Mechanics Financial Corp
Net buyer this quarter
$280M
228
+$3.44M
30.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GRC | $26.9M | 9.61% | 3.81% | -0.2% | Q4 2021 |
 AAPL | $16.4M | 5.87% | 0.00% | -0.3% | Q4 2021 |
 JPM | $7.9M | 2.82% | 0.00% | +1.9% | Q4 2021 |
 GOOGL | $7.21M | 2.58% | 0.00% | +0.7% | Q4 2021 |
 MSFT | $6.44M | 2.30% | 0.00% | +2.5% | Q4 2021 |
 NVDA | $6.09M | 2.18% | 0.00% | +3.2% | Q1 2024 |
 AMZN | $4.05M | 1.45% | 0.00% | +2.4% | Q4 2021 |
 JNJ | $3.69M | 1.32% | 0.00% | +2.9% | Q4 2021 |
 LLY | $3.21M | 1.15% | 0.00% | +1.0% | Q4 2021 |
 CAT | $3.17M | 1.13% | 0.00% | +2.7% | Q4 2021 |
 GD | $3.04M | 1.09% | 0.00% | +1.1% | Q4 2021 |
| GOOG | $2.89M | 1.03% | Not reported | -1.4% | Q4 2021 |
 CSCO | $2.73M | 0.98% | 0.00% | +2.4% | Q4 2021 |
 AVGO | $2.72M | 0.97% | 0.00% | +6.5% | Q1 2024 |
 PG | $2.56M | 0.92% | 0.00% | +2.6% | Q4 2021 |
 HUBB | $2.36M | 0.85% | 0.01% | -4.4% | Q4 2021 |
 V | $2.22M | 0.80% | 0.00% | -0.9% | Q4 2021 |
 ABBV | $2.17M | 0.78% | 0.00% | +2.7% | Q4 2021 |
 TSLA | $1.97M | 0.70% | 0.00% | +1.9% | Q2 2024 |
 PANW | $1.91M | 0.68% | 0.00% | +2.1% | Q2 2024 |
 BLK | $1.83M | 0.66% | 0.00% | +2.7% | Q4 2021 |
 MRVL | $1.77M | 0.63% | 0.00% | +3.0% | Q1 2025 |
 IBM | $1.74M | 0.62% | 0.00% | +4.3% | Q4 2021 |
 CVX | $1.73M | 0.62% | 0.00% | +2.4% | Q4 2021 |
 ORCL | $1.73M | 0.62% | 0.00% | +0.9% | Q4 2021 |
 PEP | $1.7M | 0.61% | 0.00% | +3.7% | Q4 2021 |
 NEE | $1.69M | 0.60% | 0.00% | +2.0% | Q4 2021 |
 TMO | $1.68M | 0.60% | 0.00% | +1.4% | Q4 2021 |
 RTX | $1.59M | 0.57% | 0.00% | +1.9% | Q4 2021 |
 AMGN | $1.59M | 0.57% | 0.00% | +0.1% | Q4 2021 |
 CDNS | $1.55M | 0.55% | 0.00% | +1.4% | Q4 2021 |
 CMI | $1.51M | 0.54% | 0.00% | +2.2% | Q4 2021 |
 LRCX | $1.41M | 0.50% | 0.00% | +50.4% | Q1 2026 |
 DE | $1.41M | 0.50% | 0.00% | -6.9% | Q4 2021 |
 MRK | $1.4M | 0.50% | 0.00% | +2.9% | Q4 2021 |
 MCD | $1.4M | 0.50% | 0.00% | +3.2% | Q4 2021 |
 AMD | $1.37M | 0.49% | 0.00% | +4.6% | Q4 2025 |
 MAR | $1.34M | 0.48% | 0.00% | -0.4% | Q2 2023 |
 BRK.B | $1.33M | 0.48% | Not reported | +2.0% | Q4 2021 |
 PNC | $1.33M | 0.48% | 0.00% | +3.1% | Q4 2024 |
 MS | $1.3M | 0.47% | 0.00% | +0.5% | Q4 2021 |
 EMR | $1.23M | 0.44% | 0.00% | +3.5% | Q4 2021 |
 ETN | $1.19M | 0.42% | 0.00% | +2.4% | Q4 2021 |
 HD | $1.1M | 0.39% | 0.00% | +4.9% | Q4 2021 |
 META | $1.09M | 0.39% | Not reported | +3.6% | Q4 2023 |
 BAC | $1.01M | 0.36% | 0.00% | +2.3% | Q4 2021 |
 APD | $994K | 0.36% | 0.00% | +10.4% | Q4 2021 |
 PLD | $937K | 0.34% | 0.00% | +2.4% | Q1 2024 |
 LIN | $926K | 0.33% | 0.00% | +104.0% | Q4 2021 |
 LOW | $914K | 0.33% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| GRC | $18.2M | 7.62% | 3.82% | Not reported | Q4 2021 |
| AAPL | $14.4M | 6.05% | 0.00% | -1.6% | Q4 2021 |
| JPM | $6.96M | 2.92% | 0.00% | +1.2% | Q4 2021 |
| MSFT | $6.23M | 2.61% | 0.00% | +0.2% | Q4 2021 |
| GOOGL | $5.76M | 2.41% | 0.00% | -1.0% | Q4 2021 |
| NVDA | $5.15M | 2.16% | 0.00% | -2.1% | Q1 2024 |
| AMZN | $3.46M | 1.45% | 0.00% | -2.9% | Q4 2021 |
| JNJ | $3.45M | 1.45% | 0.00% | -2.1% | Q4 2021 |
| GD | $2.91M | 1.22% | 0.00% | -0.1% | Q4 2021 |
| PG | $2.46M | 1.03% | 0.00% | -1.5% | Q4 2021 |
| LLY | $2.44M | 1.02% | 0.00% | +0.8% | Q4 2021 |
| GOOG | $2.38M | 1.00% | Not reported | -1.3% | Q4 2021 |
| HUBB | $2.32M | 0.97% | 0.01% | -2.7% | Q4 2021 |
| CVX | $2.11M | 0.88% | 0.00% | -11.3% | Q4 2021 |
| AVGO | $2.09M | 0.88% | 0.00% | +9.7% | Q1 2024 |
| CAT | $2.05M | 0.86% | 0.00% | Not reported | Q4 2021 |
| V | $1.98M | 0.83% | 0.00% | -5.7% | Q4 2021 |
| PEP | $1.88M | 0.79% | 0.00% | -5.5% | Q4 2021 |
| ABBV | $1.83M | 0.77% | 0.00% | -0.4% | Q4 2021 |
| BLK | $1.78M | 0.75% | 0.00% | -2.3% | Q4 2021 |
| CSCO | $1.76M | 0.74% | 0.00% | -0.4% | Q4 2021 |
| NEE | $1.75M | 0.73% | 0.00% | +0.8% | Q4 2021 |
| ORCL | $1.72M | 0.72% | 0.00% | +0.5% | Q4 2021 |
| TSLA | $1.71M | 0.72% | 0.00% | -4.1% | Q2 2024 |
| TMO | $1.62M | 0.68% | 0.00% | +1.1% | Q4 2021 |
| RTX | $1.59M | 0.67% | 0.00% | -9.7% | Q4 2021 |
| MCD | $1.56M | 0.65% | 0.00% | -3.6% | Q4 2021 |
| AMGN | $1.54M | 0.65% | 0.00% | -4.4% | Q4 2021 |
| IBM | $1.44M | 0.60% | 0.00% | +1.5% | Q4 2021 |
| DE | $1.34M | 0.56% | 0.00% | -1.9% | Q4 2021 |
| MRK | $1.28M | 0.53% | 0.00% | +1.8% | Q4 2021 |
| BRK.B | $1.25M | 0.52% | Not reported | +1.3% | Q4 2021 |
| MAR | $1.19M | 0.50% | 0.00% | -10.0% | Q2 2023 |
| CDNS | $1.13M | 0.47% | 0.00% | -8.4% | Q4 2021 |
| CMI | $1.11M | 0.47% | 0.00% | -3.6% | Q4 2021 |
| PNC | $1.09M | 0.46% | 0.00% | +3.1% | Q4 2024 |
| EMR | $1.09M | 0.46% | 0.00% | -0.3% | Q4 2021 |
| META | $1.07M | 0.45% | Not reported | +3.0% | Q4 2023 |
| MS | $1.02M | 0.43% | 0.00% | -7.3% | Q4 2021 |
 LMT | $1.01M | 0.42% | 0.00% | Not reported | Q4 2021 |
 WMT | $998K | 0.42% | 0.00% | -3.9% | Q4 2023 |
| LOW | $979K | 0.41% | 0.00% | Not reported | Q4 2021 |
| HD | $976K | 0.41% | 0.00% | -2.5% | Q4 2021 |
| ETN | $974K | 0.41% | 0.00% | +42.8% | Q4 2021 |
 ICE | $892K | 0.37% | 0.00% | -7.6% | Q4 2021 |
| PLD | $892K | 0.37% | 0.00% | +1.3% | Q1 2024 |
| APD | $892K | 0.37% | 0.00% | -1.4% | Q4 2021 |
 DIS | $879K | 0.37% | 0.00% | -7.8% | Q4 2021 |
| PANW | $878K | 0.37% | 0.00% | -5.2% | Q2 2024 |
| DUK | $865K | 0.36% | 0.00% | +1.1% | Q4 2021 |
| Q4 2025 | |||||
| GRC | $48.1M | 17.76% | 3.83% | Not reported | Q4 2021 |
| AAPL | $15.7M | 5.81% | 0.00% | -0.2% | Q4 2021 |
| MSFT | $8.13M | 3.00% | 0.00% | +0.5% | Q4 2021 |
| JPM | $7.54M | 2.78% | 0.00% | -0.3% | Q4 2021 |
| GOOGL | $6.33M | 2.34% | 0.00% | -1.2% | Q4 2021 |
| NVDA | $5.62M | 2.07% | 0.00% | +0.9% | Q1 2024 |
| AMZN | $3.94M | 1.46% | 0.00% | -4.6% | Q4 2021 |
| JNJ | $2.98M | 1.10% | 0.00% | +0.1% | Q4 2021 |
| GD | $2.86M | 1.06% | 0.00% | +0.4% | Q4 2021 |
| LLY | $2.82M | 1.04% | 0.00% | +1.1% | Q4 2021 |
| GOOG | $2.64M | 0.97% | Not reported | -0.2% | Q4 2021 |
| PG | $2.47M | 0.91% | 0.00% | +0.5% | Q4 2021 |
| V | $2.43M | 0.90% | 0.00% | +0.7% | Q4 2021 |
| ORCL | $2.26M | 0.83% | 0.00% | +0.4% | Q4 2021 |
| HUBB | $2.16M | 0.80% | 0.01% | Not reported | Q4 2021 |
| TSLA | $2.16M | 0.80% | 0.00% | -7.2% | Q2 2024 |
| AVGO | $2.13M | 0.79% | 0.00% | +32.2% | Q1 2024 |
| BLK | $2.03M | 0.75% | 0.00% | +0.5% | Q4 2021 |
| ABBV | $1.93M | 0.71% | 0.00% | -0.1% | Q4 2021 |
| TMO | $1.89M | 0.70% | 0.00% | +0.9% | Q4 2021 |
| PEP | $1.84M | 0.68% | 0.00% | -9.5% | Q4 2021 |
| CSCO | $1.76M | 0.65% | 0.00% | -0.6% | Q4 2021 |
| CVX | $1.75M | 0.65% | 0.00% | -7.9% | Q4 2021 |
| IBM | $1.73M | 0.64% | 0.00% | +14.9% | Q4 2021 |
| RTX | $1.67M | 0.62% | 0.00% | +0.9% | Q4 2021 |
| CAT | $1.66M | 0.61% | 0.00% | Not reported | Q4 2021 |
| MCD | $1.59M | 0.59% | 0.00% | -0.2% | Q4 2021 |
| NEE | $1.5M | 0.55% | 0.00% | +0.2% | Q4 2021 |
| AMGN | $1.5M | 0.55% | 0.00% | Not reported | Q4 2021 |
| CDNS | $1.39M | 0.51% | 0.00% | -11.7% | Q4 2021 |
| BRK.B | $1.3M | 0.48% | Not reported | +0.9% | Q4 2021 |
| MAR | $1.25M | 0.46% | 0.00% | +0.9% | Q2 2023 |
| META | $1.2M | 0.44% | Not reported | +2.3% | Q4 2023 |
| MS | $1.19M | 0.44% | 0.00% | +1.2% | Q4 2021 |
| DE | $1.13M | 0.42% | 0.00% | +0.9% | Q4 2021 |
| DIS | $1.12M | 0.42% | 0.00% | -12.9% | Q4 2021 |
| EMR | $1.11M | 0.41% | 0.00% | Not reported | Q4 2021 |
| MRK | $1.1M | 0.40% | 0.00% | +0.2% | Q4 2021 |
| CMI | $1.09M | 0.40% | 0.00% | -9.2% | Q4 2021 |
| PANW | $1.06M | 0.39% | 0.00% | -8.4% | Q2 2024 |
| PNC | $1.06M | 0.39% | 0.00% | +1.1% | Q4 2024 |
| HD | $1.05M | 0.39% | 0.00% | -0.3% | Q4 2021 |
 ABT | $1.03M | 0.38% | 0.00% | +13.6% | Q4 2021 |
| BAC | $1.01M | 0.37% | 0.00% | +1.7% | Q4 2021 |
 UBER | $1M | 0.37% | 0.00% | -10.7% | Q2 2024 |
| LOW | $999K | 0.37% | 0.00% | -0.4% | Q4 2021 |
| ICE | $994K | 0.37% | 0.00% | +1.0% | Q4 2021 |
| WMT | $931K | 0.34% | 0.00% | +1.8% | Q4 2023 |
 SYK | $864K | 0.32% | 0.00% | +1.2% | Q4 2021 |
| PLD | $851K | 0.31% | 0.00% | -0.5% | Q1 2024 |
| Q3 2025 | |||||
| GRC | $46.8M | 17.71% | 3.83% | Not reported | Q4 2021 |
| AAPL | $14.8M | 5.59% | 0.00% | -0.7% | Q4 2021 |
| MSFT | $8.67M | 3.28% | 0.00% | +1.3% | Q4 2021 |
| JPM | $7.4M | 2.80% | 0.00% | -2.3% | Q4 2021 |
| NVDA | $5.57M | 2.11% | 0.00% | +1.7% | Q1 2024 |
| GOOGL | $4.98M | 1.89% | 0.00% | +0.8% | Q4 2021 |
| AMZN | $3.93M | 1.49% | 0.00% | +1.1% | Q4 2021 |
| ORCL | $3.25M | 1.23% | 0.00% | +0.3% | Q4 2021 |
| GD | $2.89M | 1.09% | 0.00% | +0.5% | Q4 2021 |
| JNJ | $2.67M | 1.01% | 0.00% | -3.8% | Q4 2021 |
| PG | $2.64M | 1.00% | 0.00% | +0.3% | Q4 2021 |
| V | $2.35M | 0.89% | 0.00% | +1.3% | Q4 2021 |
| TSLA | $2.3M | 0.87% | 0.00% | +1.5% | Q2 2024 |
| BLK | $2.2M | 0.83% | 0.00% | -0.7% | Q4 2021 |
| HUBB | $2.09M | 0.79% | 0.01% | Not reported | Q4 2021 |
| GOOG | $2.05M | 0.78% | Not reported | Not reported | Q4 2021 |
| PEP | $1.99M | 0.75% | 0.00% | +0.3% | Q4 2021 |
| LLY | $1.98M | 0.75% | 0.00% | +71.8% | Q4 2021 |
| ABBV | $1.95M | 0.74% | 0.00% | Not reported | Q4 2021 |
| CVX | $1.94M | 0.74% | 0.00% | +1.4% | Q4 2021 |
| CDNS | $1.77M | 0.67% | 0.00% | -5.4% | Q4 2021 |
| MCD | $1.58M | 0.60% | 0.00% | -0.3% | Q4 2021 |
| CSCO | $1.57M | 0.59% | 0.00% | Not reported | Q4 2021 |
| TMO | $1.57M | 0.59% | 0.00% | +2.6% | Q4 2021 |
| AVGO | $1.54M | 0.58% | 0.00% | +121.7% | Q1 2024 |
| RTX | $1.51M | 0.57% | 0.00% | +1.5% | Q4 2021 |
| IBM | $1.44M | 0.54% | 0.00% | +45.5% | Q4 2021 |
| NEE | $1.41M | 0.53% | 0.00% | +1.1% | Q4 2021 |
| CAT | $1.38M | 0.52% | 0.00% | -0.2% | Q4 2021 |
| UBER | $1.35M | 0.51% | 0.00% | -2.0% | Q2 2024 |
| META | $1.3M | 0.49% | Not reported | +2.8% | Q4 2023 |
| DIS | $1.3M | 0.49% | 0.00% | +1.7% | Q4 2021 |
| AMGN | $1.29M | 0.49% | 0.00% | Not reported | Q4 2021 |
| BRK.B | $1.29M | 0.49% | Not reported | +5.6% | Q4 2021 |
| PANW | $1.28M | 0.49% | 0.00% | +2.6% | Q2 2024 |
| HD | $1.24M | 0.47% | 0.00% | Not reported | Q4 2021 |
| DE | $1.1M | 0.42% | 0.00% | +1.5% | Q4 2021 |
| EMR | $1.09M | 0.41% | 0.00% | -0.2% | Q4 2021 |
| MS | $1.05M | 0.40% | 0.00% | +1.8% | Q4 2021 |
| LOW | $1.05M | 0.40% | 0.00% | Not reported | Q4 2021 |
| MAR | $1.04M | 0.39% | 0.00% | +1.1% | Q2 2023 |
| ICE | $1.02M | 0.39% | 0.00% | +2.2% | Q4 2021 |
| PNC | $1.01M | 0.38% | 0.00% | +1.5% | Q4 2024 |
| CMI | $997K | 0.38% | 0.00% | +6.5% | Q4 2021 |
| ABT | $968K | 0.37% | 0.00% | +71.1% | Q4 2021 |
| BAC | $935K | 0.35% | 0.00% | +3.9% | Q4 2021 |
| SYK | $898K | 0.34% | 0.00% | +1.5% | Q4 2021 |
| MRK | $872K | 0.33% | 0.00% | -2.7% | Q4 2021 |
| APD | $850K | 0.32% | 0.00% | Not reported | Q4 2021 |
| WMT | $846K | 0.32% | 0.00% | +1.3% | Q4 2023 |