$182 Million is the total value of Mechanics Financial Corp's 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRC | Sell | Gorman Rupp Co Com | $33,914,833 | +13.6% | 1,030,846 | -0.4% | 18.66% | +15.0% |
EFA | Buy | iShares Tr MSCI Eafe ETFmsci eafe etf | $13,464,211 | -4.6% | 195,360 | +0.3% | 7.41% | -3.5% |
IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $13,259,685 | -5.0% | 53,177 | -0.4% | 7.29% | -3.8% |
AAPL | Sell | Apple Inc Com | $11,712,476 | -12.5% | 68,410 | -0.8% | 6.44% | -11.4% |
MSFT | Sell | Microsoft Corp Com | $5,761,490 | -8.3% | 18,247 | -1.1% | 3.17% | -7.2% |
IJR | Buy | iShares SP Small Cap 600 IDX EFTcore s&p scp etf | $5,180,226 | -4.6% | 54,916 | +0.8% | 2.85% | -3.4% |
VWO | Sell | Vanguard Ftse Emerging Mkts ETFftse emr mkt etf | $4,312,512 | -4.7% | 109,985 | -1.1% | 2.37% | -3.5% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $3,992,411 | -0.8% | 9,297 | +3.0% | 2.20% | +0.4% |
JPM | Sell | JPMorgan Chase & Co Com | $3,681,768 | -0.5% | 25,388 | -0.2% | 2.02% | +0.7% |
GOOGL | Sell | Alphabet Inc Cap Stk CL Acap stk cl a | $2,809,826 | +9.2% | 21,472 | -0.1% | 1.55% | +10.6% |
VGSH | Buy | Vanguard Short Term Treasury Index Fundshort term treas | $2,776,262 | +15.5% | 48,199 | +15.8% | 1.53% | +16.9% |
HYS | Buy | Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield | $2,479,457 | -0.6% | 27,458 | +0.3% | 1.36% | +0.6% |
PG | Buy | Procter and Gamble Co Com | $2,351,117 | -3.5% | 16,119 | +0.3% | 1.29% | -2.4% |
IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $2,290,727 | -6.0% | 12,961 | -0.4% | 1.26% | -4.9% |
PEP | Sell | PepsiCo Inc Com | $2,279,985 | -8.7% | 13,456 | -0.1% | 1.25% | -7.6% |
JNJ | Johnson & Johnson Com | $2,263,671 | -5.9% | 14,534 | 0.0% | 1.24% | -4.7% | |
ABBV | Buy | Abbvie Inc Com | $2,196,548 | +13.7% | 14,736 | +2.8% | 1.21% | +15.0% |
AMZN | Sell | Amazon Com Inc Com | $2,115,531 | -2.8% | 16,642 | -0.3% | 1.16% | -1.6% |
BND | Sell | Vanguard Total Bd Mkt ETFtotal bnd mrkt | $2,017,061 | -4.2% | 28,906 | -0.2% | 1.11% | -3.1% |
HON | Honeywell Intl Inc Com | $1,971,361 | -11.0% | 10,671 | 0.0% | 1.08% | -9.9% | |
GD | Sell | General Dynamics Corp Com | $1,865,650 | +2.4% | 8,443 | -0.3% | 1.03% | +3.6% |
CVX | Sell | Chevron Corp New Com | $1,772,871 | +6.9% | 10,514 | -0.2% | 0.98% | +8.2% |
UNH | Sell | UnitedHealth Group Inc Com | $1,571,560 | +4.6% | 3,117 | -0.3% | 0.86% | +5.9% |
V | Sell | VISA Inc Com CL A | $1,528,416 | -3.6% | 6,645 | -0.4% | 0.84% | -2.4% |
MCD | Sell | McDonalds Corp Com | $1,394,915 | -12.1% | 5,295 | -0.5% | 0.77% | -11.1% |
HUBB | Hubbell Inc Com | $1,394,675 | -5.5% | 4,450 | 0.0% | 0.77% | -4.4% | |
ADBE | Adobe Sys Inc Com | $1,368,572 | +4.3% | 2,684 | 0.0% | 0.75% | +5.6% | |
CSCO | Cisco Sys Inc Com | $1,213,148 | +3.9% | 22,566 | 0.0% | 0.67% | +5.0% | |
BLK | Blackrock Inc Com | $1,210,229 | -6.5% | 1,872 | 0.0% | 0.67% | -5.3% | |
AMGN | Amgen Inc Com | $1,184,694 | +21.1% | 4,408 | 0.0% | 0.65% | +22.6% | |
TXN | Sell | Texas Instrs Inc Com | $1,183,511 | -11.8% | 7,443 | -0.2% | 0.65% | -10.8% |
GOOG | Sell | Alphabet Inc Cap Stk CL Ccap stk cl c | $1,149,732 | +7.8% | 8,720 | -1.1% | 0.63% | +9.0% |
CDNS | Buy | Cadence Design System Inc Com | $1,138,932 | +5.3% | 4,861 | +5.4% | 0.63% | +6.6% |
LLY | Sell | Lilly Eli & Co Com | $1,107,562 | +6.8% | 2,062 | -6.8% | 0.61% | +8.0% |
TMO | Thermo Fisher Scientific Inccom | $1,035,624 | -3.0% | 2,046 | 0.0% | 0.57% | -1.7% | |
MRK | Merck & Co. Inc Com | $1,027,029 | -10.8% | 9,976 | 0.0% | 0.56% | -9.7% | |
NEE | Buy | Nextera Energy Inc Com | $1,024,975 | -10.5% | 17,891 | +15.9% | 0.56% | -9.3% |
LOW | Lowes Cos Inc Com | $1,015,506 | -7.9% | 4,886 | 0.0% | 0.56% | -6.7% | |
MAR | Marriott International Inc.cl a | $925,404 | +7.0% | 4,708 | 0.0% | 0.51% | +8.3% | |
HD | Buy | Home Depot Inc Com | $909,199 | -0.8% | 3,009 | +2.0% | 0.50% | +0.4% |
DE | Buy | Deere & Co Com | $902,693 | +41.4% | 2,392 | +51.8% | 0.50% | +43.2% |
APD | Sell | Air Prods & Chems Inc Com | $898,945 | -5.7% | 3,172 | -0.3% | 0.50% | -4.4% |
SBUX | Sell | Starbucks Corp Com | $897,823 | -8.1% | 9,837 | -0.2% | 0.49% | -7.0% |
VNQ | Sell | Vanguard REIT ETFreal estate etf | $886,887 | -10.0% | 11,722 | -0.6% | 0.49% | -8.8% |
ACN | Accenture PLC Ireland Shs Class A | $880,484 | -0.5% | 2,867 | 0.0% | 0.48% | +0.6% | |
ZTS | Sell | Zoetis Inc CL Acl a | $877,729 | +0.5% | 5,045 | -0.6% | 0.48% | +1.7% |
DIS | Disney Walt Co Com Disney | $856,374 | -9.2% | 10,566 | 0.0% | 0.47% | -8.2% | |
PFE | Pfizer Inc Com | $802,681 | -9.6% | 24,199 | 0.0% | 0.44% | -8.3% | |
CAT | Buy | Caterpillar Inc Com | $802,620 | +14.7% | 2,940 | +3.3% | 0.44% | +16.3% |
EMR | Emerson Elec Co Com | $779,030 | +6.8% | 8,067 | 0.0% | 0.43% | +8.3% | |
ORCL | Oracle Corp Com | $779,465 | -11.1% | 7,359 | 0.0% | 0.43% | -9.9% | |
VZ | Sell | Verizon Communications Inc Com | $752,528 | -20.1% | 23,219 | -8.3% | 0.41% | -19.1% |
Sell | Jacobs Solutions Inc. | $721,676 | +14.3% | 5,287 | -0.5% | 0.40% | +15.7% | |
SPSB | Buy | SPDR Barclays St Corp Bd ETFportfolio short | $708,606 | +8.0% | 24,168 | +8.5% | 0.39% | +9.6% |
ICE | Sell | Intercontinental Exchange Incom | $674,423 | -3.7% | 6,130 | -1.0% | 0.37% | -2.6% |
EOG | Sell | EOG RES Inc Com | $658,265 | +10.2% | 5,193 | -0.5% | 0.36% | +11.4% |
PSA | Buy | Public Storage Reit | $630,603 | +91.9% | 2,393 | +112.5% | 0.35% | +93.9% |
CVS | Buy | CVS Health Corp Com | $624,610 | +1.3% | 8,946 | +0.3% | 0.34% | +2.7% |
ABT | Abbott Labs Com | $598,824 | -11.2% | 6,183 | 0.0% | 0.33% | -10.1% | |
MS | Morgan Stanley Com New | $588,106 | -4.4% | 7,201 | 0.0% | 0.32% | -3.0% | |
BRKB | Sell | Berkshire Hathaway Inc Del CL B Newcl b new | $567,486 | -1.8% | 1,620 | -4.4% | 0.31% | -0.6% |
SO | Southern Co Com | $553,938 | -7.9% | 8,559 | 0.0% | 0.30% | -6.7% | |
AMAT | Applied Materials INC Material CORP COMMON | $538,847 | -4.2% | 3,892 | 0.0% | 0.30% | -3.3% | |
LMT | Lockheed Martin Corp Com | $504,657 | -11.2% | 1,234 | 0.0% | 0.28% | -10.0% | |
MDT | Medtronic PLC Shs | $482,854 | -11.1% | 6,162 | 0.0% | 0.27% | -9.8% | |
CMI | Buy | Cummins Inc Com | $467,201 | -0.7% | 2,045 | +6.5% | 0.26% | +0.4% |
BAC | Buy | Bk of America Corp Com | $466,117 | +6.5% | 17,024 | +11.6% | 0.26% | +7.6% |
SYK | Stryker Corp Com | $464,559 | -10.4% | 1,700 | 0.0% | 0.26% | -9.2% | |
BDX | Becton Dickinson & Co Com | $465,354 | -2.1% | 1,800 | 0.0% | 0.26% | -0.8% | |
IBM | International Business MacHscom | $452,468 | +4.9% | 3,225 | 0.0% | 0.25% | +6.0% | |
WM | Sell | Waste Mgmt Inc Del Com | $452,899 | -13.1% | 2,971 | -1.2% | 0.25% | -12.0% |
ETN | Eaton Corp PLC Shs | $426,560 | +6.1% | 2,000 | 0.0% | 0.24% | +7.3% | |
UPS | United Parcel Service Inc CL Bcl b | $421,940 | -13.0% | 2,707 | 0.0% | 0.23% | -12.1% | |
PREF | Buy | Principal Exchange-Traded Fdspectrum Pfdspectrum pfd | $391,826 | +0.8% | 23,240 | +1.3% | 0.22% | +2.4% |
C | Citigroup Inc Com New | $381,234 | -10.7% | 9,269 | 0.0% | 0.21% | -9.5% | |
Linde Plc | $372,350 | -2.3% | 1,000 | 0.0% | 0.20% | -1.0% | ||
MCHP | Microchip Technology Inc Com | $371,518 | -12.9% | 4,760 | 0.0% | 0.20% | -12.1% | |
PAYX | Paychex Inc Com | $370,786 | +3.1% | 3,215 | 0.0% | 0.20% | +4.6% | |
GPC | Sell | Genuine Parts Co Com | $367,303 | -15.8% | 2,544 | -1.4% | 0.20% | -14.8% |
DOW | Dow Inc Com | $325,911 | -3.2% | 6,321 | 0.0% | 0.18% | -2.2% | |
VMBS | Buy | Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf | $320,251 | +1.6% | 7,315 | +6.7% | 0.18% | +2.9% |
INTC | Intel Corp Com | $308,645 | +6.3% | 8,682 | 0.0% | 0.17% | +7.6% | |
FCX | Sell | Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONcl b | $300,371 | -8.2% | 8,055 | -1.5% | 0.16% | -7.3% |
AXP | American Express Co Com | $290,921 | -14.4% | 1,950 | 0.0% | 0.16% | -13.5% | |
IJS | iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf | $287,645 | -6.2% | 3,224 | 0.0% | 0.16% | -5.4% | |
MO | Altria Group Inc Com | $285,646 | -7.2% | 6,793 | 0.0% | 0.16% | -6.0% | |
MAA | Buy | Mid-america Apartment Communities Inc | $279,556 | -9.0% | 2,173 | +7.4% | 0.15% | -7.8% |
ALL | Allstate Corp Com | $272,955 | +2.2% | 2,450 | 0.0% | 0.15% | +3.4% | |
BMY | Bristol Myers Squibb Co Com | $261,180 | -9.2% | 4,500 | 0.0% | 0.14% | -7.7% | |
PPG | PPG Inds Inc Com | $259,600 | -12.5% | 2,000 | 0.0% | 0.14% | -11.2% | |
SJM | Smucker J M Co Com New | $258,111 | -16.8% | 2,100 | 0.0% | 0.14% | -16.0% | |
MMM | 3M Co Com | $258,485 | -6.5% | 2,761 | 0.0% | 0.14% | -5.3% | |
PYPL | Sell | PayPal Hldgs Inc Com | $251,963 | -13.0% | 4,310 | -0.7% | 0.14% | -11.5% |
ADP | Automatic Data Processing Incom | $240,580 | +9.5% | 1,000 | 0.0% | 0.13% | +10.9% | |
SPY | Sell | SPDR S&P 500 ETFtr unit | $238,961 | -4.8% | 559 | -1.2% | 0.13% | -3.7% |
ITW | Illinois Tool WKS Inc Com | $230,310 | -7.9% | 1,000 | 0.0% | 0.13% | -6.6% | |
NKE | Nike Inc CL Bcl b | $229,966 | -13.4% | 2,405 | 0.0% | 0.13% | -11.8% | |
XLB | Select Sector SPDR Tr SBI Materialssbi materials | $223,789 | -5.2% | 2,849 | 0.0% | 0.12% | -3.9% | |
SHW | Sherwin Williams Co Com | $221,894 | -3.9% | 870 | 0.0% | 0.12% | -3.2% | |
FDX | FedEx Corp Com | $211,936 | +6.9% | 800 | 0.0% | 0.12% | +8.3% | |
EEM | iShares MSCI Emg Mkt ETFmsci emg mkt etf | $203,792 | -4.1% | 5,370 | 0.0% | 0.11% | -2.6% | |
UNP | Union Pac Corp Com | $203,630 | -0.5% | 1,000 | 0.0% | 0.11% | +0.9% | |
BA | Boeing Co Com | $201,264 | -9.2% | 1,050 | 0.0% | 0.11% | -7.5% | |
USB | US Bancorp Del Com New | $201,203 | +0.1% | 6,086 | 0.0% | 0.11% | +1.8% | |
GM | Buy | General Mtrs Co Com | $190,468 | -13.4% | 5,777 | +1.3% | 0.10% | -11.8% |
VTI | Vanguard Index FDS Total Stk Mkttotal stk mkt | $189,682 | -3.6% | 893 | 0.0% | 0.10% | -2.8% | |
IAU | iShares Gold Tr iShares Newishares new | $189,751 | -3.8% | 5,423 | 0.0% | 0.10% | -2.8% | |
INGR | Ingredion Inc Com | $184,500 | -7.1% | 1,875 | 0.0% | 0.10% | -6.5% | |
IEF | iShares 7-10 Year TSY Bond ETF7-10 yr trsy bd | $174,937 | -5.2% | 1,910 | 0.0% | 0.10% | -4.0% | |
AEP | Buy | American Elec Pwr Co Inc Com | $173,006 | -1.0% | 2,300 | +10.8% | 0.10% | 0.0% |
ENB | Enbridge Inc Com | $169,866 | -10.7% | 5,118 | 0.0% | 0.09% | -9.7% | |
PRU | Prudential Finl Inc Com | $158,087 | +7.6% | 1,666 | 0.0% | 0.09% | +8.8% | |
AFL | AFLAC Inc Com | $153,500 | +10.0% | 2,000 | 0.0% | 0.08% | +10.5% | |
MKC | McCormick & Co Inc Com Non Vtg | $151,280 | -13.3% | 2,000 | 0.0% | 0.08% | -12.6% | |
CL | Colgate Palmolive Co Com | $142,220 | -7.7% | 2,000 | 0.0% | 0.08% | -7.1% | |
NOC | Sell | Northrop Grumman Corp Com | $140,861 | -14.6% | 320 | -11.6% | 0.08% | -14.4% |
IVE | iShares Tr S&P 500 Val ETFs&p 500 val etf | $137,687 | -4.6% | 895 | 0.0% | 0.08% | -2.6% | |
D | Sell | Dominion RES Inc VA New Com | $134,010 | -16.0% | 3,000 | -2.6% | 0.07% | -14.9% |
ANTM | Elevance Health Inc. | $133,239 | -2.0% | 306 | 0.0% | 0.07% | -1.4% | |
CLX | Clorox Co Del Com | $131,060 | -17.6% | 1,000 | 0.0% | 0.07% | -16.3% | |
IWR | iShares Russell Mid Cap ETFrus mid cap etf | $124,927 | -5.2% | 1,804 | 0.0% | 0.07% | -4.2% | |
KMB | Kimberly-Clark Corp Com | $120,850 | -12.5% | 1,000 | 0.0% | 0.07% | -12.0% | |
PSX | Phillips 66 Com | $120,150 | +26.0% | 1,000 | 0.0% | 0.07% | +26.9% | |
IJJ | iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf | $115,666 | -5.8% | 1,146 | 0.0% | 0.06% | -4.5% | |
IEFA | iShares Tr Core MSCI Eafecore msci eafe | $116,087 | -4.7% | 1,804 | 0.0% | 0.06% | -3.0% | |
TFC | Truist Finl Corp Com | $115,727 | -5.7% | 4,045 | 0.0% | 0.06% | -4.5% | |
GNMA | iShares Barclays Core GNMA Bond ETFgnma bond etf | $106,205 | -4.7% | 2,542 | 0.0% | 0.06% | -4.9% | |
IJT | iShares Tr S P Small Cap 600 ETFs&p sml 600 gwt | $100,467 | -4.6% | 916 | 0.0% | 0.06% | -3.5% | |
RTX | Raytheon Technologies Corp Com | $97,160 | -26.5% | 1,350 | 0.0% | 0.05% | -26.4% | |
AGG | iShares Core Totusbd ETFcore us aggbd et | $94,040 | -4.0% | 1,000 | 0.0% | 0.05% | -1.9% | |
CCI | Crown Castle International Corp | $92,490 | -19.2% | 1,005 | 0.0% | 0.05% | -17.7% | |
SHY | iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd | $91,658 | -0.1% | 1,132 | 0.0% | 0.05% | 0.0% | |
COP | ConocoPhillips Com | $89,850 | +15.6% | 750 | 0.0% | 0.05% | +16.7% | |
DUK | Duke Energy Corp New Com New | $88,260 | -1.6% | 1,000 | 0.0% | 0.05% | 0.0% | |
BK | Bank New York Mellon Corp Com | $85,300 | -4.2% | 2,000 | 0.0% | 0.05% | -2.1% | |
XOM | Exxon Mobil Corp Com | $81,483 | +9.6% | 693 | 0.0% | 0.04% | +12.5% | |
ET | Energy Transfer LP Com UT LTD Ptn | $80,013 | +10.5% | 5,703 | 0.0% | 0.04% | +12.8% | |
EIX | Edison Intl Com | $75,948 | -8.9% | 1,200 | 0.0% | 0.04% | -6.7% | |
DBEF | DBX ETF Tr Xtrak MSCI Eafextrack msci eafe | $71,022 | -1.3% | 2,035 | 0.0% | 0.04% | 0.0% | |
GWW | Sell | Grainger W W Inc Com | $69,184 | -34.5% | 100 | -25.4% | 0.04% | -33.3% |
MUB | iShares National Muni Bond ETFnational mun etf | $65,933 | -3.9% | 643 | 0.0% | 0.04% | -2.7% | |
GIS | General Mls Inc Com | $63,990 | -16.6% | 1,000 | 0.0% | 0.04% | -16.7% | |
MTB | M & T BK Corp Com | $63,225 | +2.2% | 500 | 0.0% | 0.04% | +2.9% | |
IGIB | iShares Interm Cr Bd ETF | $64,413 | -3.8% | 1,324 | 0.0% | 0.04% | -2.8% | |
LQD | iShares Iboxx Inv CP ETFiboxx inv cp etf | $54,173 | -5.7% | 531 | 0.0% | 0.03% | -3.2% | |
RAIL | Freightcar Amer Inc Com | $51,985 | -10.4% | 19,470 | 0.0% | 0.03% | -9.4% | |
MAS | Sell | Masco Corp Com | $45,593 | -91.0% | 853 | -90.3% | 0.02% | -90.9% |
QCOM | Qualcomm Inc Com | $42,758 | -6.7% | 385 | 0.0% | 0.02% | -4.0% | |
IWP | iShares Russell Midcap Gth ETFrus md cp gr etf | $41,656 | -5.5% | 456 | 0.0% | 0.02% | -4.2% | |
IJK | iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf | $38,721 | -3.7% | 536 | 0.0% | 0.02% | -4.5% | |
VFC | V F Corp Com | $36,665 | -7.4% | 2,075 | 0.0% | 0.02% | -9.1% | |
WPM | Buy | Wheaton Precious Metals Corp | $36,495 | +181.5% | 900 | +200.0% | 0.02% | +185.7% |
VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $35,224 | -71.3% | 745 | -71.2% | 0.02% | -71.6% |
OGE | OGE Energy Corp Com | $33,330 | -7.2% | 1,000 | 0.0% | 0.02% | -10.0% | |
IUSV | iShares Tr Core S&P US Vlucore s&p us vlu | $33,355 | -4.7% | 447 | 0.0% | 0.02% | -5.3% | |
HAS | Sell | Hasbro Inc Com | $27,117 | -90.6% | 410 | -90.8% | 0.02% | -90.4% |
EVRG | Evergy Inc Com | $26,364 | -13.2% | 520 | 0.0% | 0.02% | -11.8% | |
PRK | Park Natl Corp Com | $25,993 | -7.6% | 275 | 0.0% | 0.01% | -6.7% | |
BKLN | Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf | $25,104 | -0.2% | 1,196 | 0.0% | 0.01% | 0.0% | |
CHD | Church & Dwight Inc Com | $22,908 | -8.6% | 250 | 0.0% | 0.01% | -7.1% | |
IWS | iShares Tr Russell Mid Cap Vetfrus mdcp val etf | $20,555 | -5.0% | 197 | 0.0% | 0.01% | -8.3% | |
BP | BP PLC Sponsored ADRsponsored adr | $18,392 | +9.7% | 475 | 0.0% | 0.01% | +11.1% | |
IUSG | iShares Tr Core S&P US Gwtcore s&p us gwt | $16,975 | -2.9% | 179 | 0.0% | 0.01% | 0.0% | |
MU | Micron Technology Inc Com | $17,008 | +7.8% | 250 | 0.0% | 0.01% | 0.0% | |
KMI | Kinder Morgan Inc Del Com | $17,011 | -3.7% | 1,026 | 0.0% | 0.01% | -10.0% | |
ZION | Zions Bancorporation Com | $13,956 | +29.9% | 400 | 0.0% | 0.01% | +33.3% | |
FNV | Franco Nevada Corp Com | $13,349 | -6.4% | 100 | 0.0% | 0.01% | -12.5% | |
HSIC | Schein Henry Inc Com | $13,365 | -8.4% | 180 | 0.0% | 0.01% | -12.5% | |
IT | Gartner Inc Com | $10,308 | -1.9% | 30 | 0.0% | 0.01% | 0.0% | |
CINF | Cincinnati Finl Corp Com | $10,229 | +5.1% | 100 | 0.0% | 0.01% | +20.0% | |
CRM | Salesforce Com Inc Com | $10,139 | -4.0% | 50 | 0.0% | 0.01% | 0.0% | |
NEM | Newmont Corp Com | $11,085 | -13.4% | 300 | 0.0% | 0.01% | -14.3% | |
RGLD | Royal Gold Inc Com | $10,633 | -7.4% | 100 | 0.0% | 0.01% | 0.0% | |
PEAK | Sell | Healthpeak PPTYS Inc. | $11,659 | -75.7% | 635 | -73.4% | 0.01% | -76.9% |
FFIV | F5 Networks Inc Com | $10,313 | +10.2% | 64 | 0.0% | 0.01% | +20.0% | |
HEP | Holly Energy Partners L P Com UT LTD Ptn | $8,784 | +18.7% | 400 | 0.0% | 0.01% | +25.0% | |
ATVI | Activision Blizzard Inc Com | $9,363 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
AMP | Ameriprise Finl Inc Com | $8,242 | -0.7% | 25 | 0.0% | 0.01% | 0.0% | |
CTAS | Cintas Corp Com | $9,620 | -3.2% | 20 | 0.0% | 0.01% | 0.0% | |
FND | Floor & Decorcl a | $9,050 | -12.9% | 100 | 0.0% | 0.01% | -16.7% | |
LFUS | Littelfuse INC CORP COMMON | $8,904 | -15.1% | 36 | 0.0% | 0.01% | -16.7% | |
SAND | Sandstorm Gold LTD Com New | $9,320 | -9.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
RGA | Reinsurance Grp of America Icom New | $7,985 | +4.7% | 55 | 0.0% | 0.00% | 0.0% | |
BWA | Borgwarner Inc | $6,459 | -17.5% | 160 | 0.0% | 0.00% | 0.0% | |
BIDU | Baidu Inc Spon ADR Rep Aspon adr rep a | $6,718 | -1.9% | 50 | 0.0% | 0.00% | 0.0% | |
BABA | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $7,373 | +4.1% | 85 | 0.0% | 0.00% | 0.0% | |
IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $6,100 | -3.7% | 45 | 0.0% | 0.00% | 0.0% | |
RGR | Sturm Ruger & Co Inc Com | $5,212 | -1.6% | 100 | 0.0% | 0.00% | 0.0% | |
OSK | Oshkosh Corp Com | $4,772 | +10.2% | 50 | 0.0% | 0.00% | +50.0% | |
CHPT | Chargepoint Holdings Inc. | $4,970 | -43.5% | 1,000 | 0.0% | 0.00% | -40.0% | |
ADSK | Autodesk Inc Com | $5,173 | +1.1% | 25 | 0.0% | 0.00% | 0.0% | |
ESS | Essex Ppty Tr Inc Com | $5,302 | -9.5% | 25 | 0.0% | 0.00% | 0.0% | |
WSM | Williams-sonoma Inc. | $5,439 | +24.2% | 35 | 0.0% | 0.00% | +50.0% | |
COIN | Coinbase Global Inc Com CL A | $3,754 | +4.9% | 50 | 0.0% | 0.00% | 0.0% | |
PII | Polaris Inc Com | $3,124 | -13.9% | 30 | 0.0% | 0.00% | 0.0% | |
SLGN | Silgan Holdings Inc Com | $3,233 | -8.1% | 75 | 0.0% | 0.00% | 0.0% | |
BTG | B2Gold Corp Com | $2,890 | -19.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
GOLD | Barrick Gold Corp Com | $4,365 | -14.1% | 300 | 0.0% | 0.00% | -33.3% | |
MANH | Manhattan Associates Inc | $3,953 | -1.1% | 20 | 0.0% | 0.00% | 0.0% | |
ZBH | Zimmer Biomet Holdings Inc Com | $2,806 | -22.9% | 25 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corp Com | $2,742 | +2.9% | 10 | 0.0% | 0.00% | +100.0% | |
OGN | Organon & Co Common Stock | $3,403 | -16.6% | 196 | 0.0% | 0.00% | 0.0% | |
MKL | Markel Group Inc | $2,945 | +6.5% | 2 | 0.0% | 0.00% | 0.0% | |
EPAC | Enerpac Tool Group Corp CL A Com | $3,304 | -2.1% | 125 | 0.0% | 0.00% | 0.0% | |
COLB | Columbia Banking System Inc. | $3,613 | +0.1% | 178 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp Unit 99/99/9999 | $1,372 | -27.1% | 100 | 0.0% | 0.00% | 0.0% | |
Embecta Corp | $2,408 | -30.3% | 160 | 0.0% | 0.00% | -50.0% | ||
NIO | Nio Inc Spon ADSspon ads | $2,260 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
XLU | Sel SEC SPDR Tr ETFsbi int-utils | $1,591 | -10.0% | 27 | 0.0% | 0.00% | 0.0% | |
ARKK | Ark ETF Tr Innovation ETFinnovation etf | $1,984 | -10.1% | 50 | 0.0% | 0.00% | 0.0% | |
OC | Owens Corning New Com | $2,046 | +4.5% | 15 | 0.0% | 0.00% | 0.0% | |
PAAS | Pan American Silver Corp | $2,302 | -0.7% | 159 | 0.0% | 0.00% | 0.0% | |
PBP | Invesco S&p 500 Buywrite Etf Invsc S Ps&p500 buy wrt | $1,515 | -3.6% | 71 | 0.0% | 0.00% | 0.0% | |
SNDL, Inc. | $570 | +38.7% | 300 | 0.0% | 0.00% | – | ||
Kyndryl Holdings INC CORP COMMON | $76 | +15.2% | 5 | 0.0% | 0.00% | – | ||
New | Phinia, Inc. | $857 | – | 32 | +100.0% | 0.00% | – | |
EPC | Edgewell Pers Care Co Com | $850 | -10.5% | 23 | 0.0% | 0.00% | -100.0% | |
VTRS | Exit | Viatris Inc Com | $0 | – | -370 | -100.0% | -0.00% | – |
AEM | Exit | Agnico Eagle Mines LTD Com | $0 | – | -537 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Gorman Rupp Co Com | 8 | Q3 2023 | 21.6% |
iShares Core S&P Mid Cap ETF | 8 | Q3 2023 | 7.9% |
iShares Tr MSCI Eafe ETF | 8 | Q3 2023 | 8.0% |
Apple Inc Com | 8 | Q3 2023 | 7.3% |
Microsoft Corp Com | 8 | Q3 2023 | 3.4% |
iShares SP Small Cap 600 IDX EFT | 8 | Q3 2023 | 3.1% |
Vanguard Ftse Emerging Mkts ETF | 8 | Q3 2023 | 2.8% |
iShares Core S&P 500 ETF | 8 | Q3 2023 | 2.2% |
JPMorgan Chase & Co Com | 8 | Q3 2023 | 2.0% |
Alphabet Inc Cap Stk CL A | 8 | Q3 2023 | 1.5% |
View Mechanics Financial Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-24 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-16 |
13F-HR | 2022-05-13 |
D/A | 2020-12-17 |
View Mechanics Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.