Mengis Capital Management as of March 31, 2026
Portfolio Holdings for Mengis Capital Management
Mengis Capital Management holds 212 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $36M | 142k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.1 | $24M | 64k | 370.17 | |
| Chevron Corporation (CVX) | 3.5 | $20M | 98k | 206.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $18M | 64k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 54k | 294.16 | |
| Quanta Services (PWR) | 2.7 | $16M | 28k | 549.03 | |
| Deere & Company (DE) | 2.6 | $15M | 27k | 563.30 | |
| Gs Intl Dvlpd Etf FD (GSIE) | 2.3 | $13M | 304k | 43.13 | |
| Paccar (PCAR) | 2.2 | $13M | 111k | 115.50 | |
| Novartis (NVS) | 1.9 | $11M | 71k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 62k | 169.66 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 11k | 996.48 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $10M | 71k | 145.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 41k | 244.44 | |
| Amazon (AMZN) | 1.7 | $9.7M | 46k | 208.27 | |
| AstraZeneca | 1.6 | $9.2M | 47k | 197.22 | |
| Eli Lilly & Co. (LLY) | 1.6 | $9.1M | 9.9k | 919.80 | |
| Qualcomm (QCOM) | 1.6 | $9.0M | 70k | 128.78 | |
| Medtronic (MDT) | 1.4 | $8.3M | 96k | 86.65 | |
| Philip Morris International (PM) | 1.3 | $7.3M | 44k | 165.34 | |
| Pepsi (PEP) | 1.2 | $6.9M | 45k | 155.29 | |
| Vaneck Morningstar Wide Moat E FD (MOAT) | 1.1 | $6.5M | 67k | 96.70 | |
| Merck & Co (MRK) | 1.0 | $5.9M | 49k | 120.29 | |
| Ishares Gold Etf Tr Unit (IAU) | 1.0 | $5.8M | 66k | 88.16 | |
| Hershey Company (HSY) | 1.0 | $5.7M | 28k | 207.89 | |
| Schwab Us Large Cap Etf FD (SCHX) | 0.9 | $5.3M | 207k | 25.64 | |
| Boeing Company (BA) | 0.9 | $5.3M | 27k | 199.03 | |
| Schwab Us Midcap Etf FD (SCHM) | 0.9 | $5.2M | 169k | 30.96 | |
| Clorox Company (CLX) | 0.9 | $5.2M | 50k | 103.63 | |
| Emerson Electric (EMR) | 0.9 | $5.1M | 39k | 131.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $5.1M | 51k | 99.10 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 20k | 242.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.7M | 9.8k | 479.20 | |
| Schlumberger (SLB) | 0.8 | $4.7M | 91k | 51.39 | |
| Marvell Technology (MRVL) | 0.8 | $4.6M | 46k | 99.05 | |
| Hubbell (HUBB) | 0.8 | $4.4M | 9.0k | 490.74 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $4.2M | 6.5k | 650.41 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.2M | 17k | 242.62 | |
| Bank of America Corporation (BAC) | 0.7 | $4.1M | 84k | 48.75 | |
| Broadcom (AVGO) | 0.7 | $3.9M | 13k | 309.51 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.9M | 41k | 93.98 | |
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.7 | $3.9M | 126k | 30.68 | |
| Blkrk Flexible Income Etf FD (BINC) | 0.7 | $3.9M | 74k | 51.93 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.8M | 76k | 50.44 | |
| Coca-Cola Company (KO) | 0.6 | $3.6M | 48k | 76.05 | |
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.6 | $3.6M | 29k | 125.13 | |
| Cummins (CMI) | 0.6 | $3.5M | 6.5k | 538.02 | |
| Woodward Governor Company (WWD) | 0.6 | $3.4M | 9.4k | 357.92 | |
| Asml Holding (ASML) | 0.6 | $3.3M | 2.5k | 1320.83 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $3.3M | 46k | 71.18 | |
| FedEx Corporation (FDX) | 0.6 | $3.3M | 9.2k | 356.22 | |
| Kroger (KR) | 0.6 | $3.2M | 45k | 72.36 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.2M | 17k | 192.90 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.0M | 47k | 62.75 | |
| Nike (NKE) | 0.5 | $2.9M | 55k | 52.82 | |
| Ishares Core S&p 500 Etf FD (IVV) | 0.5 | $2.9M | 4.4k | 653.24 | |
| Dell Technologies (DELL) | 0.5 | $2.9M | 18k | 164.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.7M | 9.5k | 287.56 | |
| 3M Company (MMM) | 0.5 | $2.7M | 18k | 145.24 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.6M | 11k | 247.10 | |
| Novo Nordisk A/S (NVO) | 0.4 | $2.6M | 70k | 36.75 | |
| PNC Financial Services (PNC) | 0.4 | $2.6M | 12k | 208.10 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 18k | 144.44 | |
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.4 | $2.5M | 71k | 35.78 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 10k | 244.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 41k | 60.65 | |
| American Express Company (AXP) | 0.4 | $2.4M | 7.8k | 302.50 | |
| Fluor Corporation (FLR) | 0.4 | $2.3M | 50k | 46.65 | |
| Flowserve Corporation (FLS) | 0.4 | $2.3M | 32k | 73.51 | |
| Amgen (AMGN) | 0.4 | $2.1M | 6.0k | 351.85 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 21k | 96.38 | |
| Vanguard Short-term Bond Etf FD (BSV) | 0.4 | $2.0M | 26k | 78.41 | |
| Home Depot (HD) | 0.3 | $2.0M | 6.2k | 328.94 | |
| Keysight Technologies (KEYS) | 0.3 | $2.0M | 7.1k | 282.37 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 9.2k | 217.50 | |
| Spx Corp (SPXC) | 0.3 | $2.0M | 10k | 199.94 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 9.7k | 203.43 | |
| Vanguard Intermediate Term Cor FD (VCIT) | 0.3 | $2.0M | 24k | 82.75 | |
| Wabtec Corporation (WAB) | 0.3 | $2.0M | 7.8k | 249.92 | |
| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $1.9M | 26k | 75.10 | |
| Pfizer (PFE) | 0.3 | $1.8M | 64k | 28.08 | |
| Nutrien (NTR) | 0.3 | $1.8M | 23k | 75.46 | |
| Eaton (ETN) | 0.3 | $1.7M | 4.8k | 357.67 | |
| Uber Technologies (UBER) | 0.3 | $1.7M | 23k | 71.93 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.7M | 15k | 113.98 | |
| Seagate Technology (STX) | 0.3 | $1.6M | 4.2k | 391.76 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.6M | 8.2k | 196.86 | |
| Pimco Fds Pac Invt Mgm Intl Bd FD (PFUPX) | 0.3 | $1.5M | 205k | 7.54 | |
| First Solar (FSLR) | 0.3 | $1.5M | 7.6k | 197.26 | |
| Waste Management (WM) | 0.3 | $1.5M | 6.5k | 229.81 | |
| Vanguard Shrt Trm Corp Bd FD (VCSH) | 0.3 | $1.5M | 19k | 79.27 | |
| Bruker Corporation (BRKR) | 0.3 | $1.5M | 41k | 36.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.5M | 2.4k | 605.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 8.2k | 174.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 24k | 58.78 | |
| Columbia Banking System (COLB) | 0.2 | $1.4M | 52k | 27.43 | |
| Technipfmc (FTI) | 0.2 | $1.3M | 19k | 69.13 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.2k | 310.84 | |
| Qnity Electronics (Q) | 0.2 | $1.3M | 11k | 115.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 10k | 124.28 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.5k | 226.03 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.1k | 147.11 | |
| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 343.22 | |
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.1M | 38k | 29.08 | |
| Principal Pref Sec Etf FD (PREF) | 0.2 | $1.1M | 58k | 18.82 | |
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.2 | $1.1M | 32k | 34.15 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 12k | 86.84 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 1.9k | 572.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 85.23 | |
| Dupont De Nemours (DD) | 0.2 | $1.0M | 23k | 45.80 | |
| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $1.0M | 41k | 25.10 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 20k | 52.01 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 5.0k | 203.18 | |
| Servicenow (NOW) | 0.2 | $1.0M | 9.7k | 104.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $991k | 28k | 35.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $980k | 2.9k | 337.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $962k | 13k | 71.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $959k | 9.9k | 96.47 | |
| Caterpillar (CAT) | 0.2 | $947k | 1.3k | 708.61 | |
| Gldmn Sach Actvbeta Emrg Mkt E FD (GEM) | 0.2 | $936k | 22k | 43.20 | |
| Vanguard Short Inflation Prot FD (VTIP) | 0.2 | $913k | 18k | 49.95 | |
| EQT Corporation (EQT) | 0.2 | $907k | 14k | 63.64 | |
| Cisco Systems (CSCO) | 0.2 | $896k | 12k | 77.59 | |
| Verizon Communications (VZ) | 0.1 | $848k | 17k | 50.20 | |
| Illumina (ILMN) | 0.1 | $839k | 6.8k | 123.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $839k | 9.4k | 89.59 | |
| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $825k | 8.2k | 100.19 | |
| Air Products & Chemicals (APD) | 0.1 | $800k | 2.8k | 290.49 | |
| United Parcel Service (UPS) | 0.1 | $788k | 8.0k | 98.39 | |
| Greenbrier Companies (GBX) | 0.1 | $763k | 15k | 52.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $756k | 31k | 24.43 | |
| Applied Materials (AMAT) | 0.1 | $744k | 2.2k | 341.86 | |
| Intel Corporation (INTC) | 0.1 | $742k | 17k | 44.13 | |
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $688k | 25k | 27.85 | |
| Waters Corporation (WAT) | 0.1 | $673k | 2.3k | 297.80 | |
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $668k | 4.2k | 158.60 | |
| Cheniere Energy (LNG) | 0.1 | $667k | 2.4k | 283.76 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $658k | 8.2k | 80.39 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $656k | 5.6k | 118.05 | |
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $652k | 16k | 40.10 | |
| Vanguard S&p 500 Etf FD (VOO) | 0.1 | $648k | 1.1k | 597.97 | |
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $643k | 2.6k | 248.03 | |
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $618k | 1.4k | 430.29 | |
| Vanguard Information Technolog FD (VGT) | 0.1 | $616k | 883.00 | 697.72 | |
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $593k | 2.1k | 287.18 | |
| U.s. Bancorp Ser B Fltng Rate PFD (USB.PH) | 0.1 | $583k | 32k | 18.28 | |
| Schwab Strategic Tr Internl Di FD (SCHY) | 0.1 | $581k | 18k | 31.66 | |
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.1 | $577k | 30k | 19.05 | |
| Aar (AIR) | 0.1 | $576k | 5.3k | 109.46 | |
| Fidelity 500 Index FD (FXAIX) | 0.1 | $575k | 2.5k | 227.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $575k | 7.2k | 79.61 | |
| Cabot Corporation (CBT) | 0.1 | $565k | 7.5k | 75.31 | |
| Spdr Ser Tr S&p600 Small Cap FD (SPSM) | 0.1 | $540k | 11k | 48.32 | |
| ConocoPhillips (COP) | 0.1 | $540k | 4.1k | 132.01 | |
| Unilever | 0.1 | $528k | 9.3k | 56.97 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $528k | 20k | 26.00 | |
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $522k | 4.6k | 113.13 | |
| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $520k | 7.8k | 66.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $506k | 1.0k | 491.53 | |
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $499k | 2.3k | 215.09 | |
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.1 | $488k | 20k | 24.30 | |
| Viatris (VTRS) | 0.1 | $475k | 35k | 13.51 | |
| Airbnb (ABNB) | 0.1 | $474k | 3.8k | 126.28 | |
| Vanguard Intermediate Term Bon FD (BIV) | 0.1 | $466k | 6.0k | 77.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $434k | 15k | 28.71 | |
| Abbott Laboratories (ABT) | 0.1 | $429k | 4.2k | 102.69 | |
| BlackRock | 0.1 | $426k | 443.00 | 961.71 | |
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $414k | 17k | 24.26 | |
| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $410k | 13k | 32.43 | |
| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.1 | $395k | 685.00 | 577.18 | |
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.1 | $389k | 3.5k | 112.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $389k | 6.9k | 56.31 | |
| Enbridge (ENB) | 0.1 | $384k | 7.1k | 54.14 | |
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $382k | 13k | 30.50 | |
| Ishares Select Dividend Etf FD (DVY) | 0.1 | $379k | 2.5k | 151.41 | |
| Corteva (CTVA) | 0.1 | $377k | 4.5k | 83.73 | |
| Bhp Billiton (BHPLF) | 0.1 | $377k | 11k | 34.51 | |
| Williams Companies (WMB) | 0.1 | $363k | 5.0k | 72.79 | |
| Prudential Financial (PRU) | 0.1 | $355k | 3.6k | 97.71 | |
| Tesla Motors (TSLA) | 0.1 | $350k | 942.00 | 371.75 | |
| Nextera Energy (NEE) | 0.1 | $337k | 3.6k | 92.88 | |
| Schwab International Equity Et FD (SCHF) | 0.1 | $332k | 13k | 24.75 | |
| Analog Devices (ADI) | 0.1 | $331k | 1.0k | 318.14 | |
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $325k | 2.3k | 142.43 | |
| Kemper Corp Del (KMPR) | 0.1 | $313k | 10k | 30.56 | |
| Vanguard Total Stock Market Et FD (VTI) | 0.1 | $308k | 960.00 | 320.81 | |
| Netflix (NFLX) | 0.1 | $304k | 3.2k | 96.15 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.1 | $294k | 5.3k | 56.02 | |
| AeroVironment (AVAV) | 0.0 | $277k | 1.5k | 183.05 | |
| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.0 | $275k | 4.1k | 67.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $273k | 4.5k | 61.27 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 2.0k | 136.01 | |
| Dutch Bros (BROS) | 0.0 | $257k | 5.1k | 50.66 | |
| Kinder Morgan (KMI) | 0.0 | $257k | 7.7k | 33.53 | |
| Ishares Silver Trust Etf FD (SLV) | 0.0 | $249k | 3.7k | 68.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $246k | 6.5k | 37.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $240k | 521.00 | 460.99 | |
| Gldmn Sch Actvbeta Us Sml Cap FD (GSSC) | 0.0 | $238k | 3.2k | 74.55 | |
| Alcon (ALC) | 0.0 | $233k | 3.1k | 75.35 | |
| Sap (SAP) | 0.0 | $231k | 1.4k | 171.21 | |
| Vanguard Growth Etf Tr Unit (VUG) | 0.0 | $231k | 528.00 | 437.06 | |
| Sandoz Group (SDZNY) | 0.0 | $228k | 2.9k | 78.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $223k | 500.00 | 446.54 | |
| Visa (V) | 0.0 | $221k | 731.00 | 302.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 1.1k | 194.14 | |
| American Funds Capital I Ncome FD (CFIHX) | 0.0 | $212k | 2.7k | 77.66 | |
| Ishares Inc Msci Japan Tr Unit (EWJ) | 0.0 | $211k | 2.5k | 84.44 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 49.00 | 4210.31 | |
| Ishares Esg Aware Msci Eafe Et FD (ESGD) | 0.0 | $206k | 2.2k | 95.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 2.7k | 77.08 | |
| salesforce (CRM) | 0.0 | $204k | 1.1k | 186.67 | |
| South32 (SHTLF) | 0.0 | $32k | 11k | 2.92 |
