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 |
|---|---|
USBU S BANCORP | $1.1M |
CLCOLGATE-PALMOLIVE CO | $975K |
VTIPVANGUARD SHORT INFLATION PROT | $926K |
QQNITY ELECTRONICS, INC. | $918K |
DDDUPONT DE NEMOURS INC IA | $916K |
VZVERIZON COMMUNICATN | $913K |
—CISCO SYSTEMS INC | $889K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $883K |
WATWATERS CORP | $854K |
UPSUNITED PARCEL SRVC CLASS B | $813K |
—PRINCIPAL PREF SEC ETF | $808K |
—TECHNIPFMC PLC | $802K |
DFJWISDOMTREE JAPAN HEDGED EQUITY | $799K |
SBUXSTARBUCKS CORP | $792K |
GEMGLDMN SACH ACTVBETA EMRG MKT E | $770K |
DDOGDATADOG INC CL A COM | $755K |
EQTEQT CORP | $745K |
GBILGOLDMAN SACHS ACCS TRS 0 1 YR | $732K |
—PIMCO FDS PAC INVT MGM INTL BD | $721K |
WFCWELLS FARGO & CO | $700K |
WYWEYERHAEUSER CO REIT | $692K |
AIRAAR CORP COM | $692K |
APDAIR PROD & CHEMICALS | $688K |
GBXGREENBRIER CO | $677K |
IWMISHARES RUSSELL 2000 ETF | $647K |
FNDXSCHWAB FUNDAMENTAL US LARGE CO | $642K |
—WSDMTRE EMRG MKT EX STT OWN EN | $633K |
BAC F PERP +4BANK AMERICA COR 4 FLT PFD | $622K |
INTCINTEL CORP | $620K |
AMATAPPLIED MATERIALS | $609K |
ULUNILEVER PLC ADR | $606K |
FNPFXAMERICAN FUNDS NEW PERSP ECTIV | $606K |
VOVANGUARD MID CAP ETF | $599K |
USB F PERP B*U.S. BANCORP SER B FLTNG RATE | $586K |
GLDSPDR GOLD SHARES ETF | $576K |
IVWISHARES S&P 500 GROWTH ETF | $574K |
UI2KEMPER CORP DEL | $559K |
FXAIXFIDELITY 500 INDEX | $549K |
SCHYSCHWAB STRATEGIC TR INTERNL DI | $540K |
ABNBAIRBNB INC CLASS A | $510K |
VIGVANGUARD DIVIDEND APPRECIATION | $509K |
DUKDUKE ENERGY C 5.75 PFD PFD SER | $502K |
ABTABBOTT LABS | $500K |
CBTCABOT CORP COM | $497K |
SPSMSPDR SER TR S&P600 SMALL CAP | $483K |
—HERITAGE FINL | $480K |
ITOTISHARES TOTAL US STOCK MARKET | $435K |
VTRSVIATRIS INC | $425K |
TSLATESLA INC | $423K |
SCHWTHE CHARLES S 5.95 PFD SER D | $416K |
PRUPRUDENTIAL FINL | $409K |
FNDASCHWAB FUNDAMENTAL US SMALL CO | $397K |
SAPSAP SE ADR | $393K |
SCHPSCHWAB US TIPS ETF | $389K |
ESGVVANGUARD ESG U.S. STOCK ETF | $387K |
CMCSACOMCAST CORP NEW CLASS A | $384K |
GISGENERAL MILLS INC | $381K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $375K |
CARRCARRIER GLOBAL CORP | $364K |
JPXAEROVIRONMENT INC COM | $363K |
—VANGUARD SHRT TRM CORP BD FD | $358K |
AQLTISHARES SELECT DIVIDEND ETF | $352K |
ENBENBRIDGE INC F | $338K |
BHPBHP GROUP LTD SHS | $331K |
SCHFSCHWAB INTERNATIONAL EQUITY ET | $326K |
VTIVANGUARD TOTAL STOCK MARKET ET | $321K |
AMRZAMRIZE LTD SHS | $310K |
CTVACORTEVA INC | $302K |
WMBWILLIAMS COS INC | $299K |
NEENEXTERA ENERGY INC | $291K |
CRMSALESFORCE INC | $288K |
SLVISHARES SILVER TRUST ETF | $282K |
ADIANALOG DEVICES INC | $282K |
NFLXNETFLIX INC | $277K |
IJHISHARES CORE S&P MID-CAP ETF | $268K |
VUGVANGUARD GROWTH ETF | $261K |
BROSDUTCH BROS INC CL A | $246K |
ALCALCON INC F | $243K |
GSSCGLDMN SCH ACTVBETA US SML CAP | $243K |
LNGCHENIERE ENERGY INC | $233K |
OTISOTIS WORLDWIDE CORP | $231K |
VRTXVERTEX PHARMA | $226K |
CBRECBRE GRP INC CL A | $221K |
SDZNYSANDOZ GROUP AG SPONSORED ADS | $216K |
KMIKINDER MORGAN INC | $210K |
CFIHXAMERICAN FUNDS CAPITAL I NCOME | $209K |
EPDENTERPRISE PRODS PART LP | $208K |
—WISDOMTREE US AI ENHNCD VALUE | $206K |
XLFIENERGY SELECT SECTOR SPDR ETF | $204K |
KKRKKR & CO INC | $203K |
EWJISHARES INC MSCI JAPAN | $201K |
—SOUTH32 LTD SHS | $25K |
LLYLILLY ELI & CO | $11K |
COSTCOSTCO WHOLESALE | $9K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $5K |
SPYSPDR S&P 500 ETF | $4K |
CMICUMMINS INC | $3K |
IVVISHARES CORE S&P 500 ETF | $3K |
ASMLASML HOLDING N V F SPONSORED A | $3K |
METAMETA PLTFRM INC A | $1K |