Mechanics Financial
Mechanics Financial reported 296 stocks worth $280M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GRC (9.6%), IJH (6.0%) and AAPL (5.9%). Compared with Q1 2026, the fund added to IEFA, IVV and IEMG, trimmed GRC, IJH and AAPL and sold out of ADBE, VBK and EXR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GRC Gorman Rupp Co | $26.9M | 9.6% | 1M | −2,150 (−0%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $16.6M | 6.0% | 216K | −14K (−6%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $16.4M | 5.9% | 57K | −189 (−0%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $13.2M | 4.7% | 136K | +13K (+11%) | 8 of 8 | |
| 5 |  EFA Ishares TR | $11.7M | 4.2% | 113K | −1,354 (−1%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $11.7M | 4.2% | 16K | +1,013 (+7%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $8M | 2.9% | 97K | +7,056 (+8%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $7.9M | 2.8% | 24K | +443 (+2%) | 8 of 8 | |
| 9 |  VGSH Vanguard Scottsdale Fds | $7.9M | 2.8% | 135K | +6,503 (+5%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $7.2M | 2.6% | 20K | +149 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $639K | 2,825 |
 ADBE Adobe Inc | $122K | 500 |
 VBK Vanguard Small Cap | $65K | 215 |
 EXR Extra Space Storage Inc | $51K | 389 |
 GIS General Mills Inc | $37K | 1,000 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mechanics Financial 13F FAQ
What does Mechanics Financial own?
Mechanics Financial reported 296 stocks worth $280M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GRC (9.6%), IJH (6.0%) and AAPL (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Mechanics Financial buy and sell in Q2 2026?
Compared with Q1 2026: 72 new positions, 95 added to, 29 trimmed and 8 sold out. It sold all of ADBE, VBK and EXR.
When will Mechanics Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mechanics Financial's portfolio worth?
The Q2 2026 filing reports $280M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.