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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 2025 · Filed January 22, 2026 · Accession 0001193125-26-018970

Total Value
$270.9M
Positions
233
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (233)

#IssuerTicker / CUSIPSharesValue% of Filing
1Gorman Rupp Co ComGRC1,007,456$48.1M17.76%
2iShares Core S&P Mid Cap ETF464287507242,097$16.0M5.90%
3Apple Inc ComAAPL57,862$15.7M5.81%
4iShares Tr MSCI Eafe ETF464287465115,997$11.1M4.11%
5iShares Tr Core MSCI Eafe46432F842115,169$10.3M3.80%
6iShares Core S&P 500 ETF46428720014,695$10.1M3.72%
7Microsoft Corp ComMSFT16,813$8.1M3.00%
8JPMorgan Chase & Co ComVYLD23,390$7.5M2.78%
9Vanguard Short Term Treasury Index Fund92206C102118,046$6.9M2.56%
10Alphabet Inc Cap Stk CL AGOOG20,224$6.3M2.34%
11Ishares Core Msci Emerging Markets Etf46434G10383,633$5.6M2.08%
12Nvidia Corporation ComNVDA30,127$5.6M2.07%
13iShares SP Small Cap 600 IDX ETF46428780441,222$5.0M1.83%
14Vanguard Total Bd Mkt ETF92193783556,577$4.2M1.55%
15Amazon Com Inc ComAMZN17,090$3.9M1.46%
16Johnson & Johnson ComJNJ14,418$3.0M1.10%
17General Dynamics Corp ComGD8,501$2.9M1.06%
18Lilly Eli & Co ComLLY2,627$2.8M1.04%
19Alphabet Inc Cap Stk CL CGOOG8,400$2.6M0.97%
20Vanguard Intermediate Term Treasury ETF92206C70641,492$2.5M0.92%
21Procter and Gamble Co Com74271810917,256$2.5M0.91%
22VISA Inc Com CL AV6,939$2.4M0.90%
23iShares Russell 2000 ETF4642876559,323$2.3M0.85%
24Oracle Corp ComORCL-PD11,604$2.3M0.83%
25State Street SPDR Portfolio Short Term Corporate Bond ETF78464A47471,937$2.2M0.80%
26Hubbell Inc ComHUBB4,855$2.2M0.80%
27Tesla Inc ComTSLA4,794$2.2M0.80%
28Broadcom Inc.AVGO6,166$2.1M0.79%
29Blackrock Inc.BLK1,900$2.0M0.75%
30Abbvie Inc ComABBV8,435$1.9M0.71%
31Thermo Fisher Scientific InccomTMO3,260$1.9M0.70%
32PepsiCo Inc ComPEP12,813$1.8M0.68%
33Cisco Sys Inc ComCSCO22,805$1.8M0.65%
34Chevron Corp New ComCVX11,510$1.8M0.65%
35International Business MachinesINTR5,853$1.7M0.64%
36RTX CorpRTX9,117$1.7M0.62%
37Caterpillar Inc ComCAT2,896$1.7M0.61%
38Vanguard Ftse Emerging Mkts ETF92204285830,073$1.6M0.60%
39McDonalds Corp ComMCD5,203$1.6M0.59%
40Nextera Energy Inc ComNEE-PW18,721$1.5M0.55%
41Amgen Inc ComAMGN4,587$1.5M0.55%
42Cadence Design System Inc ComCDNS4,445$1.4M0.51%
43Berkshire Hathaway Inc Del CL B NewBRK-A2,581$1.3M0.48%
44Marriott International Inc.5719032024,038$1.3M0.46%
45Meta Platforms Inc CL AMETA1,817$1.2M0.44%
46Morgan Stanley Com NewMS-PQ6,676$1.2M0.44%
47Deere & Co ComDE2,426$1.1M0.42%
48Disney Walt Co Com Disney2546871069,888$1.1M0.42%
49Emerson Elec Co ComEMR8,343$1.1M0.41%
50Merck & Co. Inc ComMRK10,416$1.1M0.40%
51Cummins Inc ComCMI2,145$1.1M0.40%
52Palo Alto Networks IncPANW5,778$1.1M0.39%
53PNC Finl Svcs Group Inc Com6934751055,093$1.1M0.39%
54Home Depot Inc ComHD3,044$1.0M0.39%
55Abbott Labs ComABLZF8,212$1.0M0.38%
56Bk of America Corp Com06050510418,448$1.0M0.37%
57Uber Technologies IncUBER12,292$1.0M0.37%
58Lowes Cos Inc Com5486611074,144$999,3670.37%
59Intercontinental Exchange Incom45866F1046,138$994,1100.37%
60Walmart Inc ComWMT8,360$931,3880.34%
61Stryker Corp ComSYK2,458$863,9130.32%
62Prologis IncPLDGP6,666$850,9820.31%
63Lockheed Martin Corp ComLMT1,678$811,5980.30%
64Salesforce Com Inc ComCRM3,004$795,7900.29%
65Southern Co ComSOMN8,913$777,2140.29%
66Air Prods & Chems Inc ComAIIR3,111$768,4790.28%
67Duke Energy Corp New ComDUKB6,534$765,8500.28%
68Waste Mgmt Inc Del Com94106L1093,226$708,7840.26%
69American Express Co ComAXP1,876$694,0260.26%
70Principal Exchange-Traded Fdspectrum Pfd74255Y88835,449$676,0120.25%
71EOG RES Inc ComEOG6,285$659,9880.24%
72Public Storage ReitPSA-PS2,522$654,4590.24%
73Eaton Corp PLC ADRETN1,907$607,3990.22%
74Zoetis Inc CL AZTS4,417$555,7470.21%
75Honeywell Intl Inc Com4385161062,825$551,1290.20%
76Bank New York Mellon Corp Com0640581004,368$507,0810.19%
77United Rentals, Inc.URI614$496,9220.18%
78Pfizer Inc ComPFE19,888$495,2110.18%
79T-mobile US INC T Mobile CORP COMMONTMUSZ2,278$462,5250.17%
80Medtronic PLC Shs ADRMDT4,736$454,9400.17%
81Marvell Technology IncMRVL5,331$453,0280.17%
82iShares Gold Tr iShares NewIAU5,204$422,4090.16%
83Linde Plc ADRLIN975$415,7300.15%
84Vanguard REIT ETF9229085534,564$403,8680.15%
85Palantir Tech IncPLTR2,170$385,7180.14%
86Paychex Inc ComPAYX3,227$362,0050.13%
87Allstate Corp ComALL-PJ1,725$359,0590.13%
88SPDR S&P 500 ETFSPY521$355,2800.13%
89Enbridge Inc ADRENNPF7,317$349,9720.13%
90Netflix Inc. Ordinary SharesNFLX3,689$345,8810.13%
91Oneok Inc.OKE4,639$340,9670.13%
92Qualcomm Inc ComQCOM1,910$326,7060.12%
93Microchip Technology Inc ComMCHPP4,994$318,2180.12%
94Vanguard Index FDS Total Stk Mkt922908769893$299,3960.11%
95iShares S&P SC 600 Clsd End Fnd ETF4642878792,576$292,9430.11%
96Tractor Supply Co ComTSCO5,819$291,0080.11%
97American Elec Pwr Co Inc Com0255371012,515$290,0050.11%
98Altria Group Inc ComMO4,918$283,5720.10%
99Genuine Parts Co ComGPC2,163$265,9620.10%
100State Street SPDR Portfolio High Yield Bond ETF78468R60611,194$264,9620.10%
101Goldman Sachs Group IGSCE294$258,4260.10%
102Automatic Data Processing IncomADP1,000$257,2300.09%
103Becton Dickinson & Co ComBDX1,300$252,2910.09%
104Sherwin Williams Co ComSHW770$249,5030.09%
105Illinois Tool WKS Inc Com4523081091,000$246,3000.09%
106US Bancorp Del Com NewUSB-PS4,337$231,4220.09%
107Union Pac Corp ComUNP1,000$231,3200.09%
1083M Co ComMMM1,428$228,6230.08%
109Verizon Communications Inc ComVZ5,604$228,2510.08%
110Advanced Micro Devices Inc.AMD1,063$227,6520.08%
111Freightcar Amer Inc ComRAIL20,000$221,4000.08%
112AFLAC Inc ComAFL2,000$220,5400.08%
113Northrop Grumman Corp ComNOC381$217,2500.08%
114CME Group Inc ComCME792$216,2790.08%
115Intel Corp ComINTC5,825$214,9430.08%
116Ingredion Inc ComINGR1,941$214,0150.08%
117Prudential Finl Inc ComPUKPF1,830$206,5700.08%
118PPG Inds Inc Com6935061072,000$204,9200.08%
119iShares Tr S&P 500 Val ETF464287408850$180,2600.07%
120Adobe Sys Inc ComADBE512$179,1950.07%
121Dominion RES Inc VA New ComD3,000$175,7700.06%
122Ishares Bitcoin Trust ETFIBIT3,500$173,7750.06%
123Colgate Palmolive Co ComCL2,000$158,0400.06%
124Sysco CorpSYY2,045$150,6960.06%
125Enovix CorporationENVX20,000$146,2000.05%
126iShares 7-10 Year TSY Bond ETF4642874401,510$145,2020.05%
127State Street SPDR S&P Dividend ETF78464A7631,000$139,1600.05%
128McCormick & Co Inc Com Non VtgMKC-V2,000$136,2200.05%
129iShares SP Mid Cap 400 Val ETF4642877051,008$132,6430.05%
130iShares Tr S P Small Cap 600 ETF464287887916$129,3030.05%
131Phillips 66 ComPSX1,000$129,0400.05%
132Applied Materials INC Material CORP COMMON038222105500$128,4950.05%
133Boeing Co ComBA-PA575$124,8440.05%
134Comcast Corp Class ACCZ4,175$124,7910.05%
135Invesco Qqq Trust Series 1 Invsc Srs EtfIVZ203$124,7050.05%
136Cincinnati Finl Corp Com172062101747$122,0000.05%
137Park Natl Corp Com700658107728$110,7870.04%
138iShares Russell Mid Cap ETF4642874991,127$108,4960.04%
139Elevance Health Inc.ELV300$105,1650.04%
140Crown Castle International CorpCCI1,170$103,9780.04%
141Nuveen Quality Municipal Income FundNU8,500$102,1700.04%
142Grainger W W Inc Com384802104100$100,9050.04%
143Kimberly-Clark Corp ComKMB1,000$100,8900.04%
144Clorox Co Del ComCLX1,000$100,8300.04%
145M & T BK Corp Com55261F104500$100,7400.04%
146iShares Core Totusbd ETF4642872261,000$99,8800.04%
147First Trust Water ETF33733B100900$97,7760.04%
148Vanguard Index FDS S&P 500 ETF Shs922908363149$93,4420.03%
149Smucker J M Co Com New832696405900$88,0290.03%
150Exxon Mobil Corp ComXOM720$86,6450.03%
151Vanguard Group, Inc. Small Cap Value Etf922908611400$84,7160.03%
152Eaton Vance National Municipal Opportunities TrustETN5,000$84,5500.03%
153Astrazeneca Plc ADRAZN900$82,7370.03%
154Energy Transfer LP Com UT LTD PtnET-PI5,000$82,4500.03%
155DBX ETF Tr Xtrak MSCI Eafe2330512001,633$78,5640.03%
156Freeport-Mcmoran INC Freeport Mcmoran CORP COMMONFCX1,530$77,7090.03%
157TJX Cos Inc New Com872540109504$77,4190.03%
158Welltower Inc.WELL400$74,2440.03%
159ConocoPhillips ComCOP750$70,2080.03%
160Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.95766M1056,650$69,4260.03%
161iShares National Muni Bond ETF464288414643$68,8720.03%
162S&P Global Inc ComSPGI125$65,3240.02%
163Vanguard Group, Inc. Small Cap Growth ETF922908595215$64,9540.02%
164Intuitive Surgical IncISRG112$63,4320.02%
165Nike Inc CL BNKE985$62,7540.02%
166iShares Russell Midcap Gth ETF464287481456$62,4450.02%
167iShares Iboxx Inv CP ETF464287242531$58,5110.02%
168AT&T Inc ComT-PC2,355$58,4980.02%
169FedEx Corp ComFDX200$57,7720.02%
170Coca Cola Co ComKO800$55,9280.02%
171Servicenow IncNOW335$51,3190.02%
172Extra Space Storage Inc.EXR389$50,6560.02%
173Starbucks Corp ComSBUX571$48,0840.02%
174General Mls Inc Com3703341041,000$46,5000.02%
175First Trust Global Tactical Commodity Strategy Fund33739H1012,000$46,4600.02%
176Civista Bancshares IncCIVB2,000$44,4400.02%
177Evergy Inc ComEVRG605$43,8560.02%
178OGE Energy Corp ComOGE1,000$42,7000.02%
179Invesco Floating Rate Municipal Income ETFIVZ1,700$42,3640.02%
180Fair Isaac Corp.FICO25$42,2660.02%
181iShares Interm Cr Bd ETF464288638764$41,1640.02%
182Rio Tinto PLC Sponsored ADRRTNTF500$40,0150.01%
183iShares S&P 500 Growth ETF464287309290$35,7450.01%
184CyberArk Software Ltd ADRM2682V10880$35,6850.01%
185Targa Resources CorpTRGP187$34,5020.01%
186Pimco 0-5yr High Yld Corp Bd Index ETF72201R783357$33,8510.01%
187Masco Corp ComMAS518$32,8720.01%
188iShares Tr Core S&P US Vlu464287663317$32,5050.01%
189Zions Bancorporation Com989701107525$30,7340.01%
190iShares Tr Core S&P US Gwt464287671179$30,0610.01%
191Fortinet IncFTNT375$29,7790.01%
192Truist Finl Corp Com89832Q109600$29,5260.01%
193Pure Storage Inc Ordinary Shares - Class A74624M102440$29,4840.01%
194Azenta IncAZTA870$28,9360.01%
195iShares Tr Russell Mid Cap Vetf464287473197$27,7870.01%
196Ameriprise Finl Inc Com03076C10655$26,9690.01%
197Invesco Capital Management LLC Variable Rate Preferred EtfIVZ1,100$26,7630.01%
198First Trust NYSE Arca Biotechnology Index Fund33733E203122$25,1950.01%
199PayPal Hldgs Inc ComPYPL409$23,8770.01%
200United Parcel Service Inc CL BUPS240$23,8060.01%
201Church & Dwight Inc ComCHD275$23,0590.01%
202Hexcel Corp.428291108300$22,1700.01%
203Littelfuse INC CORP COMMONLFUS86$21,7510.01%
204iShares Barclays Core GNMA Bond ETF46429B333462$20,5770.01%
205General Mtrs Co Com37045V100230$18,7040.01%
206Costco Wholesale Corp22160K10521$18,1090.01%
207iShares MSCI Emg Mkt ETF464287234305$16,6870.01%
208First Trust Energy AlphaDEX Fund33734X1271,004$16,5360.01%
209UnitedHealth Group Inc ComUNH47$15,5150.01%
210Equinix IncEQIX20$15,3230.01%
211Borgwarner IncBWA310$13,9690.01%
212Alibaba Group Hldg LTD Sponsored ADRBBAAY85$12,4590.00%
213Restaurant Brands International76131D103174$11,8720.00%
214Coinbase Global Inc Com CL ACOIN50$11,3070.00%
215Silgan Holdings Inc ComSLGN250$10,0930.00%
216Vanguard Group, Inc. Growth ETF92290873620$9,7570.00%
217Floor & DecorFND150$9,1340.00%
218Gartner Inc ComIT35$8,8300.00%
219Dow Inc ComDOW350$8,1830.00%
220F5 Networks Inc ComFFIV32$8,1680.00%
221Owens Corning New ComOC60$6,7150.00%
222Baidu Inc Spon ADR Rep ABAIDF50$6,5330.00%
223Citigroup Inc Com NewC-PR50$5,8350.00%
224HF Sinclair Corp.DINO126$5,8060.00%
225Invesco Exchng Traded FD Tr Sr Ln ETFIVZ240$5,0400.00%
226Accenture PLC Ireland ADRACN16$4,2930.00%
227Ark ETF Tr Innovation ETF00214Q10450$3,8460.00%
228Schein Henry Inc ComHSIC49$3,7030.00%
229Sturm Ruger & Co Inc ComRGR100$3,2650.00%
230Carnival Corp Unit 99/99/9999CUKPF100$3,0540.00%
231Nio Inc Spon ADRNIOIF250$1,2750.00%
232State Street Utilities Select Sector SPDR ETF81369Y88628$1,1950.00%
233Kyndryl Holdings INC CORP COMMONKD5$1330.00%