Mengis Capital Management as of June 30, 2026
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 | |
| Microsoft Corporation (MSFT) | 4.0 | $26M | 70k | 373.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $23M | 64k | 353.33 | |
| Quanta Services (PWR) | 2.9 | $19M | 26k | 720.06 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 54k | 327.33 | |
| Deere & Company (DE) | 2.6 | $17M | 27k | 634.33 | |
| Chevron Corporation (CVX) | 2.5 | $16M | 98k | 165.76 | |
| Gs Intl Dvlpd Etf FD (GSIE) | 2.1 | $14M | 309k | 45.70 | |
| Marvell Technology (MRVL) | 2.1 | $14M | 47k | 297.89 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $14M | 70k | 197.10 | |
| Paccar (PCAR) | 2.0 | $13M | 111k | 120.12 | |
| Eli Lilly & Co. (LLY) | 1.9 | $12M | 10k | 1199.52 | |
| Qualcomm (QCOM) | 1.8 | $12M | 66k | 184.79 | |
| Amazon (AMZN) | 1.7 | $11M | 48k | 238.34 | |
| Novartis (NVS) | 1.7 | $11M | 70k | 156.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 41k | 253.97 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.9M | 11k | 935.54 | |
| AstraZeneca | 1.3 | $8.9M | 47k | 189.62 | |
| Exxon Mobil Corp | 1.3 | $8.5M | 62k | 136.72 | |
| Philip Morris International (PM) | 1.2 | $8.0M | 44k | 180.91 | |
| Medtronic (MDT) | 1.1 | $7.5M | 96k | 78.23 | |
| Vaneck Morningstar Wide Moat E FD (MOAT) | 1.1 | $7.2M | 69k | 103.96 | |
| Dell Technologies (DELL) | 1.0 | $6.8M | 16k | 431.46 | |
| Schwab Us Large Cap Etf FD (SCHX) | 1.0 | $6.6M | 224k | 29.43 | |
| Boeing Company (BA) | 1.0 | $6.5M | 30k | 216.47 | |
| Schwab Us Midcap Etf FD (SCHM) | 1.0 | $6.4M | 174k | 36.87 | |
| Pepsi (PEP) | 1.0 | $6.3M | 47k | 135.40 | |
| Merck & Co (MRK) | 1.0 | $6.3M | 49k | 128.50 | |
| Advanced Micro Devices (AMD) | 0.8 | $5.6M | 9.6k | 580.91 | |
| Emerson Electric (EMR) | 0.8 | $5.6M | 39k | 143.15 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 20k | 281.21 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.5M | 20k | 272.00 | |
| Clorox Company (CLX) | 0.8 | $5.5M | 57k | 95.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $5.3M | 52k | 102.69 | |
| Broadcom (AVGO) | 0.8 | $5.3M | 14k | 377.76 | |
| Asml Holding (ASML) | 0.8 | $5.0M | 2.5k | 1989.44 | |
| Ishares Gold Etf Tr Unit (IAU) | 0.8 | $5.0M | 66k | 75.51 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 9.9k | 500.39 | |
| Hershey Company (HSY) | 0.7 | $4.8M | 28k | 175.45 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.7 | $4.8M | 6.5k | 746.88 | |
| Bank of America Corporation (BAC) | 0.7 | $4.8M | 84k | 56.98 | |
| Hubbell (HUBB) | 0.7 | $4.7M | 9.0k | 523.20 | |
| Cummins (CMI) | 0.7 | $4.6M | 6.5k | 713.21 | |
| Gs Actvbeta Us Lrg Etf FD (GSLC) | 0.7 | $4.3M | 30k | 141.89 | |
| Schlumberger (SLB) | 0.6 | $4.2M | 91k | 46.49 | |
| Schwab Us Dividend Equity Etf FD (SCHD) | 0.6 | $4.0M | 127k | 31.71 | |
| Woodward Governor Company (WWD) | 0.6 | $4.0M | 9.4k | 425.44 | |
| Blkrk Flexible Income Etf FD (BINC) | 0.6 | $4.0M | 76k | 52.34 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 48k | 81.27 | |
| Seagate Technology (STX) | 0.6 | $3.8M | 4.0k | 965.00 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.8M | 41k | 92.27 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.6M | 72k | 50.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 9.6k | 357.37 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.4M | 70k | 47.94 | |
| Ishares Core S&p 500 Etf FD (IVV) | 0.5 | $3.3M | 4.4k | 748.91 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.2M | 17k | 189.73 | |
| PNC Financial Services (PNC) | 0.5 | $3.0M | 12k | 246.24 | |
| 3M Company (MMM) | 0.5 | $3.0M | 18k | 161.92 | |
| Ge Healthcare Technologies I (GEHC) | 0.4 | $2.9M | 46k | 64.01 | |
| Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD) | 0.4 | $2.9M | 86k | 34.15 | |
| FedEx Corporation (FDX) | 0.4 | $2.9M | 9.2k | 313.13 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | 11k | 260.46 | |
| American Express Company (AXP) | 0.4 | $2.6M | 7.8k | 338.27 | |
| Fluor Corporation (FLR) | 0.4 | $2.6M | 50k | 52.39 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 18k | 146.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 5.1k | 501.36 | |
| Keysight Technologies (KEYS) | 0.4 | $2.5M | 7.1k | 350.07 | |
| Kroger (KR) | 0.4 | $2.5M | 45k | 55.53 | |
| Bruker Corporation (BRKR) | 0.4 | $2.5M | 41k | 60.18 | |
| Spx Corp (SPXC) | 0.4 | $2.5M | 10k | 245.17 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.4M | 9.3k | 255.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 41k | 57.62 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 17k | 139.63 | |
| Flowserve Corporation (FLS) | 0.4 | $2.3M | 32k | 74.16 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 8.3k | 281.03 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 9.2k | 251.64 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.2M | 17k | 132.83 | |
| Amgen (AMGN) | 0.3 | $2.2M | 6.0k | 362.12 | |
| Home Depot (HD) | 0.3 | $2.2M | 6.2k | 352.72 | |
| Vanguard Ftse All World Ex Us FD (VEU) | 0.3 | $2.2M | 26k | 83.75 | |
| Nike (NKE) | 0.3 | $2.1M | 52k | 41.05 | |
| First Solar (FSLR) | 0.3 | $2.1M | 9.0k | 235.96 | |
| Wabtec Corporation (WAB) | 0.3 | $2.1M | 7.8k | 269.61 | |
| Vanguard Short-term Bond Etf FD (BSV) | 0.3 | $2.1M | 27k | 77.91 | |
| Vanguard Intermediate Term Cor FD (VCIT) | 0.3 | $2.1M | 25k | 82.65 | |
| Eaton (ETN) | 0.3 | $2.1M | 4.8k | 426.12 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 21k | 96.25 | |
| Qnity Electronics (Q) | 0.3 | $1.8M | 11k | 163.31 | |
| Technipfmc (FTI) | 0.3 | $1.7M | 26k | 66.30 | |
| Uber Technologies (UBER) | 0.3 | $1.7M | 23k | 72.16 | |
| Columbia Banking System (COLB) | 0.3 | $1.7M | 52k | 32.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 8.3k | 200.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $1.6M | 2.4k | 666.90 | |
| Pimco Fds Pac Invt Mgm Intl Bd FD (PFUPX) | 0.2 | $1.6M | 210k | 7.56 | |
| Xylem (XYL) | 0.2 | $1.6M | 13k | 118.21 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.6M | 36k | 42.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | 3.2k | 477.57 | |
| Pfizer (PFE) | 0.2 | $1.5M | 63k | 24.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 24k | 62.89 | |
| Vanguard Shrt Trm Corp Bd FD (VCSH) | 0.2 | $1.5M | 19k | 79.03 | |
| Applied Materials (AMAT) | 0.2 | $1.5M | 2.1k | 723.17 | |
| Waste Management (WM) | 0.2 | $1.5M | 6.5k | 222.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 13k | 103.45 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $1.4M | 5.2k | 260.36 | |
| Schwab Us Small Cap Etf FD (SCHA) | 0.2 | $1.4M | 37k | 36.13 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 12k | 117.46 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 1.2k | 1065.23 | |
| Gldmn Sach Actvbeta Emrg Mkt E FD (GEM) | 0.2 | $1.3M | 25k | 52.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 21k | 60.40 | |
| Principal Pref Sec Etf FD (PREF) | 0.2 | $1.2M | 63k | 19.06 | |
| Illumina (ILMN) | 0.2 | $1.2M | 6.8k | 175.83 | |
| Schwab Us Broad Market Etf FD (SCHB) | 0.2 | $1.2M | 41k | 28.96 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 8.1k | 146.55 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.3k | 354.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 91.68 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.2k | 270.35 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 5.0k | 223.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 10k | 113.27 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 12k | 90.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.9k | 109.77 | |
| Vaneck Morningstar Intrntnl Mo FD (MOTI) | 0.2 | $1.1M | 32k | 33.25 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 1.9k | 563.30 | |
| Dupont De Nemours | 0.2 | $1.0M | 7.5k | 135.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $962k | 9.4k | 102.19 | |
| Servicenow (NOW) | 0.1 | $933k | 9.4k | 99.28 | |
| Goldman Sachs Accs Trs 0 1 Yr FD (GBIL) | 0.1 | $905k | 9.0k | 100.16 | |
| Vanguard Short Inflation Prot FD (VTIP) | 0.1 | $856k | 17k | 50.23 | |
| United Parcel Service (UPS) | 0.1 | $850k | 7.9k | 107.51 | |
| Waters Corporation (WAT) | 0.1 | $848k | 2.3k | 375.04 | |
| Vanguard Information Technolog FD (VGT) | 0.1 | $844k | 7.1k | 119.52 | |
| Air Products & Chemicals (APD) | 0.1 | $807k | 2.8k | 293.18 | |
| Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE) | 0.1 | $800k | 16k | 49.18 | |
| Schwab Fundamental Us Large FD (FNDX) | 0.1 | $795k | 26k | 31.10 | |
| Ishares Russell 2000 Etf FD (IWM) | 0.1 | $779k | 2.6k | 300.51 | |
| Vanguard S&p 500 Etf FD (VOO) | 0.1 | $745k | 1.1k | 687.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $744k | 1.9k | 397.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $741k | 31k | 23.94 | |
| EQT Corporation (EQT) | 0.1 | $737k | 14k | 53.17 | |
| Wisdomtree Japan Hedged Equity FD (DXJ) | 0.1 | $736k | 4.2k | 173.54 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $727k | 8.4k | 86.31 | |
| Vanguard Mid Cap Etf FD (VO) | 0.1 | $722k | 9.0k | 80.58 | |
| Greenbrier Companies (GBX) | 0.1 | $711k | 15k | 49.01 | |
| Spdr Ser Tr S&p600 Small Cap FD (SPSM) | 0.1 | $692k | 12k | 57.67 | |
| Fedex Fght Hldg (FDXF) | 0.1 | $691k | 4.6k | 151.00 | |
| Verizon Communications (VZ) | 0.1 | $686k | 16k | 42.34 | |
| Cabot Corporation (CBT) | 0.1 | $681k | 7.5k | 90.82 | |
| Nutrien (NTR) | 0.1 | $671k | 11k | 62.95 | |
| Fidelity 500 Index FD (FXAIX) | 0.1 | $669k | 2.6k | 261.24 | |
| Ishares S&p 500 Growth Etf FD (IVW) | 0.1 | $634k | 4.6k | 137.56 | |
| Aar (AIR) | 0.1 | $629k | 4.4k | 142.93 | |
| Honeywell International (HON) | 0.1 | $613k | 2.7k | 223.90 | |
| Schwab Strategic Tr Internl Di FD (SCHY) | 0.1 | $608k | 19k | 31.73 | |
| Honeywell Aerospace (HONA) | 0.1 | $605k | 2.7k | 221.08 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $602k | 20k | 29.62 | |
| Bank America Cor 4 Flt P PFD (BML.PJ) | 0.1 | $600k | 30k | 20.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $597k | 7.2k | 82.64 | |
| U.s. Bancorp Ser B Fltng Rate PFD (USB.PH) | 0.1 | $581k | 32k | 18.37 | |
| Cheniere Energy (LNG) | 0.1 | $562k | 2.4k | 239.01 | |
| ConocoPhillips (COP) | 0.1 | $560k | 5.4k | 103.97 | |
| Viatris (VTRS) | 0.1 | $559k | 35k | 15.88 | |
| Unilever | 0.1 | $555k | 9.2k | 60.12 | |
| Vanguard Dividend Appreciation FD (VIG) | 0.1 | $549k | 2.3k | 236.63 | |
| American Funds New Persp Ectiv FD (FNPFX) | 0.1 | $549k | 7.3k | 75.66 | |
| Spdr Gold Shares Etf Tr Unit (GLD) | 0.1 | $536k | 1.5k | 368.38 | |
| AeroVironment (AVAV) | 0.1 | $521k | 3.2k | 165.07 | |
| Airbnb (ABNB) | 0.1 | $520k | 3.6k | 143.10 | |
| Carrier Global Corporation (CARR) | 0.1 | $506k | 6.9k | 73.35 | |
| Corning Incorporated (GLW) | 0.1 | $505k | 2.0k | 255.50 | |
| Invsc Qqq Trust Srs 1 Etf FD (QQQ) | 0.1 | $504k | 685.00 | 736.40 | |
| Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA) | 0.1 | $481k | 20k | 24.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $481k | 12k | 41.32 | |
| Schwab Fundamental Us Small FD (FNDA) | 0.1 | $481k | 13k | 38.06 | |
| Medline (MDLN) | 0.1 | $480k | 12k | 39.44 | |
| Vanguard Esg U.s. Stock Etf FD (ESGV) | 0.1 | $473k | 3.6k | 132.26 | |
| Vanguard Intermediate Term Bon FD (BIV) | 0.1 | $458k | 6.0k | 76.70 | |
| Bhp Billiton (BHPLF) | 0.1 | $449k | 11k | 41.15 | |
| Schwab Us Large Cap Value Etf FD (SCHV) | 0.1 | $433k | 12k | 34.81 | |
| BlackRock | 0.1 | $426k | 443.00 | 961.56 | |
| Analog Devices (ADI) | 0.1 | $417k | 1.1k | 397.17 | |
| The Charles S 5.95 Pfd Ser D PFD (SCHW.PD) | 0.1 | $413k | 17k | 24.19 | |
| Tesla Motors (TSLA) | 0.1 | $396k | 942.00 | 420.60 | |
| Ishares Select Dividend Etf FD (DVY) | 0.1 | $391k | 2.5k | 156.30 | |
| Ishares Total Us Stock Market FD (ITOT) | 0.1 | $387k | 2.4k | 164.27 | |
| Enbridge (ENB) | 0.1 | $384k | 7.1k | 54.21 | |
| Corteva (CTVA) | 0.1 | $382k | 4.5k | 84.71 | |
| Abbott Laboratories (ABT) | 0.1 | $377k | 4.2k | 90.75 | |
| Schwab International Equity Et FD (SCHF) | 0.1 | $372k | 13k | 27.70 | |
| Williams Companies (WMB) | 0.1 | $370k | 5.0k | 74.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $369k | 15k | 24.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $357k | 1.2k | 298.07 | |
| Vanguard Total Stock Market Et FD (VTI) | 0.1 | $355k | 960.00 | 370.04 | |
| Dutch Bros (BROS) | 0.1 | $354k | 4.9k | 71.81 | |
| Bloom Energy Corp (BE) | 0.0 | $322k | 1.1k | 302.70 | |
| Nextera Energy (NEE) | 0.0 | $319k | 3.6k | 87.77 | |
| Ishares Core S&p Mid-cap Etf FD (IJH) | 0.0 | $314k | 4.1k | 77.13 | |
| Gldmn Sch Actvbeta Us Sml Cap FD (GSSC) | 0.0 | $291k | 3.2k | 91.26 | |
| Visa (V) | 0.0 | $286k | 833.00 | 343.14 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.0 | $280k | 5.3k | 53.30 | |
| Kemper Corp Del (KMPR) | 0.0 | $276k | 10k | 26.96 | |
| Vanguard Growth Etf Tr Unit (VUG) | 0.0 | $264k | 3.1k | 86.17 | |
| Sandoz Group (SDZNY) | 0.0 | $262k | 2.9k | 90.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | 511.00 | 496.73 | |
| Kinder Morgan (KMI) | 0.0 | $245k | 7.7k | 31.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $239k | 6.5k | 36.76 | |
| Ishares Inc Msci Japan Tr Unit (EWJ) | 0.0 | $233k | 2.5k | 93.27 | |
| Ishares Esg Aware Msci Eafe Et FD (ESGD) | 0.0 | $228k | 2.2k | 102.81 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $228k | 4.3k | 53.12 | |
| Netflix (NFLX) | 0.0 | $226k | 3.2k | 71.40 | |
| American Funds Capital I Ncome FD (CFIHX) | 0.0 | $224k | 2.7k | 81.92 | |
| Ishares Tr Hdg Msci Eafe FD (HEFA) | 0.0 | $221k | 4.7k | 46.92 | |
| Wisdomtree Us Ai Enhncd Value FD (AIVL) | 0.0 | $219k | 1.7k | 131.13 | |
| Booking Holdings (BKNG) | 0.0 | $218k | 1.2k | 178.24 | |
| Vanguard Extended Market Etf FD (VXF) | 0.0 | $209k | 850.00 | 246.21 | |
| Alcon (ALC) | 0.0 | $208k | 3.1k | 67.10 | |
| Evergy (EVRG) | 0.0 | $203k | 2.3k | 86.43 | |
| Sun Life Financial (SLF) | 0.0 | $202k | 2.6k | 78.42 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $156k | 11k | 14.94 | |
| South32 (SHTLF) | 0.0 | $30k | 11k | 2.70 |
