Mengis Capital Management

Latest statistics and disclosures from Mengis Capital Management's latest quarterly 13F-HR filing:

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

SEC 13F filings are viewable for Mengis Capital Management going back to 2014

View all past filings