Mechanics Financial Corp

Q3 2025 13F-HR Holdings

Location
Mansfield, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$263,956
Net value change ($000)
+28,757 (12.2%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GRC 9,762 26.4%
AAPL 2,790 23.3%
GOOGL 1,397 39.0%
IVV 1,182 13.8%
AVGO 958 165.2%
NVDA 932 20.1%
IJH 901 6.1%
IEFA 883 9.8%
LLY 804 68.2%
ORCL 731 29.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -827 -80.1%
AMAT -701 -84.5%
ACN -559 -63.5%
UNH -537 -61.4%
SPHY -249 -47.5%
BMY -208 -100.0%
UPS -144 -50.9%
SJM -108 -52.4%
DE -105 -8.7%
PG -90 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type