Titelia

Holdings of Mechanics Financial Corp

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.3 % of the equity sleeve

Sector breakdown

  • Technology 16.5 %
  • Funds 14.1 %
  • Financials 7.9 %
  • Industrials 7.7 %
  • Health care 6.5 %
  • Communication 4.9 %
  • Consumer discretionary 4.5 %
  • Consumer staples 2.7 %
  • Utilities 1.7 %
  • Energy 0.6 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222236.3M $100.00 %
2KY11.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Intel Corp 5,825257.1K $
102Goldman Sachs Group Inc/The 294248.7K $
103QUALCOMM Inc 1,930248.5K $
104Sherwin-Williams Co/The 770246.8K $
105Union Pacific Corp 1,000242.6K $
106State Street SPDR Portfolio High Yield Bond ETF 10,390242.3K $
107CME Group Inc 792233.9K $
108Genuine Parts Co 2,163228.7K $
109US Bancorp 4,337225.6K $
110Aflac Inc 2,000219.4K $
111Ingredion Inc 1,941218.7K $
112PPG Industries Inc 2,000213.8K $
1133M Co 1,428207.4K $
114Automatic Data Processing Inc 1,000203.2K $
115Dominion Energy Inc 3,000185.5K $
116Phillips 66 1,000182.2K $
117Becton Dickinson & Co 1,150180.8K $
118Prudential Financial, Inc. 1,830178.8K $
119iShares Trust 830175.3K $
120Applied Materials Inc 500170.9K $
121Colgate-Palmolive Co 2,000170.5K $
122FreightCar America Inc 20,000159.4K $
123Sysco Corp 2,085148.7K $
124State Street SPDR S&P Dividend ETF 1,000145.9K $
125iShares Trust 1,510144.1K $
126iShares Bitcoin Trust ETF 3,500134.5K $
127iShares S&P Mid-Cap 400 Value ETF 1,004133K $
128iShares S&P Small-Cap 600 Growth ETF 916132.6K $
129Adobe Inc 500121.5K $
130Comcast Corp 4,175119.9K $
131Cincinnati Financial Corp 747117.5K $
132Invesco QQQ Trust Series 1 203117.2K $
133Boeing Co/The 570113.4K $
134WW Grainger Inc 100109.1K $
135Clorox Co/The 1,000103.6K $
136Enovix Corp 20,000103.6K $
137M&T Bank Corp 500103.4K $
138McCormick & Co Inc/MD 2,000100.9K $
139iShares Core U.S. Aggregate Bond ETF 1,00099.3K $
140ConocoPhillips 75099K $
141NUVEEN QUALITY MUN INCOME FD 8,50097.8K $
142Energy Transfer LP 5,00096.5K $
143Kimberly-Clark Corp 1,00096.5K $
144Crown Castle Inc 1,17095.1K $
145Vanguard S&P 500 ETF 14989K $
146Elevance Health Inc 30087.8K $
147Vanguard Index Funds 40086.9K $
148Eaton Vance National Municipal Opportunities Trust 5,00085.6K $
149Freeport-McMoRan Inc 1,43084.1K $
150Welltower Inc 40079.1K $
151FedEx Corp 20071.2K $
152ONEOK Inc 78871.2K $
153Western Asset Managed Municipals Fund Inc. 6,65068.4K $
154iShares National Muni Bond ETF 64368.3K $
155Vanguard Index Funds 21565K $
156Hershey Co/The 30262.8K $
157Coca-Cola Co/The 80060.8K $
158iShares Trust 45658.4K $
159iShares iBoxx USD Investment Grade Corporate Bond ETF 53157.9K $
160FIRST TRUST EXCHANGE-TRADED FUND VII 2,00057.4K $
161TJX Cos Inc/The 35456.5K $
162S&P Global Inc 12553.2K $
163Intuitive Surgical Inc 11251.6K $
164Extra Space Storage Inc 38951K $
165Evergy Inc 60549.6K $
166OGE Energy Corp 1,00048K $
167Targa Resources Corp 18746.9K $
168Waters Corp 15546.2K $
169Civista Bancshares Inc 2,00045.6K $
170Park National Corp 27544.9K $
171Starbucks Corp 49144K $
172iShares 5-10 Year Investment Grade Corporate Bond ETF 76440.7K $
173NIKE Inc 73538.8K $
174General Mills, Inc. 1,00037.2K $
175ServiceNow Inc 33535K $
176PIMCO 0-5 Year High Yield Corp 35733.3K $
177iShares Trust 29032.8K $
178iShares Trust 31732.4K $
179Vanguard Total Stock Market ETF 10032.1K $
180Zions Bancorp NA 52530.3K $
181Littelfuse Inc 8629.2K $
182iShares Russell Mid-Cap Value 19728.7K $
183iShares Core S&P U.S. Growth ETF 17927.8K $
184Truist Financial Corp 60027.6K $
185Masco Corp 44426.8K $
186Fair Isaac Corp 2526.7K $
187Invesco Variable Rate Preferred ETF 1,10026.4K $
188Everpure Inc 44026K $
189Xtrackers MSCI EAFE Hedged Equ 52225.8K $
190Church & Dwight Co Inc 27525.7K $
191First Trust Exchange-Traded Fund 12224.5K $
192Ameriprise Financial Inc 5524.4K $
193FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,00422.6K $
194Hexcel Corp 27522.3K $
195Costco Wholesale Corp 2120.9K $
196iShares GNMA Bond ETF 46220.5K $
197Solstice Advanced Materials Inc 26220K $
198Equinix Inc 2019.6K $
199PayPal Holdings Inc 40918.5K $
200Azenta Inc 87018.4K $