$153 Million is the total value of Mechanics Financial Corp's 226 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Jacobs Solutions Inc. | $578,000 | – | 5,327 | +100.0% | 0.38% | – | |
VGSH | New | Vanguard Short Term Treasury Index Fundshort term treas | $529,000 | – | 9,160 | +100.0% | 0.34% | – |
WSM | New | Williams-sonoma Inc. | $2,000 | – | 15 | +100.0% | 0.00% | – |
New | SNDL, Inc. | $1,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.