Mechanics Financial Corp - Q3 2023 holdings

$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 SellGorman Rupp Co Com$33,914,833
+13.6%
1,030,846
-0.4%
18.66%
+15.0%
EFA BuyiShares Tr MSCI Eafe ETFmsci eafe etf$13,464,211
-4.6%
195,360
+0.3%
7.41%
-3.5%
IJH SelliShares Core S&P Mid Cap ETFcore s&p mcp etf$13,259,685
-5.0%
53,177
-0.4%
7.29%
-3.8%
AAPL SellApple Inc Com$11,712,476
-12.5%
68,410
-0.8%
6.44%
-11.4%
MSFT SellMicrosoft Corp Com$5,761,490
-8.3%
18,247
-1.1%
3.17%
-7.2%
IJR BuyiShares SP Small Cap 600 IDX EFTcore s&p scp etf$5,180,226
-4.6%
54,916
+0.8%
2.85%
-3.4%
VWO SellVanguard Ftse Emerging Mkts ETFftse emr mkt etf$4,312,512
-4.7%
109,985
-1.1%
2.37%
-3.5%
IVV BuyiShares Core S&P 500 ETFcore s&p500 etf$3,992,411
-0.8%
9,297
+3.0%
2.20%
+0.4%
JPM SellJPMorgan Chase & Co Com$3,681,768
-0.5%
25,388
-0.2%
2.02%
+0.7%
GOOGL SellAlphabet Inc Cap Stk CL Acap stk cl a$2,809,826
+9.2%
21,472
-0.1%
1.55%
+10.6%
VGSH BuyVanguard Short Term Treasury Index Fundshort term treas$2,776,262
+15.5%
48,199
+15.8%
1.53%
+16.9%
HYS BuyPimco 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 BuyProcter and Gamble Co Com$2,351,117
-3.5%
16,119
+0.3%
1.29%
-2.4%
IWM SelliShares Russell 2000 ETFrussell 2000 etf$2,290,727
-6.0%
12,961
-0.4%
1.26%
-4.9%
PEP SellPepsiCo Inc Com$2,279,985
-8.7%
13,456
-0.1%
1.25%
-7.6%
JNJ  Johnson & Johnson Com$2,263,671
-5.9%
14,5340.0%1.24%
-4.7%
ABBV BuyAbbvie Inc Com$2,196,548
+13.7%
14,736
+2.8%
1.21%
+15.0%
AMZN SellAmazon Com Inc Com$2,115,531
-2.8%
16,642
-0.3%
1.16%
-1.6%
BND SellVanguard 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%
10,6710.0%1.08%
-9.9%
GD SellGeneral Dynamics Corp Com$1,865,650
+2.4%
8,443
-0.3%
1.03%
+3.6%
CVX SellChevron Corp New Com$1,772,871
+6.9%
10,514
-0.2%
0.98%
+8.2%
UNH SellUnitedHealth Group Inc Com$1,571,560
+4.6%
3,117
-0.3%
0.86%
+5.9%
V SellVISA Inc Com CL A$1,528,416
-3.6%
6,645
-0.4%
0.84%
-2.4%
MCD SellMcDonalds Corp Com$1,394,915
-12.1%
5,295
-0.5%
0.77%
-11.1%
HUBB  Hubbell Inc Com$1,394,675
-5.5%
4,4500.0%0.77%
-4.4%
ADBE  Adobe Sys Inc Com$1,368,572
+4.3%
2,6840.0%0.75%
+5.6%
CSCO  Cisco Sys Inc Com$1,213,148
+3.9%
22,5660.0%0.67%
+5.0%
BLK  Blackrock Inc Com$1,210,229
-6.5%
1,8720.0%0.67%
-5.3%
AMGN  Amgen Inc Com$1,184,694
+21.1%
4,4080.0%0.65%
+22.6%
TXN SellTexas Instrs Inc Com$1,183,511
-11.8%
7,443
-0.2%
0.65%
-10.8%
GOOG SellAlphabet Inc Cap Stk CL Ccap stk cl c$1,149,732
+7.8%
8,720
-1.1%
0.63%
+9.0%
CDNS BuyCadence Design System Inc Com$1,138,932
+5.3%
4,861
+5.4%
0.63%
+6.6%
LLY SellLilly 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%
2,0460.0%0.57%
-1.7%
MRK  Merck & Co. Inc Com$1,027,029
-10.8%
9,9760.0%0.56%
-9.7%
NEE BuyNextera 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%
4,8860.0%0.56%
-6.7%
MAR  Marriott International Inc.cl a$925,404
+7.0%
4,7080.0%0.51%
+8.3%
HD BuyHome Depot Inc Com$909,199
-0.8%
3,009
+2.0%
0.50%
+0.4%
DE BuyDeere & Co Com$902,693
+41.4%
2,392
+51.8%
0.50%
+43.2%
APD SellAir Prods & Chems Inc Com$898,945
-5.7%
3,172
-0.3%
0.50%
-4.4%
SBUX SellStarbucks Corp Com$897,823
-8.1%
9,837
-0.2%
0.49%
-7.0%
VNQ SellVanguard 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%
2,8670.0%0.48%
+0.6%
ZTS SellZoetis 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%
10,5660.0%0.47%
-8.2%
PFE  Pfizer Inc Com$802,681
-9.6%
24,1990.0%0.44%
-8.3%
CAT BuyCaterpillar Inc Com$802,620
+14.7%
2,940
+3.3%
0.44%
+16.3%
EMR  Emerson Elec Co Com$779,030
+6.8%
8,0670.0%0.43%
+8.3%
ORCL  Oracle Corp Com$779,465
-11.1%
7,3590.0%0.43%
-9.9%
VZ SellVerizon Communications Inc Com$752,528
-20.1%
23,219
-8.3%
0.41%
-19.1%
SellJacobs Solutions Inc.$721,676
+14.3%
5,287
-0.5%
0.40%
+15.7%
SPSB BuySPDR Barclays St Corp Bd ETFportfolio short$708,606
+8.0%
24,168
+8.5%
0.39%
+9.6%
ICE SellIntercontinental Exchange Incom$674,423
-3.7%
6,130
-1.0%
0.37%
-2.6%
EOG SellEOG RES Inc Com$658,265
+10.2%
5,193
-0.5%
0.36%
+11.4%
PSA BuyPublic Storage Reit$630,603
+91.9%
2,393
+112.5%
0.35%
+93.9%
CVS BuyCVS Health Corp Com$624,610
+1.3%
8,946
+0.3%
0.34%
+2.7%
ABT  Abbott Labs Com$598,824
-11.2%
6,1830.0%0.33%
-10.1%
MS  Morgan Stanley Com New$588,106
-4.4%
7,2010.0%0.32%
-3.0%
BRKB SellBerkshire 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%
8,5590.0%0.30%
-6.7%
AMAT  Applied Materials INC Material CORP COMMON$538,847
-4.2%
3,8920.0%0.30%
-3.3%
LMT  Lockheed Martin Corp Com$504,657
-11.2%
1,2340.0%0.28%
-10.0%
MDT  Medtronic PLC Shs$482,854
-11.1%
6,1620.0%0.27%
-9.8%
CMI BuyCummins Inc Com$467,201
-0.7%
2,045
+6.5%
0.26%
+0.4%
BAC BuyBk of America Corp Com$466,117
+6.5%
17,024
+11.6%
0.26%
+7.6%
SYK  Stryker Corp Com$464,559
-10.4%
1,7000.0%0.26%
-9.2%
BDX  Becton Dickinson & Co Com$465,354
-2.1%
1,8000.0%0.26%
-0.8%
IBM  International Business MacHscom$452,468
+4.9%
3,2250.0%0.25%
+6.0%
WM SellWaste 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%
2,0000.0%0.24%
+7.3%
UPS  United Parcel Service Inc CL Bcl b$421,940
-13.0%
2,7070.0%0.23%
-12.1%
PREF BuyPrincipal 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%
9,2690.0%0.21%
-9.5%
 Linde Plc$372,350
-2.3%
1,0000.0%0.20%
-1.0%
MCHP  Microchip Technology Inc Com$371,518
-12.9%
4,7600.0%0.20%
-12.1%
PAYX  Paychex Inc Com$370,786
+3.1%
3,2150.0%0.20%
+4.6%
GPC SellGenuine Parts Co Com$367,303
-15.8%
2,544
-1.4%
0.20%
-14.8%
DOW  Dow Inc Com$325,911
-3.2%
6,3210.0%0.18%
-2.2%
VMBS BuyVanguard 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%
8,6820.0%0.17%
+7.6%
FCX SellFreeport-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%
1,9500.0%0.16%
-13.5%
IJS  iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf$287,645
-6.2%
3,2240.0%0.16%
-5.4%
MO  Altria Group Inc Com$285,646
-7.2%
6,7930.0%0.16%
-6.0%
MAA BuyMid-america Apartment Communities Inc$279,556
-9.0%
2,173
+7.4%
0.15%
-7.8%
ALL  Allstate Corp Com$272,955
+2.2%
2,4500.0%0.15%
+3.4%
BMY  Bristol Myers Squibb Co Com$261,180
-9.2%
4,5000.0%0.14%
-7.7%
PPG  PPG Inds Inc Com$259,600
-12.5%
2,0000.0%0.14%
-11.2%
SJM  Smucker J M Co Com New$258,111
-16.8%
2,1000.0%0.14%
-16.0%
MMM  3M Co Com$258,485
-6.5%
2,7610.0%0.14%
-5.3%
PYPL SellPayPal Hldgs Inc Com$251,963
-13.0%
4,310
-0.7%
0.14%
-11.5%
ADP  Automatic Data Processing Incom$240,580
+9.5%
1,0000.0%0.13%
+10.9%
SPY SellSPDR 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%
1,0000.0%0.13%
-6.6%
NKE  Nike Inc CL Bcl b$229,966
-13.4%
2,4050.0%0.13%
-11.8%
XLB  Select Sector SPDR Tr SBI Materialssbi materials$223,789
-5.2%
2,8490.0%0.12%
-3.9%
SHW  Sherwin Williams Co Com$221,894
-3.9%
8700.0%0.12%
-3.2%
FDX  FedEx Corp Com$211,936
+6.9%
8000.0%0.12%
+8.3%
EEM  iShares MSCI Emg Mkt ETFmsci emg mkt etf$203,792
-4.1%
5,3700.0%0.11%
-2.6%
UNP  Union Pac Corp Com$203,630
-0.5%
1,0000.0%0.11%
+0.9%
BA  Boeing Co Com$201,264
-9.2%
1,0500.0%0.11%
-7.5%
USB  US Bancorp Del Com New$201,203
+0.1%
6,0860.0%0.11%
+1.8%
GM BuyGeneral 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%
8930.0%0.10%
-2.8%
IAU  iShares Gold Tr iShares Newishares new$189,751
-3.8%
5,4230.0%0.10%
-2.8%
INGR  Ingredion Inc Com$184,500
-7.1%
1,8750.0%0.10%
-6.5%
IEF  iShares 7-10 Year TSY Bond ETF7-10 yr trsy bd$174,937
-5.2%
1,9100.0%0.10%
-4.0%
AEP BuyAmerican 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%
5,1180.0%0.09%
-9.7%
PRU  Prudential Finl Inc Com$158,087
+7.6%
1,6660.0%0.09%
+8.8%
AFL  AFLAC Inc Com$153,500
+10.0%
2,0000.0%0.08%
+10.5%
MKC  McCormick & Co Inc Com Non Vtg$151,280
-13.3%
2,0000.0%0.08%
-12.6%
CL  Colgate Palmolive Co Com$142,220
-7.7%
2,0000.0%0.08%
-7.1%
NOC SellNorthrop 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%
8950.0%0.08%
-2.6%
D SellDominion 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%
3060.0%0.07%
-1.4%
CLX  Clorox Co Del Com$131,060
-17.6%
1,0000.0%0.07%
-16.3%
IWR  iShares Russell Mid Cap ETFrus mid cap etf$124,927
-5.2%
1,8040.0%0.07%
-4.2%
KMB  Kimberly-Clark Corp Com$120,850
-12.5%
1,0000.0%0.07%
-12.0%
PSX  Phillips 66 Com$120,150
+26.0%
1,0000.0%0.07%
+26.9%
IJJ  iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf$115,666
-5.8%
1,1460.0%0.06%
-4.5%
IEFA  iShares Tr Core MSCI Eafecore msci eafe$116,087
-4.7%
1,8040.0%0.06%
-3.0%
TFC  Truist Finl Corp Com$115,727
-5.7%
4,0450.0%0.06%
-4.5%
GNMA  iShares Barclays Core GNMA Bond ETFgnma bond etf$106,205
-4.7%
2,5420.0%0.06%
-4.9%
IJT  iShares Tr S P Small Cap 600 ETFs&p sml 600 gwt$100,467
-4.6%
9160.0%0.06%
-3.5%
RTX  Raytheon Technologies Corp Com$97,160
-26.5%
1,3500.0%0.05%
-26.4%
AGG  iShares Core Totusbd ETFcore us aggbd et$94,040
-4.0%
1,0000.0%0.05%
-1.9%
CCI  Crown Castle International Corp$92,490
-19.2%
1,0050.0%0.05%
-17.7%
SHY  iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd$91,658
-0.1%
1,1320.0%0.05%0.0%
COP  ConocoPhillips Com$89,850
+15.6%
7500.0%0.05%
+16.7%
DUK  Duke Energy Corp New Com New$88,260
-1.6%
1,0000.0%0.05%0.0%
BK  Bank New York Mellon Corp Com$85,300
-4.2%
2,0000.0%0.05%
-2.1%
XOM  Exxon Mobil Corp Com$81,483
+9.6%
6930.0%0.04%
+12.5%
ET  Energy Transfer LP Com UT LTD Ptn$80,013
+10.5%
5,7030.0%0.04%
+12.8%
EIX  Edison Intl Com$75,948
-8.9%
1,2000.0%0.04%
-6.7%
DBEF  DBX ETF Tr Xtrak MSCI Eafextrack msci eafe$71,022
-1.3%
2,0350.0%0.04%0.0%
GWW SellGrainger 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%
6430.0%0.04%
-2.7%
GIS  General Mls Inc Com$63,990
-16.6%
1,0000.0%0.04%
-16.7%
MTB  M & T BK Corp Com$63,225
+2.2%
5000.0%0.04%
+2.9%
IGIB  iShares Interm Cr Bd ETF$64,413
-3.8%
1,3240.0%0.04%
-2.8%
LQD  iShares Iboxx Inv CP ETFiboxx inv cp etf$54,173
-5.7%
5310.0%0.03%
-3.2%
RAIL  Freightcar Amer Inc Com$51,985
-10.4%
19,4700.0%0.03%
-9.4%
MAS SellMasco Corp Com$45,593
-91.0%
853
-90.3%
0.02%
-90.9%
QCOM  Qualcomm Inc Com$42,758
-6.7%
3850.0%0.02%
-4.0%
IWP  iShares Russell Midcap Gth ETFrus md cp gr etf$41,656
-5.5%
4560.0%0.02%
-4.2%
IJK  iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf$38,721
-3.7%
5360.0%0.02%
-4.5%
VFC  V F Corp Com$36,665
-7.4%
2,0750.0%0.02%
-9.1%
WPM BuyWheaton Precious Metals Corp$36,495
+181.5%
900
+200.0%
0.02%
+185.7%
VTIP SellVanguard 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%
1,0000.0%0.02%
-10.0%
IUSV  iShares Tr Core S&P US Vlucore s&p us vlu$33,355
-4.7%
4470.0%0.02%
-5.3%
HAS SellHasbro Inc Com$27,117
-90.6%
410
-90.8%
0.02%
-90.4%
EVRG  Evergy Inc Com$26,364
-13.2%
5200.0%0.02%
-11.8%
PRK  Park Natl Corp Com$25,993
-7.6%
2750.0%0.01%
-6.7%
BKLN  Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf$25,104
-0.2%
1,1960.0%0.01%0.0%
CHD  Church & Dwight Inc Com$22,908
-8.6%
2500.0%0.01%
-7.1%
IWS  iShares Tr Russell Mid Cap Vetfrus mdcp val etf$20,555
-5.0%
1970.0%0.01%
-8.3%
BP  BP PLC Sponsored ADRsponsored adr$18,392
+9.7%
4750.0%0.01%
+11.1%
IUSG  iShares Tr Core S&P US Gwtcore s&p us gwt$16,975
-2.9%
1790.0%0.01%0.0%
MU  Micron Technology Inc Com$17,008
+7.8%
2500.0%0.01%0.0%
KMI  Kinder Morgan Inc Del Com$17,011
-3.7%
1,0260.0%0.01%
-10.0%
ZION  Zions Bancorporation Com$13,956
+29.9%
4000.0%0.01%
+33.3%
FNV  Franco Nevada Corp Com$13,349
-6.4%
1000.0%0.01%
-12.5%
HSIC  Schein Henry Inc Com$13,365
-8.4%
1800.0%0.01%
-12.5%
IT  Gartner Inc Com$10,308
-1.9%
300.0%0.01%0.0%
CINF  Cincinnati Finl Corp Com$10,229
+5.1%
1000.0%0.01%
+20.0%
CRM  Salesforce Com Inc Com$10,139
-4.0%
500.0%0.01%0.0%
NEM  Newmont Corp Com$11,085
-13.4%
3000.0%0.01%
-14.3%
RGLD  Royal Gold Inc Com$10,633
-7.4%
1000.0%0.01%0.0%
PEAK SellHealthpeak PPTYS Inc.$11,659
-75.7%
635
-73.4%
0.01%
-76.9%
FFIV  F5 Networks Inc Com$10,313
+10.2%
640.0%0.01%
+20.0%
HEP  Holly Energy Partners L P Com UT LTD Ptn$8,784
+18.7%
4000.0%0.01%
+25.0%
ATVI  Activision Blizzard Inc Com$9,363
+11.1%
1000.0%0.01%0.0%
AMP  Ameriprise Finl Inc Com$8,242
-0.7%
250.0%0.01%0.0%
CTAS  Cintas Corp Com$9,620
-3.2%
200.0%0.01%0.0%
FND  Floor & Decorcl a$9,050
-12.9%
1000.0%0.01%
-16.7%
LFUS  Littelfuse INC CORP COMMON$8,904
-15.1%
360.0%0.01%
-16.7%
SAND  Sandstorm Gold LTD Com New$9,320
-9.0%
2,0000.0%0.01%
-16.7%
RGA  Reinsurance Grp of America Icom New$7,985
+4.7%
550.0%0.00%0.0%
BWA  Borgwarner Inc$6,459
-17.5%
1600.0%0.00%0.0%
BIDU  Baidu Inc Spon ADR Rep Aspon adr rep a$6,718
-1.9%
500.0%0.00%0.0%
BABA  Alibaba Group Hldg LTD Sponsored ADSsponsored ads$7,373
+4.1%
850.0%0.00%0.0%
IWN  iShares Russell 2000 Value ETFrus 2000 val etf$6,100
-3.7%
450.0%0.00%0.0%
RGR  Sturm Ruger & Co Inc Com$5,212
-1.6%
1000.0%0.00%0.0%
OSK  Oshkosh Corp Com$4,772
+10.2%
500.0%0.00%
+50.0%
CHPT  Chargepoint Holdings Inc.$4,970
-43.5%
1,0000.0%0.00%
-40.0%
ADSK  Autodesk Inc Com$5,173
+1.1%
250.0%0.00%0.0%
ESS  Essex Ppty Tr Inc Com$5,302
-9.5%
250.0%0.00%0.0%
WSM  Williams-sonoma Inc.$5,439
+24.2%
350.0%0.00%
+50.0%
COIN  Coinbase Global Inc Com CL A$3,754
+4.9%
500.0%0.00%0.0%
PII  Polaris Inc Com$3,124
-13.9%
300.0%0.00%0.0%
SLGN  Silgan Holdings Inc Com$3,233
-8.1%
750.0%0.00%0.0%
BTG  B2Gold Corp Com$2,890
-19.0%
1,0000.0%0.00%0.0%
GOLD  Barrick Gold Corp Com$4,365
-14.1%
3000.0%0.00%
-33.3%
MANH  Manhattan Associates Inc$3,953
-1.1%
200.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings Inc Com$2,806
-22.9%
250.0%0.00%0.0%
WAT  Waters Corp Com$2,742
+2.9%
100.0%0.00%
+100.0%
OGN  Organon & Co Common Stock$3,403
-16.6%
1960.0%0.00%0.0%
MKL  Markel Group Inc$2,945
+6.5%
20.0%0.00%0.0%
EPAC  Enerpac Tool Group Corp CL A Com$3,304
-2.1%
1250.0%0.00%0.0%
COLB  Columbia Banking System Inc.$3,613
+0.1%
1780.0%0.00%0.0%
CCL  Carnival Corp Unit 99/99/9999$1,372
-27.1%
1000.0%0.00%0.0%
 Embecta Corp$2,408
-30.3%
1600.0%0.00%
-50.0%
NIO  Nio Inc Spon ADSspon ads$2,260
-6.7%
2500.0%0.00%0.0%
XLU  Sel SEC SPDR Tr ETFsbi int-utils$1,591
-10.0%
270.0%0.00%0.0%
ARKK  Ark ETF Tr Innovation ETFinnovation etf$1,984
-10.1%
500.0%0.00%0.0%
OC  Owens Corning New Com$2,046
+4.5%
150.0%0.00%0.0%
PAAS  Pan American Silver Corp$2,302
-0.7%
1590.0%0.00%0.0%
PBP  Invesco S&p 500 Buywrite Etf Invsc S Ps&p500 buy wrt$1,515
-3.6%
710.0%0.00%0.0%
 SNDL, Inc.$570
+38.7%
3000.0%0.00%
 Kyndryl Holdings INC CORP COMMON$76
+15.2%
50.0%0.00%
NewPhinia, Inc.$85732
+100.0%
0.00%
EPC  Edgewell Pers Care Co Com$850
-10.5%
230.0%0.00%
-100.0%
VTRS ExitViatris Inc Com$0-370
-100.0%
-0.00%
AEM ExitAgnico 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Gorman Rupp Co Com8Q3 202321.6%
iShares Core S&P Mid Cap ETF8Q3 20237.9%
iShares Tr MSCI Eafe ETF8Q3 20238.0%
Apple Inc Com8Q3 20237.3%
Microsoft Corp Com8Q3 20233.4%
iShares SP Small Cap 600 IDX EFT8Q3 20233.1%
Vanguard Ftse Emerging Mkts ETF8Q3 20232.8%
iShares Core S&P 500 ETF8Q3 20232.2%
JPMorgan Chase & Co Com8Q3 20232.0%
Alphabet Inc Cap Stk CL A8Q3 20231.5%

View Mechanics Financial Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-24
13F-HR2023-08-01
13F-HR2023-05-05
13F-HR2023-01-20
13F-HR2022-10-28
13F-HR2022-08-02
13F-HR2022-05-16
13F-HR2022-05-13
D/A2020-12-17

View Mechanics Financial Corp's complete filings history.

Export Mechanics Financial Corp's holdings