Mengis Capital Management, Inc. Q4 2025 Filing
Filed March 5, 2026
Portfolio Value
$566K
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $38.6M |
MSFTMICROSOFT CORP | $30.2M |
—ALPHABET INC. CLASS C - GOOG | $20.0M |
—JPMORGAN CHASE&CO | $17.5M |
CVXCHEVRON CORP | $15.0M |
GSIEGS INTL DVLPD ETF | $12.8M |
DEDEERE & CO | $12.6M |
PCARPACCAR INC | $12.2M |
QCOMQUALCOMM INC | $12.2M |
PWRQUANTA SERVICES INC | $12.1M |
AMZNAMAZON.COM INC | $10.1M |
NVSNOVARTIS AG ADR | $9.8M |
MDTMEDTRONIC PLC F | $9.1M |
AZNASTRAZENECA PLC ADR | $8.6M |
JNJJOHNSON & JOHNSON | $8.5M |
—ATI INC | $8.4M |
XOMEXXON MOBIL CORP | $7.6M |
4I1PHILIP MORRIS INTL | $7.2M |
PEKVANECK MORNINGSTAR WIDE MOAT E | $6.7M |
PEPPEPSICO INC | $6.3M |
IBMIBM CORP | $5.8M |
IAU*ISHARES GOLD ETF | $5.5M |
SCHXSCHWAB US LARGE CAP ETF | $5.5M |
MRKMERCK & CO. INC. | $5.4M |
EMREMERSON ELECTRIC | $5.2M |
SCHMSCHWAB US MIDCAP ETF | $5.0M |
HSYHERSHEY COMPANY | $5.0M |
CLXCLOROX CO | $4.8M |
BACBANK AMERICA CORP | $4.8M |
NSRGYNESTLE ADR | $4.6M |
BABOEING CO | $4.6M |
MCXMCCORMICK&CO INC | $4.3M |
SCHWCHARLES SCHWAB CORP | $4.1M |
GEHCGE HEALTHCARE TECHNOLOGI | $4.0M |
HUBBHUBBELL INC | $4.0M |
GSLCGS ACTVBETA US LRG ETF | $3.7M |
MRVLMARVELL TECHNOLOGY INC COM | $3.7M |
BINCBLKRK FLEXIBLE INCOME ETF | $3.5M |
AVGOBROADCOM INC | $3.5M |
SLBSCHLUMBERGER LTD | $3.5M |
NVONOVO-NORDISK ADR | $3.4M |
KOTHE COCA-COLA CO | $3.3M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $3.3M |
NKENIKE INC CLASS B | $3.3M |
RTXRTX CORP | $3.1M |
MMM3M CO | $3.0M |
—ALPHABET INC. CLASS A - GOOGL | $3.0M |
AXPAMERICAN EXPRESS | $2.9M |
FDXFEDEX CORP | $2.9M |
WWDWOODWARD INC | $2.9M |
KRKROGER CO | $2.8M |
BRKRBRUKER CORP | $2.7M |
PNCPNC FINL SERVICES | $2.6M |
PGPROCTER & GAMBLE | $2.5M |
DISWALT DISNEY CO | $2.5M |
BSVVANGUARD SHORT-TERM BOND ETF | $2.4M |
KMBKIMBERLY CLRK CRP | $2.3M |
BMYBRISTOL-MYERS SQUIBB | $2.2M |
DELLDELL TECHNOLOGIES INC CLASS C | $2.2M |
FLSFLOWSERVE CORP | $2.2M |
AAGILENT TECHNOLOGIES INC | $2.2M |
HDHOME DEPOT INC | $2.1M |
ABBVABBVIE INC | $2.1M |
AMDADVANCED MICRO DEVIC | $2.1M |
UNPUNION PACIFIC CORP | $2.1M |
SPXCSPX TECHNOLOGIES INC REGSHS | $2.0M |
FLRFLUOR CORP | $2.0M |
AMGNAMGEN INC. | $2.0M |
BCDABRDN BLMBR AL CM LN D SY K 1 | $2.0M |
CTRACOTERRA ENRGY INC | $2.0M |
UBERUBER TECHNOLOGIES INC | $1.9M |
VEUVANGUARD FTSE ALL WORLD EX US | $1.9M |
FSLRFIRST SOLAR INC | $1.9M |
VGITVANGUARD INTERMEDIATE TERM COR | $1.8M |
NXPINXP SEMICONDUCTORS F | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.7M |
VLOVALERO ENERGY CRP | $1.7M |
MPCMARATHON PETR CRP | $1.7M |
WABWABTEC | $1.7M |
ORCLORACLE CORP | $1.7M |
PFEPFIZER INC | $1.6M |
NVDANVIDIA CORP | $1.5M |
ETNEATON CORP PLC F | $1.5M |
NTRNUTRIEN LTD F | $1.5M |
BIVVANGUARD INTERMEDIATE TERM BON | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
WMWASTE MANAGEMENT INC | $1.4M |
COLBCOLUMBIA BNKNG SYS | $1.4M |
STXSEAGATE TECHNOLOGY HLD F | $1.4M |
ADPAUTO DATA PROCESSING | $1.3M |
MCDMCDONALDS CORP | $1.3M |
LENLENNAR CORP CL A | $1.3M |
ILMNILLUMINA INC | $1.2M |
WMTWALMART INC | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
SCHBSCHWAB US BROAD MARKET ETF | $1.1M |
GDGENERAL DYNAMICS CO | $1.1M |
MOATVANECK MORNINGSTAR INTRNTNL MO | $1.1M |
SCHASCHWAB US SMALL CAP ETF | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
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