Mengis Capital Management, Inc. Q4 2025 Filing
Filed March 5, 2026
Portfolio Value
$565.7B
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 141,833 | $38.6B | 6.82% | |
| 2 | MSFTMICROSOFT CORP | 62,535 | $30.2B | 5.35% | |
| 3 | —ALPHABET INC. CLASS C - GOOG | 63,599 | $20.0B | 3.53% | |
| 4 | —JPMORGAN CHASE&CO | 54,346 | $17.5B | 3.10% | |
| 5 | CVXCHEVRON CORP | 98,363 | $15.0B | 2.65% | |
| 6 | GSIEGS INTL DVLPD ETF | 297,648 | $12.8B | 2.26% | |
| 7 | DEDEERE & CO | 27,120 | $12.6B | 2.23% | |
| 8 | PCARPACCAR INC | 111,486 | $12.2B | 2.16% | |
| 9 | QCOMQUALCOMM INC | 71,064 | $12.2B | 2.15% | |
| 10 | —QUANTA SERVICES INC | 28,740 | $12.1B | 2.14% | |
| 11 | LLYLILLY ELI & CO | 9,874 | $10.6B | 1.88% | |
| 12 | AMZNAMAZON.COM INC | 43,673 | $10.1B | 1.78% | |
| 13 | NVSNOVARTIS AG ADR | 70,748 | $9.8B | 1.72% | |
| 14 | COSTCOSTCO WHOLESALE | 10,631 | $9.2B | 1.62% | |
| 15 | MDTMEDTRONIC PLC F | 94,877 | $9.1B | 1.61% | |
| 16 | AZNASTRAZENECA PLC ADR | 93,361 | $8.6B | 1.52% | |
| 17 | JNJJOHNSON & JOHNSON | 40,972 | $8.5B | 1.50% | |
| 18 | —ATI INC | 73,267 | $8.4B | 1.49% | |
| 19 | XOMEXXON MOBIL CORP | 62,807 | $7.6B | 1.34% | |
| 20 | 4I1PHILIP MORRIS INTL | 44,579 | $7.2B | 1.26% | |
| 21 | —VANECK MORNINGSTAR WIDE MOAT E | 64,323 | $6.7B | 1.18% | |
| 22 | PEPPEPSICO INC | 43,598 | $6.3B | 1.11% | |
| 23 | IBMIBM CORP | 19,683 | $5.8B | 1.03% | |
| 24 | IAU*ISHARES GOLD ETF | 68,270 | $5.5B | 0.98% | |
| 25 | SCHXSCHWAB US LARGE CAP ETF | 203,959 | $5.5B | 0.97% | |
| 26 | MRKMERCK & CO. INC. | 51,096 | $5.4B | 0.95% | |
| 27 | EMREMERSON ELECTRIC | 38,884 | $5.2B | 0.91% | |
| 28 | SCHMSCHWAB US MIDCAP ETF | 166,731 | $5.0B | 0.89% | |
| 29 | HSYHERSHEY COMPANY | 27,475 | $5.0B | 0.88% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC CL B | 9,725 | $4.9B | 0.86% | |
| 31 | CLXCLOROX CO | 47,643 | $4.8B | 0.85% | |
| 32 | BACBANK AMERICA CORP | 87,162 | $4.8B | 0.85% | |
| 33 | NSRGYNESTLE ADR | 46,175 | $4.6B | 0.81% | |
| 34 | BABOEING CO | 20,970 | $4.6B | 0.80% | |
| 35 | SPYSPDR S&P 500 ETF | 6,568 | $4.5B | 0.79% | |
| 36 | MCXMCCORMICK&CO INC | 63,200 | $4.3B | 0.76% | |
| 37 | SCHWCHARLES SCHWAB CORP | 41,181 | $4.1B | 0.73% | |
| 38 | GEHCGE HEALTHCARE TECHNOLOGI | 49,197 | $4.0B | 0.71% | |
| 39 | HUBBHUBBELL INC | 9,000 | $4.0B | 0.71% | |
| 40 | GSLCGS ACTVBETA US LRG ETF | 27,923 | $3.7B | 0.65% | |
| 41 | MRVLMARVELL TECHNOLOGY INC COM | 43,249 | $3.7B | 0.65% | |
| 42 | BINCBLKRK FLEXIBLE INCOME ETF | 67,137 | $3.5B | 0.63% | |
| 43 | AVGOBROADCOM INC | 10,231 | $3.5B | 0.63% | |
| 44 | SLBSCHLUMBERGER LTD | 90,211 | $3.5B | 0.61% | |
| 45 | NVONOVO-NORDISK ADR | 66,694 | $3.4B | 0.60% | |
| 46 | KOTHE COCA-COLA CO | 47,733 | $3.3B | 0.59% | |
| 47 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 120,583 | $3.3B | 0.58% | |
| 48 | CMICUMMINS INC | 6,463 | $3.3B | 0.58% | |
| 49 | NKENIKE INC CLASS B | 51,721 | $3.3B | 0.58% | |
| 50 | RTXRTX CORP | 16,719 | $3.1B | 0.54% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 4,460 | $3.1B | 0.54% | |
| 52 | MMM3M CO | 18,753 | $3.0B | 0.53% | |
| 53 | —ALPHABET INC. CLASS A - GOOGL | 9,498 | $3.0B | 0.53% | |
| 54 | AXPAMERICAN EXPRESS | 7,790 | $2.9B | 0.51% | |
| 55 | FDXFEDEX CORP | 9,920 | $2.9B | 0.51% | |
| 56 | WWDWOODWARD INC | 9,438 | $2.9B | 0.50% | |
| 57 | KRKROGER CO | 44,557 | $2.8B | 0.49% | |
| 58 | BRKRBRUKER CORP | 57,220 | $2.7B | 0.48% | |
| 59 | ASMLASML HOLDING N V F SPONSORED A | 2,453 | $2.6B | 0.46% | |
| 60 | PNCPNC FINL SERVICES | 12,290 | $2.6B | 0.45% | |
| 61 | PGPROCTER & GAMBLE | 17,666 | $2.5B | 0.45% | |
| 62 | DISWALT DISNEY CO | 21,896 | $2.5B | 0.44% | |
| 63 | BSVVANGUARD SHORT-TERM BOND ETF | 29,951 | $2.4B | 0.42% | |
| 64 | KMBKIMBERLY CLRK CRP | 22,750 | $2.3B | 0.41% | |
| 65 | BMYBRISTOL-MYERS SQUIBB | 41,233 | $2.2B | 0.39% | |
| 66 | DELLDELL TECHNOLOGIES INC CLASS C | 17,585 | $2.2B | 0.39% | |
| 67 | FLSFLOWSERVE CORP | 31,505 | $2.2B | 0.39% | |
| 68 | AAGILENT TECHNOLOGIES INC | 15,946 | $2.2B | 0.38% | |
| 69 | HDHOME DEPOT INC | 6,167 | $2.1B | 0.38% | |
| 70 | ABBVABBVIE INC | 9,217 | $2.1B | 0.37% | |
| 71 | AMDADVANCED MICRO DEVIC | 9,780 | $2.1B | 0.37% | |
| 72 | UNPUNION PACIFIC CORP | 8,995 | $2.1B | 0.37% | |
| 73 | SPXCSPX TECHNOLOGIES INC REGSHS | 10,000 | $2.0B | 0.35% | |
| 74 | FLRFLUOR CORP | 50,097 | $2.0B | 0.35% | |
| 75 | AMGNAMGEN INC. | 6,047 | $2.0B | 0.35% | |
| 76 | BCDABRDN BLMBR AL CM LN D SY K 1 | 63,842 | $2.0B | 0.35% | |
| 77 | CTRACOTERRA ENRGY INC | 74,776 | $2.0B | 0.35% | |
| 78 | UBERUBER TECHNOLOGIES INC | 23,275 | $1.9B | 0.34% | |
| 79 | VEUVANGUARD FTSE ALL WORLD EX US | 25,804 | $1.9B | 0.34% | |
| 80 | FSLRFIRST SOLAR INC | 7,243 | $1.9B | 0.33% | |
| 81 | VGITVANGUARD INTERMEDIATE TERM COR | 21,331 | $1.8B | 0.32% | |
| 82 | NXPINXP SEMICONDUCTORS F | 8,180 | $1.8B | 0.31% | |
| 83 | FCXFREEPORT-MCMORAN INC | 34,404 | $1.7B | 0.31% | |
| 84 | VLOVALERO ENERGY CRP | 10,589 | $1.7B | 0.30% | |
| 85 | MPCMARATHON PETR CRP | 10,300 | $1.7B | 0.30% | |
| 86 | WABWABTEC | 7,815 | $1.7B | 0.29% | |
| 87 | ORCLORACLE CORP | 8,528 | $1.7B | 0.29% | |
| 88 | PFEPFIZER INC | 64,213 | $1.6B | 0.28% | |
| 89 | NVDANVIDIA CORP | 8,225 | $1.5B | 0.27% | |
| 90 | ETNEATON CORP PLC F | 4,738 | $1.5B | 0.27% | |
| 91 | NTRNUTRIEN LTD F | 23,760 | $1.5B | 0.26% | |
| 92 | BIVVANGUARD INTERMEDIATE TERM BON | 18,604 | $1.4B | 0.26% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,113 | $1.4B | 0.26% | |
| 94 | —WASTE MANAGEMENT INC | 6,528 | $1.4B | 0.25% | |
| 95 | COLBCOLUMBIA BNKNG SYS | 50,578 | $1.4B | 0.25% | |
| 96 | STXSEAGATE TECHNOLOGY HLD F | 5,095 | $1.4B | 0.25% | |
| 97 | ADPAUTO DATA PROCESSING | 5,046 | $1.3B | 0.23% | |
| 98 | MCDMCDONALDS CORP | 4,184 | $1.3B | 0.23% | |
| 99 | LENLENNAR CORP CL A | 12,424 | $1.3B | 0.23% | |
| 100 | METAMETA PLTFRM INC A | 1,860 | $1.2B | 0.22% |
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