Mengis Capital Management, Inc.

CIK 0001609674 • 6 13F filings • May 8, 2025 – Jul 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $479.0M190 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.8M	0.6%	19,389 SH
AAR CORP COM	COM	$580K	0.1%	10,365 SH
ABBOTT LABS	COM	$582K	0.1%	4,391 SH
ABBVIE INC	COM	$1.9M	0.4%	9,183 SH
ABRDN BLMBR AL CM LN D SY K 1	FD	$1.8M	0.4%	51,336 SH
ADVANCED MICRO DEVIC	COM	$1.0M	0.2%	9,965 SH
AGILENT TECHNOLOGIES INC	COM	$2.6M	0.5%	22,514 SH
AIR PROD & CHEMICALS	COM	$822K	0.2%	2,788 SH
AIRBNB INC CLASS A	COM	$460K	0.1%	3,848 SH
ALCON INC F	COM	$280K	0.1%	2,952 SH
ALPHABET INC. CLASS A - GOOGL	COM	$1.5M	0.3%	9,736 SH
ALPHABET INC. CLASS C - GOOG	COM	$10.2M	2.1%	65,073 SH
AMAZON.COM INC	COM	$7.6M	1.6%	40,065 SH
AMERICAN EXPRESS	COM	$2.4M	0.5%	9,070 SH
AMERICAN FUNDS NEW PERSP ECTIV	FD	$376K	0.1%	6,176 SH
AMGEN INC.	COM	$1.9M	0.4%	6,052 SH
ANALOG DEVICES INC	COM	$210K	0.0%	1,040 SH
APPLE INC	COM	$34.9M	7.3%	157,180 SH
APPLIED MATERIALS	COM	$361K	0.1%	2,490 SH
ARTHUR J GALLAGHER	COM	$228K	0.0%	660 SH
ASML HOLDING N V F SPONSORED A	COM	$1.7M	0.4%	2,604 SH
ASTRAZENECA PLC ADR	COM	$4.5M	0.9%	60,710 SH
ATI INC	COM	$4.3M	0.9%	82,907 SH
AUTO DATA PROCESSING	COM	$3.1M	0.6%	10,173 SH
BAIRD CORE PLUS BOND INS T	FD	$116K	0.0%	11,374 SH
BANK AMERICA COR 4 FLT PFD	PFD	$964K	0.2%	41,234 SH
BANK AMERICA CORP	COM	$4.1M	0.8%	97,075 SH
BERKSHIRE HATHAWAY INC CL B	COM	$5.2M	1.1%	9,685 SH
BLACKROCK INC	COM	$419K	0.1%	443 SH
BLKRK FLEXIBLE INCOME ETF	FD	$2.7M	0.6%	51,172 SH
BOEING CO	COM	$2.2M	0.5%	12,739 SH
BOOKING HLDNG INC	COM	$226K	0.0%	49 SH
BORG WARNER INC	COM	$222K	0.0%	7,750 SH
BRISTOL-MYERS SQUIBB	COM	$3.8M	0.8%	63,108 SH
BROADCOM INC	COM	$986K	0.2%	5,889 SH
BRUKER CORP	COM	$2.4M	0.5%	56,335 SH
CABOT CORP COM	COM	$1.7M	0.3%	20,000 SH
CATERPILLAR INC	COM	$457K	0.1%	1,386 SH
CHARLES SCHWAB CORP	COM	$4.2M	0.9%	53,842 SH
CHENIERE ENERGY INC	COM	$278K	0.1%	1,200 SH
CHEVRON CORP	COM	$17.3M	3.6%	103,150 SH
CISCO SYSTEMS INC	COM	$389K	0.1%	6,305 SH
CLOROX CO	COM	$969K	0.2%	6,579 SH
COLGATE-PALMOLIVE CO	COM	$1.9M	0.4%	20,100 SH
COLUMBIA BNKNG SYS	COM	$1.2M	0.3%	49,982 SH
COMCAST CORP NEW CLASS A	COM	$638K	0.1%	17,301 SH
CORTEVA INC	COM	$307K	0.1%	4,882 SH
COSTCO WHOLESALE	COM	$12.1M	2.5%	12,777 SH
COTERRA ENRGY INC	COM	$2.3M	0.5%	77,887 SH
CUMMINS INC	COM	$1.7M	0.3%	5,338 SH
CVS HEALTH CORP	COM	$1.6M	0.3%	23,330 SH
DATADOG INC CL A COM	COM	$554K	0.1%	5,587 SH
DEERE & CO	COM	$12.8M	2.7%	27,290 SH
DELL TECHNOLOGIES INC CLASS C	COM	$1.7M	0.4%	18,485 SH
DEVON ENERGY CORP	COM	$267K	0.1%	7,133 SH
DUKE ENERGY C 5.75 PFD PFD SER	PFD	$517K	0.1%	21,050 SH
DUPONT DE NEMOURS INC IA	COM	$1.8M	0.4%	23,519 SH
EATON CORP PLC F	COM	$1.0M	0.2%	3,820 SH
EMERSON ELECTRIC	COM	$4.1M	0.9%	37,193 SH
ENBRIDGE INC F	COM	$315K	0.1%	7,109 SH
ENERGY SELECT SECTOR SPDR ETF	COM	$201K	0.0%	2,147 SH
EQT CORP	COM	$232K	0.0%	4,334 SH
ERICSSON F SPONSORED ADR 1 ADR	COM	$173K	0.0%	22,300 SH
EXXON MOBIL CORP	COM	$8.4M	1.7%	70,240 SH
FEDEX CORP	COM	$2.5M	0.5%	10,291 SH
FIDELITY 500 INDEX	FD	$234K	0.0%	1,196 SH
FIRST SOLAR INC	COM	$504K	0.1%	3,987 SH
FLOWSERVE CORP	COM	$1.5M	0.3%	31,505 SH
FLUOR CORP	COM	$1.3M	0.3%	37,333 SH
FREEPORT-MCMORAN INC	COM	$1.1M	0.2%	29,868 SH
GE HEALTHCARE TECHNOLOGI	COM	$3.9M	0.8%	48,102 SH
GENERAL DYNAMICS CO	COM	$906K	0.2%	3,323 SH
GENERAL MILLS INC	COM	$658K	0.1%	11,000 SH
GOLDMAN SACHS ACCS TRS 0 1 YR	FD	$606K	0.1%	6,051 SH
GS ACTVBETA US LRG ETF	FD	$3.2M	0.7%	28,930 SH
GS INTL DVLPD ETF	FD	$10.2M	2.1%	286,075 SH
HERITAGE FINL	COM	$494K	0.1%	20,311 SH
HERSHEY COMPANY	COM	$5.3M	1.1%	30,992 SH
HOME DEPOT INC	COM	$3.7M	0.8%	10,147 SH
HONEYWELL INTL INC	COM	$2.6M	0.5%	12,336 SH
HUBBELL INC	COM	$4.6M	1.0%	14,000 SH
IBM CORP	COM	$4.3M	0.9%	17,183 SH
ILLUMINA INC	COM	$749K	0.2%	9,442 SH
INTUITIVE SURGICAL	COM	$258K	0.1%	521 SH
INVSC QQQ TRUST SRS 1 ETF	FD	$265K	0.1%	565 SH
ISHARES CORE S&P 500 ETF	FD	$2.6M	0.5%	4,647 SH
ISHARES CORE S&P MID-CAP ETF	FD	$242K	0.1%	4,151 SH
ISHARES GOLD ETF	TR UNIT	$4.1M	0.9%	69,296 SH
ISHARES RUSSELL 2000 ETF	FD	$539K	0.1%	2,701 SH
ISHARES S&P 500 GROWTH ETF	FD	$437K	0.1%	4,709 SH
ISHARES SELECT DIVIDEND ETF	FD	$336K	0.1%	2,500 SH
ISHARES TOTAL US STOCK MARKET	FD	$391K	0.1%	3,206 SH
JOHNSON & JOHNSON	COM	$7.7M	1.6%	46,524 SH
JPMORGAN CHASE&CO	COM	$13.8M	2.9%	56,291 SH
KAYNE ANDERSON ENERGY IN	FD	$131K	0.0%	10,228 SH
KELLANOVA	COM	$257K	0.1%	3,116 SH
KEMPER CORP DEL	COM	$1.1M	0.2%	16,500 SH
KEYSIGHT TECHNOLOGIES INC	COM	$2.4M	0.5%	15,992 SH
KIMBERLY CLRK CRP	COM	$3.6M	0.8%	25,606 SH
KINDER MORGAN INC	COM	$219K	0.0%	7,671 SH
KROGER CO	COM	$3.2M	0.7%	47,438 SH
LENNAR CORP CLASS A	COM	$1.5M	0.3%	12,811 SH
LILLY ELI & CO	COM	$6.1M	1.3%	7,334 SH
MARATHON PETR CRP	COM	$1.6M	0.3%	10,675 SH
MATTEL INC.	COM	$310K	0.1%	15,976 SH
MCCORMICK&CO INC	COM	$325K	0.1%	3,945 SH
MCDONALDS CORP	COM	$1.4M	0.3%	4,461 SH
MEDTRONIC PLC F	COM	$8.3M	1.7%	91,979 SH
MERCK & CO. INC.	COM	$6.1M	1.3%	67,869 SH
META PLTFRM INC A	COM	$1.2M	0.3%	2,113 SH
MICROSOFT CORP	COM	$25.1M	5.2%	66,766 SH
NESTLE ADR	COM	$4.2M	0.9%	41,965 SH
NETFLIX INC	COM	$290K	0.1%	311 SH
NEXTERA ENERGY INC	COM	$257K	0.1%	3,630 SH
NIKE INC CLASS B	COM	$766K	0.2%	12,069 SH
NOVARTIS AG ADR	COM	$8.9M	1.9%	80,113 SH
NUGENE INTL INC	COM	$2K	0.0%	1,500,000 SH
NUTRIEN LTD F	COM	$1.3M	0.3%	25,550 SH
NVIDIA CORP	COM	$1.1M	0.2%	10,055 SH
NXP SEMICONDUCTORS F	COM	$1.6M	0.3%	8,180 SH
ORACLE CORP	COM	$822K	0.2%	5,878 SH
PACCAR INC	COM	$13.0M	2.7%	133,548 SH
PEPSICO INC	COM	$6.0M	1.3%	40,203 SH
PFIZER INC	COM	$1.5M	0.3%	58,657 SH
PHILIP MORRIS INTL	COM	$7.0M	1.5%	44,382 SH
PIMCO FDS PAC INVT MGM INTL BD	FD	$391K	0.1%	51,988 SH
PNC FINL SERVICES	COM	$1.9M	0.4%	10,908 SH
PROCTER & GAMBLE	COM	$3.3M	0.7%	19,383 SH
PRUDENTIAL FINL	COM	$411K	0.1%	3,680 SH
QUALCOMM INC	COM	$11.0M	2.3%	71,425 SH
QUANTA SERVICES INC	COM	$8.9M	1.9%	34,936 SH
RTX CORP	COM	$2.3M	0.5%	17,219 SH
SALESFORCE INC	COM	$293K	0.1%	1,090 SH
SCHLUMBERGER LTD	COM	$4.3M	0.9%	103,656 SH
SCHWAB FUNDAMENTAL US LARGE CO	FD	$487K	0.1%	20,607 SH
SCHWAB FUNDAMENTAL US SMALL CO	FD	$368K	0.1%	13,419 SH
SCHWAB INTERNATIONAL EQUITY ET	FD	$260K	0.1%	13,124 SH
SCHWAB US BROAD MARKET ETF	FD	$908K	0.2%	42,165 SH
SCHWAB US DIVIDEND EQUITY ETF	FD	$2.7M	0.6%	95,461 SH
SCHWAB US LARGE CAP ETF	FD	$4.4M	0.9%	201,394 SH
SCHWAB US LARGE CAP VALUE ETF	FD	$367K	0.1%	13,819 SH
SCHWAB US MIDCAP ETF	FD	$4.4M	0.9%	168,095 SH
SCHWAB US SMALL CAP ETF	FD	$914K	0.2%	39,019 SH
SCHWAB US TIPS ETF	FD	$419K	0.1%	15,568 SH
SEAGATE TECHNOLOGY HLD F	COM	$574K	0.1%	6,760 SH
SPDR GOLD SHARES ETF	TR UNIT	$420K	0.1%	1,459 SH
SPDR S&P 500 ETF	TR UNIT	$3.8M	0.8%	6,881 SH
SPDR SER TR S&P600 SMALL CAP	FD	$405K	0.1%	9,926 SH
SPX TECHNOLOGIES INC REGSHS	COM	$2.1M	0.4%	16,000 SH
STARBUCKS CORP	COM	$971K	0.2%	9,904 SH
TELEDYNE TECHNOLOGIE	COM	$1.2M	0.2%	2,397 SH
TESLA INC	COM	$244K	0.1%	942 SH
TEXAS INSTRUMENTS	COM	$225K	0.0%	1,253 SH
THE CHARLES S 5.95 PFD SER D	PFD	$398K	0.1%	16,003 SH
THE COCA-COLA CO	COM	$3.5M	0.7%	49,165 SH
U S BANCORP	COM	$951K	0.2%	22,532 SH
U.S. BANCORP SER B FLTNG RATE	PFD	$789K	0.2%	36,607 SH
UBER TECHNOLOGIES INC	COM	$2.3M	0.5%	31,445 SH
UNILEVER PLC ADR	COM	$799K	0.2%	13,412 SH
UNION PACIFIC CORP	COM	$697K	0.1%	2,950 SH
UNITED PARCEL SRVC CLASS B	COM	$1.8M	0.4%	16,606 SH
UNITEDHLTH GRP INC	COM	$205K	0.0%	392 SH
VALARIS PLC SHS CLASS A	COM	$400K	0.1%	10,200 SH
VALERO ENERGY CRP	COM	$1.6M	0.3%	11,880 SH
VANECK MORNINGSTAR INTRNTNL MO	FD	$805K	0.2%	24,185 SH
VANECK MORNINGSTAR WIDE MOAT E	FD	$5.0M	1.0%	56,815 SH
VANGUARD DIVIDEND APPRECIATION	FD	$506K	0.1%	2,611 SH
VANGUARD ESG U.S. STOCK ETF	FD	$234K	0.0%	2,389 SH
VANGUARD FTSE ALL WORLD EX US	FD	$1.6M	0.3%	25,748 SH
VANGUARD INFORMATION TECHNOLOG	FD	$498K	0.1%	918 SH
VANGUARD INTERMEDIATE TERM BON	FD	$1.5M	0.3%	20,195 SH
VANGUARD INTERMEDIATE TERM COR	FD	$1.2M	0.2%	14,521 SH
VANGUARD MID CAP ETF	FD	$482K	0.1%	1,865 SH
VANGUARD SHORT INFLATION PROT	FD	$804K	0.2%	16,122 SH
VANGUARD SHORT-TERM BOND ETF	FD	$2.2M	0.5%	28,595 SH
VANGUARD TOTAL STOCK MARKET ET	FD	$265K	0.1%	964 SH
VERIZON COMMUNICATN	COM	$1.9M	0.4%	41,364 SH
VIATRIS INC	COM	$301K	0.1%	34,612 SH
WABTEC	COM	$1.4M	0.3%	7,865 SH
WALMART INC	COM	$205K	0.0%	2,336 SH
WALT DISNEY CO	COM	$2.2M	0.5%	22,445 SH
WASTE MANAGEMENT INC	COM	$1.5M	0.3%	6,598 SH
WATERS CORP	COM	$2.2M	0.5%	6,000 SH
WELLS FARGO & CO	COM	$471K	0.1%	6,564 SH
WEYERHAEUSER CO REIT	COM	$874K	0.2%	29,850 SH
WILLIAMS COS INC	COM	$325K	0.1%	5,432 SH
WISDOMTREE JAPAN HEDGED EQUITY	FD	$602K	0.1%	5,460 SH
WISDOMTREE US AI ENHNCD VALUE	FD	$216K	0.0%	1,970 SH
WOODWARD INC	COM	$2.8M	0.6%	15,100 SH
WSDMTRE EMRG MKT EX STT OWN EN	FD	$497K	0.1%	16,107 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001609674-26-000005	—	View
Mar 5, 2026	Q4 2025	13F-HR	0001609674-26-000001	$565.7M	View
Nov 12, 2025	Q3 2025