Mechanics Financial Corp

Q1 2026 13F-HR Holdings

Location
Mansfield, OH
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$238,703
Net value change ($000)
-32,187 (-11.9%)
New positions
9
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMMD 870 NEW
IEFA 855 8.3%
BND 731 17.4%
XOM 650 747.1%
IEMG 639 11.4%
VGSH 602 8.7%
SPSB 598 27.5%
VGIT 496 19.9%
JNJ 468 15.7%
LRCX 462 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRC -29,914 -62.2%
MSFT -1,898 -23.3%
AAPL -1,281 -8.1%
JPM -572 -7.6%
GOOGL -570 -9.0%
ORCL -546 -24.1%
IVV -504 -5.0%
IJH -497 -3.1%
AMZN -488 -12.4%
NVDA -473 -8.4%
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