Mengis Capital Management
Latest statistics and disclosures from Mengis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, PWR, JPM, and represent 19.21% of Mengis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$8.5M), MSFT, TMO, XYL, UNP, BA, VGT, CLX, FDXF, HON.
- Started 14 new stock positions in AIVL, DVN, HON, EVRG, SLF, HONA, MDLN, FDXF, VXF, HEFA. XYL, Exxon Mobil Corp, CRVS, BE.
- Reduced shares in these 10 stocks: , Dupont De Nemours, PWR, Honeywell International, CTRA, QCOM, NTR, DELL, BSX, PRU.
- Sold out of its positions in CTRA, XOM, Honeywell International, SLV, OTIS, PRU, CRM, SAP.
- Mengis Capital Management was a net buyer of stock by $7.2M.
- Mengis Capital Management has $658M in assets under management (AUM), dropping by 13.20%.
- Central Index Key (CIK): 0001609674
Tip: Access up to 7 years of quarterly data
Positions held by Mengis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 218 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $41M | 142k | 289.36 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $26M | +9% | 70k | 373.02 |
|
| Alphabet Inc Class C cs (GOOG) | 3.4 | $23M | 64k | 353.33 |
|
|
| Quanta Services (PWR) | 2.9 | $19M | -6% | 26k | 720.06 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 54k | 327.33 |
|
|
| Deere & Company (DE) | 2.6 | $17M | 27k | 634.33 |
|
|
| Chevron Corporation (CVX) | 2.5 | $16M | 98k | 165.76 |
|
|
| Gs Intl Dvlpd Etf FD (GSIE) | 2.1 | $14M | 309k | 45.70 |
|
|
| Marvell Technology (MRVL) | 2.1 | $14M | 47k | 297.89 |
|
|
| Allegheny Technologies Incorporated (ATI) | 2.1 | $14M | 70k | 197.10 |
|
|
| Paccar (PCAR) | 2.0 | $13M | 111k | 120.12 |
|
|
| Eli Lilly & Co. (LLY) | 1.9 | $12M | +3% | 10k | 1199.52 |
|
| Qualcomm (QCOM) | 1.8 | $12M | -6% | 66k | 184.79 |
|
| Amazon (AMZN) | 1.7 | $11M | +3% | 48k | 238.34 |
|
| Novartis (NVS) | 1.7 | $11M | 70k | 156.72 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $10M | 41k | 253.97 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $9.9M | 11k | 935.54 |
|
|
| AstraZeneca | 1.3 | $8.9M | 47k | 189.62 |
|
|
| Exxon Mobil Corp | 1.3 | $8.5M | NEW | 62k | 136.72 |
|
| Philip Morris International (PM) | 1.2 | $8.0M | 44k | 180.91 |
|
|
| Medtronic (MDT) | 1.1 | $7.5M | 96k | 78.23 |
|
|
| Vaneck Morningstar Wide Moat E FD (MOAT) | 1.1 | $7.2M | +3% | 69k | 103.96 |
|
| Dell Technologies (DELL) | 1.0 | $6.8M | -10% | 16k | 431.46 |
|
| Schwab Us Large Cap Etf FD (SCHX) | 1.0 | $6.6M | +8% | 224k | 29.43 |
|
| Boeing Company (BA) | 1.0 | $6.5M | +13% | 30k | 216.47 |
|
| Schwab Us Midcap Etf FD (SCHM) | 1.0 | $6.4M | +3% | 174k | 36.87 |
|
| Pepsi (PEP) | 1.0 | $6.3M | +5% | 47k | 135.40 |
|
| Merck & Co (MRK) | 1.0 | $6.3M | 49k | 128.50 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $5.6M | 9.6k | 580.91 |
|
|
| Emerson Electric (EMR) | 0.8 | $5.6M | 39k | 143.15 |
|
|
| International Business Machines (IBM) | 0.8 | $5.5M | 20k | 281.21 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $5.5M | +18% | 20k | 272.00 |
|
| Clorox Company (CLX) | 0.8 | $5.5M | +15% | 57k | 95.44 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.3M | 52k | 102.69 |
|
|
| Broadcom (AVGO) | 0.8 | $5.3M | +12% | 14k | 377.76 |
|
| Asml Holding (ASML) | 0.8 | $5.0M | 2.5k | 1989.44 |
|
|
| Ishares Gold Etf Tr Unit (IAU) | 0.8 | $5.0M | 66k | 75.51 |
|
|
| Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 9.9k | 500.39 |
|
|
| Hershey Company (HSY) | 0.7 | $4.8M | 28k | 175.45 |
|
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $4.8M | 6.5k | 746.88 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $4.8M | 84k | 56.98 |
|
|
| Hubbell (HUBB) | 0.7 | $4.7M | 9.0k | 523.20 |
|
|
| Cummins (CMI) | 0.7 | $4.6M | 6.5k | 713.21 |
|
|
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.7 | $4.3M | +5% | 30k | 141.89 |
|
| Schlumberger (SLB) | 0.6 | $4.2M | 91k | 46.49 |
|
|
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.6 | $4.0M | 127k | 31.71 |
|
|
| Woodward Governor Company (WWD) | 0.6 | $4.0M | 9.4k | 425.44 |
|
|
| Blkrk Flexible Income Etf FD (BINC) | 0.6 | $4.0M | 76k | 52.34 |
|
|
| Coca-Cola Company (KO) | 0.6 | $3.9M | 48k | 81.27 |
|
|
| Seagate Technology (STX) | 0.6 | $3.8M | -5% | 4.0k | 965.00 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $3.8M | 41k | 92.27 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.6M | -5% | 72k | 50.42 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 9.6k | 357.37 |
|
|
| Novo Nordisk A/S (NVO) | 0.5 | $3.4M | 70k | 47.94 |
|
|
| Ishares Core S&p 500 Etf FD (IVV) | 0.5 | $3.3M | 4.4k | 748.91 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | 17k | 189.73 |
|
|
| PNC Financial Services (PNC) | 0.5 | $3.0M | 12k | 246.24 |
|
|
| 3M Company (MMM) | 0.5 | $3.0M | 18k | 161.92 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.4 | $2.9M | 46k | 64.01 |
|
|
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.4 | $2.9M | +20% | 86k | 34.15 |
|
| FedEx Corporation (FDX) | 0.4 | $2.9M | 9.2k | 313.13 |
|
|
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 11k | 260.46 |
|
|
| American Express Company (AXP) | 0.4 | $2.6M | 7.8k | 338.27 |
|
|
| Fluor Corporation (FLR) | 0.4 | $2.6M | 50k | 52.39 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 18k | 146.64 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | +393% | 5.1k | 501.36 |
|
| Keysight Technologies (KEYS) | 0.4 | $2.5M | 7.1k | 350.07 |
|
|
| Kroger (KR) | 0.4 | $2.5M | 45k | 55.53 |
|
|
| Bruker Corporation (BRKR) | 0.4 | $2.5M | 41k | 60.18 |
|
|
| Spx Corp (SPXC) | 0.4 | $2.5M | 10k | 245.17 |
|
|
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | -9% | 9.3k | 255.67 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 41k | 57.62 |
|
|
| Intel Corporation (INTC) | 0.4 | $2.3M | 17k | 139.63 |
|
|
| Flowserve Corporation (FLS) | 0.4 | $2.3M | 32k | 74.16 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 8.3k | 281.03 |
|
|
| Abbvie (ABBV) | 0.4 | $2.3M | 9.2k | 251.64 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.2M | +13% | 17k | 132.83 |
|
| Amgen (AMGN) | 0.3 | $2.2M | 6.0k | 362.12 |
|
|
| Home Depot (HD) | 0.3 | $2.2M | 6.2k | 352.72 |
|
|
| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $2.2M | 26k | 83.75 |
|
|
| Nike (NKE) | 0.3 | $2.1M | -5% | 52k | 41.05 |
|
| First Solar (FSLR) | 0.3 | $2.1M | +17% | 9.0k | 235.96 |
|
| Wabtec Corporation (WAB) | 0.3 | $2.1M | 7.8k | 269.61 |
|
|
| Vanguard Short-term Bond Etf FD (BSV) | 0.3 | $2.1M | +2% | 27k | 77.91 |
|
| Vanguard Intermediate Term Cor FD (VCIT) | 0.3 | $2.1M | +5% | 25k | 82.65 |
|
| Eaton (ETN) | 0.3 | $2.1M | 4.8k | 426.12 |
|
|
| Walt Disney Company (DIS) | 0.3 | $2.0M | -3% | 21k | 96.25 |
|
| Qnity Electronics (Q) | 0.3 | $1.8M | 11k | 163.31 |
|
|
| Technipfmc (FTI) | 0.3 | $1.7M | +31% | 26k | 66.30 |
|
| Uber Technologies (UBER) | 0.3 | $1.7M | 23k | 72.16 |
|
|
| Columbia Banking System (COLB) | 0.3 | $1.7M | 52k | 32.05 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 8.3k | 200.10 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.6M | 2.4k | 666.90 |
|
|
| Pimco Fds Pac Invt Mgm Intl Bd FD (PFUPX) | 0.2 | $1.6M | +2% | 210k | 7.56 |
|
| Xylem (XYL) | 0.2 | $1.6M | NEW | 13k | 118.21 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.6M | -22% | 36k | 42.68 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | +11% | 3.2k | 477.57 |
|
| Pfizer (PFE) | 0.2 | $1.5M | 63k | 24.08 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 24k | 62.89 |
|
|
| Vanguard Shrt Trm Corp Bd FD (VCSH) | 0.2 | $1.5M | 19k | 79.03 |
|
|
| Applied Materials (AMAT) | 0.2 | $1.5M | -5% | 2.1k | 723.17 |
|
| Waste Management (WM) | 0.2 | $1.5M | 6.5k | 222.91 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 13k | 103.45 |
|
|
| Datadog Inc Cl A (DDOG) | 0.2 | $1.4M | -6% | 5.2k | 260.36 |
|
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.4M | 37k | 36.13 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.4M | 12k | 117.46 |
|
|
| Caterpillar (CAT) | 0.2 | $1.3M | -7% | 1.2k | 1065.23 |
|
| Gldmn Sach Actvbeta Emrg Mkt E FD (GEM) | 0.2 | $1.3M | +15% | 25k | 52.00 |
|
| U.S. Bancorp (USB) | 0.2 | $1.3M | +5% | 21k | 60.40 |
|
| Principal Pref Sec Etf FD (PREF) | 0.2 | $1.2M | +8% | 63k | 19.06 |
|
| Illumina (ILMN) | 0.2 | $1.2M | 6.8k | 175.83 |
|
|
| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $1.2M | 41k | 28.96 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.1k | 146.55 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.3k | 354.24 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 91.68 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.2k | 270.35 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 5.0k | 223.95 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 10k | 113.27 |
|
|
| Lennar Corporation (LEN) | 0.2 | $1.1M | 12k | 90.49 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.9k | 109.77 |
|
|
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.2 | $1.1M | 32k | 33.25 |
|
|
| Facebook Inc cl a (META) | 0.2 | $1.1M | 1.9k | 563.30 |
|
|
| Dupont De Nemours | 0.2 | $1.0M | -67% | 7.5k | 135.64 |
|
| Starbucks Corporation (SBUX) | 0.1 | $962k | 9.4k | 102.19 |
|
|
| Servicenow (NOW) | 0.1 | $933k | -3% | 9.4k | 99.28 |
|
| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $905k | +9% | 9.0k | 100.16 |
|
| Vanguard Short Inflation Prot FD (VTIP) | 0.1 | $856k | -6% | 17k | 50.23 |
|
| United Parcel Service (UPS) | 0.1 | $850k | 7.9k | 107.51 |
|
|
| Waters Corporation (WAT) | 0.1 | $848k | 2.3k | 375.04 |
|
|
| Vanguard Information Technolog FD (VGT) | 0.1 | $844k | +700% | 7.1k | 119.52 |
|
| Air Products & Chemicals (APD) | 0.1 | $807k | 2.8k | 293.18 |
|
|
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $800k | 16k | 49.18 |
|
|
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $795k | +3% | 26k | 31.10 |
|
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $779k | 2.6k | 300.51 |
|
|
| Vanguard S&p 500 Etf FD (VOO) | 0.1 | $745k | 1.1k | 687.40 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $744k | +259% | 1.9k | 397.68 |
|
| Weyerhaeuser Company (WY) | 0.1 | $741k | 31k | 23.94 |
|
|
| EQT Corporation (EQT) | 0.1 | $737k | -2% | 14k | 53.17 |
|
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $736k | 4.2k | 173.54 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.1 | $727k | +2% | 8.4k | 86.31 |
|
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $722k | +333% | 9.0k | 80.58 |
|
| Greenbrier Companies (GBX) | 0.1 | $711k | 15k | 49.01 |
|
|
| Spdr Ser Tr S&p600 Small Cap FD (SPSM) | 0.1 | $692k | +7% | 12k | 57.67 |
|
| Fedex Fght Hldg (FDXF) | 0.1 | $691k | NEW | 4.6k | 151.00 |
|
| Verizon Communications (VZ) | 0.1 | $686k | -4% | 16k | 42.34 |
|
| Cabot Corporation (CBT) | 0.1 | $681k | 7.5k | 90.82 |
|
|
| Nutrien (NTR) | 0.1 | $671k | -54% | 11k | 62.95 |
|
| Fidelity 500 Index FD (FXAIX) | 0.1 | $669k | 2.6k | 261.24 |
|
|
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $634k | 4.6k | 137.56 |
|
|
| Aar (AIR) | 0.1 | $629k | -16% | 4.4k | 142.93 |
|
| Honeywell International (HON) | 0.1 | $613k | NEW | 2.7k | 223.90 |
|
| Schwab Strategic Tr Internl Di FD (SCHY) | 0.1 | $608k | +4% | 19k | 31.73 |
|
| Honeywell Aerospace (HONA) | 0.1 | $605k | NEW | 2.7k | 221.08 |
|
| Heritage Financial Corporation (HFWA) | 0.1 | $602k | 20k | 29.62 |
|
|
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.1 | $600k | 30k | 20.09 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $597k | 7.2k | 82.64 |
|
|
| U.s. Bancorp Ser B Fltng Rate PFD (USB.PH) | 0.1 | $581k | 32k | 18.37 |
|
|
| Cheniere Energy (LNG) | 0.1 | $562k | 2.4k | 239.01 |
|
|
| ConocoPhillips (COP) | 0.1 | $560k | +31% | 5.4k | 103.97 |
|
| Viatris (VTRS) | 0.1 | $559k | 35k | 15.88 |
|
|
| Unilever | 0.1 | $555k | 9.2k | 60.12 |
|
|
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $549k | 2.3k | 236.63 |
|
|
| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $549k | -6% | 7.3k | 75.66 |
|
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $536k | 1.5k | 368.38 |
|
|
| AeroVironment (AVAV) | 0.1 | $521k | +108% | 3.2k | 165.07 |
|
| Airbnb (ABNB) | 0.1 | $520k | -3% | 3.6k | 143.10 |
|
| Carrier Global Corporation (CARR) | 0.1 | $506k | 6.9k | 73.35 |
|
|
| Corning Incorporated (GLW) | 0.1 | $505k | 2.0k | 255.50 |
|
|
| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.1 | $504k | 685.00 | 736.40 |
|
|
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.1 | $481k | -2% | 20k | 24.56 |
|
| Devon Energy Corporation (DVN) | 0.1 | $481k | NEW | 12k | 41.32 |
|
| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $481k | 13k | 38.06 |
|
|
| Medline (MDLN) | 0.1 | $480k | NEW | 12k | 39.44 |
|
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.1 | $473k | +3% | 3.6k | 132.26 |
|
| Vanguard Intermediate Term Bon FD (BIV) | 0.1 | $458k | 6.0k | 76.70 |
|
|
| Bhp Billiton (BHPLF) | 0.1 | $449k | 11k | 41.15 |
|
|
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $433k | 12k | 34.81 |
|
|
| BlackRock | 0.1 | $426k | 443.00 | 961.56 |
|
|
| Analog Devices (ADI) | 0.1 | $417k | 1.1k | 397.17 |
|
|
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $413k | 17k | 24.19 |
|
|
| Tesla Motors (TSLA) | 0.1 | $396k | 942.00 | 420.60 |
|
|
| Ishares Select Dividend Etf FD (DVY) | 0.1 | $391k | 2.5k | 156.30 |
|
|
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $387k | +3% | 2.4k | 164.27 |
|
| Enbridge (ENB) | 0.1 | $384k | 7.1k | 54.21 |
|
|
| Corteva (CTVA) | 0.1 | $382k | 4.5k | 84.71 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $377k | 4.2k | 90.75 |
|
|
| Schwab International Equity Et FD (SCHF) | 0.1 | $372k | 13k | 27.70 |
|
|
| Williams Companies (WMB) | 0.1 | $370k | 5.0k | 74.35 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $369k | 15k | 24.55 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $357k | +6% | 1.2k | 298.07 |
|
| Vanguard Total Stock Market Et FD (VTI) | 0.1 | $355k | 960.00 | 370.04 |
|
|
| Dutch Bros (BROS) | 0.1 | $354k | -2% | 4.9k | 71.81 |
|
| Bloom Energy Corp (BE) | 0.0 | $322k | NEW | 1.1k | 302.70 |
|
| Nextera Energy (NEE) | 0.0 | $319k | 3.6k | 87.77 |
|
|
| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.0 | $314k | 4.1k | 77.13 |
|
|
| Gldmn Sch Actvbeta Us Sml Cap FD (GSSC) | 0.0 | $291k | 3.2k | 91.26 |
|
|
| Visa (V) | 0.0 | $286k | +13% | 833.00 | 343.14 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 0.0 | $280k | 5.3k | 53.30 |
|
|
| Kemper Corp Del (KMPR) | 0.0 | $276k | 10k | 26.96 |
|
|
| Vanguard Growth Etf Tr Unit (VUG) | 0.0 | $264k | +481% | 3.1k | 86.17 |
|
| Sandoz Group (SDZNY) | 0.0 | $262k | 2.9k | 90.49 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | +2% | 511.00 | 496.73 |
|
| Kinder Morgan (KMI) | 0.0 | $245k | 7.7k | 31.97 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $239k | 6.5k | 36.76 |
|
|
| Ishares Inc Msci Japan Tr Unit (EWJ) | 0.0 | $233k | 2.5k | 93.27 |
|
|
| Ishares Esg Aware Msci Eafe Et FD (ESGD) | 0.0 | $228k | +3% | 2.2k | 102.81 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $228k | -3% | 4.3k | 53.12 |
|
| Netflix (NFLX) | 0.0 | $226k | 3.2k | 71.40 |
|
|
| American Funds Capital I Ncome FD (CFIHX) | 0.0 | $224k | 2.7k | 81.92 |
|
|
| Ishares Tr Hdg Msci Eafe FD (HEFA) | 0.0 | $221k | NEW | 4.7k | 46.92 |
|
| Wisdomtree Us Ai Enhncd Value FD (AIVL) | 0.0 | $219k | NEW | 1.7k | 131.13 |
|
| Booking Holdings (BKNG) | 0.0 | $218k | +2400% | 1.2k | 178.24 |
|
| Vanguard Extended Market Etf FD (VXF) | 0.0 | $209k | NEW | 850.00 | 246.21 |
|
| Alcon (ALC) | 0.0 | $208k | 3.1k | 67.10 |
|
|
| Evergy (EVRG) | 0.0 | $203k | NEW | 2.3k | 86.43 |
|
| Sun Life Financial (SLF) | 0.0 | $202k | NEW | 2.6k | 78.42 |
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $156k | NEW | 11k | 14.94 |
|
| South32 (SHTLF) | 0.0 | $30k | 11k | 2.70 |
|
Past Filings by Mengis Capital Management
SEC 13F filings are viewable for Mengis Capital Management going back to 2014
- Mengis Capital Management 2026 Q2 filed July 28, 2026
- Mengis Capital Management 2026 Q1 filed May 12, 2026
- Mengis Capital Management 2025 Q4 filed March 5, 2026
- Mengis Capital Management 2025 Q3 filed Nov. 12, 2025
- Mengis Capital Management 2025 Q2 filed July 24, 2025
- Mengis Capital Management 2025 Q1 filed May 8, 2025
- Mengis Capital Management 2024 Q4 filed Feb. 4, 2025
- Mengis Capital Management 2024 Q3 filed Nov. 5, 2024
- Mengis Capital Management 2024 Q2 restated filed Aug. 13, 2024
- Mengis Capital Management 2024 Q2 filed July 17, 2024
- Mengis Capital Management 2024 Q1 restated filed May 14, 2024
- Mengis Capital Management 2024 Q1 filed May 7, 2024
- Mengis Capital Management 2023 Q4 filed Feb. 1, 2024
- Mengis Capital Management 2023 Q3 filed Nov. 9, 2023
- Mengis Capital Management 2023 Q2 filed Aug. 8, 2023
- Mengis Capital Management 2023 Q1 filed May 5, 2023