Mengis Capital Management, Inc. Q4 2025 Filing
Filed March 5, 2026
Portfolio Value
$565.7M
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDYTELEDYNE TECHNOLOGIE | 2,397 | $1.2M | 0.22% | |
| 102 | ILMNILLUMINA INC | 8,965 | $1.2M | 0.21% | |
| 103 | WMTWALMART INC | 9,992 | $1.1M | 0.20% | |
| 104 | CVSCVS HEALTH CORP | 13,994 | $1.1M | 0.20% | |
| 105 | SCHBSCHWAB US BROAD MARKET ETF | 42,290 | $1.1M | 0.20% | |
| 106 | GDGENERAL DYNAMICS CO | 3,273 | $1.1M | 0.19% | |
| 107 | MOATVANECK MORNINGSTAR INTRNTNL MO | 29,584 | $1.1M | 0.19% | |
| 108 | SCHASCHWAB US SMALL CAP ETF | 38,060 | $1.1M | 0.19% | |
| 109 | HONHONEYWELL INTL INC | 5,477 | $1.1M | 0.19% | |
| 110 | USBU S BANCORP | 19,732 | $1.1M | 0.19% | |
| 111 | CLCOLGATE-PALMOLIVE CO | 12,350 | $975K | 0.17% | |
| 112 | VTIPVANGUARD SHORT INFLATION PROT | 18,740 | $926K | 0.16% | |
| 113 | QQNITY ELECTRONICS, INC. | 11,244 | $918K | 0.16% | |
| 114 | DDDUPONT DE NEMOURS INC IA | 22,806 | $916K | 0.16% | |
| 115 | VZVERIZON COMMUNICATN | 22,423 | $913K | 0.16% | |
| 116 | —CISCO SYSTEMS INC | 11,545 | $889K | 0.16% | |
| 117 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 2,906 | $883K | 0.16% | |
| 118 | WATWATERS CORP | 2,250 | $854K | 0.15% | |
| 119 | UPSUNITED PARCEL SRVC CLASS B | 8,198 | $813K | 0.14% | |
| 120 | —PRINCIPAL PREF SEC ETF | 42,415 | $808K | 0.14% | |
| 121 | —TECHNIPFMC PLC | 18,000 | $802K | 0.14% | |
| 122 | DFJWISDOMTREE JAPAN HEDGED EQUITY | 5,544 | $799K | 0.14% | |
| 123 | SBUXSTARBUCKS CORP | 9,414 | $792K | 0.14% | |
| 124 | CATCATERPILLAR INC | 1,356 | $776K | 0.14% | |
| 125 | GEMGLDMN SACH ACTVBETA EMRG MKT E | 18,521 | $770K | 0.14% | |
| 126 | DDOGDATADOG INC CL A COM | 5,559 | $755K | 0.13% | |
| 127 | EQTEQT CORP | 13,900 | $745K | 0.13% | |
| 128 | GBILGOLDMAN SACHS ACCS TRS 0 1 YR | 7,332 | $732K | 0.13% | |
| 129 | —PIMCO FDS PAC INVT MGM INTL BD | 92,001 | $721K | 0.13% | |
| 130 | WFCWELLS FARGO & CO | 7,517 | $700K | 0.12% | |
| 131 | WYWEYERHAEUSER CO REIT | 29,246 | $692K | 0.12% | |
| 132 | VOOVANGUARD S&P 500 ETF | 1,103 | $692K | 0.12% | |
| 133 | AIRAAR CORP COM | 8,365 | $692K | 0.12% | |
| 134 | —VANGUARD INFORMATION TECHNOLOG | 918 | $691K | 0.12% | |
| 135 | APDAIR PROD & CHEMICALS | 2,788 | $688K | 0.12% | |
| 136 | GBXGREENBRIER CO | 14,500 | $677K | 0.12% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 2,632 | $647K | 0.11% | |
| 138 | FNDXSCHWAB FUNDAMENTAL US LARGE CO | 23,604 | $642K | 0.11% | |
| 139 | —WSDMTRE EMRG MKT EX STT OWN EN | 16,245 | $633K | 0.11% | |
| 140 | BAC F PERP +4BANK AMERICA COR 4 FLT PFD | 31,267 | $622K | 0.11% | |
| 141 | INTCINTEL CORP | 16,811 | $620K | 0.11% | |
| 142 | AMATAPPLIED MATERIALS | 2,371 | $609K | 0.11% | |
| 143 | ULUNILEVER PLC ADR | 9,275 | $606K | 0.11% | |
| 144 | FNPFXAMERICAN FUNDS NEW PERSP ECTIV | 8,582 | $606K | 0.11% | |
| 145 | VOVANGUARD MID CAP ETF | 2,065 | $599K | 0.11% | |
| 146 | TMOTHERMO FISHER SCNTFC | 1,033 | $598K | 0.11% | |
| 147 | USB F PERP B*U.S. BANCORP SER B FLTNG RATE | 32,879 | $586K | 0.10% | |
| 148 | GLDSPDR GOLD SHARES ETF | 1,455 | $576K | 0.10% | |
| 149 | IVWISHARES S&P 500 GROWTH ETF | 4,658 | $574K | 0.10% | |
| 150 | UI2KEMPER CORP DEL | 13,813 | $559K | 0.10% | |
| 151 | FXAIXFIDELITY 500 INDEX | 2,312 | $549K | 0.10% | |
| 152 | SCHYSCHWAB STRATEGIC TR INTERNL DI | 18,130 | $540K | 0.10% | |
| 153 | ABNBAIRBNB INC CLASS A | 3,765 | $510K | 0.09% | |
| 154 | VIGVANGUARD DIVIDEND APPRECIATION | 2,319 | $509K | 0.09% | |
| 155 | DUKDUKE ENERGY C 5.75 PFD PFD SER | 20,140 | $502K | 0.09% | |
| 156 | ABTABBOTT LABS | 3,996 | $500K | 0.09% | |
| 157 | CBTCABOT CORP COM | 7,500 | $497K | 0.09% | |
| 158 | SPSMSPDR SER TR S&P600 SMALL CAP | 10,314 | $483K | 0.09% | |
| 159 | —HERITAGE FINL | 20,310 | $480K | 0.08% | |
| 160 | BLKBLACKROCK INC | 443 | $474K | 0.08% | |
| 161 | ITOTISHARES TOTAL US STOCK MARKET | 2,926 | $435K | 0.08% | |
| 162 | VTRSVIATRIS INC | 34,204 | $425K | 0.08% | |
| 163 | TSLATESLA INC | 942 | $423K | 0.07% | |
| 164 | SCHWTHE CHARLES S 5.95 PFD SER D | 16,653 | $416K | 0.07% | |
| 165 | PRUPRUDENTIAL FINL | 3,630 | $409K | 0.07% | |
| 166 | FNDASCHWAB FUNDAMENTAL US SMALL CO | 12,625 | $397K | 0.07% | |
| 167 | SAPSAP SE ADR | 1,620 | $393K | 0.07% | |
| 168 | SCHPSCHWAB US TIPS ETF | 14,700 | $389K | 0.07% | |
| 169 | ESGVVANGUARD ESG U.S. STOCK ETF | 3,206 | $387K | 0.07% | |
| 170 | CMCSACOMCAST CORP NEW CLASS A | 12,852 | $384K | 0.07% | |
| 171 | GISGENERAL MILLS INC | 8,200 | $381K | 0.07% | |
| 172 | SCHVSCHWAB US LARGE CAP VALUE ETF | 12,693 | $375K | 0.07% | |
| 173 | QQQINVSC QQQ TRUST SRS 1 ETF | 608 | $373K | 0.07% | |
| 174 | CARRCARRIER GLOBAL CORP | 6,901 | $364K | 0.06% | |
| 175 | JPXAEROVIRONMENT INC COM | 1,501 | $363K | 0.06% | |
| 176 | —VANGUARD SHRT TRM CORP BD FD | 4,495 | $358K | 0.06% | |
| 177 | AQLTISHARES SELECT DIVIDEND ETF | 2,500 | $352K | 0.06% | |
| 178 | ENBENBRIDGE INC F | 7,084 | $338K | 0.06% | |
| 179 | BHPBHP GROUP LTD SHS | 10,921 | $331K | 0.06% | |
| 180 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 13,584 | $326K | 0.06% | |
| 181 | VTIVANGUARD TOTAL STOCK MARKET ET | 960 | $321K | 0.06% | |
| 182 | AMRZAMRIZE LTD SHS | 5,750 | $310K | 0.05% | |
| 183 | CTVACORTEVA INC | 4,505 | $302K | 0.05% | |
| 184 | WMBWILLIAMS COS INC | 4,981 | $299K | 0.05% | |
| 185 | ISRGINTUITIVE SURGICAL | 521 | $295K | 0.05% | |
| 186 | NEENEXTERA ENERGY INC | 3,630 | $291K | 0.05% | |
| 187 | CRMSALESFORCE INC | 1,090 | $288K | 0.05% | |
| 188 | ADIANALOG DEVICES INC | 1,040 | $282K | 0.05% | |
| 189 | SLVISHARES SILVER TRUST ETF | 4,391 | $282K | 0.05% | |
| 190 | NFLXNETFLIX INC | 2,960 | $277K | 0.05% | |
| 191 | IJHISHARES CORE S&P MID-CAP ETF | 4,060 | $268K | 0.05% | |
| 192 | BKNGBOOKING HLDNG INC | 49 | $262K | 0.05% | |
| 193 | VUGVANGUARD GROWTH ETF | 537 | $261K | 0.05% | |
| 194 | BROSDUTCH BROS INC CL A | 4,030 | $246K | 0.04% | |
| 195 | GSSCGLDMN SCH ACTVBETA US SML CAP | 3,224 | $243K | 0.04% | |
| 196 | ALCALCON INC F | 3,092 | $243K | 0.04% | |
| 197 | LNGCHENIERE ENERGY INC | 1,200 | $233K | 0.04% | |
| 198 | OTISOTIS WORLDWIDE CORP | 2,650 | $231K | 0.04% | |
| 199 | VRTXVERTEX PHARMA | 500 | $226K | 0.04% | |
| 200 | CBRECBRE GRP INC CL A | 1,376 | $221K | 0.04% |