$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Zimvie Inc. | $0 | – | -2 | -100.0% | -0.00% | – | |
| SNDL | Exit | Sundial Growers Inc Com | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc Com | $0 | – | -300 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Co Com | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -100 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS Energy Corp Com | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Shell Plcspon ads | $0 | – | -311 | -100.0% | -0.01% | – | |
| RY | Exit | Royal Bank Canada Montreal | $0 | – | -260 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engr Group Inc Del Com | $0 | – | -5,406 | -100.0% | -0.41% | – |
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.