Mechanics Financial Corp
SEC Form 13F institutional filer · CIK 0001821336
13F-HR · 159 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
53.5%
Mechanics Financial Corp — $185M AUM allocation strategy
Mechanics Financial Corp files SEC Form 13F and reports $185M of long US equity value across 159 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.1%, followed by Financials 6.0% and Communication Services 4.4%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mechanics Financial Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$185M
total across 159 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +10K sh · +$721K+$TSCO +5.34K sh · +$214K+$XOM +3.63K sh · +$651K
Biggest trims (shares)
−$EOG −3.87K sh · −$310K−$OKE −3.85K sh · −$270K−$CVX −1.3K sh · +$358K
Exited to nil (held last quarter, gone now)
$SJM ($88K last qtr)$T ($58.5K last qtr)$FTNT ($29.8K last qtr)$IT ($8.83K last qtr)$ACN ($4.29K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.8%—
- Interactive Media & Services4.4%—
- Semiconductors3.9%—
- Diversified Banks3.8%—
- Systems Software3.4%—
- Pharmaceuticals3.2%—
- Broadline Retail1.9%—
- Aerospace & Defense1.6%—
- Other holdings70.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 56.9K | $14.4M | -930 | 7.8% |
| $JPM | JP Morgan Chase & Co | 23.7K | $6.96M | +287 | 3.8% |
| $MSFT | Microsoft Corporation | 16.8K | $6.23M | +25 | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 20K | $5.76M | -195 | 3.1% |
| $NVDA | NVIDIA Corporation | 29.5K | $5.15M | -620 | 2.8% |
| $AMZN | Amazon.com Inc | 16.6K | $3.46M | -492 | 1.9% |
| $JNJ | Johnson & Johnson | 14.1K | $3.45M | -297 | 1.9% |
| $GD | General Dynamics Corporation | 8.49K | $2.91M | -12 | 1.6% |
…and 151 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.