Mechanics Financial Corp

Q2 2026 13F-HR Holdings

Location
Mansfield, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$279,549
Net value change ($000)
+40,846 (17.1%)
New positions
72
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,669 47.7%
IVV 2,159 22.6%
IEFA 2,021 18.1%
AAPL 1,970 13.6%
IEMG 1,759 28.1%
SMMD 1,743 200.3%
GOOGL 1,451 25.2%
MRVL 1,197 209.6%
IJH 1,152 7.4%
CAT 1,115 54.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -639 -100.0%
CVX -379 -17.9%
EOG -313 -89.4%
PSA -266 -37.6%
ZTS -240 -45.2%
ICE -184 -20.6%
PEP -181 -9.6%
TSCO -165 -32.6%
NFLX -163 -23.6%
MCD -160 -10.3%
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