Mengis Capital Management

Mengis Capital Management as of Dec. 31, 2025

Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 209 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $39M 142k 271.86
Microsoft Corporation (MSFT) 5.3 $30M 63k 483.62
Alphabet Inc Class C cs (GOOG) 3.5 $20M 64k 313.80
JPMorgan Chase & Co. (JPM) 3.1 $18M 54k 322.22
Chevron Corporation (CVX) 2.7 $15M 98k 152.41
Gs Intl Dvlpd Etf FD (GSIE) 2.3 $13M 298k 42.94
Deere & Company (DE) 2.2 $13M 27k 465.57
Paccar (PCAR) 2.2 $12M 112k 109.51
Qualcomm (QCOM) 2.1 $12M 71k 171.05
Quanta Services (PWR) 2.1 $12M 29k 422.07
Eli Lilly & Co. (LLY) 1.9 $11M 9.9k 1074.71
Amazon (AMZN) 1.8 $10M 44k 230.82
Novartis (NVS) 1.7 $9.8M 71k 137.87
Costco Wholesale Corporation (COST) 1.6 $9.2M 11k 862.37
Medtronic (MDT) 1.6 $9.1M 95k 96.06
AstraZeneca 1.5 $8.6M 93k 91.93
Johnson & Johnson (JNJ) 1.5 $8.5M 41k 206.95
Allegheny Technologies Incorporated (ATI) 1.5 $8.4M 73k 114.76
Exxon Mobil Corporation (XOM) 1.3 $7.6M 63k 120.34
Philip Morris International (PM) 1.3 $7.2M 45k 160.40
Vaneck Morningstar Wide Moat E FD (MOAT) 1.2 $6.7M 64k 103.56
Pepsi (PEP) 1.1 $6.3M 44k 143.52
International Business Machines (IBM) 1.0 $5.8M 20k 296.21
Ishares Gold Etf Tr Unit (IAU) 1.0 $5.5M 68k 81.17
Schwab Us Large Cap Etf FD (SCHX) 1.0 $5.5M 204k 26.91
Merck & Co (MRK) 1.0 $5.4M 51k 105.26
Emerson Electric (EMR) 0.9 $5.2M 39k 132.72
Schwab Us Midcap Etf FD (SCHM) 0.9 $5.0M 167k 30.07
Hershey Company (HSY) 0.9 $5.0M 28k 181.98
Berkshire Hathaway (BRK.B) 0.9 $4.9M 9.7k 502.65
Clorox Company (CLX) 0.8 $4.8M 48k 100.83
Bank of America Corporation (BAC) 0.8 $4.8M 87k 55.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $4.6M 46k 98.78
Boeing Company (BA) 0.8 $4.6M 21k 217.12
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $4.5M 6.6k 681.92
McCormick & Company, Incorporated (MKC) 0.8 $4.3M 63k 68.11
Charles Schwab Corporation (SCHW) 0.7 $4.1M 41k 99.91
Ge Healthcare Technologies I (GEHC) 0.7 $4.0M 49k 82.02
Hubbell (HUBB) 0.7 $4.0M 9.0k 444.11
Gs Actvbeta Us Lrg Etf FD (GSLC) 0.7 $3.7M 28k 132.37
Marvell Technology (MRVL) 0.6 $3.7M 43k 84.98
Blkrk Flexible Income Etf FD (BINC) 0.6 $3.5M 67k 52.77
Broadcom (AVGO) 0.6 $3.5M 10k 346.10
Schlumberger (SLB) 0.6 $3.5M 90k 38.38
Novo Nordisk A/S (NVO) 0.6 $3.4M 67k 50.88
Coca-Cola Company (KO) 0.6 $3.3M 48k 69.91
Schwab Us Dividend Equity Etf FD (SCHD) 0.6 $3.3M 121k 27.43
Cummins (CMI) 0.6 $3.3M 6.5k 510.45
Nike (NKE) 0.6 $3.3M 52k 63.71
Raytheon Technologies Corp (RTX) 0.5 $3.1M 17k 183.40
Ishares Core S&p 500 Etf FD (IVV) 0.5 $3.1M 4.5k 684.97
3M Company (MMM) 0.5 $3.0M 19k 160.11
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0M 9.5k 313.00
American Express Company (AXP) 0.5 $2.9M 7.8k 369.95
FedEx Corporation (FDX) 0.5 $2.9M 9.9k 288.88
Woodward Governor Company (WWD) 0.5 $2.9M 9.4k 302.32
Kroger (KR) 0.5 $2.8M 45k 62.48
Bruker Corporation (BRKR) 0.5 $2.7M 57k 47.11
Asml Holding (ASML) 0.5 $2.6M 2.5k 1069.86
PNC Financial Services (PNC) 0.5 $2.6M 12k 208.73
Procter & Gamble Company (PG) 0.4 $2.5M 18k 143.31
Walt Disney Company (DIS) 0.4 $2.5M 22k 113.77
Vanguard Short-term Bond Etf FD (BSV) 0.4 $2.4M 30k 78.81
Kimberly-Clark Corporation (KMB) 0.4 $2.3M 23k 100.89
Bristol Myers Squibb (BMY) 0.4 $2.2M 41k 53.94
Dell Technologies (DELL) 0.4 $2.2M 18k 125.88
Flowserve Corporation (FLS) 0.4 $2.2M 32k 69.38
Agilent Technologies Inc C ommon (A) 0.4 $2.2M 16k 136.07
Home Depot (HD) 0.4 $2.1M 6.2k 344.10
Abbvie (ABBV) 0.4 $2.1M 9.2k 228.49
Advanced Micro Devices (AMD) 0.4 $2.1M 9.8k 214.16
Union Pacific Corporation (UNP) 0.4 $2.1M 9.0k 231.32
Spx Corp (SPXC) 0.4 $2.0M 10k 200.06
Fluor Corporation (FLR) 0.4 $2.0M 50k 39.63
Amgen (AMGN) 0.3 $2.0M 6.0k 327.31
Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) 0.3 $2.0M 64k 30.96
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.0M 75k 26.32
Uber Technologies (UBER) 0.3 $1.9M 23k 81.71
Vanguard Ftse All World Ex Us FD (VEU) 0.3 $1.9M 26k 73.56
First Solar (FSLR) 0.3 $1.9M 7.2k 261.23
Vanguard Intermediate Term Cor FD (VCIT) 0.3 $1.8M 21k 83.75
Nxp Semiconductors N V (NXPI) 0.3 $1.8M 8.2k 217.06
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.7M 34k 50.79
Valero Energy Corporation (VLO) 0.3 $1.7M 11k 162.80
Marathon Petroleum Corp (MPC) 0.3 $1.7M 10k 162.63
Wabtec Corporation (WAB) 0.3 $1.7M 7.8k 213.45
Oracle Corporation (ORCL) 0.3 $1.7M 8.5k 194.91
Pfizer (PFE) 0.3 $1.6M 64k 24.90
NVIDIA Corporation (NVDA) 0.3 $1.5M 8.2k 186.50
Eaton (ETN) 0.3 $1.5M 4.7k 318.51
Nutrien (NTR) 0.3 $1.5M 24k 61.72
Vanguard Intermediate Term Bon FD (BIV) 0.3 $1.4M 19k 77.88
Keysight Technologies (KEYS) 0.3 $1.4M 7.1k 203.19
Waste Management (WM) 0.3 $1.4M 6.5k 219.73
Columbia Banking System (COLB) 0.2 $1.4M 51k 27.95
Seagate Technology (STX) 0.2 $1.4M 5.1k 275.39
Automatic Data Processing (ADP) 0.2 $1.3M 5.0k 257.23
McDonald's Corporation (MCD) 0.2 $1.3M 4.2k 305.63
Lennar Corporation (LEN) 0.2 $1.3M 12k 102.80
Facebook Inc cl a (META) 0.2 $1.2M 1.9k 660.10
Teledyne Technologies Incorporated (TDY) 0.2 $1.2M 2.4k 510.73
Illumina (ILMN) 0.2 $1.2M 9.0k 131.16
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 111.41
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 79.36
Schwab Us Broad Market Etf FD (SCHB) 0.2 $1.1M 42k 26.23
General Dynamics Corporation (GD) 0.2 $1.1M 3.3k 336.66
Vaneck Morningstar Intrntnl Mo FD (MOTI) 0.2 $1.1M 30k 36.68
Schwab Us Small Cap Etf FD (SCHA) 0.2 $1.1M 38k 28.48
Honeywell International (HON) 0.2 $1.1M 5.5k 195.09
U.S. Bancorp (USB) 0.2 $1.1M 20k 53.36
Colgate-Palmolive Company (CL) 0.2 $976k 12k 79.02
Vanguard Short Inflation Prot FD (VTIP) 0.2 $927k 19k 49.46
Qnity Electronics (Q) 0.2 $918k 11k 81.65
Dupont De Nemours (DD) 0.2 $917k 23k 40.20
Verizon Communications (VZ) 0.2 $913k 22k 40.73
Cisco Systems (CSCO) 0.2 $889k 12k 77.03
Taiwan Semiconductor Mfg (TSM) 0.2 $883k 2.9k 303.89
Waters Corporation (WAT) 0.2 $855k 2.3k 379.83
United Parcel Service (UPS) 0.1 $813k 8.2k 99.20
Principal Pref Sec Etf FD (PREF) 0.1 $809k 42k 19.07
Technipfmc (FTI) 0.1 $802k 18k 44.56
Wisdomtree Japan Hedged Equity FD (DXJ) 0.1 $799k 5.5k 144.17
Starbucks Corporation (SBUX) 0.1 $793k 9.4k 84.21
Caterpillar (CAT) 0.1 $777k 1.4k 572.95
Gldmn Sach Actvbeta Emrg Mkt E FD (GEM) 0.1 $771k 19k 41.62
Datadog Inc Cl A (DDOG) 0.1 $756k 5.6k 135.99
EQT Corporation (EQT) 0.1 $745k 14k 53.60
Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) 0.1 $733k 7.3k 99.94
Pimco Fds Pac Invt Mgm Intl Bd FD (PFUPX) 0.1 $721k 92k 7.84
Wells Fargo & Company (WFC) 0.1 $701k 7.5k 93.20
Weyerhaeuser Company (WY) 0.1 $693k 29k 23.69
Aar (AIR) 0.1 $693k 8.4k 82.79
Vanguard S&p 500 Etf FD (VOO) 0.1 $692k 1.1k 627.46
Vanguard Information Technolog FD (VGT) 0.1 $692k 918.00 753.78
Air Products & Chemicals (APD) 0.1 $689k 2.8k 247.02
Greenbrier Companies (GBX) 0.1 $678k 15k 46.74
Ishares Russell 2000 Etf FD (IWM) 0.1 $648k 2.6k 246.18
Schwab Fundamental Us Large FD (FNDX) 0.1 $642k 24k 27.21
Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) 0.1 $634k 16k 39.02
Bank America Cor 4 Flt P PFD (BML.PJ) 0.1 $622k 31k 19.90
Intel Corporation (INTC) 0.1 $620k 17k 36.90
Applied Materials (AMAT) 0.1 $609k 2.4k 257.04
Unilever 0.1 $607k 9.3k 65.40
American Funds New Persp Ectiv FD (FNPFX) 0.1 $606k 8.6k 70.63
Vanguard Mid Cap Etf FD (VO) 0.1 $599k 2.1k 290.22
Thermo Fisher Scientific (TMO) 0.1 $599k 1.0k 579.45
U.s. Bancorp Ser B Fltng Rate PFD (USB.PH) 0.1 $587k 33k 17.85
Spdr Gold Shares Etf Tr Unit (GLD) 0.1 $577k 1.5k 396.31
Ishares S&p 500 Growth Etf FD (IVW) 0.1 $574k 4.7k 123.29
Kemper Corp Del (KMPR) 0.1 $560k 14k 40.54
Fidelity 500 Index FD (FXAIX) 0.1 $550k 2.3k 237.72
Schwab Strategic Tr Internl Di FD (SCHY) 0.1 $541k 18k 29.82
Airbnb (ABNB) 0.1 $511k 3.8k 135.72
Vanguard Dividend Appreciation FD (VIG) 0.1 $510k 2.3k 219.85
Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) 0.1 $503k 20k 24.97
Abbott Laboratories (ABT) 0.1 $501k 4.0k 125.31
Cabot Corporation (CBT) 0.1 $497k 7.5k 66.28
Spdr Ser Tr S&p600 Small Cap FD (SPSM) 0.1 $483k 10k 46.86
Heritage Financial Corporation (HFWA) 0.1 $480k 20k 23.65
BlackRock 0.1 $474k 443.00 1070.34
Ishares Total Us Stock Market FD (ITOT) 0.1 $435k 2.9k 148.69
Viatris (VTRS) 0.1 $426k 34k 12.45
Tesla Motors (TSLA) 0.1 $424k 942.00 449.72
The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) 0.1 $416k 17k 25.00
Prudential Financial (PRU) 0.1 $410k 3.6k 112.88
Schwab Fundamental Us Small FD (FNDA) 0.1 $398k 13k 31.51
Sap (SAP) 0.1 $394k 1.6k 242.91
Schwab Us Tips Etf FD (SCHP) 0.1 $389k 15k 26.49
Vanguard Esg U.s. Stock Etf FD (ESGV) 0.1 $388k 3.2k 120.98
Comcast Corporation (CMCSA) 0.1 $384k 13k 29.89
General Mills (GIS) 0.1 $381k 8.2k 46.50
Schwab Us Large Cap Value Etf FD (SCHV) 0.1 $376k 13k 29.61
Invsc Qqq Trust Srs 1 Etf FD (QQQ) 0.1 $374k 608.00 614.31
Carrier Global Corporation (CARR) 0.1 $365k 6.9k 52.84
AeroVironment (AVAV) 0.1 $363k 1.5k 241.89
Vanguard Shrt Trm Corp Bd FD (VCSH) 0.1 $358k 4.5k 79.73
Ishares Select Dividend Etf FD (DVY) 0.1 $353k 2.5k 141.14
Enbridge (ENB) 0.1 $339k 7.1k 47.83
Bhp Billiton (BHPLF) 0.1 $331k 11k 30.34
Schwab International Equity Et FD (SCHF) 0.1 $327k 14k 24.04
Vanguard Total Stock Market Et FD (VTI) 0.1 $322k 960.00 335.27
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $311k 5.8k 54.08
Corteva (CTVA) 0.1 $302k 4.5k 67.04
Williams Companies (WMB) 0.1 $299k 5.0k 60.12
Intuitive Surgical (ISRG) 0.1 $295k 521.00 566.36
Nextera Energy (NEE) 0.1 $291k 3.6k 80.28
salesforce (CRM) 0.1 $289k 1.1k 264.91
Ishares Silver Trust Etf FD (SLV) 0.1 $283k 4.4k 64.42
Analog Devices (ADI) 0.0 $282k 1.0k 271.20
Netflix (NFLX) 0.0 $278k 3.0k 93.76
Ishares Core S&p Mid-cap Etf FD (IJH) 0.0 $268k 4.1k 66.01
Booking Holdings (BKNG) 0.0 $262k 49.00 5355.33
Vanguard Growth Etf Tr Unit (VUG) 0.0 $262k 537.00 487.89
Dutch Bros (BROS) 0.0 $247k 4.0k 61.22
Gldmn Sch Actvbeta Us Sml Cap FD (GSSC) 0.0 $244k 3.2k 75.63
Alcon (ALC) 0.0 $244k 3.1k 78.81
Cheniere Energy (LNG) 0.0 $233k 1.2k 194.39
Otis Worldwide Corp (OTIS) 0.0 $232k 2.7k 87.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 500.00 453.36
Cbre Group Inc Cl A (CBRE) 0.0 $221k 1.4k 160.79
Sandoz Group (SDZNY) 0.0 $216k 3.0k 72.78
Kinder Morgan (KMI) 0.0 $211k 7.7k 27.49
American Funds Capital I Ncome FD (CFIHX) 0.0 $210k 2.7k 76.86
Enterprise Products Partners (EPD) 0.0 $208k 6.5k 32.06
Wisdomtree Us Ai Enhncd Value FD (AIVL) 0.0 $206k 1.8k 114.98
Energy Select Sector SPDR (XLE) 0.0 $205k 4.6k 44.72
Kkr & Co (KKR) 0.0 $204k 1.6k 127.48
Ishares Inc Msci Japan Tr Unit (EWJ) 0.0 $202k 2.5k 80.74
South32 (SHTLF) 0.0 $26k 11k 2.37