Mechanics Financial Corp

Q3 2026 13F-HR Holdings

Location
Mansfield, OH
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$276,444
Net value change ($000)
-3,105 (-1.1%)
New positions
25
Sold out positions
30
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,537 39.4%
AAPL 2,473 15.1%
NVDA 1,019 16.7%
XOM 949 NEW
IVV 926 7.9%
MU 746 NEW
IEFA 714 5.4%
TMO 606 36.2%
SMMD 602 23.0%
CVX 412 23.8%
Top Reduces (Value $000, Stocks/ETFs)
GRC -5,053 -18.8%
IJH -1,705 -10.3%
CAT -788 -24.9%
XOM -779 -100.0%
INTC -714 -87.8%
IJR -542 -10.0%
IWM -393 -14.8%
CMI -393 -26.1%
HUBB -357 -15.1%
PSA -355 -80.5%
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