$166 Million is the total value of Mechanics Financial Corp's 234 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRC | Gorman Rupp Co Com | $29,049,000 | -21.1% | 1,026,466 | 0.0% | 17.46% | -7.7% | |
| IJH | Sell | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $12,209,000 | -17.0% | 53,965 | -1.6% | 7.34% | -2.9% |
| EFA | Sell | iShares Tr MSCI Eafe ETFmsci eafe etf | $12,061,000 | -15.1% | 193,002 | -0.0% | 7.25% | -0.7% |
| AAPL | Buy | Apple Inc Com | $10,056,000 | -21.6% | 73,551 | +0.1% | 6.04% | -8.3% |
| MSFT | Buy | Microsoft Corp Com | $4,931,000 | -16.5% | 19,201 | +0.3% | 2.96% | -2.2% |
| IJR | Sell | iShares SP Small Cap 600 IDX EFTcore s&p scp etf | $4,867,000 | -14.4% | 52,664 | -0.1% | 2.92% | +0.2% |
| VWO | Buy | Vanguard Ftse Emerging Mkts ETFftse emr mkt etf | $4,639,000 | -7.2% | 111,388 | +2.8% | 2.79% | +8.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $3,465,000 | -18.4% | 9,140 | -2.3% | 2.08% | -4.5% |
| JPM | Buy | JPMorgan Chase & Co Com | $2,774,000 | -17.3% | 24,638 | +0.1% | 1.67% | -3.3% |
| JNJ | Buy | Johnson & Johnson Com | $2,355,000 | +0.9% | 13,267 | +0.7% | 1.42% | +18.0% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFstrm infproidx | $2,329,000 | -1.1% | 46,471 | +1.0% | 1.40% | +15.7% |
| PG | Buy | Procter and Gamble Co Com | $2,327,000 | -5.4% | 16,184 | +0.5% | 1.40% | +10.6% |
| GOOGL | Buy | Alphabet Inc Cap Stk CL Acap stk cl a | $2,308,000 | -20.9% | 1,059 | +1.0% | 1.39% | -7.4% |
| PEP | Buy | PepsiCo Inc Com | $2,281,000 | 0.0% | 13,688 | +0.4% | 1.37% | +17.1% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $2,249,000 | -16.1% | 13,280 | +1.6% | 1.35% | -1.8% |
| HYS | Buy | Pimco 0-5yr High Yld Corp Bd Index ETF0-5 high yield | $2,238,000 | -7.3% | 25,280 | +0.8% | 1.34% | +8.6% |
| BND | Buy | Vanguard Total Bd Mkt ETFtotal bnd mrkt | $2,127,000 | -3.1% | 28,265 | +2.5% | 1.28% | +13.5% |
| ABBV | Buy | Abbvie Inc Com | $2,022,000 | -4.9% | 13,202 | +0.6% | 1.22% | +11.3% |
| GD | Buy | General Dynamics Corp Com | $1,885,000 | -7.9% | 8,519 | +0.4% | 1.13% | +7.8% |
| HON | Buy | Honeywell Intl Inc Com | $1,879,000 | -10.2% | 10,810 | +0.5% | 1.13% | +5.0% |
| AMZN | Buy | Amazon Com Inc Com | $1,760,000 | -34.0% | 16,570 | +1925.7% | 1.06% | -22.7% |
| UNH | Buy | UnitedHealth Group Inc Com | $1,612,000 | +1.4% | 3,138 | +0.6% | 0.97% | +18.8% |
| CVX | Buy | Chevron Corp New Com | $1,435,000 | -10.6% | 9,913 | +0.5% | 0.86% | +4.5% |
| MCD | Sell | McDonalds Corp Com | $1,356,000 | -1.7% | 5,492 | -1.5% | 0.82% | +15.1% |
| NOC | Buy | Northrop Grumman Corp Com | $1,210,000 | +7.8% | 2,528 | +0.8% | 0.73% | +26.2% |
| BLK | Buy | Blackrock Inc Com | $1,166,000 | -19.9% | 1,914 | +0.5% | 0.70% | -6.2% |
| TMO | Sell | Thermo Fisher Scientific Inccom | $1,112,000 | -9.2% | 2,046 | -1.4% | 0.67% | +6.2% |
| AMGN | Amgen Inc Com | $1,103,000 | +0.6% | 4,533 | 0.0% | 0.66% | +17.8% | |
| V | Buy | VISA Inc Com CL A | $1,102,000 | -10.2% | 5,596 | +1.2% | 0.66% | +5.1% |
| VZ | Buy | Verizon Communications Inc Com | $1,092,000 | +1.3% | 21,508 | +1.7% | 0.66% | +18.6% |
| VNQ | Vanguard REIT ETFreal estate etf | $1,084,000 | -15.9% | 11,895 | 0.0% | 0.65% | -1.7% | |
| TXN | Buy | Texas Instrs Inc Com | $1,066,000 | -15.7% | 6,938 | +0.6% | 0.64% | -1.2% |
| NEE | Nextera Energy Inc Com | $1,024,000 | -8.6% | 13,218 | 0.0% | 0.62% | +7.0% | |
| PFE | Sell | Pfizer Inc Com | $1,010,000 | +0.1% | 19,264 | -1.2% | 0.61% | +17.2% |
| DIS | Sell | Disney Walt Co Com Disney | $1,003,000 | -33.4% | 10,624 | -3.2% | 0.60% | -22.0% |
| ADBE | Buy | Adobe Sys Inc Com | $996,000 | -18.9% | 2,720 | +0.9% | 0.60% | -4.9% |
| GOOG | Alphabet Inc Cap Stk CL Ccap stk cl c | $980,000 | -21.7% | 448 | 0.0% | 0.59% | -8.3% | |
| MRK | Buy | Merck & Co. Inc Com | $901,000 | +12.3% | 9,880 | +1.1% | 0.54% | +31.3% |
| CSCO | Buy | Cisco Sys Inc Com | $891,000 | -23.1% | 20,886 | +0.5% | 0.54% | -10.1% |
| ZTS | Buy | Zoetis Inc CL Acl a | $857,000 | -8.3% | 4,986 | +0.6% | 0.52% | +7.3% |
| LOW | Lowes Cos Inc Com | $853,000 | -13.7% | 4,886 | 0.0% | 0.51% | +1.2% | |
| HD | Buy | Home Depot Inc Com | $838,000 | -7.7% | 3,054 | +0.7% | 0.50% | +8.2% |
| APD | Air Prods & Chems Inc Com | $798,000 | -3.9% | 3,320 | 0.0% | 0.48% | +12.7% | |
| HUBB | Hubbell Inc Com | $795,000 | -2.8% | 4,450 | 0.0% | 0.48% | +13.8% | |
| ACN | Buy | Accenture PLC Ireland Shs Class A | $794,000 | -16.9% | 2,858 | +0.9% | 0.48% | -2.7% |
| SBUX | Buy | Starbucks Corp Com | $762,000 | -14.8% | 9,979 | +1.5% | 0.46% | -0.2% |
| MAS | Buy | Masco Corp Com | $736,000 | -0.3% | 14,551 | +0.5% | 0.44% | +16.6% |
| CVS | Buy | CVS Health Corp Com | $725,000 | +31.1% | 7,825 | +43.2% | 0.44% | +53.5% |
| CDNS | Buy | Cadence Design System Inc Com | $690,000 | -7.1% | 4,598 | +1.8% | 0.42% | +8.9% |
| J | Buy | Jacobs Engr Group Inc Del Com | $687,000 | -5.9% | 5,406 | +2.1% | 0.41% | +10.1% |
| HAS | Buy | Hasbro Inc Com | $685,000 | +0.9% | 8,363 | +1.0% | 0.41% | +18.1% |
| EMR | Emerson Elec Co Com | $632,000 | -18.9% | 7,942 | 0.0% | 0.38% | -5.0% | |
| SPSB | Buy | SPDR Barclays St Corp Bd ETFportfolio short | $614,000 | +2.8% | 20,662 | +4.3% | 0.37% | +20.2% |
| MDT | Medtronic PLC Shs | $577,000 | -19.1% | 6,429 | 0.0% | 0.35% | -5.2% | |
| ICE | Buy | Intercontinental Exchange Incom | $576,000 | -27.5% | 6,128 | +1.8% | 0.35% | -15.2% |
| EOG | Buy | EOG RES Inc Com | $565,000 | +15.8% | 5,119 | +25.0% | 0.34% | +35.5% |
| ABT | Sell | Abbott Labs Com | $562,000 | -25.0% | 5,175 | -18.2% | 0.34% | -12.2% |
| MS | Buy | Morgan Stanley Com New | $539,000 | -7.2% | 7,086 | +6.6% | 0.32% | +8.7% |
| LMT | Lockheed Martin Corp Com | $529,000 | -2.6% | 1,230 | 0.0% | 0.32% | +14.0% | |
| ORCL | Sell | Oracle Corp Com | $528,000 | -30.3% | 7,559 | -17.5% | 0.32% | -18.5% |
| UPS | Buy | United Parcel Service Inc CL Bcl b | $494,000 | -13.9% | 2,705 | +1.1% | 0.30% | +0.7% |
| C | Buy | Citigroup Inc Com New | $495,000 | -12.7% | 10,764 | +1.3% | 0.30% | +2.1% |
| SO | Southern Co Com | $480,000 | -1.6% | 6,726 | 0.0% | 0.29% | +14.7% | |
| BRKB | Buy | Berkshire Hathaway Inc Del CL B Newcl b new | $473,000 | -22.3% | 1,731 | +0.3% | 0.28% | -9.3% |
| IBM | International Business MacHscom | $455,000 | +8.6% | 3,225 | 0.0% | 0.27% | +27.0% | |
| WM | Buy | Waste Mgmt Inc Del Com | $447,000 | -2.6% | 2,920 | +0.9% | 0.27% | +14.0% |
| BDX | Becton Dickinson & Co Com | $444,000 | -7.3% | 1,800 | 0.0% | 0.27% | +8.5% | |
| ATVI | Sell | Activision Blizzard Inc Com | $436,000 | -44.5% | 5,603 | -42.8% | 0.26% | -35.0% |
| LLY | Lilly Eli & Co Com | $421,000 | +13.2% | 1,300 | 0.0% | 0.25% | +32.5% | |
| D | Dominion RES Inc VA New Com | $420,000 | -6.0% | 5,265 | 0.0% | 0.25% | +9.6% | |
| CAT | Caterpillar Inc Com | $411,000 | -19.7% | 2,300 | 0.0% | 0.25% | -6.1% | |
| SHY | iShares Tr 1-3 Yr Tr Bd ETF1 3 yr treas bd | $407,000 | -0.7% | 4,916 | 0.0% | 0.24% | +16.1% | |
| BMY | Bristol Myers Squibb Co Com | $390,000 | +5.4% | 5,065 | 0.0% | 0.23% | +23.2% | |
| GNMA | iShares Barclays Core GNMA Bond ETFgnma bond etf | $387,000 | -4.7% | 8,506 | 0.0% | 0.23% | +12.0% | |
| CMI | Buy | Cummins Inc Com | $373,000 | +12.0% | 1,927 | +18.8% | 0.22% | +31.0% |
| SYK | Sell | Stryker Corp Com | $372,000 | -30.6% | 1,870 | -6.7% | 0.22% | -18.5% |
| GPC | Buy | Genuine Parts Co Com | $367,000 | +7.0% | 2,759 | +1.3% | 0.22% | +25.6% |
| BAC | Buy | Bk of America Corp Com | $359,000 | -22.8% | 11,548 | +2.4% | 0.22% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $353,000 | -21.4% | 937 | -5.8% | 0.21% | -8.2% |
| DE | Sell | Deere & Co Com | $348,000 | -29.4% | 1,162 | -2.1% | 0.21% | -17.4% |
| AMAT | Buy | Applied Materials INC Material CORP COMMON | $346,000 | -27.5% | 3,802 | +5.1% | 0.21% | -15.1% |
| ALL | Sell | Allstate Corp Com | $342,000 | -10.2% | 2,700 | -1.8% | 0.21% | +5.1% |
| PYPL | Buy | PayPal Hldgs Inc Com | $341,000 | -39.0% | 4,885 | +1.0% | 0.20% | -28.6% |
| MMM | Buy | 3M Co Com | $341,000 | -12.1% | 2,638 | +1.2% | 0.20% | +3.0% |
| DOW | Buy | Dow Inc Com | $338,000 | -4.5% | 6,556 | +18.0% | 0.20% | +11.5% |
| AXP | American Express Co Com | $326,000 | -25.7% | 2,350 | 0.0% | 0.20% | -12.9% | |
| PREF | Buy | Principal Exchange-Traded Fdspectrum Pfdspectrum pfd | $320,000 | -3.0% | 18,544 | +6.9% | 0.19% | +13.6% |
| SJM | Sell | Smucker J M Co Com New | $294,000 | -7.5% | 2,300 | -2.1% | 0.18% | +8.6% |
| MCHP | Buy | Microchip Technology Inc Com | $289,000 | -21.9% | 4,980 | +1.0% | 0.17% | -8.4% |
| LIN | Linde PLC Com | $288,000 | -9.7% | 1,000 | 0.0% | 0.17% | +5.5% | |
| PAYX | Buy | Paychex Inc Com | $287,000 | -12.8% | 2,523 | +4.6% | 0.17% | +1.8% |
| INTC | Intel Corp Com | $286,000 | -24.5% | 7,650 | 0.0% | 0.17% | -11.8% | |
| XLB | Buy | Select Sector SPDR Tr SBI Materialssbi materials | $286,000 | +5.1% | 3,891 | +25.9% | 0.17% | +22.9% |
| IJS | iShares S&P SC 600 Clsd End Fnd ETFsp smcp600vl etf | $287,000 | -13.0% | 3,224 | 0.0% | 0.17% | +1.8% | |
| USB | US Bancorp Del Com New | $281,000 | -13.5% | 6,106 | 0.0% | 0.17% | +1.2% | |
| GWW | Grainger W W Inc Com | $281,000 | -11.9% | 619 | 0.0% | 0.17% | +3.0% | |
| PEAK | Buy | Healthpeak Properties INC CORP COMMON | $268,000 | -10.7% | 10,350 | +18.6% | 0.16% | +4.5% |
| NKE | Nike Inc CL Bcl b | $266,000 | -24.2% | 2,605 | 0.0% | 0.16% | -11.1% | |
| VMBS | Buy | Vanguard Scottsdale FDS Mortg-Back SECmtg-bkd secs etf | $253,000 | +2.4% | 5,298 | +7.5% | 0.15% | +19.7% |
| ETN | Eaton Corp PLC Shs | $252,000 | -17.1% | 2,000 | 0.0% | 0.15% | -3.2% | |
| PPG | PPG Inds Inc Com | $229,000 | -12.6% | 2,000 | 0.0% | 0.14% | +2.2% | |
| ENB | Enbridge Inc Com | $222,000 | -8.3% | 5,250 | 0.0% | 0.13% | +7.3% | |
| T | Sell | AT&T Inc Com | $215,000 | -48.1% | 10,279 | -41.4% | 0.13% | -39.4% |
| EEM | iShares MSCI Emg Mkt ETFmsci emg mkt etf | $215,000 | -11.2% | 5,370 | 0.0% | 0.13% | +4.0% | |
| UNP | Union Pac Corp Com | $213,000 | -22.0% | 1,000 | 0.0% | 0.13% | -8.6% | |
| ADP | Automatic Data Processing Incom | $210,000 | -7.9% | 1,000 | 0.0% | 0.13% | +7.7% | |
| MAA | New | Mid-america Apartment Communities Inc | $207,000 | – | 1,183 | +100.0% | 0.12% | – |
| MO | Altria Group Inc Com | $197,000 | -19.9% | 4,715 | 0.0% | 0.12% | -6.3% | |
| IEF | iShares 7-10 Year TSY Bond ETF7-10 yr trsy bd | $195,000 | -4.9% | 1,910 | 0.0% | 0.12% | +11.4% | |
| SHW | Sherwin Williams Co Com | $195,000 | -10.1% | 870 | 0.0% | 0.12% | +5.4% | |
| FDX | FedEx Corp Com | $181,000 | -2.2% | 800 | 0.0% | 0.11% | +14.7% | |
| ITW | Illinois Tool WKS Inc Com | $182,000 | -12.9% | 1,000 | 0.0% | 0.11% | +1.9% | |
| IWR | iShares Russell Mid Cap ETFrus mid cap etf | $176,000 | -17.4% | 2,728 | 0.0% | 0.11% | -2.8% | |
| LQD | iShares Iboxx Inv CP ETFiboxx inv cp etf | $174,000 | -8.9% | 1,581 | 0.0% | 0.10% | +7.1% | |
| VTI | Vanguard Index FDS Total Stk Mkttotal stk mkt | $168,000 | -17.2% | 893 | 0.0% | 0.10% | -2.9% | |
| FCX | New | Freeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b | $166,000 | – | 5,660 | +100.0% | 0.10% | – |
| MKC | McCormick & Co Inc Com Non Vtg | $167,000 | -16.5% | 2,000 | 0.0% | 0.10% | -2.9% | |
| IJJ | Sell | iShares SP Mid Cap 400 Val ETFs&p mc 400vl etf | $159,000 | -23.2% | 1,682 | -10.9% | 0.10% | -9.4% |
| CL | Colgate Palmolive Co Com | $160,000 | +5.3% | 2,000 | 0.0% | 0.10% | +23.1% | |
| INGR | Ingredion Inc Com | $156,000 | +0.6% | 1,775 | 0.0% | 0.09% | +17.5% | |
| ANTM | Sell | Elevance Health Inc. | $151,000 | -2.6% | 312 | -1.3% | 0.09% | +13.8% |
| BA | Boeing Co Com | $144,000 | -28.4% | 1,050 | 0.0% | 0.09% | -15.5% | |
| CLX | Clorox Co Del Com | $141,000 | +1.4% | 1,000 | 0.0% | 0.08% | +19.7% | |
| PRU | Prudential Finl Inc Com | $138,000 | -18.8% | 1,441 | 0.0% | 0.08% | -4.6% | |
| KMB | Kimberly-Clark Corp Com | $135,000 | +9.8% | 1,000 | 0.0% | 0.08% | +28.6% | |
| GM | Buy | General Mtrs Co Com | $133,000 | -4.3% | 4,178 | +31.8% | 0.08% | +12.7% |
| IAU | New | iShares Gold Tr iShares Newishares new | $131,000 | – | 3,824 | +100.0% | 0.08% | – |
| RTX | Raytheon Technologies Corp Com | $130,000 | -3.0% | 1,350 | 0.0% | 0.08% | +13.0% | |
| IVE | iShares Tr S&P 500 Val ETFs&p 500 val etf | $127,000 | -11.8% | 925 | 0.0% | 0.08% | +2.7% | |
| TFC | Buy | Truist Finl Corp Com | $111,000 | +42.3% | 2,335 | +69.8% | 0.07% | +67.5% |
| BIIB | Sell | Biogen Inc Com | $112,000 | -5.1% | 550 | -1.8% | 0.07% | +9.8% |
| AFL | AFLAC Inc Com | $111,000 | -14.0% | 2,000 | 0.0% | 0.07% | +1.5% | |
| DUK | Duke Energy Corp New Com New | $107,000 | -4.5% | 1,000 | 0.0% | 0.06% | +10.3% | |
| IEFA | Sell | iShares Tr Core MSCI Eafecore msci eafe | $106,000 | -49.3% | 1,804 | -40.0% | 0.06% | -40.2% |
| AEP | American Elec Pwr Co Inc Com | $104,000 | -4.6% | 1,089 | 0.0% | 0.06% | +10.7% | |
| AGG | iShares Core Totusbd ETFcore us aggbd et | $102,000 | -4.7% | 1,000 | 0.0% | 0.06% | +10.9% | |
| IJT | iShares Tr S P Small Cap 600 ETFs&p sml 600 gwt | $96,000 | -16.5% | 916 | 0.0% | 0.06% | -1.7% | |
| CCI | Buy | Crown Castle International Corp | $95,000 | +63.8% | 565 | +79.4% | 0.06% | +90.0% |
| XOM | Sell | Exxon Mobil Corp Com | $94,000 | -12.1% | 1,093 | -15.5% | 0.06% | +1.8% |
| PSX | Phillips 66 Com | $94,000 | -5.1% | 1,150 | 0.0% | 0.06% | +9.8% | |
| VFC | V F Corp Com | $92,000 | -22.0% | 2,075 | 0.0% | 0.06% | -9.8% | |
| BK | Bank New York Mellon Corp Com | $83,000 | -16.2% | 2,000 | 0.0% | 0.05% | -2.0% | |
| MTB | M & T BK Corp Com | $80,000 | -5.9% | 500 | 0.0% | 0.05% | +9.1% | |
| EIX | Edison Intl Com | $76,000 | -9.5% | 1,200 | 0.0% | 0.05% | +7.0% | |
| GIS | General Mls Inc Com | $75,000 | +10.3% | 1,000 | 0.0% | 0.04% | +28.6% | |
| DBEF | Sell | DBX ETF Tr Xtrak MSCI Eafextrack msci eafe | $71,000 | -13.4% | 2,035 | -6.1% | 0.04% | +2.4% |
| IGIB | iShares Interm Cr Bd ETF | $68,000 | -6.8% | 1,324 | 0.0% | 0.04% | +10.8% | |
| MUB | iShares National Muni Bond ETFnational mun etf | $68,000 | -2.9% | 643 | 0.0% | 0.04% | +13.9% | |
| COP | ConocoPhillips Com | $67,000 | -10.7% | 750 | 0.0% | 0.04% | +2.6% | |
| QCOM | Qualcomm Inc Com | $49,000 | -16.9% | 385 | 0.0% | 0.03% | -3.3% | |
| IWP | iShares Russell Midcap Gth ETFrus md cp gr etf | $41,000 | -21.2% | 520 | 0.0% | 0.02% | -7.4% | |
| HSIC | Sell | Schein Henry Inc Com | $42,000 | -17.6% | 552 | -6.0% | 0.02% | -3.8% |
| EVRG | Evergy Inc Com | $40,000 | -4.8% | 620 | 0.0% | 0.02% | +9.1% | |
| ET | Buy | Energy Transfer LP Com UT LTD Ptn | $40,000 | +100.0% | 4,000 | +100.0% | 0.02% | +140.0% |
| OGE | OGE Energy Corp Com | $39,000 | -4.9% | 1,000 | 0.0% | 0.02% | +9.5% | |
| PRK | Park Natl Corp Com | $33,000 | -8.3% | 275 | 0.0% | 0.02% | +11.1% | |
| IJK | Sell | iShares Tr S&P Mc 400gr ETFs&p mc 400gr etf | $34,000 | -27.7% | 536 | -12.4% | 0.02% | -16.7% |
| RAIL | Freightcar Amer Inc Com | $34,000 | -39.3% | 9,470 | 0.0% | 0.02% | -31.0% | |
| IWS | iShares Tr Russell Mid Cap Vetfrus mdcp val etf | $30,000 | -16.7% | 300 | 0.0% | 0.02% | 0.0% | |
| IUSV | iShares Tr Core S&P US Vlucore s&p us vlu | $30,000 | -11.8% | 447 | 0.0% | 0.02% | +5.9% | |
| BKLN | Invesco Exchng Traded FD Tr Sr Ln ETFsr ln etf | $28,000 | -6.7% | 1,389 | 0.0% | 0.02% | +13.3% | |
| IUSG | iShares Tr Core S&P US Gwtcore s&p us gwt | $28,000 | -22.2% | 339 | 0.0% | 0.02% | -5.6% | |
| RY | Royal Bank Canada Montreal | $25,000 | -13.8% | 260 | 0.0% | 0.02% | 0.0% | |
| New | Warner Bros Discovery INC | $23,000 | – | 1,682 | +100.0% | 0.01% | – | |
| CHD | Church & Dwight Inc Com | $23,000 | -8.0% | 250 | 0.0% | 0.01% | +7.7% | |
| AEM | Agnico Eagle Mines LTD Com | $21,000 | -25.0% | 458 | 0.0% | 0.01% | -7.1% | |
| ZION | Zions Bancorporation Com | $20,000 | -23.1% | 400 | 0.0% | 0.01% | -7.7% | |
| New | Shell Plcspon ads | $16,000 | – | 311 | +100.0% | 0.01% | – | |
| FNV | Franco Nevada Corp Com | $13,000 | -18.8% | 100 | 0.0% | 0.01% | 0.0% | |
| CHPT | New | Chargepoint Holdings Inc. | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| NEM | Newmont Corp Com | $13,000 | -27.8% | 225 | 0.0% | 0.01% | -11.1% | |
| MU | Micron Technology Inc Com | $14,000 | -26.3% | 250 | 0.0% | 0.01% | -20.0% | |
| RGLD | Royal Gold Inc Com | $11,000 | -21.4% | 100 | 0.0% | 0.01% | 0.0% | |
| CINF | Cincinnati Finl Corp Com | $12,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SAND | Buy | Sandstorm Gold LTD Com New | $12,000 | +50.0% | 2,000 | +100.0% | 0.01% | +75.0% |
| ATO | ATMOS Energy Corp Com | $11,000 | -8.3% | 100 | 0.0% | 0.01% | +16.7% | |
| BABA | Alibaba Group Hldg LTD Sponsored ADSsponsored ads | $10,000 | +11.1% | 85 | 0.0% | 0.01% | +20.0% | |
| PM | Philip Morris Intl Inc Com | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC Energy Group Inc Com | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| FFIV | F5 Networks Inc Com | $10,000 | -23.1% | 64 | 0.0% | 0.01% | -14.3% | |
| VTRS | Sell | Viatris Inc Com | $10,000 | -83.6% | 947 | -83.2% | 0.01% | -80.6% |
| PPL | PPL Corp Com | $8,000 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC Sponsored ADRsponsored adr | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $9,000 | -25.0% | 250 | 0.0% | 0.01% | -16.7% | |
| LFUS | Littelfuse INC CORP COMMON | $9,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce Com Inc Com | $8,000 | -27.3% | 50 | 0.0% | 0.01% | -16.7% | |
| XLF | Select Sector SPDR Tr SBI Int-Finlfinancial | $9,000 | -18.2% | 278 | 0.0% | 0.01% | -16.7% | |
| GLD | SPDR Gold Tr ETF | $8,000 | -11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| ESS | Essex Ppty Tr Inc Com | $7,000 | -22.2% | 25 | 0.0% | 0.00% | -20.0% | |
| AMP | Ameriprise Finl Inc Com | $6,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CVET | Covetrus Inc Com | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +33.3% | |
| RGR | Sturm Ruger & Co Inc Com | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Grp of America Icom New | $6,000 | 0.0% | 55 | 0.0% | 0.00% | +33.3% | |
| IT | Gartner Inc Com | $7,000 | -22.2% | 30 | 0.0% | 0.00% | -20.0% | |
| New | General Electric Co Com New | $6,000 | – | 102 | +100.0% | 0.00% | – | |
| FND | New | Floor & Decorcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HEP | Holly Energy Partners L P Com UT LTD Ptn | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Corp Com | $7,000 | -22.2% | 20 | 0.0% | 0.00% | -20.0% | |
| KO | Sell | Coca Cola Co Com | $6,000 | -68.4% | 100 | -66.7% | 0.00% | -60.0% |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc Spon ADR Rep Aspon adr rep a | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp Com | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -25.0% | |
| NIO | Nio Inc Spon ADSspon ads | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Hldgs Corp Com | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BWA | New | Borgwarner Inc | $5,000 | – | 160 | +100.0% | 0.00% | – |
| AUY | Yamana Gold Inc Com | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra Brands Inc Com | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MKL | Markel Corp Com | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VRSN | VeriSign Inc Com | $4,000 | -33.3% | 25 | 0.0% | 0.00% | -33.3% | |
| ADSK | Autodesk Inc Com | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -33.3% | |
| WAT | Waters Corp Com | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inc Com | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OSK | Oshkosh Corp Com | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| SLGN | Silgan Holdings Inc Com | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc Com | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| New | Embecta Corp | $4,000 | – | 160 | +100.0% | 0.00% | – | |
| BTG | B2Gold Corp Com | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PBP | New | Invesco S&p 500 Buywrite Etf Invsc S Ps&p500 buy wrt | $1,000 | – | 71 | +100.0% | 0.00% | – |
| OC | Owens Corning New Com | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| COIN | New | Coinbase Global Inc Com CL A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SNDL | Sundial Growers Inc Com | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | Energizer Hldgs Inc New Com | $1,000 | -80.0% | 27 | -84.6% | 0.00% | -66.7% |
| EPAC | Enerpac Tool Group Corp CL A Com | $2,000 | -33.3% | 125 | 0.0% | 0.00% | -50.0% | |
| CCL | Carnival Corp Unit 99/99/9999 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | Sel SEC SPDR Tr ETFsbi int-utils | $2,000 | -80.0% | 27 | -80.9% | 0.00% | -80.0% |
| XLRE | Select Sector SPDR Tr RL EST Sel SECrl est sel sec | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | Schwab US Large-cap Etf Large Capus lrg cap etf | $2,000 | – | 54 | +100.0% | 0.00% | – |
| WAB | New | WABTEC Com | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| New | Zimvie Inc. | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| MANH | Manhattan Associates Inc | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| ARKK | Ark ETF Tr Innovation ETFinnovation etf | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| EPC | Sell | Edgewell Pers Care Co Com | $1,000 | -88.9% | 23 | -90.5% | 0.00% | -80.0% |
| New | Kyndryl Holdings INC CORP COMMON | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| AME | Exit | Ametek Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc Com | $0 | – | -150 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp Com | $0 | – | -2,857 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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 | 2024-05-03 |
| 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 |
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.