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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mechanics Financial Corp

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000950123-25-001717

Total Value
$222.6M
Positions
230
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (230)

#IssuerTicker / CUSIPSharesValue% of Filing
1Gorman Rupp Co ComGRC1,009,675$38.3M17.20%
2Apple Inc ComAAPL59,220$14.8M6.66%
3iShares Core S&P Mid Cap ETF464287507234,853$14.6M6.57%
4iShares Tr MSCI Eafe ETF464287465117,747$8.9M4.00%
5iShares Core S&P 500 ETF46428720012,278$7.2M3.25%
6iShares Tr Core MSCI Eafe46432F842100,236$7.0M3.16%
7Microsoft Corp ComMSFT16,654$7.0M3.15%
8JPMorgan Chase & Co ComVYLD24,065$5.8M2.59%
9iShares SP Small Cap 600 IDX ETF46428780441,121$4.7M2.13%
10Vanguard Short Term Treasury Index Fund92206C10279,705$4.6M2.08%
11Alphabet Inc Cap Stk CL AGOOG22,088$4.2M1.88%
12Amazon Com Inc ComAMZN17,867$3.9M1.76%
13Ishares Core Msci Emerging Markets Etf46434G10371,541$3.7M1.68%
14Nvidia Corporation ComNVDA25,367$3.4M1.53%
15Procter and Gamble Co Com74271810916,946$2.8M1.28%
16Spdr Portfolio High Yield Bond ETF78468R606106,122$2.5M1.12%
17Vanguard Total Bd Mkt ETF92193783533,985$2.4M1.10%
18General Dynamics Corp ComGD8,513$2.2M1.01%
19VISA Inc Com CL AV6,911$2.2M0.98%
20Johnson & Johnson ComJNJ15,058$2.2M0.98%
21Tesla Inc ComTSLA5,368$2.2M0.97%
22iShares Russell 2000 ETF4642876559,781$2.2M0.97%
23PepsiCo Inc ComPEP14,171$2.2M0.97%
24Oracle Corp ComORCL-PD11,559$1.9M0.87%
25Chevron Corp New ComCVX12,344$1.8M0.80%
26Hubbell Inc ComHUBB4,260$1.8M0.80%
27Alphabet Inc Cap Stk CL CGOOG8,455$1.6M0.72%
28Vanguard Ftse Emerging Mkts ETF92204285836,108$1.6M0.71%
29UnitedHealth Group Inc ComUNH3,101$1.6M0.70%
30Cadence Design System Inc ComCDNS5,203$1.6M0.70%
31McDonalds Corp ComMCD5,213$1.5M0.68%
32Abbvie Inc ComABBV8,298$1.5M0.66%
33Vanguard Intermediate Term Treasury ETF92206C70625,271$1.5M0.66%
34Marriott International Inc.5719032025,000$1.4M0.63%
35Cisco Sys Inc ComCSCO22,830$1.4M0.61%
36Nextera Energy Inc ComNEE-PW18,593$1.3M0.60%
37Disney Walt Co Com Disney25468710611,226$1.3M0.56%
38Honeywell Intl Inc Com4385161065,402$1.2M0.55%
39Adobe Sys Inc ComADBE2,710$1.2M0.54%
40Lilly Eli & Co ComLLY1,548$1.2M0.54%
41Home Depot Inc ComHD3,019$1.2M0.53%
42Palo Alto Networks IncPANW6,258$1.1M0.51%
43SPDR Barclays St Corp Bd ETF78464A47437,948$1.1M0.51%
44Accenture PLC Ireland ADRACN3,141$1.1M0.50%
45Merck & Co. Inc ComMRK10,837$1.1M0.48%
46Amgen Inc ComAMGN4,087$1.1M0.48%
47Thermo Fisher Scientific InccomTMO2,046$1.1M0.48%
48Lowes Cos Inc Com5486611074,212$1.0M0.47%
49Caterpillar Inc ComCAT2,861$1.0M0.47%
50Meta Platforms Inc CL AMETA1,769$1.0M0.47%
51Emerson Elec Co ComEMR8,267$1.0M0.46%
52Deere & Co ComDE2,383$1.0M0.45%
53Morgan Stanley Com NewMS-PQ7,788$979,1070.44%
54Air Prods & Chems Inc ComAIIR3,122$905,5050.41%
55Intercontinental Exchange Incom45866F1045,985$891,8250.40%
56Stryker Corp ComSYK2,405$865,9200.39%
57Uber Technologies IncUBER14,184$855,5790.38%
58Zoetis Inc CL AZTS5,232$852,4500.38%
59Bk of America Corp Com06050510418,820$827,1390.37%
60Cummins Inc ComCMI2,228$776,6810.35%
61Walmart Inc ComWMT8,466$764,9030.34%
62EOG RES Inc ComEOG6,094$747,0030.34%
63Public Storage ReitPSA-PS2,481$742,9110.33%
64Applied Materials INC Material CORP COMMON0382221054,540$738,3400.33%
65Southern Co ComSOMN8,848$728,3670.33%
66Jacobs Solutions Inc.J5,387$719,8110.32%
67RTX CorpRTX6,210$718,6210.32%
68International Business MacHscomINTR3,225$708,9520.32%
69Berkshire Hathaway Inc Del CL B NewBRK-A1,450$657,2560.30%
70Lockheed Martin Corp ComLMT1,312$637,5530.29%
71Eaton Corp PLC ADRETN1,900$630,5530.28%
72Waste Mgmt Inc Del Com94106L1093,028$611,0200.27%
73Prologis IncPLDGP5,668$599,1080.27%
74Vanguard REIT ETF9229085536,724$598,9740.27%
75Pfizer Inc ComPFE20,504$543,9710.24%
76PNC Finl Svcs Group Inc Com6934751052,805$540,9440.24%
77Principal Exchange-Traded Fdspectrum Pfd74255Y88828,193$524,6720.24%
78American Express Co ComAXP1,760$522,3500.23%
79Abbott Labs ComABLZF4,225$477,8900.21%
80Broadcom Inc.AVGO2,008$465,5350.21%
81Paychex Inc ComPAYX3,170$444,4970.20%
82Linde Plc ADRLIN1,000$418,6700.19%
83Medtronic PLC Shs ADRMDT5,046$403,0740.18%
84Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONFCX9,930$378,1340.17%
85United Parcel Service Inc CL BUPS2,752$347,0270.16%
86Allstate Corp ComALL-PJ1,725$332,5630.15%
87SPDR S&P 500 ETFSPY521$305,3480.14%
88Enbridge Inc ADRENNPF7,147$303,2470.14%
89Sherwin Williams Co ComSHW870$295,7390.13%
90Becton Dickinson & Co ComBDX1,300$294,9310.13%
91Automatic Data Processing IncomADP1,000$292,7300.13%
92Genuine Parts Co ComGPC2,428$283,4930.13%
93iShares S&P SC 600 Clsd End Fnd ETF4642878792,576$279,7790.13%
94Microchip Technology Inc ComMCHPP4,847$277,9750.12%
95Verizon Communications Inc ComVZ6,684$267,2930.12%
96Vanguard Index FDS Total Stk Mkt922908769893$258,8000.12%
97Ingredion Inc ComINGR1,875$257,9250.12%
98Bristol Myers Squibb Co ComCELG-RI4,500$254,5200.11%
99Illinois Tool WKS Inc Com4523081091,000$253,5600.11%
100iShares Gold Tr iShares NewIAU5,096$252,3030.11%
101PPG Inds Inc Com6935061072,000$238,9000.11%
102Smucker J M Co Com New8326964052,100$231,2520.10%
103Altria Group Inc ComMO4,390$229,5530.10%
104Union Pac Corp ComUNP1,000$228,0400.10%
105American Elec Pwr Co Inc Com0255371012,450$225,9640.10%
106Duke Energy Corp New Com NewDUKB2,057$221,6210.10%
107US Bancorp Del Com NewUSB-PS4,616$220,7830.10%
1083M Co ComMMM1,638$211,4490.09%
109Prudential Finl Inc ComPUKPF1,781$211,1020.09%
110Qualcomm Inc ComQCOM1,364$209,5380.09%
111AFLAC Inc ComAFL2,000$206,8800.09%
112Dow Inc ComDOW5,064$203,2180.09%
113Colgate Palmolive Co ComCL2,000$181,8200.08%
114CME Group Inc ComCME757$175,7980.08%
115iShares Tr S&P 500 Val ETF464287408875$167,0200.08%
116Clorox Co Del ComCLX1,000$162,4100.07%
117Dominion RES Inc VA New ComD3,000$161,5800.07%
118iShares 7-10 Year TSY Bond ETF4642874401,710$158,0900.07%
119Bank New York Mellon Corp Com0640581002,000$153,6600.07%
120McCormick & Co Inc Com Non VtgMKC-V2,000$152,4800.07%
121Sysco CorpSYY1,963$150,0910.07%
122Northrop Grumman Corp ComNOC300$140,7870.06%
123Starbucks Corp ComSBUX1,510$137,7880.06%
124iShares SP Mid Cap 400 Val ETF4642877051,098$137,2060.06%
125Spdr Series Trust Dividend Etf78464A7631,000$132,1000.06%
126Kimberly-Clark Corp ComKMB1,000$131,0400.06%
127Intel Corp ComINTC6,325$126,8160.06%
128iShares Russell Mid Cap ETF4642874991,431$126,5000.06%
129iShares Tr S P Small Cap 600 ETF464287887916$123,9990.06%
130Phillips 66 ComPSX1,000$113,9300.05%
131Elevance Health Inc.ELV300$110,6700.05%
132Cincinnati Finl Corp Com172062101747$107,3440.05%
133Crown Castle International CorpCCI1,165$105,7350.05%
134Grainger W W Inc Com384802104100$105,4050.05%
135Schwab Strategic Trust US Dividend Equity Etf8085247973,858$105,4010.05%
136Invesco Qqq Trust Series 1 Invsc Srs EtfIVZ203$103,7800.05%
137Boeing Co ComBA-PA575$101,7750.05%
138Nuveen Quality Municipal Income FundNU8,500$99,1100.04%
139Nike Inc CL BNKE1,285$97,2360.04%
140iShares Core Totusbd ETF4642872261,000$96,9000.04%
141Edison Intl Com2810201071,200$95,8080.04%
142M & T BK Corp Com55261F104500$94,0050.04%
143First Trust Water ETF33733B100900$91,8450.04%
144Eaton Vance National Municipal Opportunities TrustETN5,000$82,3000.04%
145Goldman Sachs Group IGSCE143$81,8850.04%
146Texas Instrs Inc Com882508104433$81,1920.04%
147Vanguard Group, Inc. Small Cap Value Etf922908611400$79,2720.04%
148Oneok Inc.OKE788$79,1150.04%
149Energy Transfer LP Com UT LTD PtnET-PI4,000$78,3600.04%
150ConocoPhillips ComCOP750$74,3780.03%
151Exxon Mobil Corp ComXOM653$70,2430.03%
152iShares National Muni Bond ETF464288414643$68,5120.03%
153Vanguard Index FDS S&P 500 ETF Shs922908363126$67,8900.03%
154Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.95766M1056,650$67,8300.03%
155DBX ETF Tr Xtrak MSCI Eafe2330512001,633$67,6060.03%
156Comcast Corp Class ACCZ1,718$64,4770.03%
157Pimco 0-5yr High Yld Corp Bd Index ETF72201R783684$64,0770.03%
158General Mls Inc Com3703341041,000$63,7700.03%
159Vanguard Group, Inc. Small Cap Growth ETF922908595215$60,2130.03%
160Truist Finl Corp Com89832Q1091,375$59,6480.03%
161Astrazeneca Plc ADRAZN900$58,9680.03%
162Extra Space Storage Inc.EXR389$58,1940.03%
163iShares Russell Midcap Gth ETF464287481456$57,7980.03%
164iShares Iboxx Inv CP ETF464287242531$56,7320.03%
165CVS Health Corp ComCVS1,258$56,4720.03%
166FedEx Corp ComFDX200$56,2660.03%
167Welltower Inc.WELL400$50,4120.02%
168Coca Cola Co ComKO800$49,8080.02%
169First Trust Global Tactical Commodity Strategy Fund33739H1012,000$47,8600.02%
170Park Natl Corp Com700658107275$47,1430.02%
171PayPal Hldgs Inc ComPYPL513$43,7850.02%
172Civista Bancshares IncCIVB2,000$42,0800.02%
173Invesco Floating Rate Municipal Income ETFIVZ1,700$42,0070.02%
174iShares Tr Core S&P US Vlu464287663447$41,3880.02%
175OGE Energy Corp ComOGE1,000$41,2500.02%
176iShares Interm Cr Bd ETF464288638764$39,3540.02%
177Masco Corp ComMAS518$37,5910.02%
178Evergy Inc ComEVRG605$37,2380.02%
179Targa Resources CorpTRGP187$33,3800.01%
180Rio Tinto PLC Sponsored ADRRTNTF500$29,4050.01%
181Ameriprise Finl Inc Com03076C10655$29,2840.01%
182Vanguard Scottsdale FDS Mortg-Back SEC92206C771640$29,0180.01%
183Church & Dwight Inc ComCHD275$28,7950.01%
184Zions Bancorporation Com989701107525$28,4810.01%
185CyberArk Software Ltd ADRM2682V10880$26,6520.01%
186Invesco Capital Management LLC Variable Rate Preferred EtfIVZ1,100$26,6090.01%
187iShares Tr Russell Mid Cap Vetf464287473197$25,4800.01%
188iShares Tr Core S&P US Gwt464287671179$24,9440.01%
189Reinsurance Grp of America Icom New759351604115$24,5670.01%
190Azenta IncAZTA490$24,5000.01%
191Williams-sonoma Inc.WSM120$22,2220.01%
192Amentum Holdings Inc.AMTM972$20,4410.01%
193First Trust NYSE Arca Biotechnology Index Fund33733E203122$20,2780.01%
194Littelfuse INC CORP COMMONLFUS86$20,2660.01%
195iShares Barclays Core GNMA Bond ETF46429B333462$19,8340.01%
196Costco Wholesale Corp22160K10521$19,2420.01%
197Equinix IncEQIX20$18,8580.01%
198Gartner Inc ComIT35$16,9560.01%
199Salesforce Com Inc ComCRM50$16,7170.01%
200First Trust Energy AlphaDEX Fund33734X1271,004$16,4050.01%
201F5 Networks Inc ComFFIV64$16,0940.01%
202Floor & DecorFND150$14,9550.01%
203Manhattan Associates IncMANH55$14,8630.01%
204Waters Corp Com94184810340$14,8390.01%
205Charles River Laboratories International Inc.15986410780$14,7680.01%
206Silgan Holdings Inc ComSLGN250$13,0130.01%
207iShares MSCI Emg Mkt ETF464287234305$12,7550.01%
208Coinbase Global Inc Com CL ACOIN50$12,4150.01%
209General Mtrs Co Com37045V100230$12,2520.01%
210Oshkosh Corp ComOSK115$10,9330.00%
211iShares Tr S&P Mc 400gr ETF464287606120$10,9120.00%
212Owens Corning New ComOC60$10,2190.00%
213Borgwarner IncBWA310$9,8550.00%
214Enerpac Tool Group Corp CL A ComEPAC225$9,2450.00%
215Alibaba Group Hldg LTD Sponsored ADRBBAAY85$7,2070.00%
216Schein Henry Inc ComHSIC98$6,7820.00%
217TJX Cos Inc New Com87254010950$6,0410.00%
218Polaris Inc ComPII90$5,1860.00%
219Invesco Exchng Traded FD Tr Sr Ln ETFIVZ240$5,0570.00%
220HF Sinclair Corp.DINO126$4,4160.00%
221Baidu Inc Spon ADR Rep ABAIDF50$4,2160.00%
222Hasbro Inc ComHAS70$3,9140.00%
223Sturm Ruger & Co Inc ComRGR100$3,5370.00%
224Citigroup Inc Com NewC-PR50$3,5200.00%
225Markel Group IncMKL2$3,4520.00%
226Ark ETF Tr Innovation ETF00214Q10450$2,8390.00%
227Carnival Corp Unit 99/99/9999CUKPF100$2,4920.00%
228Sel SEC SPDR Tr ETF81369Y88627$2,0440.00%
229Nio Inc Spon ADRNIOIF250$1,0900.00%
230Kyndryl Holdings INC CORP COMMONKD5$1730.00%