Mengis Capital Management
Latest statistics and disclosures from Mengis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CVX, JPM, PCAR, and represent 21.72% of Mengis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AZN, NSRGY, PEP, HSY, BCD, PFUIX, BINC, GEHC, ETN, AVGO.
- Started 7 new stock positions in EQT, PFUIX, AZN, UNH, FXAIX, XLE, AJG.
- Reduced shares in these 10 stocks: MRK, AAPL, MSFT, PCAR, WAT, SPXC, JNJ, , A, .
- Sold out of its positions in AMP, BIIB, SCHO, VUG, V.
- Mengis Capital Management was a net seller of stock by $-2.0M.
- Mengis Capital Management has $479M in assets under management (AUM), dropping by -2.17%.
- Central Index Key (CIK): 0001609674
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Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $35M | -7% | 157k | 222.13 |
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| Microsoft Corporation (MSFT) | 5.2 | $25M | -5% | 67k | 375.39 |
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| Chevron Corporation (CVX) | 3.6 | $17M | 103k | 167.29 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 56k | 245.30 |
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| Paccar (PCAR) | 2.7 | $13M | -5% | 134k | 97.37 |
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| Deere & Company (DE) | 2.7 | $13M | 27k | 469.35 |
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| Costco Wholesale Corporation (COST) | 2.5 | $12M | 13k | 945.76 |
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| Qualcomm (QCOM) | 2.3 | $11M | 71k | 153.61 |
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| Gs Intl Dvlpd Etf FD (GSIE) | 2.1 | $10M | +2% | 286k | 35.65 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $10M | 65k | 156.23 |
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| Novartis (NVS) | 1.9 | $8.9M | 80k | 111.48 |
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| Quanta Services (PWR) | 1.9 | $8.9M | 35k | 254.18 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $8.4M | -2% | 70k | 118.93 |
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| Medtronic (MDT) | 1.7 | $8.3M | 92k | 89.86 |
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| Johnson & Johnson (JNJ) | 1.6 | $7.7M | -4% | 47k | 165.84 |
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| Amazon (AMZN) | 1.6 | $7.6M | 40k | 190.26 |
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| Philip Morris International (PM) | 1.5 | $7.0M | 44k | 158.73 |
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| Merck & Co (MRK) | 1.3 | $6.1M | -36% | 68k | 89.76 |
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| Eli Lilly & Co. (LLY) | 1.3 | $6.1M | -2% | 7.3k | 825.94 |
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| Pepsi (PEP) | 1.3 | $6.0M | +14% | 40k | 149.94 |
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| Hershey Company (HSY) | 1.1 | $5.3M | +14% | 31k | 171.03 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $5.2M | 9.7k | 532.58 |
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| Vaneck Morningstar Wide Moat E FD (MOAT) | 1.0 | $5.0M | 57k | 88.00 |
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| Hubbell (HUBB) | 1.0 | $4.6M | 14k | 330.91 |
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| AstraZeneca (AZN) | 0.9 | $4.5M | NEW | 61k | 73.50 |
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| Schwab Us Large Cap Etf FD (SCHX) | 0.9 | $4.4M | 201k | 22.08 |
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| Schwab Us Midcap Etf FD (SCHM) | 0.9 | $4.4M | 168k | 26.20 |
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| Schlumberger (SLB) | 0.9 | $4.3M | 104k | 41.80 |
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| Allegheny Technologies Incorporated (ATI) | 0.9 | $4.3M | +3% | 83k | 52.03 |
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| International Business Machines (IBM) | 0.9 | $4.3M | 17k | 248.66 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $4.2M | +25% | 42k | 101.17 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $4.2M | 54k | 78.28 |
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| Ishares Gold Etf Tr Unit (IAU) | 0.9 | $4.1M | 69k | 58.96 |
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| Emerson Electric (EMR) | 0.9 | $4.1M | 37k | 109.64 |
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| Bank of America Corporation (BAC) | 0.8 | $4.1M | -3% | 97k | 41.73 |
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| Ge Healthcare Technologies I (GEHC) | 0.8 | $3.9M | +8% | 48k | 80.71 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.8 | $3.8M | -3% | 6.9k | 559.43 |
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| Bristol Myers Squibb (BMY) | 0.8 | $3.8M | 63k | 60.99 |
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| Home Depot (HD) | 0.8 | $3.7M | 10k | 366.49 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $3.6M | 26k | 142.22 |
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| Coca-Cola Company (KO) | 0.7 | $3.5M | 49k | 71.62 |
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| Procter & Gamble Company (PG) | 0.7 | $3.3M | 19k | 170.42 |
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| Kroger (KR) | 0.7 | $3.2M | 47k | 67.69 |
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| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.7 | $3.2M | 29k | 110.08 |
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| Automatic Data Processing (ADP) | 0.6 | $3.1M | 10k | 305.53 |
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| 3M Company (MMM) | 0.6 | $2.8M | 19k | 146.86 |
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| Woodward Governor Company (WWD) | 0.6 | $2.8M | -5% | 15k | 182.49 |
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| Blkrk Flexible Income Etf FD (BINC) | 0.6 | $2.7M | +14% | 51k | 52.38 |
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| Schwab Us Dividend Equity Etf FD (SCHD) | 0.6 | $2.7M | 96k | 27.96 |
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| Agilent Technologies Inc C ommon (A) | 0.5 | $2.6M | -8% | 23k | 116.98 |
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| Honeywell International (HON) | 0.5 | $2.6M | 12k | 211.75 |
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| Ishares Core S&p 500 Etf FD (IVV) | 0.5 | $2.6M | -2% | 4.6k | 561.84 |
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| FedEx Corporation (FDX) | 0.5 | $2.5M | 10k | 243.79 |
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| American Express Company (AXP) | 0.5 | $2.4M | 9.1k | 269.05 |
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| Keysight Technologies (KEYS) | 0.5 | $2.4M | 16k | 149.77 |
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| Bruker Corporation (BRKR) | 0.5 | $2.4M | 56k | 41.74 |
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| Uber Technologies (UBER) | 0.5 | $2.3M | +4% | 31k | 72.86 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 17k | 132.46 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.3M | 78k | 28.90 |
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| Vanguard Short-term Bond Etf FD (BSV) | 0.5 | $2.2M | -6% | 29k | 78.28 |
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| Walt Disney Company (DIS) | 0.5 | $2.2M | 22k | 98.70 |
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| Waters Corporation (WAT) | 0.5 | $2.2M | -25% | 6.0k | 368.57 |
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| Boeing Company (BA) | 0.5 | $2.2M | 13k | 170.55 |
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| Spx Corp (SPXC) | 0.4 | $2.1M | -23% | 16k | 128.78 |
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| Abbvie (ABBV) | 0.4 | $1.9M | 9.2k | 209.52 |
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| PNC Financial Services (PNC) | 0.4 | $1.9M | -6% | 11k | 175.77 |
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| Amgen (AMGN) | 0.4 | $1.9M | 6.1k | 311.55 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.9M | 20k | 93.70 |
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| Verizon Communications (VZ) | 0.4 | $1.9M | 41k | 45.36 |
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| United Parcel Service (UPS) | 0.4 | $1.8M | 17k | 109.99 |
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| Dupont De Nemours (DD) | 0.4 | $1.8M | 24k | 74.68 |
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| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.4 | $1.8M | +46% | 51k | 34.13 |
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| Asml Holding (ASML) | 0.4 | $1.7M | 2.6k | 662.63 |
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| Dell Technologies (DELL) | 0.4 | $1.7M | 19k | 91.15 |
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| Cummins (CMI) | 0.3 | $1.7M | 5.3k | 313.44 |
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| Cabot Corporation (CBT) | 0.3 | $1.7M | 20k | 83.14 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | -2% | 23k | 67.75 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 12k | 132.07 |
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| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.6M | 26k | 60.66 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.6M | 11k | 145.69 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 8.2k | 190.06 |
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| Vanguard Intermediate Term Bon FD (BIV) | 0.3 | $1.5M | 20k | 76.57 |
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| Flowserve Corporation (FLS) | 0.3 | $1.5M | 32k | 48.84 |
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| Waste Management (WM) | 0.3 | $1.5M | 6.6k | 231.52 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 9.7k | 154.64 |
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| Pfizer (PFE) | 0.3 | $1.5M | -9% | 59k | 25.34 |
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| Lennar Corporation (LEN) | 0.3 | $1.5M | 13k | 114.78 |
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| Wabtec Corporation (WAB) | 0.3 | $1.4M | 7.9k | 181.35 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | 4.5k | 312.37 |
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| Fluor Corporation (FLR) | 0.3 | $1.3M | +21% | 37k | 35.82 |
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| Nutrien (NTR) | 0.3 | $1.3M | 26k | 49.67 |
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| Columbia Banking System (COLB) | 0.3 | $1.2M | 50k | 24.94 |
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| Facebook Inc cl a (META) | 0.3 | $1.2M | 2.1k | 576.36 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.2M | 2.4k | 497.71 |
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| Vanguard Intermediate Term Cor FD (VCIT) | 0.2 | $1.2M | +26% | 15k | 81.76 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | +7% | 30k | 37.86 |
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| Kemper Corp Del (KMPR) | 0.2 | $1.1M | 17k | 66.85 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +6% | 10k | 108.38 |
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| Eaton (ETN) | 0.2 | $1.0M | +37% | 3.8k | 271.83 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 10k | 102.74 |
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| Broadcom (AVGO) | 0.2 | $986k | +36% | 5.9k | 167.43 |
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| Starbucks Corporation (SBUX) | 0.2 | $972k | 9.9k | 98.09 |
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| Clorox Company (CLX) | 0.2 | $969k | 6.6k | 147.25 |
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| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.2 | $964k | -2% | 41k | 23.38 |
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| U.S. Bancorp (USB) | 0.2 | $951k | 23k | 42.22 |
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| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $914k | 39k | 23.43 |
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| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $908k | 42k | 21.53 |
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| General Dynamics Corporation (GD) | 0.2 | $906k | 3.3k | 272.58 |
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| Weyerhaeuser Company (WY) | 0.2 | $874k | 30k | 29.28 |
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| Air Products & Chemicals (APD) | 0.2 | $822k | 2.8k | 294.92 |
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| Oracle Corporation (ORCL) | 0.2 | $822k | +40% | 5.9k | 139.81 |
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| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.2 | $805k | +4% | 24k | 33.28 |
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| Vanguard Short Inflation Prot FD (VTIP) | 0.2 | $805k | +3% | 16k | 49.90 |
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| Unilever (UL) | 0.2 | $799k | 13k | 59.55 |
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| U.s. Bancorp Ser B Fltng Rate PFD (USB.PH) | 0.2 | $789k | -3% | 37k | 21.56 |
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| Nike (NKE) | 0.2 | $766k | +14% | 12k | 63.48 |
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| Illumina (ILMN) | 0.2 | $749k | 9.4k | 79.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $697k | +3% | 3.0k | 236.24 |
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| General Mills (GIS) | 0.1 | $658k | -2% | 11k | 59.79 |
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| Comcast Corporation (CMCSA) | 0.1 | $638k | -6% | 17k | 36.90 |
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| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $606k | 6.1k | 100.18 |
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| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $602k | 5.5k | 110.18 |
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| Abbott Laboratories (ABT) | 0.1 | $583k | 4.4k | 132.65 |
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| Aar (AIR) | 0.1 | $580k | 10k | 55.99 |
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| Seagate Technology (STX) | 0.1 | $574k | 6.8k | 84.95 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $554k | 5.6k | 99.21 |
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| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $539k | 2.7k | 199.53 |
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| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.1 | $517k | +2% | 21k | 24.57 |
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| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $506k | 2.6k | 193.96 |
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| First Solar (FSLR) | 0.1 | $504k | -22% | 4.0k | 126.43 |
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| Vanguard Information Technolog FD (VGT) | 0.1 | $498k | -7% | 918.00 | 542.38 |
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| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $497k | -3% | 16k | 30.87 |
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| Heritage Financial Corporation (HFWA) | 0.1 | $494k | 20k | 24.33 |
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| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $487k | +8% | 21k | 23.61 |
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| Vanguard Mid Cap Etf FD (VO) | 0.1 | $482k | +21% | 1.9k | 258.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $471k | 6.6k | 71.79 |
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| Airbnb (ABNB) | 0.1 | $460k | 3.8k | 119.46 |
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| Caterpillar (CAT) | 0.1 | $457k | 1.4k | 329.71 |
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| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $437k | 4.7k | 92.83 |
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| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $420k | 1.5k | 288.14 |
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| BlackRock | 0.1 | $419k | 443.00 | 946.48 |
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| Schwab Us Tips Etf FD (SCHP) | 0.1 | $419k | -11% | 16k | 26.89 |
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| Prudential Financial (PRU) | 0.1 | $411k | 3.7k | 111.68 |
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| Spdr Ser Tr S&p600 Small Cap FD (SPSM) | 0.1 | $405k | +10% | 9.9k | 40.76 |
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| Valaris Plc Shs Class A | 0.1 | $401k | -6% | 10k | 39.26 |
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| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $398k | +3% | 16k | 24.88 |
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| Pimco Fds Pac Invt Mgm Intl Bd FD (PFUIX) | 0.1 | $392k | NEW | 52k | 7.53 |
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| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $391k | -2% | 3.2k | 122.01 |
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| Cisco Systems (CSCO) | 0.1 | $389k | 6.3k | 61.71 |
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| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $376k | 6.2k | 60.94 |
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| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $368k | -7% | 13k | 27.39 |
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| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $367k | -5% | 14k | 26.58 |
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| Applied Materials (AMAT) | 0.1 | $361k | -3% | 2.5k | 145.13 |
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| Ishares Select Dividend Etf FD (DVY) | 0.1 | $336k | 2.5k | 134.29 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $325k | +2% | 3.9k | 82.31 |
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| Williams Companies (WMB) | 0.1 | $325k | -2% | 5.4k | 59.76 |
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| Enbridge (ENB) | 0.1 | $315k | 7.1k | 44.31 |
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| Mattel (MAT) | 0.1 | $310k | 16k | 19.43 |
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| Corteva (CTVA) | 0.1 | $307k | 4.9k | 62.93 |
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| Viatris (VTRS) | 0.1 | $302k | 35k | 8.71 |
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| salesforce (CRM) | 0.1 | $293k | 1.1k | 268.36 |
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| Netflix (NFLX) | 0.1 | $290k | 311.00 | 932.53 |
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| Alcon (ALC) | 0.1 | $280k | 3.0k | 94.93 |
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| Cheniere Energy (LNG) | 0.1 | $278k | 1.2k | 231.40 |
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| Devon Energy Corporation (DVN) | 0.1 | $267k | 7.1k | 37.40 |
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| Vanguard Total Stock Market Et FD (VTI) | 0.1 | $265k | 964.00 | 274.84 |
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| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.1 | $265k | -7% | 565.00 | 468.92 |
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| Schwab International Equity Et FD (SCHF) | 0.1 | $260k | 13k | 19.78 |
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| Intuitive Surgical (ISRG) | 0.1 | $258k | 521.00 | 495.27 |
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| Nextera Energy (NEE) | 0.1 | $257k | -3% | 3.6k | 70.89 |
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| Kellogg Company (K) | 0.1 | $257k | 3.1k | 82.48 |
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| Tesla Motors (TSLA) | 0.1 | $244k | +31% | 942.00 | 259.16 |
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| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.1 | $242k | 4.2k | 58.36 |
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| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.0 | $234k | -9% | 2.4k | 97.95 |
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| Fidelity 500 Index FD (FXAIX) | 0.0 | $234k | NEW | 1.2k | 195.38 |
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| EQT Corporation (EQT) | 0.0 | $232k | NEW | 4.3k | 53.43 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $228k | NEW | 660.00 | 345.24 |
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| Booking Holdings (BKNG) | 0.0 | $226k | 49.00 | 4606.92 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 1.3k | 179.70 |
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| BorgWarner (BWA) | 0.0 | $222k | 7.8k | 28.65 |
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| Kinder Morgan (KMI) | 0.0 | $219k | 7.7k | 28.53 |
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| Wisdomtree Us Ai Enhncd Value FD (AIVL) | 0.0 | $216k | 2.0k | 109.80 |
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| Analog Devices (ADI) | 0.0 | $210k | 1.0k | 201.67 |
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| UnitedHealth (UNH) | 0.0 | $205k | NEW | 392.00 | 523.75 |
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| Wal-Mart Stores (WMT) | 0.0 | $205k | 2.3k | 87.79 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $201k | NEW | 2.1k | 93.44 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $173k | 22k | 7.76 |
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| Kayne Anderson Energy In FD (KYN) | 0.0 | $131k | 10k | 12.83 |
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| Baird Core Plus Bond Ins T FD (BCOIX) | 0.0 | $116k | 11k | 10.17 |
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| Nugene International Inc cs (NUGN) | 0.0 | $2.0k | 1.5M | 0.00 |
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Past Filings by Mengis Capital Management
SEC 13F filings are viewable for Mengis Capital Management going back to 2014
- 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
- Mengis Capital Management 2022 Q4 filed Feb. 1, 2023
- Mengis Capital Management 2022 Q3 filed Nov. 4, 2022
- Mengis Capital Management 2022 Q2 filed July 19, 2022
- Mengis Capital Management 2022 Q1 filed May 2, 2022
- Mengis Capital Management 2021 Q4 filed Feb. 4, 2022