Mengis Capital Management

Mengis Capital Management as of June 30, 2025

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 199 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $30M 59k 497.42
Apple (AAPL) 6.0 $28M 139k 205.17
JPMorgan Chase & Co. (JPM) 3.4 $16M 56k 289.91
Chevron Corporation (CVX) 2.8 $13M 92k 143.19
Deere & Company (DE) 2.7 $13M 25k 508.49
Gs Intl Dvlpd Etf FD (GSIE) 2.4 $12M 289k 39.66
Qualcomm (QCOM) 2.4 $11M 71k 159.26
Alphabet Inc Class C cs (GOOG) 2.4 $11M 63k 177.39
Costco Wholesale Corporation (COST) 2.3 $11M 11k 990.02
Quanta Services (PWR) 2.2 $11M 28k 378.09
Paccar (PCAR) 1.9 $9.2M 96k 95.06
Amazon (AMZN) 1.9 $8.8M 40k 219.39
Medtronic (MDT) 1.7 $8.0M 92k 87.17
Philip Morris International (PM) 1.7 $7.9M 44k 182.13
Novartis (NVS) 1.7 $7.8M 65k 121.01
Allegheny Technologies Incorporated (ATI) 1.5 $7.0M 81k 86.34
Eli Lilly & Co. (LLY) 1.5 $6.9M 8.9k 779.55
Exxon Mobil Corporation (XOM) 1.3 $5.9M 55k 107.80
Johnson & Johnson (JNJ) 1.2 $5.5M 36k 152.75
Vaneck Morningstar Wide Moat E FD (MOAT) 1.1 $5.2M 56k 93.79
AstraZeneca (AZN) 1.1 $5.1M 73k 69.88
Emerson Electric (EMR) 1.1 $5.0M 37k 133.33
Schwab Us Large Cap Etf FD (SCHX) 1.0 $4.8M 197k 24.44
Berkshire Hathaway (BRK.B) 1.0 $4.7M 9.7k 485.77
Pepsi (PEP) 1.0 $4.7M 36k 132.04
Schwab Us Midcap Etf FD (SCHM) 1.0 $4.6M 165k 28.05
Merck & Co (MRK) 0.9 $4.5M 56k 79.16
Bank of America Corporation (BAC) 0.9 $4.3M 92k 47.32
International Business Machines (IBM) 0.9 $4.3M 15k 294.78
Ishares Gold Etf Tr Unit (IAU) 0.9 $4.2M 68k 62.36
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $4.2M 6.8k 617.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $4.1M 42k 99.32
Boeing Company (BA) 0.8 $3.9M 18k 209.53
Charles Schwab Corporation (SCHW) 0.8 $3.9M 42k 91.24
Ge Healthcare Technologies I (GEHC) 0.8 $3.8M 51k 74.07
Hershey Company (HSY) 0.8 $3.7M 22k 165.95
Hubbell (HUBB) 0.8 $3.7M 9.0k 408.41
Coca-Cola Company (KO) 0.7 $3.4M 48k 70.75
Gs Actvbeta Us Lrg Etf FD (GSLC) 0.7 $3.3M 27k 121.38
Kroger (KR) 0.6 $3.0M 41k 71.73
Blkrk Flexible Income Etf FD (BINC) 0.6 $2.9M 56k 52.84
Ishares Core S&p 500 Etf FD (IVV) 0.6 $2.9M 4.6k 621.02
3M Company (MMM) 0.6 $2.9M 19k 152.25
Fluor Corporation (FLR) 0.6 $2.9M 56k 51.27
Schlumberger (SLB) 0.6 $2.8M 84k 33.80
Procter & Gamble Company (PG) 0.6 $2.8M 18k 159.32
Walt Disney Company (DIS) 0.6 $2.8M 22k 124.01
Bristol Myers Squibb (BMY) 0.6 $2.6M 57k 46.29
Schwab Us Dividend Equity Etf FD (SCHD) 0.6 $2.6M 99k 26.50
Nike (NKE) 0.5 $2.5M 35k 71.04
American Express Company (AXP) 0.5 $2.5M 7.8k 318.98
Raytheon Technologies Corp (RTX) 0.5 $2.4M 17k 146.02
Uber Technologies (UBER) 0.5 $2.4M 26k 93.30
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 19k 128.92
Vanguard Short-term Bond Etf FD (BSV) 0.5 $2.4M 30k 78.70
Home Depot (HD) 0.5 $2.3M 6.4k 366.64
Bruker Corporation (BRKR) 0.5 $2.3M 56k 41.20
FedEx Corporation (FDX) 0.5 $2.3M 10k 227.32
Broadcom (AVGO) 0.5 $2.3M 8.3k 275.65
Dell Technologies (DELL) 0.5 $2.2M 18k 122.60
PNC Financial Services (PNC) 0.4 $2.0M 11k 186.42
Asml Holding (ASML) 0.4 $2.0M 2.5k 801.39
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.0M 77k 25.38
Cummins (CMI) 0.4 $2.0M 6.0k 327.50
Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) 0.4 $1.9M 57k 33.15
Nxp Semiconductors N V (NXPI) 0.4 $1.8M 8.2k 218.49
Verizon Communications (VZ) 0.4 $1.8M 41k 43.27
Marathon Petroleum Corp (MPC) 0.4 $1.8M 11k 166.11
Clorox Company (CLX) 0.4 $1.7M 14k 120.07
Vanguard Ftse All World Ex Us FD (VEU) 0.4 $1.7M 26k 67.22
NVIDIA Corporation (NVDA) 0.4 $1.7M 11k 157.99
Abbvie (ABBV) 0.4 $1.7M 9.2k 185.62
Amgen (AMGN) 0.4 $1.7M 6.1k 279.21
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 9.5k 176.23
Oracle Corporation (ORCL) 0.4 $1.7M 7.5k 218.63
Flowserve Corporation (FLS) 0.4 $1.6M 32k 52.35
Wabtec Corporation (WAB) 0.3 $1.6M 7.9k 209.37
Dupont De Nemours (DD) 0.3 $1.6M 23k 68.59
Valero Energy Corporation (VLO) 0.3 $1.6M 12k 134.43
Facebook Inc cl a (META) 0.3 $1.6M 2.1k 738.09
Automatic Data Processing (ADP) 0.3 $1.6M 5.0k 308.40
Vanguard Intermediate Term Bon FD (BIV) 0.3 $1.5M 20k 77.34
Eaton (ETN) 0.3 $1.5M 4.2k 356.99
Waste Management (WM) 0.3 $1.5M 6.6k 228.83
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.5M 34k 43.35
United Parcel Service (UPS) 0.3 $1.5M 15k 100.94
Agilent Technologies Inc C ommon (A) 0.3 $1.5M 12k 118.01
Nutrien (NTR) 0.3 $1.4M 25k 58.24
Pfizer (PFE) 0.3 $1.4M 59k 24.24
Advanced Micro Devices (AMD) 0.3 $1.4M 10k 141.90
Woodward Governor Company (WWD) 0.3 $1.4M 5.7k 245.09
Lennar Corporation (LEN) 0.3 $1.4M 12k 110.61
CVS Caremark Corporation (CVS) 0.3 $1.3M 19k 68.98
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 292.17
Honeywell International (HON) 0.3 $1.3M 5.5k 232.88
Teledyne Technologies Incorporated (TDY) 0.3 $1.2M 2.4k 512.31
Columbia Banking System (COLB) 0.3 $1.2M 51k 23.38
Vanguard Intermediate Term Cor FD (VCIT) 0.2 $1.2M 14k 82.92
Keysight Technologies (KEYS) 0.2 $1.1M 6.7k 163.86
Spx Corp (SPXC) 0.2 $1.0M 6.0k 167.68
Schwab Us Broad Market Etf FD (SCHB) 0.2 $1.0M 42k 23.83
Schwab Us Small Cap Etf FD (SCHA) 0.2 $976k 39k 25.30
General Dynamics Corporation (GD) 0.2 $969k 3.3k 291.66
First Solar (FSLR) 0.2 $951k 5.7k 165.54
Vanguard Short Inflation Prot FD (VTIP) 0.2 $908k 18k 50.27
Starbucks Corporation (SBUX) 0.2 $908k 9.9k 91.63
Bank America Cor 4 Flt P PFD (BML.PJ) 0.2 $888k 41k 21.65
Illumina (ILMN) 0.2 $861k 9.0k 95.41
Vaneck Morningstar Intrntnl Mo FD (MOTI) 0.2 $858k 25k 34.67
Seagate Technology (STX) 0.2 $831k 5.8k 144.33
Air Products & Chemicals (APD) 0.2 $786k 2.8k 282.06
Waters Corporation (WAT) 0.2 $785k 2.3k 349.04
Wal-Mart Stores (WMT) 0.2 $766k 7.8k 97.78
Weyerhaeuser Company (WY) 0.2 $766k 30k 25.69
Datadog Inc Cl A (DDOG) 0.2 $750k 5.6k 134.33
U.s. Bancorp Ser B Fltng Rate PFD (USB.PH) 0.2 $733k 37k 20.08
Aar (AIR) 0.2 $713k 10k 68.79
Union Pacific Corporation (UNP) 0.1 $695k 3.0k 230.08
Colgate-Palmolive Company (CL) 0.1 $691k 7.6k 90.90
Unilever (UL) 0.1 $671k 11k 61.17
Pimco Fds Pac Invt Mgm Intl Bd FD (PFUPX) 0.1 $668k 83k 8.01
Taiwan Semiconductor Mfg (TSM) 0.1 $647k 2.9k 226.49
Wisdomtree Japan Hedged Equity FD (DXJ) 0.1 $631k 5.5k 114.28
Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) 0.1 $609k 6.1k 100.15
Vanguard Information Technolog FD (VGT) 0.1 $609k 918.00 663.28
Abbott Laboratories (ABT) 0.1 $586k 4.3k 136.04
Ishares Russell 2000 Etf FD (IWM) 0.1 $583k 2.7k 215.85
Greenbrier Companies (GBX) 0.1 $576k 13k 46.05
Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) 0.1 $565k 16k 34.48
Cabot Corporation (CBT) 0.1 $563k 7.5k 75.00
Comcast Corporation (CMCSA) 0.1 $561k 16k 35.69
Kemper Corp Del (KMPR) 0.1 $561k 8.7k 64.54
General Mills (GIS) 0.1 $551k 11k 51.81
Caterpillar (CAT) 0.1 $538k 1.4k 388.45
Technipfmc (FTI) 0.1 $537k 16k 34.44
Vanguard Dividend Appreciation FD (VIG) 0.1 $530k 2.6k 204.72
Vanguard Mid Cap Etf FD (VO) 0.1 $522k 1.9k 279.83
Schwab Fundamental Us Large FD (FNDX) 0.1 $521k 21k 24.54
Ishares S&p 500 Growth Etf FD (IVW) 0.1 $513k 4.7k 110.12
Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) 0.1 $512k 21k 24.32
Airbnb (ABNB) 0.1 $508k 3.8k 132.34
Carrier Global Corporation (CARR) 0.1 $505k 6.9k 73.19
Wells Fargo & Company (WFC) 0.1 $502k 6.3k 80.12
Heritage Financial Corporation (HFWA) 0.1 $484k 20k 23.84
BlackRock 0.1 $465k 443.00 1049.25
Applied Materials (AMAT) 0.1 $456k 2.5k 183.09
Spdr Gold Shares Etf Tr Unit (GLD) 0.1 $444k 1.5k 304.83
Cisco Systems (CSCO) 0.1 $437k 6.3k 69.38
American Funds New Persp Ectiv FD (FNPFX) 0.1 $432k 6.2k 69.88
Netflix (NFLX) 0.1 $430k 321.00 1339.13
Schwab Us Tips Etf FD (SCHP) 0.1 $427k 16k 26.68
U.S. Bancorp (USB) 0.1 $409k 9.0k 45.25
The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) 0.1 $405k 16k 24.66
Prudential Financial (PRU) 0.1 $395k 3.7k 107.44
Ishares Total Us Stock Market FD (ITOT) 0.1 $395k 2.9k 135.04
Spdr Ser Tr S&p600 Small Cap FD (SPSM) 0.1 $394k 9.3k 42.60
Thermo Fisher Scientific (TMO) 0.1 $393k 970.00 405.46
Schwab Fundamental Us Small FD (FNDA) 0.1 $362k 13k 28.65
Corteva (CTVA) 0.1 $360k 4.8k 74.54
Schwab Us Large Cap Value Etf FD (SCHV) 0.1 $356k 13k 27.67
McCormick & Company, Incorporated (MKC) 0.1 $352k 4.6k 75.82
Ishares Select Dividend Etf FD (DVY) 0.1 $332k 2.5k 132.81
Williams Companies (WMB) 0.1 $329k 5.2k 62.82
Enbridge (ENB) 0.1 $322k 7.1k 45.32
Invsc Qqq Trust Srs 1 Etf FD (QQQ) 0.1 $312k 565.00 551.64
Viatris (VTRS) 0.1 $305k 34k 8.93
Tesla Motors (TSLA) 0.1 $299k 942.00 317.66
salesforce (CRM) 0.1 $297k 1.1k 272.69
Vanguard Total Stock Market Et FD (VTI) 0.1 $293k 964.00 303.93
Cheniere Energy (LNG) 0.1 $292k 1.2k 243.52
Schwab International Equity Et FD (SCHF) 0.1 $291k 13k 22.10
Booking Holdings (BKNG) 0.1 $284k 49.00 5789.22
Intuitive Surgical (ISRG) 0.1 $283k 521.00 543.41
Fidelity 500 Index FD (FXAIX) 0.1 $274k 1.3k 216.12
Bhp Billiton (BHPLF) 0.1 $263k 11k 24.08
Otis Worldwide Corp (OTIS) 0.1 $262k 2.7k 99.02
Vanguard Esg U.s. Stock Etf FD (ESGV) 0.1 $262k 2.4k 109.66
Alcon (ALC) 0.1 $261k 3.0k 88.28
EQT Corporation (EQT) 0.1 $253k 4.3k 58.32
Nextera Energy (NEE) 0.1 $252k 3.6k 69.42
Analog Devices (ADI) 0.1 $248k 1.0k 238.02
Ishares Core S&p Mid-cap Etf FD (IJH) 0.1 $246k 4.0k 62.03
Texas Instruments Incorporated (TXN) 0.0 $233k 1.1k 207.62
Devon Energy Corporation (DVN) 0.0 $227k 7.1k 31.81
Kinder Morgan (KMI) 0.0 $226k 7.7k 29.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 500.00 445.20
Gldmn Sach Actvbeta Emrg Mkt E FD (GEM) 0.0 $221k 5.9k 37.21
Vanguard Growth Etf Tr Unit (VUG) 0.0 $214k 487.00 438.55
Ameriprise Financial (AMP) 0.0 $214k 400.00 533.73
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 660.00 320.12
Zscaler Incorporated (ZS) 0.0 $211k 671.00 313.94
Kellogg Company (K) 0.0 $208k 2.6k 79.55
American Funds Capital I Ncome FD (CFIHX) 0.0 $208k 2.7k 76.33
Wisdomtree Us Ai Enhncd Value FD (AIVL) 0.0 $206k 1.8k 113.06
Nuscale PWR Corp (SMR) 0.0 $201k 5.1k 39.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $189k 22k 8.48
Baird Core Plus Bond Ins T FD (BCOIX) 0.0 $116k 11k 10.21
South32 (SHTLF) 0.0 $21k 11k 1.91
Nugene International Inc cs (NUGN) 0.0 $4.4k 1.5M 0.00