13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001609674-25-000004
Total Value
$470.7M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,331 | $29.5M | 6.27% |
| 2 | APPLE INC | AAPL | 138,651 | $28.4M | 6.04% |
| 3 | JPMORGAN CHASE&CO | VYLD | 55,465 | $16.1M | 3.42% |
| 4 | CHEVRON CORP | CVX | 91,768 | $13.1M | 2.79% |
| 5 | DEERE & CO | DE | 25,415 | $12.9M | 2.75% |
| 6 | GS INTL DVLPD ETF | NVGLF | 289,330 | $11.5M | 2.44% |
| 7 | QUALCOMM INC | QCOM | 71,279 | $11.4M | 2.41% |
| 8 | ALPHABET INC. CLASS C - GOOG | GOOG | 63,313 | $11.2M | 2.39% |
| 9 | COSTCO WHOLESALE | COST | 11,087 | $11.0M | 2.33% |
| 10 | QUANTA SERVICES INC | PWR | 27,970 | $10.6M | 2.25% |
| 11 | PACCAR INC | PCAR | 96,301 | $9.2M | 1.94% |
| 12 | AMAZON.COM INC | AMZN | 40,308 | $8.8M | 1.88% |
| 13 | MEDTRONIC PLC F | MDT | 91,942 | $8.0M | 1.70% |
| 14 | PHILIP MORRIS INTL | 718172109 | 43,612 | $7.9M | 1.69% |
| 15 | NOVARTIS AG ADR | NVSEF | 64,483 | $7.8M | 1.66% |
| 16 | ATI INC | ATI | 80,727 | $7.0M | 1.48% |
| 17 | LILLY ELI & CO | LLY | 8,894 | $6.9M | 1.47% |
| 18 | EXXON MOBIL CORP | XOM | 55,169 | $5.9M | 1.26% |
| 19 | JOHNSON & JOHNSON | JNJ | 36,274 | $5.5M | 1.18% |
| 20 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 55,818 | $5.2M | 1.11% |
| 21 | ASTRAZENECA PLC ADR | AZN | 72,860 | $5.1M | 1.08% |
| 22 | EMERSON ELECTRIC | EMR | 37,242 | $5.0M | 1.05% |
| 23 | SCHWAB US LARGE CAP ETF | 808524201 | 197,229 | $4.8M | 1.02% |
| 24 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 9,745 | $4.7M | 1.01% |
| 25 | PEPSICO INC | PEP | 35,742 | $4.7M | 1.00% |
| 26 | SCHWAB US MIDCAP ETF | 808524508 | 164,800 | $4.6M | 0.98% |
| 27 | MERCK & CO. INC. | MRK | 56,293 | $4.5M | 0.95% |
| 28 | BANK AMERICA CORP | 060505104 | 91,557 | $4.3M | 0.92% |
| 29 | IBM CORP | INTR | 14,683 | $4.3M | 0.92% |
| 30 | ISHARES GOLD ETF | IAU | 68,106 | $4.2M | 0.90% |
| 31 | SPDR S&P 500 ETF | SPY | 6,774 | $4.2M | 0.89% |
| 32 | NESTLE ADR | 641069406 | 41,665 | $4.1M | 0.88% |
| 33 | BOEING CO | BA-PA | 18,445 | $3.9M | 0.82% |
| 34 | CHARLES SCHWAB CORP | SCHW-PJ | 42,255 | $3.9M | 0.82% |
| 35 | GE HEALTHCARE TECHNOLOGI | GEHC | 50,947 | $3.8M | 0.80% |
| 36 | HERSHEY COMPANY | HSY | 22,400 | $3.7M | 0.79% |
| 37 | HUBBELL INC | HUBB | 9,000 | $3.7M | 0.78% |
| 38 | THE COCA-COLA CO | KO | 48,093 | $3.4M | 0.72% |
| 39 | GS ACTVBETA US LRG ETF | NVGLF | 27,046 | $3.3M | 0.70% |
| 40 | KROGER CO | KR | 41,188 | $3.0M | 0.63% |
| 41 | BLKRK FLEXIBLE INCOME ETF | BLK | 55,623 | $2.9M | 0.62% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 4,624 | $2.9M | 0.61% |
| 43 | 3M CO | MMM | 18,838 | $2.9M | 0.61% |
| 44 | FLUOR CORP | FLR | 55,762 | $2.9M | 0.61% |
| 45 | SCHLUMBERGER LTD | SLB | 84,084 | $2.8M | 0.60% |
| 46 | PROCTER & GAMBLE | 742718109 | 17,703 | $2.8M | 0.60% |
| 47 | WALT DISNEY CO | 254687106 | 22,384 | $2.8M | 0.59% |
| 48 | BRISTOL-MYERS SQUIBB | CELG-RI | 56,783 | $2.6M | 0.56% |
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 98,770 | $2.6M | 0.56% |
| 50 | NIKE INC CLASS B | NKE | 35,369 | $2.5M | 0.53% |
| 51 | AMERICAN EXPRESS | AXP | 7,790 | $2.5M | 0.53% |
| 52 | RTX CORP | RTX | 16,719 | $2.4M | 0.52% |
| 53 | UBER TECHNOLOGIES INC | UBER | 26,145 | $2.4M | 0.52% |
| 54 | KIMBERLY CLRK CRP | KMB | 18,730 | $2.4M | 0.51% |
| 55 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 29,966 | $2.4M | 0.50% |
| 56 | HOME DEPOT INC | HD | 6,367 | $2.3M | 0.50% |
| 57 | BRUKER CORP | BRKRP | 56,085 | $2.3M | 0.49% |
| 58 | FEDEX CORP | FDX | 10,070 | $2.3M | 0.49% |
| 59 | BROADCOM INC | AVGO | 8,259 | $2.3M | 0.48% |
| 60 | DELL TECHNOLOGIES INC CLASS C | DELL | 18,310 | $2.2M | 0.48% |
| 61 | PNC FINL SERVICES | 693475105 | 10,895 | $2.0M | 0.43% |
| 62 | ASML HOLDING N V F SPONSORED A | ASMLF | 2,503 | $2.0M | 0.43% |
| 63 | COTERRA ENRGY INC | CTRA | 77,416 | $2.0M | 0.42% |
| 64 | CUMMINS INC | CMI | 5,988 | $2.0M | 0.42% |
| 65 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 56,721 | $1.9M | 0.40% |
| 66 | NXP SEMICONDUCTORS F | NXPI | 8,180 | $1.8M | 0.38% |
| 67 | VERIZON COMMUNICATN | VZ | 40,724 | $1.8M | 0.37% |
| 68 | MARATHON PETR CRP | MPC | 10,575 | $1.8M | 0.37% |
| 69 | CLOROX CO | CLX | 14,443 | $1.7M | 0.37% |
| 70 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 25,686 | $1.7M | 0.37% |
| 71 | NVIDIA CORP | NVDA | 10,805 | $1.7M | 0.36% |
| 72 | ABBVIE INC | ABBV | 9,183 | $1.7M | 0.36% |
| 73 | AMGEN INC. | AMGN | 6,052 | $1.7M | 0.36% |
| 74 | ALPHABET INC. CLASS A - GOOGL | GOOG | 9,510 | $1.7M | 0.36% |
| 75 | ORACLE CORP | ORCL-PD | 7,548 | $1.7M | 0.35% |
| 76 | FLOWSERVE CORP | FLS | 31,505 | $1.6M | 0.35% |
| 77 | WABTEC | 929740108 | 7,864 | $1.6M | 0.35% |
| 78 | DUPONT DE NEMOURS INC IA | DD | 23,410 | $1.6M | 0.34% |
| 79 | VALERO ENERGY CRP | VLO | 11,854 | $1.6M | 0.34% |
| 80 | META PLTFRM INC A | META | 2,120 | $1.6M | 0.33% |
| 81 | AUTO DATA PROCESSING | ADP | 5,046 | $1.6M | 0.33% |
| 82 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 19,622 | $1.5M | 0.32% |
| 83 | EATON CORP PLC F | ETN | 4,238 | $1.5M | 0.32% |
| 84 | WASTE MANAGEMENT INC | WM | 6,598 | $1.5M | 0.32% |
| 85 | FREEPORT-MCMORAN INC | FCX | 34,153 | $1.5M | 0.31% |
| 86 | UNITED PARCEL SRVC CLASS B | UPS | 14,571 | $1.5M | 0.31% |
| 87 | AGILENT TECHNOLOGIES INC | A | 12,414 | $1.5M | 0.31% |
| 88 | NUTRIEN LTD F | NTR | 24,450 | $1.4M | 0.30% |
| 89 | PFIZER INC | PFE | 58,656 | $1.4M | 0.30% |
| 90 | ADVANCED MICRO DEVIC | AMD | 9,965 | $1.4M | 0.30% |
| 91 | WOODWARD INC | WWD | 5,663 | $1.4M | 0.29% |
| 92 | LENNAR CORP CLASS A | LEN-B | 12,422 | $1.4M | 0.29% |
| 93 | CVS HEALTH CORP | CVS | 19,105 | $1.3M | 0.28% |
| 94 | MCDONALDS CORP | MCD | 4,384 | $1.3M | 0.27% |
| 95 | HONEYWELL INTL INC | 438516106 | 5,461 | $1.3M | 0.27% |
| 96 | TELEDYNE TECHNOLOGIE | TDY | 2,397 | $1.2M | 0.26% |
| 97 | COLUMBIA BNKNG SYS | 197236102 | 50,511 | $1.2M | 0.25% |
| 98 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 14,123 | $1.2M | 0.25% |
| 99 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,717 | $1.1M | 0.23% |
| 100 | SPX TECHNOLOGIES INC REGSHS | SPXC | 6,000 | $1.0M | 0.21% |
| 101 | SCHWAB US BROAD MARKET ETF | 808524102 | 42,211 | $1.0M | 0.21% |
| 102 | SCHWAB US SMALL CAP ETF | 808524607 | 38,555 | $975,457 | 0.21% |
| 103 | GENERAL DYNAMICS CO | GD | 3,323 | $969,186 | 0.21% |
| 104 | FIRST SOLAR INC | FSLR | 5,743 | $950,696 | 0.20% |
| 105 | VANGUARD SHORT INFLATION PROT | 922020805 | 18,059 | $907,825 | 0.19% |
| 106 | STARBUCKS CORP | SBUX | 9,904 | $907,517 | 0.19% |
| 107 | BANK AMERICA COR 4 FLT PFD | 060505591 | 41,034 | $888,395 | 0.19% |
| 108 | ILLUMINA INC | ILMN | 9,020 | $860,598 | 0.18% |
| 109 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 24,758 | $858,373 | 0.18% |
| 110 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 5,760 | $831,340 | 0.18% |
| 111 | AIR PROD & CHEMICALS | AIIR | 2,788 | $786,383 | 0.17% |
| 112 | WATERS CORP | 941848103 | 2,250 | $785,340 | 0.17% |
| 113 | WALMART INC | WMT | 7,836 | $766,204 | 0.16% |
| 114 | WEYERHAEUSER CO REIT | WY | 29,800 | $765,562 | 0.16% |
| 115 | DATADOG INC CL A COM | DDOG | 5,584 | $750,098 | 0.16% |
| 116 | U.S. BANCORP SER B FLTNG RATE | USB-PS | 36,506 | $733,055 | 0.16% |
| 117 | AAR CORP COM | AIR | 10,365 | $713,008 | 0.15% |
| 118 | UNION PACIFIC CORP | UNP | 3,020 | $694,841 | 0.15% |
| 119 | COLGATE-PALMOLIVE CO | CL | 7,600 | $690,840 | 0.15% |
| 120 | UNILEVER PLC ADR | UNLYF | 10,962 | $670,545 | 0.14% |
| 121 | PIMCO FDS PAC INVT MGM INTL BD | 72201m776 | 83,356 | $667,685 | 0.14% |
| 122 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 2,855 | $646,628 | 0.14% |
| 123 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,523 | $631,189 | 0.13% |
| 124 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 6,081 | $609,012 | 0.13% |
| 125 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 918 | $608,891 | 0.13% |
| 126 | ABBOTT LABS | ABLZF | 4,305 | $585,655 | 0.12% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,701 | $582,998 | 0.12% |
| 128 | GREENBRIER CO | 393657101 | 12,500 | $575,625 | 0.12% |
| 129 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 16,397 | $565,370 | 0.12% |
| 130 | CABOT CORP COM | CBT | 7,500 | $562,500 | 0.12% |
| 131 | COMCAST CORP NEW CLASS A | CCZ | 15,726 | $561,264 | 0.12% |
| 132 | KEMPER CORP DEL | KMPB | 8,688 | $560,723 | 0.12% |
| 133 | GENERAL MILLS INC | 370334104 | 10,630 | $550,760 | 0.12% |
| 134 | CATERPILLAR INC | CAT | 1,385 | $537,999 | 0.11% |
| 135 | TECHNIPFMC PLC | FTI | 15,600 | $537,264 | 0.11% |
| 136 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,589 | $530,017 | 0.11% |
| 137 | VANGUARD MID CAP ETF | 922908629 | 1,865 | $521,882 | 0.11% |
| 138 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 21,241 | $521,254 | 0.11% |
| 139 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,658 | $512,955 | 0.11% |
| 140 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 21,050 | $511,936 | 0.11% |
| 141 | AIRBNB INC CLASS A | ABNB | 3,840 | $508,185 | 0.11% |
| 142 | CARRIER GLOBAL CORP | CARR | 6,901 | $505,084 | 0.11% |
| 143 | WELLS FARGO & CO | 949746101 | 6,265 | $501,981 | 0.11% |
| 144 | HERITAGE FINL | 42722x106 | 20,310 | $484,214 | 0.10% |
| 145 | BLACKROCK INC | BLK | 443 | $464,817 | 0.10% |
| 146 | APPLIED MATERIALS | 038222105 | 2,490 | $455,899 | 0.10% |
| 147 | SPDR GOLD SHARES ETF | GLD | 1,455 | $443,527 | 0.09% |
| 148 | CISCO SYSTEMS INC | CSCO | 6,305 | $437,440 | 0.09% |
| 149 | AMERICAN FUNDS NEW PERSP ECTIV | 648018778 | 6,176 | $431,587 | 0.09% |
| 150 | NETFLIX INC | NFLX | 321 | $429,860 | 0.09% |
| 151 | SCHWAB US TIPS ETF | 808524870 | 16,010 | $427,146 | 0.09% |
| 152 | U S BANCORP | USB-PS | 9,032 | $408,698 | 0.09% |
| 153 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 16,403 | $404,501 | 0.09% |
| 154 | PRUDENTIAL FINL | PUKPF | 3,680 | $395,379 | 0.08% |
| 155 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,926 | $395,127 | 0.08% |
| 156 | SPDR SER TR S&P600 SMALL CAP | 78468R853 | 9,252 | $394,135 | 0.08% |
| 157 | THERMO FISHER SCNTFC | TMO | 970 | $393,296 | 0.08% |
| 158 | SCHWAB FUNDAMENTAL US SMALL CO | 808524763 | 12,620 | $361,584 | 0.08% |
| 159 | CORTEVA INC | CTVA | 4,831 | $360,116 | 0.08% |
| 160 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 12,878 | $356,355 | 0.08% |
| 161 | MCCORMICK&CO INC | MKC-V | 4,645 | $352,183 | 0.07% |
| 162 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $332,025 | 0.07% |
| 163 | WILLIAMS COS INC | 969457100 | 5,231 | $328,593 | 0.07% |
| 164 | ENBRIDGE INC F | ENNPF | 7,109 | $322,179 | 0.07% |
| 165 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 565 | $311,676 | 0.07% |
| 166 | VIATRIS INC | VTRS | 34,204 | $305,442 | 0.06% |
| 167 | TESLA INC | TSLA | 942 | $299,235 | 0.06% |
| 168 | SALESFORCE INC | CRM | 1,090 | $297,232 | 0.06% |
| 169 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 964 | $292,988 | 0.06% |
| 170 | CHENIERE ENERGY INC | LNG | 1,200 | $292,224 | 0.06% |
| 171 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 13,174 | $291,165 | 0.06% |
| 172 | BOOKING HLDNG INC | BKNG | 49 | $283,672 | 0.06% |
| 173 | INTUITIVE SURGICAL | ISRG | 521 | $283,116 | 0.06% |
| 174 | FIDELITY 500 INDEX | 315911750 | 1,267 | $273,823 | 0.06% |
| 175 | BHP GROUP LTD SHS | BHPLF | 10,921 | $263,022 | 0.06% |
| 176 | OTIS WORLDWIDE CORP | OTIS | 2,650 | $262,403 | 0.06% |
| 177 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,389 | $261,983 | 0.06% |
| 178 | ALCON INC F | ALC | 2,952 | $260,602 | 0.06% |
| 179 | EQT CORP | EQT | 4,334 | $252,758 | 0.05% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 3,630 | $251,994 | 0.05% |
| 181 | ANALOG DEVICES INC | ADI | 1,040 | $247,540 | 0.05% |
| 182 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3,959 | $245,562 | 0.05% |
| 183 | TEXAS INSTRUMENTS | 882508104 | 1,123 | $233,157 | 0.05% |
| 184 | DEVON ENERGY CORP | 25179m103 | 7,133 | $226,900 | 0.05% |
| 185 | KINDER MORGAN INC | EP-PC | 7,670 | $225,514 | 0.05% |
| 186 | VERTEX PHARMA | 92532f100 | 500 | $222,600 | 0.05% |
| 187 | GLDMN SACH ACTVBETA EMRG MKT E | NVGLF | 5,935 | $220,841 | 0.05% |
| 188 | VANGUARD GROWTH ETF | 922908736 | 487 | $213,576 | 0.05% |
| 189 | AMERIPRISE FINL | AMP | 400 | $213,492 | 0.05% |
| 190 | ARTHUR J GALLAGHER | 363576109 | 660 | $211,279 | 0.04% |
| 191 | ZSCALER INC COM | ZS | 671 | $210,653 | 0.04% |
| 192 | KELLANOVA | BEKE | 2,615 | $208,032 | 0.04% |
| 193 | AMERICAN FUNDS CAPITAL I NCOME | 140193780 | 2,722 | $207,783 | 0.04% |
| 194 | WISDOMTREE US AI ENHNCD VALUE | WT | 1,820 | $205,772 | 0.04% |
| 195 | NUSCALE PWR CORP CL A COM | SMR | 5,075 | $200,767 | 0.04% |
| 196 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 22,300 | $189,104 | 0.04% |
| 197 | BAIRD CORE PLUS BOND INS T | 057071870 | 11,373 | $116,123 | 0.02% |
| 198 | SOUTH32 LTD SHS | Q86668102 | 10,921 | $20,827 | 0.00% |
| 199 | NUGENE INTL INC | NU | 1,500,000 | $4,350 | 0.00% |