Mechanics Financial Corp

CIK

1821336

Location

Mansfield, OH

Portfolio Value

Small $195,842,278

Diversification

Diversified

Filing Date

Global Rank

#3,904 / 8,232 ▲ 349

Top Industry

Specialty Industrial Machinery 33.9%

3Y Alpha vs SPY

+4.0%

Period ended 3 months ago

Filed May 6, 2026 · 40d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.3%

SPY

+74.2%

Annualised alpha

+4.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

182 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.0%

+6.2 pts

Top 5

49.0%

+3.0 pts

Top 10

57.9%

+2.1 pts

HHI

1,150

Diversified+315

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	41.2%	$80,782,080	28
Technology	20.6%	$40,388,966	29
Financial Services	9.8%	$19,107,025	30
Healthcare	8.1%	$15,802,013	19
Consumer Cyclical	5.5%	$10,819,573	19
Communication Services	4.8%	$9,316,045	9
Consumer Defensive	3.4%	$6,705,775	15
Utilities	2.1%	$4,090,858	7
Energy	2.1%	$4,089,855	9
Basic Materials	1.0%	$1,904,471	7
Real Estate	0.9%	$1,844,178	6
Unclassified	0.5%	$991,439	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	+5,340	11,159	$505,502
XOM	Exxon Mobil Corp	+3,625	4,345	$737,172
NFLX	Netflix Inc	+3,495	7,184	$690,741
PLTR	Palantir Technologies Inc.	+1,556	3,726	$545,039
AMD	Advanced Micro Devices Inc	+1,196	2,259	$459,548
ETN	Eaton Corp plc	+817	2,724	$974,293
AVGO	Broadcom Inc.	+596	6,762	$2,092,906
MRVL	Marvell Technology, Inc.	+429	5,760	$570,528
JPM	Jpmorgan Chase & Co	+287	23,677	$6,964,826
ABT	Abbott Laboratories	+190	8,402	$862,633
MRK	Merck & Co., Inc.	+187	10,603	$1,275,434
TMUS	T-Mobile US, Inc.	+160	2,438	$512,053
PNC	Pnc Financial Services Group, Inc.	+157	5,250	$1,092,472
NEE	Nextera Energy Inc	+155	18,876	$1,753,202
PSA	Public Storage	+89	2,611	$707,267
IBM	International Business Machines Corp	+88	5,941	$1,440,038
PLD	Prologis, Inc.	+83	6,749	$892,082
ZTS	Zoetis Inc.	+75	4,492	$530,999
DUK	Duke Energy CORP	+70	6,604	$864,727
ORCL	Oracle Corp	+59	11,663	$1,715,743
META	Meta Platforms, Inc.	+55	1,872	$1,071,027
SYK	Stryker Corp	+43	2,501	$821,803
SYY	Sysco Corp	+40	2,085	$148,723
TMO	Thermo Fisher Scientific Inc.	+37	3,297	$1,620,574
BRK-B	Berkshire Hathaway Inc	+33	2,614	$1,252,628
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EOG	Eog Resources Inc	−3,867	2,418	$349,570
OKE	Oneok Inc /New/	−3,851	788	$71,227
CVX	Chevron Corp	−1,303	10,207	$2,111,828
BAC	Bank Of America Corp /De/	−1,162	17,286	$842,692
AAPL	Apple Inc.	−930	56,932	$14,448,772
RTX	RTX Corp	−884	8,233	$1,588,145
UBER	Uber Technologies, Inc	−784	11,508	$827,770
DIS	Walt Disney Co	−773	9,115	$878,503
PEP	Pepsico Inc	−702	12,111	$1,880,717
NVDA	Nvidia Corp	−620	29,507	$5,146,020
AMZN	Amazon Com Inc	−492	16,598	$3,456,865
MS	Morgan Stanley	−488	6,188	$1,018,359
ICE	Intercontinental Exchange, Inc.	−466	5,672	$892,092
PRK	Park National Corp /Oh/	−453	275	$44,948
MAR	Marriott International Inc /Md/	−405	3,633	$1,188,245
V	Visa Inc.	−395	6,544	$1,977,858
CDNS	Cadence Design Systems Inc	−375	4,070	$1,130,930
WMT	Walmart Inc.	−327	8,033	$998,341
PANW	Palo Alto Networks Inc	−303	5,475	$877,752
JNJ	Johnson & Johnson	−297	14,121	$3,451,737
PFE	Pfizer Inc	−295	19,593	$550,171
PG	PROCTER & GAMBLE Co	−253	17,003	$2,455,913
IAU	Ishares Gold Trust	−250	4,954	$436,744
NKE	NIKE, Inc.	−250	735	$38,822
AMGN	Amgen Inc	−200	4,387	$1,543,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	2,161	$461,719
ANET	Arista Networks, Inc.	3,108	$381,600
GE	General Electric Co	1,278	$362,658
AZN	Astrazeneca PLC	450	$88,749
HSY	Hershey Co	302	$62,782
WAT	Waters Corp /De/	155	$46,159
SOLS	Solstice Advanced Materials Inc.	262	$19,953
VSNT	Versant Media Group, Inc.	20	$740
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	900	$88,029
T	At&T Inc.	2,355	$58,498
RIO	Rio Tinto PLC	500	$40,015
FTNT	Fortinet, Inc.	375	$29,778
IT	Gartner Inc	35	$8,829
DINO	HF Sinclair Corp	126	$5,806
ACN	Accenture plc	16	$4,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 positions · $195,842,278 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KD	Kyndryl Holdings, Inc. Technology	Held	5	0	$65	−50.8%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	20	NEW	$740	NEW	0.00%
NIO	NIO Inc. Consumer Cyclical	Held	250	0	$1,507	+18.2%	0.00%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	100	0	$2,588	−15.3%	0.00%
HSIC	Henry Schein Inc Healthcare	Held	49	0	$3,611	−2.5%	0.00%
RGR	Sturm Ruger & Co Inc Industrials	Held	100	0	$4,009	+22.8%	0.00%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	100	-50	$5,080	−44.4%	0.00%
BIDU	Baidu, Inc. Communication Services	Held	50	0	$5,571	−14.7%	0.00%
C	Citigroup Inc Financial Services	Held	50	0	$5,670	−2.8%	0.00%
UPS	United Parcel Service Inc Industrials	Reduced	60	-180	$5,902	−75.2%	0.00%
OC	Owens Corning Industrials	Held	60	0	$6,493	−3.3%	0.00%
COIN	Coinbase Global, Inc. Financial Services	Held	50	0	$8,730	−22.8%	0.00%
FFIV	F5, Inc. Technology	Held	32	0	$9,258	+13.3%	0.00%
UNH	Unitedhealth Group Inc Healthcare	Reduced	35	-12	$9,470	−39.0%	0.00%
SLGN	Silgan Holdings Inc Consumer Cyclical	Held	250	0	$9,700	−3.9%	0.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	85	0	$10,664	−14.4%	0.01%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	174	0	$12,858	+8.3%	0.01%
DOW	Dow Inc. Basic Materials	Held	350	0	$14,577	+78.1%	0.01%
BWA	Borgwarner Inc Consumer Cyclical	Held	310	0	$16,820	+20.4%	0.01%
GM	General Motors Co Consumer Cyclical	Held	230	0	$17,135	−8.4%	0.01%
AZTA	Azenta, Inc. Healthcare	Held	870	0	$18,383	−36.5%	0.01%
PYPL	PayPal Holdings, Inc. Financial Services	Held	409	0	$18,499	−22.5%	0.01%
EQIX	Equinix Inc Real Estate	Held	20	0	$19,604	+27.9%	0.01%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	262	NEW	$19,953	NEW	0.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	21	0	$20,925	+15.6%	0.01%
HXL	Hexcel Corp /De/ Industrials	Reduced	275	-25	$22,255	+0.4%	0.01%
AMP	Ameriprise Financial Inc Financial Services	Held	55	0	$24,442	−9.4%	0.01%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	275	0	$25,663	+11.3%	0.01%
P	Everpure, Inc. Technology	Held	440	0	$25,977	−11.9%	0.01%
FICO	Fair Isaac Corp Technology	Held	25	0	$26,688	−36.9%	0.01%
MAS	Masco Corp /De/ Industrials	Reduced	444	-74	$26,804	−18.5%	0.01%
TFC	Truist Financial Corp Financial Services	Held	600	0	$27,582	−6.6%	0.01%
LFUS	Littelfuse Inc /De Technology	Held	86	0	$29,184	+34.2%	0.01%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Held	525	0	$30,250	−1.6%	0.02%
NOW	ServiceNow, Inc. Technology	Held	335	0	$35,024	−31.8%	0.02%
GIS	General Mills Inc Consumer Defensive	Held	1,000	0	$37,220	−20.0%	0.02%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	735	-250	$38,822	−38.1%	0.02%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	491	-80	$43,988	−8.5%	0.02%
PRK	Park National Corp /Oh/ Financial Services	Reduced	275	-453	$44,948	−59.4%	0.02%
CIVB	Civista Bancshares, Inc. Financial Services	Held	2,000	0	$45,580	+2.6%	0.02%
WAT	Waters Corp /De/ Healthcare	NEW	155	NEW	$46,159	NEW	0.02%
TRGP	Targa Resources Corp. Energy	Held	187	0	$46,886	+35.9%	0.02%
OGE	Oge Energy Corp. Utilities	Held	1,000	0	$47,960	+12.3%	0.02%
EVRG	Evergy, Inc. Utilities	Held	605	0	$49,561	+13.0%	0.03%
EXR	Extra Space Storage Inc. Real Estate	Held	389	0	$51,009	+0.7%	0.03%
ISRG	Intuitive Surgical Inc Healthcare	Held	112	0	$51,630	−18.6%	0.03%
SPGI	S&P Global Inc. Financial Services	Held	125	0	$53,167	−18.6%	0.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	354	-150	$56,533	−27.0%	0.03%
KO	Coca Cola Co Consumer Defensive	Held	800	0	$60,840	+8.8%	0.03%
HSY	Hershey Co Consumer Defensive	NEW	302	NEW	$62,782	NEW	0.03%