13F HOLDINGS REPORT
Mengis Capital Management, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001609674-25-000006
Total Value
$508.6M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,863 | $35.1M | 6.90% |
| 2 | MICROSOFT CORP | MSFT | 58,955 | $30.5M | 6.00% |
| 3 | JPMORGAN CHASE&CO | VYLD | 54,866 | $17.3M | 3.40% |
| 4 | ALPHABET INC. CLASS C - GOOG | GOOG | 63,029 | $15.4M | 3.02% |
| 5 | CHEVRON CORP | CVX | 91,276 | $14.2M | 2.79% |
| 6 | GS INTL DVLPD ETF | NVGLF | 295,260 | $12.1M | 2.39% |
| 7 | QUALCOMM INC | QCOM | 71,457 | $11.9M | 2.34% |
| 8 | DEERE & CO | DE | 25,390 | $11.6M | 2.28% |
| 9 | QUANTA SERVICES INC | PWR | 27,225 | $11.3M | 2.22% |
| 10 | COSTCO WHOLESALE | COST | 11,079 | $10.3M | 2.02% |
| 11 | PACCAR INC | PCAR | 96,046 | $9.4M | 1.86% |
| 12 | MEDTRONIC PLC F | MDT | 92,092 | $8.8M | 1.72% |
| 13 | AMAZON.COM INC | AMZN | 39,843 | $8.7M | 1.72% |
| 14 | NOVARTIS AG ADR | NVSEF | 63,998 | $8.2M | 1.61% |
| 15 | LILLY ELI & CO | LLY | 9,374 | $7.2M | 1.41% |
| 16 | PHILIP MORRIS INTL | 718172109 | 42,708 | $6.9M | 1.36% |
| 17 | JOHNSON & JOHNSON | JNJ | 36,050 | $6.7M | 1.31% |
| 18 | ASTRAZENECA PLC ADR | AZN | 86,842 | $6.7M | 1.31% |
| 19 | ATI INC | ATI | 81,807 | $6.7M | 1.31% |
| 20 | EXXON MOBIL CORP | XOM | 56,373 | $6.4M | 1.25% |
| 21 | VANECK MORNINGSTAR WIDE MOAT E | 92189f643 | 58,445 | $5.8M | 1.14% |
| 22 | SCHWAB US LARGE CAP ETF | 808524201 | 200,097 | $5.3M | 1.04% |
| 23 | PEPSICO INC | PEP | 37,388 | $5.3M | 1.03% |
| 24 | ISHARES GOLD ETF | IAU | 68,684 | $5.0M | 0.98% |
| 25 | SCHWAB US MIDCAP ETF | 808524508 | 168,011 | $5.0M | 0.98% |
| 26 | EMERSON ELECTRIC | EMR | 37,243 | $4.9M | 0.96% |
| 27 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 9,690 | $4.9M | 0.96% |
| 28 | BANK AMERICA CORP | 060505104 | 91,210 | $4.7M | 0.93% |
| 29 | SPDR S&P 500 ETF | SPY | 6,699 | $4.5M | 0.88% |
| 30 | MERCK & CO. INC. | MRK | 51,895 | $4.4M | 0.86% |
| 31 | HERSHEY COMPANY | HSY | 22,950 | $4.3M | 0.84% |
| 32 | BOEING CO | BA-PA | 19,775 | $4.3M | 0.84% |
| 33 | CLOROX CO | CLX | 34,383 | $4.2M | 0.83% |
| 34 | IBM CORP | INTR | 14,683 | $4.1M | 0.81% |
| 35 | CHARLES SCHWAB CORP | SCHW-PJ | 41,906 | $4.0M | 0.79% |
| 36 | HUBBELL INC | HUBB | 9,000 | $3.9M | 0.76% |
| 37 | NESTLE ADR | 641069406 | 41,435 | $3.8M | 0.75% |
| 38 | GE HEALTHCARE TECHNOLOGI | GEHC | 50,557 | $3.8M | 0.75% |
| 39 | GS ACTVBETA US LRG ETF | NVGLF | 27,480 | $3.6M | 0.70% |
| 40 | THE COCA-COLA CO | KO | 47,734 | $3.2M | 0.62% |
| 41 | BLKRK FLEXIBLE INCOME ETF | BLK | 58,636 | $3.1M | 0.61% |
| 42 | ISHARES CORE S&P 500 ETF | 464287200 | 4,628 | $3.1M | 0.61% |
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 110,863 | $3.0M | 0.60% |
| 44 | 3M CO | MMM | 18,764 | $2.9M | 0.57% |
| 45 | SCHLUMBERGER LTD | SLB | 83,615 | $2.9M | 0.57% |
| 46 | RTX CORP | RTX | 16,719 | $2.8M | 0.55% |
| 47 | KROGER CO | KR | 41,188 | $2.8M | 0.55% |
| 48 | BROADCOM INC | AVGO | 8,259 | $2.7M | 0.54% |
| 49 | CUMMINS INC | CMI | 6,443 | $2.7M | 0.54% |
| 50 | PROCTER & GAMBLE | 742718109 | 17,683 | $2.7M | 0.53% |
| 51 | AMERICAN EXPRESS | AXP | 7,790 | $2.6M | 0.51% |
| 52 | DELL TECHNOLOGIES INC CLASS C | DELL | 18,210 | $2.6M | 0.51% |
| 53 | HOME DEPOT INC | HD | 6,367 | $2.6M | 0.51% |
| 54 | NIKE INC CLASS B | NKE | 36,370 | $2.5M | 0.50% |
| 55 | WALT DISNEY CO | 254687106 | 22,047 | $2.5M | 0.50% |
| 56 | UBER TECHNOLOGIES INC | UBER | 25,075 | $2.5M | 0.48% |
| 57 | ASML HOLDING N V F SPONSORED A | ASMLF | 2,453 | $2.4M | 0.47% |
| 58 | FEDEX CORP | FDX | 10,036 | $2.4M | 0.47% |
| 59 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 29,726 | $2.3M | 0.46% |
| 60 | FLUOR CORP | FLR | 55,362 | $2.3M | 0.46% |
| 61 | KIMBERLY CLRK CRP | KMB | 18,731 | $2.3M | 0.46% |
| 62 | ALPHABET INC. CLASS A - GOOGL | GOOG | 9,510 | $2.3M | 0.45% |
| 63 | PNC FINL SERVICES | 693475105 | 10,895 | $2.2M | 0.43% |
| 64 | BRISTOL-MYERS SQUIBB | CELG-RI | 47,434 | $2.1M | 0.42% |
| 65 | ABBVIE INC | ABBV | 9,183 | $2.1M | 0.42% |
| 66 | ABRDN BLMBR AL CM LN D SY K 1 | 003261203 | 61,498 | $2.1M | 0.42% |
| 67 | ORACLE CORP | ORCL-PD | 7,328 | $2.1M | 0.41% |
| 68 | MARATHON PETR CRP | MPC | 10,575 | $2.0M | 0.40% |
| 69 | VALERO ENERGY CRP | VLO | 11,855 | $2.0M | 0.40% |
| 70 | AGILENT TECHNOLOGIES INC | A | 15,204 | $2.0M | 0.38% |
| 71 | NXP SEMICONDUCTORS F | NXPI | 8,180 | $1.9M | 0.37% |
| 72 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 25,714 | $1.8M | 0.36% |
| 73 | BRUKER CORP | BRKRP | 56,085 | $1.8M | 0.36% |
| 74 | COTERRA ENRGY INC | CTRA | 76,272 | $1.8M | 0.35% |
| 75 | DUPONT DE NEMOURS INC IA | DD | 23,075 | $1.8M | 0.35% |
| 76 | MARVELL TECHNOLOGY INC COM | MRVL | 21,070 | $1.8M | 0.35% |
| 77 | NVIDIA CORP | NVDA | 9,155 | $1.7M | 0.34% |
| 78 | AMGEN INC. | AMGN | 6,052 | $1.7M | 0.34% |
| 79 | FLOWSERVE CORP | FLS | 31,505 | $1.7M | 0.33% |
| 80 | ADVANCED MICRO DEVIC | AMD | 9,865 | $1.6M | 0.31% |
| 81 | EATON CORP PLC F | ETN | 4,238 | $1.6M | 0.31% |
| 82 | WABTEC | 929740108 | 7,815 | $1.6M | 0.31% |
| 83 | LENNAR CORP CLASS A | LEN-B | 12,424 | $1.6M | 0.31% |
| 84 | META PLTFRM INC A | META | 2,120 | $1.6M | 0.31% |
| 85 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 19,633 | $1.5M | 0.30% |
| 86 | AUTO DATA PROCESSING | ADP | 5,046 | $1.5M | 0.29% |
| 87 | WASTE MANAGEMENT INC | WM | 6,598 | $1.5M | 0.29% |
| 88 | PFIZER INC | PFE | 57,157 | $1.5M | 0.29% |
| 89 | WOODWARD INC | WWD | 5,663 | $1.4M | 0.28% |
| 90 | NUTRIEN LTD F | NTR | 24,150 | $1.4M | 0.28% |
| 91 | UNION PACIFIC CORP | UNP | 5,975 | $1.4M | 0.28% |
| 92 | TELEDYNE TECHNOLOGIE | TDY | 2,397 | $1.4M | 0.28% |
| 93 | FREEPORT-MCMORAN INC | FCX | 34,404 | $1.3M | 0.27% |
| 94 | MCDONALDS CORP | MCD | 4,384 | $1.3M | 0.26% |
| 95 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 15,792 | $1.3M | 0.26% |
| 96 | VERIZON COMMUNICATN | VZ | 30,144 | $1.3M | 0.26% |
| 97 | COLUMBIA BNKNG SYS | 197236102 | 51,061 | $1.3M | 0.26% |
| 98 | CVS HEALTH CORP | CVS | 17,355 | $1.3M | 0.26% |
| 99 | SEAGATE TECHNOLOGY HLD F | g7997r103 | 5,375 | $1.3M | 0.25% |
| 100 | FIRST SOLAR INC | FSLR | 5,743 | $1.3M | 0.25% |
| 101 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,717 | $1.2M | 0.23% |
| 102 | HONEYWELL INTL INC | 438516106 | 5,461 | $1.1M | 0.23% |
| 103 | SPX TECHNOLOGIES INC REGSHS | SPXC | 6,000 | $1.1M | 0.22% |
| 104 | GENERAL DYNAMICS CO | GD | 3,273 | $1.1M | 0.22% |
| 105 | SCHWAB US BROAD MARKET ETF | 808524102 | 42,246 | $1.1M | 0.21% |
| 106 | SCHWAB US SMALL CAP ETF | 808524607 | 38,231 | $1.1M | 0.21% |
| 107 | VANECK MORNINGSTAR INTRNTNL MO | 92189f593 | 28,333 | $1.1M | 0.21% |
| 108 | VANGUARD SHORT INFLATION PROT | 922020805 | 18,904 | $957,110 | 0.19% |
| 109 | AAR CORP COM | AIR | 10,365 | $929,430 | 0.18% |
| 110 | NOVO-NORDISK ADR | NONOF | 16,540 | $917,805 | 0.18% |
| 111 | BANK AMERICA COR 4 FLT PFD | 060505591 | 41,034 | $861,313 | 0.17% |
| 112 | ILLUMINA INC | ILMN | 9,040 | $858,529 | 0.17% |
| 113 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 2,980 | $832,284 | 0.16% |
| 114 | UNITED PARCEL SRVC CLASS B | UPS | 9,888 | $825,986 | 0.16% |
| 115 | STARBUCKS CORP | SBUX | 9,579 | $810,396 | 0.16% |
| 116 | WALMART INC | WMT | 7,817 | $805,620 | 0.16% |
| 117 | DATADOG INC CL A COM | DDOG | 5,584 | $795,162 | 0.16% |
| 118 | AIR PROD & CHEMICALS | AIIR | 2,788 | $760,343 | 0.15% |
| 119 | WEYERHAEUSER CO REIT | WY | 30,496 | $755,996 | 0.15% |
| 120 | MCCORMICK&CO INC | MKC-V | 11,145 | $745,712 | 0.15% |
| 121 | PIMCO FDS PAC INVT MGM INTL BD | 72201m776 | 91,326 | $719,653 | 0.14% |
| 122 | U.S. BANCORP SER B FLTNG RATE | USB-PS | 36,517 | $715,378 | 0.14% |
| 123 | TECHNIPFMC PLC | FTI | 18,000 | $710,100 | 0.14% |
| 124 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 5,530 | $707,963 | 0.14% |
| 125 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 918 | $685,406 | 0.13% |
| 126 | VANGUARD S&P 500 ETF | 922908363 | 1,103 | $675,601 | 0.13% |
| 127 | WATERS CORP | 941848103 | 2,250 | $674,572 | 0.13% |
| 128 | CATERPILLAR INC | CAT | 1,386 | $661,349 | 0.13% |
| 129 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,652 | $641,657 | 0.13% |
| 130 | UNILEVER PLC ADR | UNLYF | 10,762 | $637,971 | 0.13% |
| 131 | GREENBRIER CO | 393657101 | 13,500 | $623,295 | 0.12% |
| 132 | WSDMTRE EMRG MKT EX STT OWN EN | 97717x578 | 16,245 | $616,318 | 0.12% |
| 133 | AMERICAN FUNDS NEW PERSP ECTIV | 648018778 | 8,273 | $609,644 | 0.12% |
| 134 | COLGATE-PALMOLIVE CO | CL | 7,600 | $607,544 | 0.12% |
| 135 | GOLDMAN SACHS ACCS TRS 0 1 YR | NVGLF | 5,956 | $596,970 | 0.12% |
| 136 | SCHWAB FUNDAMENTAL US LARGE CO | 808524771 | 22,372 | $588,384 | 0.12% |
| 137 | CABOT CORP COM | CBT | 7,500 | $570,375 | 0.11% |
| 138 | ABBOTT LABS | ABLZF | 4,246 | $568,741 | 0.11% |
| 139 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,659 | $562,434 | 0.11% |
| 140 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,590 | $558,968 | 0.11% |
| 141 | GLDMN SACH ACTVBETA EMRG MKT E | NVGLF | 13,629 | $555,109 | 0.11% |
| 142 | VANGUARD MID CAP ETF | 922908629 | 1,865 | $547,825 | 0.11% |
| 143 | GENERAL MILLS INC | 370334104 | 10,530 | $530,942 | 0.10% |
| 144 | FIDELITY 500 INDEX | 315911750 | 2,276 | $530,205 | 0.10% |
| 145 | SPDR GOLD SHARES ETF | GLD | 1,455 | $517,209 | 0.10% |
| 146 | BLACKROCK INC | BLK | 443 | $516,480 | 0.10% |
| 147 | DUKE ENERGY C 5.75 PFD PFD SER | DUKB | 20,550 | $513,955 | 0.10% |
| 148 | WELLS FARGO & CO | 949746101 | 6,116 | $512,672 | 0.10% |
| 149 | APPLIED MATERIALS | 038222105 | 2,471 | $505,993 | 0.10% |
| 150 | THERMO FISHER SCNTFC | TMO | 1,020 | $494,720 | 0.10% |
| 151 | COMCAST CORP NEW CLASS A | CCZ | 15,736 | $494,412 | 0.10% |
| 152 | HERITAGE FINL | 42722x106 | 20,311 | $491,323 | 0.10% |
| 153 | SAP SE ADR | SAPGF | 1,795 | $479,642 | 0.09% |
| 154 | AIRBNB INC CLASS A | ABNB | 3,815 | $463,217 | 0.09% |
| 155 | SPDR SER TR S&P600 SMALL CAP | 78468R853 | 9,762 | $452,176 | 0.09% |
| 156 | KEMPER CORP DEL | KMPB | 8,688 | $447,866 | 0.09% |
| 157 | U S BANCORP | USB-PS | 9,032 | $436,517 | 0.09% |
| 158 | SCHWAB STRATEGIC TR INTERNL DI | 808524672 | 15,449 | $431,639 | 0.08% |
| 159 | CISCO SYSTEMS INC | CSCO | 6,265 | $428,651 | 0.08% |
| 160 | ISHARES TOTAL US STOCK MARKET | 464287150 | 2,926 | $426,172 | 0.08% |
| 161 | TESLA INC | TSLA | 942 | $418,926 | 0.08% |
| 162 | SCHWAB US TIPS ETF | 808524870 | 15,452 | $416,431 | 0.08% |
| 163 | THE CHARLES S 5.95 PFD SER D | SCHW-PJ | 16,503 | $413,404 | 0.08% |
| 164 | CARRIER GLOBAL CORP | CARR | 6,901 | $411,990 | 0.08% |
| 165 | SCHWAB FUNDAMENTAL US SMALL CO | 808524763 | 12,623 | $393,320 | 0.08% |
| 166 | PRUDENTIAL FINL | PUKPF | 3,680 | $381,763 | 0.08% |
| 167 | EQT CORP | EQT | 6,944 | $377,962 | 0.07% |
| 168 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 12,686 | $369,282 | 0.07% |
| 169 | ENBRIDGE INC F | ENNPF | 7,084 | $357,459 | 0.07% |
| 170 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,500 | $355,250 | 0.07% |
| 171 | NETFLIX INC | NFLX | 296 | $354,880 | 0.07% |
| 172 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 565 | $339,209 | 0.07% |
| 173 | VIATRIS INC | VTRS | 34,204 | $338,621 | 0.07% |
| 174 | WILLIAMS COS INC | 969457100 | 5,232 | $331,419 | 0.07% |
| 175 | CORTEVA INC | CTVA | 4,832 | $326,777 | 0.06% |
| 176 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 964 | $316,356 | 0.06% |
| 177 | BHP GROUP LTD SHS | BHPLF | 10,921 | $307,828 | 0.06% |
| 178 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 13,195 | $307,178 | 0.06% |
| 179 | AEROVIRONMENT INC COM | AVAV | 931 | $293,163 | 0.06% |
| 180 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 2,390 | $283,069 | 0.06% |
| 181 | CHENIERE ENERGY INC | LNG | 1,200 | $281,976 | 0.06% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 3,630 | $274,029 | 0.05% |
| 183 | BOOKING HLDNG INC | BKNG | 49 | $264,564 | 0.05% |
| 184 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,048 | $264,153 | 0.05% |
| 185 | SALESFORCE INC | CRM | 1,090 | $258,330 | 0.05% |
| 186 | AMRIZE LTD SHS | AMRZ | 5,300 | $257,209 | 0.05% |
| 187 | ANALOG DEVICES INC | ADI | 1,040 | $255,528 | 0.05% |
| 188 | OTIS WORLDWIDE CORP | OTIS | 2,650 | $242,289 | 0.05% |
| 189 | GLDMN SCH ACTVBETA US SML CAP | NVGLF | 3,224 | $241,445 | 0.05% |
| 190 | VANGUARD GROWTH ETF | 922908736 | 487 | $233,801 | 0.05% |
| 191 | INTUITIVE SURGICAL | ISRG | 521 | $233,007 | 0.05% |
| 192 | INTEL CORP | INTC | 6,603 | $221,536 | 0.04% |
| 193 | ALCON INC F | ALC | 2,952 | $219,954 | 0.04% |
| 194 | KINDER MORGAN INC | EP-PC | 7,671 | $217,153 | 0.04% |
| 195 | CBRE GRP INC CL A | CBRE | 1,376 | $216,803 | 0.04% |
| 196 | AMERICAN FUNDS CAPITAL I NCOME | 140193780 | 2,723 | $215,127 | 0.04% |
| 197 | KELLANOVA | BEKE | 2,616 | $214,545 | 0.04% |
| 198 | CORNING INC | GLW | 2,562 | $210,130 | 0.04% |
| 199 | ZSCALER INC COM | ZS | 691 | $207,065 | 0.04% |
| 200 | TEXAS INSTRUMENTS | 882508104 | 1,123 | $206,329 | 0.04% |
| 201 | WISDOMTREE US AI ENHNCD VALUE | WT | 1,795 | $205,126 | 0.04% |
| 202 | ARTHUR J GALLAGHER | 363576109 | 660 | $204,428 | 0.04% |
| 203 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 2,286 | $204,255 | 0.04% |
| 204 | ERICSSON F SPONSORED ADR 1 ADR | 294821608 | 22,300 | $184,421 | 0.04% |
| 205 | BAIRD CORE PLUS BOND INS T | 057071870 | 11,374 | $117,375 | 0.02% |
| 206 | SOUTH32 LTD SHS | Q86668102 | 10,921 | $19,832 | 0.00% |
| 207 | NUGENE INTL INC | NU | 1,500,000 | $5,400 | 0.00% |