Mengis Capital Management

Mengis Capital Management as of Sept. 30, 2025

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 207 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $35M 138k 254.63
Microsoft Corporation (MSFT) 6.0 $31M 59k 517.95
JPMorgan Chase & Co. (JPM) 3.4 $17M 55k 315.43
Alphabet Inc Class C cs (GOOG) 3.0 $15M 63k 243.55
Chevron Corporation (CVX) 2.8 $14M 91k 155.29
Gs Intl Dvlpd Etf FD (GSIE) 2.4 $12M 295k 41.11
Qualcomm (QCOM) 2.3 $12M 72k 166.36
Deere & Company (DE) 2.3 $12M 25k 457.26
Quanta Services (PWR) 2.2 $11M 27k 414.43
Costco Wholesale Corporation (COST) 2.0 $10M 11k 925.64
Paccar (PCAR) 1.9 $9.4M 96k 98.32
Medtronic (MDT) 1.7 $8.8M 92k 95.24
Amazon (AMZN) 1.7 $8.7M 40k 219.57
Novartis (NVS) 1.6 $8.2M 64k 128.24
Eli Lilly & Co. (LLY) 1.4 $7.2M 9.4k 763.02
Philip Morris International (PM) 1.4 $6.9M 43k 162.20
Johnson & Johnson (JNJ) 1.3 $6.7M 36k 185.42
AstraZeneca (AZN) 1.3 $6.7M 87k 76.72
Allegheny Technologies Incorporated (ATI) 1.3 $6.7M 82k 81.34
Exxon Mobil Corporation (XOM) 1.2 $6.4M 56k 112.75
Vaneck Morningstar Wide Moat E FD (MOAT) 1.1 $5.8M 58k 99.11
Schwab Us Large Cap Etf FD (SCHX) 1.0 $5.3M 200k 26.34
Pepsi (PEP) 1.0 $5.3M 37k 140.44
Ishares Gold Etf Tr Unit (IAU) 1.0 $5.0M 69k 72.77
Schwab Us Midcap Etf FD (SCHM) 1.0 $5.0M 168k 29.64
Emerson Electric (EMR) 1.0 $4.9M 37k 131.18
Berkshire Hathaway (BRK.B) 1.0 $4.9M 9.7k 502.74
Bank of America Corporation (BAC) 0.9 $4.7M 91k 51.59
Spdr S&p 500 Etf Tr Unit (SPY) 0.9 $4.5M 6.7k 666.23
Merck & Co (MRK) 0.9 $4.4M 52k 83.93
Hershey Company (HSY) 0.8 $4.3M 23k 187.05
Boeing Company (BA) 0.8 $4.3M 20k 215.83
Clorox Company (CLX) 0.8 $4.2M 34k 123.30
International Business Machines (IBM) 0.8 $4.1M 15k 282.16
Charles Schwab Corporation (SCHW) 0.8 $4.0M 42k 95.47
Hubbell (HUBB) 0.8 $3.9M 9.0k 430.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $3.8M 41k 91.77
Ge Healthcare Technologies I (GEHC) 0.7 $3.8M 51k 75.10
Gs Actvbeta Us Lrg Etf FD (GSLC) 0.7 $3.6M 28k 130.28
Coca-Cola Company (KO) 0.6 $3.2M 48k 66.32
Blkrk Flexible Income Etf FD (BINC) 0.6 $3.1M 59k 53.24
Ishares Core S&p 500 Etf FD (IVV) 0.6 $3.1M 4.6k 669.33
Schwab Us Dividend Equity Etf FD (SCHD) 0.6 $3.0M 111k 27.30
3M Company (MMM) 0.6 $2.9M 19k 155.18
Schlumberger (SLB) 0.6 $2.9M 84k 34.37
Raytheon Technologies Corp (RTX) 0.6 $2.8M 17k 167.33
Kroger (KR) 0.5 $2.8M 41k 67.41
Broadcom (AVGO) 0.5 $2.7M 8.3k 329.91
Cummins (CMI) 0.5 $2.7M 6.4k 422.37
Procter & Gamble Company (PG) 0.5 $2.7M 18k 153.65
American Express Company (AXP) 0.5 $2.6M 7.8k 332.16
Dell Technologies (DELL) 0.5 $2.6M 18k 141.77
Home Depot (HD) 0.5 $2.6M 6.4k 405.19
Nike (NKE) 0.5 $2.5M 36k 69.73
Walt Disney Company (DIS) 0.5 $2.5M 22k 114.50
Uber Technologies (UBER) 0.5 $2.5M 25k 97.97
Asml Holding (ASML) 0.5 $2.4M 2.5k 968.09
FedEx Corporation (FDX) 0.5 $2.4M 10k 235.80
Vanguard Short-term Bond Etf FD (BSV) 0.5 $2.3M 30k 78.91
Fluor Corporation (FLR) 0.5 $2.3M 55k 42.07
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 19k 124.34
Alphabet Inc Class A cs (GOOGL) 0.5 $2.3M 9.5k 243.10
PNC Financial Services (PNC) 0.4 $2.2M 11k 200.93
Bristol Myers Squibb (BMY) 0.4 $2.1M 47k 45.10
Abbvie (ABBV) 0.4 $2.1M 9.2k 231.54
Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) 0.4 $2.1M 62k 34.36
Oracle Corporation (ORCL) 0.4 $2.1M 7.3k 281.24
Marathon Petroleum Corp (MPC) 0.4 $2.0M 11k 192.74
Valero Energy Corporation (VLO) 0.4 $2.0M 12k 170.26
Agilent Technologies Inc C ommon (A) 0.4 $2.0M 15k 128.35
Nxp Semiconductors N V (NXPI) 0.4 $1.9M 8.2k 227.73
Vanguard Ftse All World Ex Us FD (VEU) 0.4 $1.8M 26k 71.37
Bruker Corporation (BRKR) 0.4 $1.8M 56k 32.49
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.8M 76k 23.65
Dupont De Nemours (DD) 0.4 $1.8M 23k 77.90
Marvell Technology (MRVL) 0.3 $1.8M 21k 84.07
NVIDIA Corporation (NVDA) 0.3 $1.7M 9.2k 186.58
Amgen (AMGN) 0.3 $1.7M 6.1k 282.20
Flowserve Corporation (FLS) 0.3 $1.7M 32k 53.14
Advanced Micro Devices (AMD) 0.3 $1.6M 9.9k 161.79
Eaton (ETN) 0.3 $1.6M 4.2k 374.25
Wabtec Corporation (WAB) 0.3 $1.6M 7.8k 200.47
Lennar Corporation (LEN) 0.3 $1.6M 12k 126.04
Facebook Inc cl a (META) 0.3 $1.6M 2.1k 734.38
Vanguard Intermediate Term Bon FD (BIV) 0.3 $1.5M 20k 78.09
Automatic Data Processing (ADP) 0.3 $1.5M 5.0k 293.50
Waste Management (WM) 0.3 $1.5M 6.6k 220.84
Pfizer (PFE) 0.3 $1.5M 57k 25.48
Woodward Governor Company (WWD) 0.3 $1.4M 5.7k 252.71
Nutrien (NTR) 0.3 $1.4M 24k 58.71
Union Pacific Corporation (UNP) 0.3 $1.4M 6.0k 236.37
Teledyne Technologies Incorporated (TDY) 0.3 $1.4M 2.4k 586.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.3M 34k 39.22
McDonald's Corporation (MCD) 0.3 $1.3M 4.4k 303.89
Vanguard Intermediate Term Cor FD (VCIT) 0.3 $1.3M 16k 84.11
Verizon Communications (VZ) 0.3 $1.3M 30k 43.95
Columbia Banking System (COLB) 0.3 $1.3M 51k 25.74
CVS Caremark Corporation (CVS) 0.3 $1.3M 17k 75.39
Seagate Technology (STX) 0.2 $1.3M 5.4k 236.06
First Solar (FSLR) 0.2 $1.3M 5.7k 220.53
Keysight Technologies (KEYS) 0.2 $1.2M 6.7k 174.92
Honeywell International (HON) 0.2 $1.1M 5.5k 210.50
Spx Corp (SPXC) 0.2 $1.1M 6.0k 186.78
General Dynamics Corporation (GD) 0.2 $1.1M 3.3k 341.00
Schwab Us Broad Market Etf FD (SCHB) 0.2 $1.1M 42k 25.71
Schwab Us Small Cap Etf FD (SCHA) 0.2 $1.1M 38k 27.90
Vaneck Morningstar Intrntnl Mo FD (MOTI) 0.2 $1.1M 28k 37.07
Vanguard Short Inflation Prot FD (VTIP) 0.2 $957k 19k 50.63
Aar (AIR) 0.2 $929k 10k 89.67
Novo Nordisk A/S (NVO) 0.2 $918k 17k 55.49
Bank America Cor 4 Flt P PFD (BML.PJ) 0.2 $861k 41k 20.99
Illumina (ILMN) 0.2 $859k 9.0k 94.97
Taiwan Semiconductor Mfg (TSM) 0.2 $832k 3.0k 279.29
United Parcel Service (UPS) 0.2 $826k 9.9k 83.53
Starbucks Corporation (SBUX) 0.2 $810k 9.6k 84.60
Wal-Mart Stores (WMT) 0.2 $806k 7.8k 103.06
Datadog Inc Cl A (DDOG) 0.2 $795k 5.6k 142.40
Air Products & Chemicals (APD) 0.1 $760k 2.8k 272.72
Weyerhaeuser Company (WY) 0.1 $756k 31k 24.79
McCormick & Company, Incorporated (MKC) 0.1 $746k 11k 66.91
Pimco Fds Pac Invt Mgm Intl Bd FD (PFUPX) 0.1 $720k 91k 7.88
U.s. Bancorp Ser B Fltng Rate PFD (USB.PH) 0.1 $715k 37k 19.59
Technipfmc (FTI) 0.1 $710k 18k 39.45
Wisdomtree Japan Hedged Equity FD (DXJ) 0.1 $708k 5.5k 128.02
Vanguard Information Technolog FD (VGT) 0.1 $685k 918.00 746.63
Vanguard S&p 500 Etf FD (VOO) 0.1 $676k 1.1k 612.51
Waters Corporation (WAT) 0.1 $675k 2.3k 299.81
Caterpillar (CAT) 0.1 $661k 1.4k 477.16
Ishares Russell 2000 Etf FD (IWM) 0.1 $642k 2.7k 241.95
Unilever (UL) 0.1 $638k 11k 59.28
Greenbrier Companies (GBX) 0.1 $623k 14k 46.17
Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) 0.1 $616k 16k 37.94
American Funds New Persp Ectiv FD (FNPFX) 0.1 $610k 8.3k 73.69
Colgate-Palmolive Company (CL) 0.1 $608k 7.6k 79.94
Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) 0.1 $597k 6.0k 100.23
Schwab Fundamental Us Large FD (FNDX) 0.1 $588k 22k 26.30
Cabot Corporation (CBT) 0.1 $570k 7.5k 76.05
Abbott Laboratories (ABT) 0.1 $569k 4.2k 133.95
Ishares S&p 500 Growth Etf FD (IVW) 0.1 $562k 4.7k 120.72
Vanguard Dividend Appreciation FD (VIG) 0.1 $559k 2.6k 215.82
Gldmn Sach Actvbeta Emrg Mkt E FD (GEM) 0.1 $555k 14k 40.73
Vanguard Mid Cap Etf FD (VO) 0.1 $548k 1.9k 293.74
General Mills (GIS) 0.1 $531k 11k 50.42
Fidelity 500 Index FD (FXAIX) 0.1 $530k 2.3k 232.95
Spdr Gold Shares Etf Tr Unit (GLD) 0.1 $517k 1.5k 355.47
BlackRock 0.1 $517k 443.00 1165.87
Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) 0.1 $514k 21k 25.01
Wells Fargo & Company (WFC) 0.1 $513k 6.1k 83.82
Applied Materials (AMAT) 0.1 $506k 2.5k 204.77
Thermo Fisher Scientific (TMO) 0.1 $495k 1.0k 485.02
Comcast Corporation (CMCSA) 0.1 $494k 16k 31.42
Heritage Financial Corporation (HFWA) 0.1 $491k 20k 24.19
Sap (SAP) 0.1 $480k 1.8k 267.21
Airbnb (ABNB) 0.1 $463k 3.8k 121.42
Spdr Ser Tr S&p600 Small Cap FD (SPSM) 0.1 $452k 9.8k 46.32
Kemper Corp Del (KMPR) 0.1 $448k 8.7k 51.55
U.S. Bancorp (USB) 0.1 $437k 9.0k 48.33
Schwab Strategic Tr Internl Di FD (SCHY) 0.1 $432k 15k 27.94
Cisco Systems (CSCO) 0.1 $429k 6.3k 68.42
Ishares Total Us Stock Market FD (ITOT) 0.1 $426k 2.9k 145.65
Tesla Motors (TSLA) 0.1 $419k 942.00 444.72
Schwab Us Tips Etf FD (SCHP) 0.1 $416k 16k 26.95
The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) 0.1 $413k 17k 25.05
Carrier Global Corporation (CARR) 0.1 $412k 6.9k 59.70
Schwab Fundamental Us Small FD (FNDA) 0.1 $393k 13k 31.16
Prudential Financial (PRU) 0.1 $382k 3.7k 103.74
EQT Corporation (EQT) 0.1 $378k 6.9k 54.43
Schwab Us Large Cap Value Etf FD (SCHV) 0.1 $369k 13k 29.11
Enbridge (ENB) 0.1 $358k 7.1k 50.46
Ishares Select Dividend Etf FD (DVY) 0.1 $355k 2.5k 142.10
Netflix (NFLX) 0.1 $355k 296.00 1198.92
Invsc Qqq Trust Srs 1 Etf FD (QQQ) 0.1 $339k 565.00 600.37
Viatris (VTRS) 0.1 $339k 34k 9.90
Williams Companies (WMB) 0.1 $331k 5.2k 63.34
Corteva (CTVA) 0.1 $327k 4.8k 67.63
Vanguard Total Stock Market Et FD (VTI) 0.1 $316k 964.00 328.17
Bhp Billiton (BHPLF) 0.1 $308k 11k 28.19
Schwab International Equity Et FD (SCHF) 0.1 $307k 13k 23.28
AeroVironment (AVAV) 0.1 $293k 931.00 314.89
Vanguard Esg U.s. Stock Etf FD (ESGV) 0.1 $283k 2.4k 118.44
Cheniere Energy (LNG) 0.1 $282k 1.2k 234.98
Nextera Energy (NEE) 0.1 $274k 3.6k 75.49
Booking Holdings (BKNG) 0.1 $265k 49.00 5399.27
Ishares Core S&p Mid-cap Etf FD (IJH) 0.1 $264k 4.0k 65.26
salesforce (CRM) 0.1 $258k 1.1k 237.00
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $257k 5.3k 48.53
Analog Devices (ADI) 0.1 $256k 1.0k 245.70
Otis Worldwide Corp (OTIS) 0.0 $242k 2.7k 91.43
Gldmn Sch Actvbeta Us Sml Cap FD (GSSC) 0.0 $241k 3.2k 74.89
Vanguard Growth Etf Tr Unit (VUG) 0.0 $234k 487.00 480.08
Intuitive Surgical (ISRG) 0.0 $233k 521.00 447.23
Intel Corporation (INTC) 0.0 $222k 6.6k 33.55
Alcon (ALC) 0.0 $220k 3.0k 74.51
Kinder Morgan (KMI) 0.0 $217k 7.7k 28.31
Cbre Group Inc Cl A (CBRE) 0.0 $217k 1.4k 157.56
American Funds Capital I Ncome FD (CFIHX) 0.0 $215k 2.7k 79.00
Kellogg Company (K) 0.0 $215k 2.6k 82.01
Corning Incorporated (GLW) 0.0 $210k 2.6k 82.02
Zscaler Incorporated (ZS) 0.0 $207k 691.00 299.66
Texas Instruments Incorporated (TXN) 0.0 $206k 1.1k 183.73
Wisdomtree Us Ai Enhncd Value FD (AIVL) 0.0 $205k 1.8k 114.28
Arthur J. Gallagher & Co. (AJG) 0.0 $204k 660.00 309.74
Energy Select Sector SPDR (XLE) 0.0 $204k 2.3k 89.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $184k 22k 8.27
Baird Core Plus Bond Ins T FD (BCOIX) 0.0 $117k 11k 10.32
South32 (SHTLF) 0.0 $20k 11k 1.82
Nugene International Inc cs (NUGN) 0.0 $5.4k 1.5M 0.00