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: $470.7M199 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.9M	0.6%Prev: 0.5%	18,838 SH	Increased+485 SH
AAR CORP COM	COM	$713K	0.2%Prev: 0.1%	10,365 SH	Increased+5,100 SH
ABBOTT LABS	COM	$586K	0.1%Prev: 0.1%	4,305 SH	Increased+124 SH
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.3%	9,183 SH	Decreased-34 SH
ABRDN BLMBR AL CM LN D SY K 1	FD	$1.9M	0.4%Prev: 0.4%	56,721 SH	Decreased-13,990 SH
ADVANCED MICRO DEVIC	COM	$1.4M	0.3%Prev: 0.3%	9,965 SH	Decreased+285 SH
AGILENT TECHNOLOGIES INC	COM	$1.5M	0.3%Prev: 0.3%	12,414 SH	Decreased-2,082 SH
AIR PROD & CHEMICALS	COM	$786K	0.2%Prev: 0.1%	2,788 SH	Decreased+35 SH
AIRBNB INC CLASS A	COM	$508K	0.1%Prev: 0.1%	3,840 SH	Increased+90 SH
ALCON INC F	COM	$261K	0.1%Prev: 0.0%	2,952 SH	Increased-140 SH
ALPHABET INC. CLASS A - GOOGL	COM	$1.7M	0.4%Prev: 0.5%	9,510 SH	Decreased+12 SH
ALPHABET INC. CLASS C - GOOG	COM	$11.2M	2.4%Prev: 3.1%	63,313 SH	Decreased-452 SH
AMAZON.COM INC	COM	$8.8M	1.9%Prev: 1.7%	40,308 SH	Decreased-6,070 SH
AMERICAN EXPRESS	COM	$2.5M	0.5%Prev: 0.4%	7,790 SH	Increased
AMERICAN FUNDS CAPITAL I NCOME	FD	$208K	0.0%Prev: 0.0%	2,722 SH	Decreased-8 SH
AMERICAN FUNDS NEW PERSP ECTIV	FD	$432K	0.1%Prev: 0.1%	6,176 SH	Decreased-1,596 SH
AMERIPRISE FINL	COM	$213K	0.0%	400 SH	New
AMGEN INC.	COM	$1.7M	0.4%Prev: 0.4%	6,052 SH	Decreased+5 SH
ANALOG DEVICES INC	COM	$248K	0.1%Prev: 0.1%	1,040 SH	Decreased
APPLE INC	COM	$28.4M	6.0%Prev: 6.2%	138,651 SH	Decreased-3,113 SH
APPLIED MATERIALS	COM	$456K	0.1%Prev: 0.1%	2,490 SH	Decreased+314 SH
ARTHUR J GALLAGHER	COM	$211K	0.0%	660 SH	New
ASML HOLDING N V F SPONSORED A	COM	$2.0M	0.4%Prev: 0.6%	2,503 SH	Decreased-10 SH
ASTRAZENECA PLC ADR	COM	$5.1M	1.1%Prev: 1.6%	72,860 SH	Decreased+26,162 SH
ATI INC	COM	$7.0M	1.5%Prev: 1.8%	80,727 SH	Decreased+10,075 SH
AUTO DATA PROCESSING	COM	$1.6M	0.3%Prev: 0.2%	5,046 SH	Increased
BAIRD CORE PLUS BOND INS T	FD	$116K	0.0%	11,373 SH	New
BANK AMERICA COR 4 FLT PFD	PFD	$888K	0.2%Prev: 0.1%	41,034 SH	Increased+10,767 SH
BANK AMERICA CORP	COM	$4.3M	0.9%Prev: 0.7%	91,557 SH	Increased+7,143 SH
BERKSHIRE HATHAWAY INC CL B	COM	$4.7M	1.0%Prev: 0.8%	9,745 SH	Increased-95 SH
BHP GROUP LTD SHS	COM	$263K	0.1%Prev: 0.1%	10,921 SH	Decreased
BLACKROCK INC	COM	$465K	0.1%Prev: 0.1%	443 SH	Increased
BLKRK FLEXIBLE INCOME ETF	FD	$2.9M	0.6%Prev: 0.7%	55,623 SH	Decreased-18,634 SH
BOEING CO	COM	$3.9M	0.8%Prev: 0.9%	18,445 SH	Decreased-8,235 SH
BOOKING HLDNG INC	COM	$284K	0.1%Prev: 0.0%	49 SH	Increased
BRISTOL-MYERS SQUIBB	COM	$2.6M	0.6%Prev: 0.4%	56,783 SH	Increased+15,925 SH
BROADCOM INC	COM	$2.3M	0.5%Prev: 0.7%	8,259 SH	Decreased-4,293 SH
BRUKER CORP	COM	$2.3M	0.5%Prev: 0.3%	56,085 SH	Increased+15,335 SH
CABOT CORP COM	COM	$563K	0.1%Prev: 0.1%	7,500 SH	Decreased
CARRIER GLOBAL CORP	COM	$505K	0.1%Prev: 0.1%	6,901 SH	Increased
CATERPILLAR INC	COM	$538K	0.1%Prev: 0.2%	1,385 SH	Decreased+49 SH
CHARLES SCHWAB CORP	COM	$3.9M	0.8%Prev: 0.7%	42,255 SH	Decreased+1,148 SH
CHENIERE ENERGY INC	COM	$292K	0.1%Prev: 0.1%	1,200 SH	Decreased-1,150 SH
CHEVRON CORP	COM	$13.1M	2.8%Prev: 3.5%	91,768 SH	Decreased-6,216 SH
CISCO SYSTEMS INC	COM	$437K	0.1%Prev: 0.2%	6,305 SH	Decreased-5,240 SH
CLOROX CO	COM	$1.7M	0.4%Prev: 0.9%	14,443 SH	Decreased-35,306 SH
COLGATE-PALMOLIVE CO	COM	$691K	0.1%Prev: 0.2%	7,600 SH	Decreased-4,750 SH
COLUMBIA BNKNG SYS	COM	$1.2M	0.3%Prev: 0.2%	50,511 SH	Decreased-1,126 SH
COMCAST CORP NEW CLASS A	COM	$561K	0.1%Prev: 0.1%	15,726 SH	Increased+624 SH
CORTEVA INC	COM	$360K	0.1%Prev: 0.1%	4,831 SH	Decreased+326 SH
COSTCO WHOLESALE	COM	$11.0M	2.3%Prev: 1.8%	11,087 SH	Increased+511 SH
COTERRA ENRGY INC	COM	$2.0M	0.4%Prev: 0.2%	77,416 SH	Increased+49,211 SH
CUMMINS INC	COM	$2.0M	0.4%Prev: 0.6%	5,988 SH	Decreased-475 SH
CVS HEALTH CORP	COM	$1.3M	0.3%Prev: 0.2%	19,105 SH	Increased+5,711 SH
DATADOG INC CL A COM	COM	$750K	0.2%Prev: 0.1%	5,584 SH	Increased+25 SH
DEERE & CO	COM	$12.9M	2.7%Prev: 2.6%	25,415 SH	Decreased-1,700 SH
DELL TECHNOLOGIES INC CLASS C	COM	$2.2M	0.5%Prev: 0.5%	18,310 SH	Decreased+760 SH
DEVON ENERGY CORP	COM	$227K	0.0%	7,133 SH	New
DUKE ENERGY C 5.75 PFD PFD SER	PFD	$512K	0.1%Prev: 0.1%	21,050 SH	Increased+960 SH
DUPONT DE NEMOURS INC IA	COM	$1.6M	0.3%Prev: 0.2%	23,410 SH	Increased+703 SH
EATON CORP PLC F	COM	$1.5M	0.3%Prev: 0.3%	4,238 SH	Decreased-600 SH
EMERSON ELECTRIC	COM	$5.0M	1.1%Prev: 0.9%	37,242 SH	Decreased-1,642 SH
ENBRIDGE INC F	COM	$322K	0.1%Prev: 0.1%	7,109 SH	Decreased+25 SH
EQT CORP	COM	$253K	0.1%Prev: 0.2%	4,334 SH	Decreased-9,916 SH
ERICSSON F SPONSORED ADR 1 ADR	COM	$189K	0.0%	22,300 SH	New
EXXON MOBIL CORP	COM	$5.9M	1.3%Prev: 1.8%	55,169 SH	Decreased-7,238 SH
FEDEX CORP	COM	$2.3M	0.5%Prev: 0.6%	10,070 SH	Decreased+910 SH
FIDELITY 500 INDEX	FD	$274K	0.1%Prev: 0.1%	1,267 SH	Decreased-1,261 SH
FIRST SOLAR INC	COM	$951K	0.2%Prev: 0.3%	5,743 SH	Decreased-1,895 SH
FLOWSERVE CORP	COM	$1.6M	0.4%Prev: 0.4%	31,505 SH	Decreased
FLUOR CORP	COM	$2.9M	0.6%Prev: 0.4%	55,762 SH	Increased+5,565 SH
FREEPORT-MCMORAN INC	COM	$1.5M	0.3%Prev: 0.2%	34,153 SH	Increased+9,769 SH
GE HEALTHCARE TECHNOLOGI	COM	$3.8M	0.8%Prev: 0.6%	50,947 SH	Increased+5,040 SH
GENERAL DYNAMICS CO	COM	$969K	0.2%Prev: 0.2%	3,323 SH	Decreased+50 SH
GENERAL MILLS INC	COM	$551K	0.1%	10,630 SH	New
GLDMN SACH ACTVBETA EMRG MKT E	FD	$221K	0.0%Prev: 0.2%	5,935 SH	Decreased-15,730 SH
GOLDMAN SACHS ACCS TRS 0 1 YR	FD	$609K	0.1%Prev: 0.1%	6,081 SH	Decreased-2,154 SH
GREENBRIER CO	COM	$576K	0.1%Prev: 0.1%	12,500 SH	Decreased-2,000 SH
GS ACTVBETA US LRG ETF	FD	$3.3M	0.7%Prev: 0.6%	27,046 SH	Decreased-1,487 SH
GS INTL DVLPD ETF	FD	$11.5M	2.4%Prev: 2.3%	289,330 SH	Decreased-14,919 SH
HERITAGE FINL	COM	$484K	0.1%Prev: 0.1%	20,310 SH	Decreased
HERSHEY COMPANY	COM	$3.7M	0.8%Prev: 1.0%	22,400 SH	Decreased-5,055 SH
HOME DEPOT INC	COM	$2.3M	0.5%Prev: 0.3%	6,367 SH	Increased+199 SH
HONEYWELL INTL INC	COM	$1.3M	0.3%Prev: 0.2%	5,461 SH	Increased-17 SH
HUBBELL INC	COM	$3.7M	0.8%Prev: 0.8%	9,000 SH	Decreased
IBM CORP	COM	$4.3M	0.9%Prev: 0.8%	14,683 SH	Decreased-5,020 SH
ILLUMINA INC	COM	$861K	0.2%Prev: 0.1%	9,020 SH	Increased+2,210 SH
INTUITIVE SURGICAL	COM	$283K	0.1%Prev: 0.0%	521 SH	Increased
INVSC QQQ TRUST SRS 1 ETF	FD	$312K	0.1%Prev: 0.1%	565 SH	Decreased-120 SH
ISHARES CORE S&P 500 ETF	FD	$2.9M	0.6%Prev: 0.5%	4,624 SH	Decreased+175 SH
ISHARES CORE S&P MID-CAP ETF	FD	$246K	0.1%Prev: 0.0%	3,959 SH	Decreased-108 SH
ISHARES GOLD ETF	TR UNIT	$4.2M	0.9%Prev: 1.0%	68,106 SH	Decreased+2,093 SH
ISHARES RUSSELL 2000 ETF	FD	$583K	0.1%Prev: 0.1%	2,701 SH	Decreased+109 SH
ISHARES S&P 500 GROWTH ETF	FD	$513K	0.1%Prev: 0.1%	4,658 SH	Decreased+48 SH
ISHARES SELECT DIVIDEND ETF	FD	$332K	0.1%Prev: 0.1%	2,500 SH	Decreased
ISHARES TOTAL US STOCK MARKET	FD	$395K	0.1%Prev: 0.1%	2,926 SH	Increased+648 SH
JOHNSON & JOHNSON	COM	$5.5M	1.2%Prev: 1.7%	36,274 SH	Decreased-4,694 SH
JPMORGAN CHASE&CO	COM	$16.1M	3.4%Prev: 2.7%	55,465 SH	Increased+1,167 SH
KELLANOVA	COM	$208K	0.0%	2,615 SH	New
KEMPER CORP DEL	COM	$561K	0.1%Prev: 0.1%	8,688 SH	Increased-1,562 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.2%Prev: 0.3%	6,717 SH	Decreased-396 SH
KIMBERLY CLRK CRP	COM	$2.4M	0.5%Prev: 0.2%	18,730 SH	Increased+8,790 SH
KINDER MORGAN INC	COM	$226K	0.0%Prev: 0.0%	7,670 SH	Decreased
KROGER CO	COM	$3.0M	0.6%Prev: 0.6%	41,188 SH	Decreased-3,369 SH
LENNAR CORP CLASS A	COM	$1.4M	0.3%	12,422 SH	New
LILLY ELI & CO	COM	$6.9M	1.5%Prev: 1.6%	8,894 SH	Decreased-984 SH
MARATHON PETR CRP	COM	$1.8M	0.4%Prev: 0.4%	10,575 SH	Decreased+275 SH
MCCORMICK&CO INC	COM	$352K	0.1%Prev: 0.7%	4,645 SH	Decreased-71,050 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.2%	4,384 SH	Decreased+204 SH
MEDTRONIC PLC F	COM	$8.0M	1.7%Prev: 1.4%	91,942 SH	Decreased-4,385 SH
MERCK & CO. INC.	COM	$4.5M	0.9%Prev: 1.0%	56,293 SH	Decreased+7,371 SH
META PLTFRM INC A	COM	$1.6M	0.3%Prev: 0.2%	2,120 SH	Increased+260 SH
MICROSOFT CORP	COM	$29.5M	6.3%Prev: 4.1%	59,331 SH	Increased-4,514 SH
NESTLE ADR	COM	$4.1M	0.9%Prev: 0.9%	41,665 SH	Decreased-9,390 SH
NETFLIX INC	COM	$430K	0.1%Prev: 0.1%	321 SH	Increased-2,839 SH
NEXTERA ENERGY INC	COM	$252K	0.1%Prev: 0.1%	3,630 SH	Decreased
NIKE INC CLASS B	COM	$2.5M	0.5%Prev: 0.5%	35,369 SH	Decreased-19,973 SH
NOVARTIS AG ADR	COM	$7.8M	1.7%Prev: 1.9%	64,483 SH	Decreased-6,165 SH
NUGENE INTL INC	COM	$4K	0.0%	1,500,000 SH	New
NUSCALE PWR CORP CL A COM	COM	$201K	0.0%	5,075 SH	New
NUTRIEN LTD F	COM	$1.4M	0.3%Prev: 0.3%	24,450 SH	Decreased+1,090 SH
NVIDIA CORP	COM	$1.7M	0.4%Prev: 0.2%	10,805 SH	Increased+2,560 SH
NXP SEMICONDUCTORS F	COM	$1.8M	0.4%Prev: 0.3%	8,180 SH	Increased
ORACLE CORP	COM	$1.7M	0.4%Prev: 0.2%	7,548 SH	Increased-550 SH
OTIS WORLDWIDE CORP	COM	$262K	0.1%Prev: 0.0%	2,650 SH	Increased
PACCAR INC	COM	$9.2M	1.9%Prev: 2.2%	96,301 SH	Decreased-15,013 SH
PEPSICO INC	COM	$4.7M	1.0%Prev: 1.2%	35,742 SH	Decreased-8,852 SH
PFIZER INC	COM	$1.4M	0.3%Prev: 0.3%	58,656 SH	Decreased-4,932 SH
PHILIP MORRIS INTL	COM	$7.9M	1.7%Prev: 1.3%	43,612 SH	Increased-788 SH
PIMCO FDS PAC INVT MGM INTL BD	FD	$668K	0.1%Prev: 0.3%	83,356 SH	Decreased-121,911 SH
PNC FINL SERVICES	COM	$2.0M	0.4%Prev: 0.4%	10,895 SH	Decreased-1,440 SH
PROCTER & GAMBLE	COM	$2.8M	0.6%Prev: 0.4%	17,703 SH	Increased+5 SH
PRUDENTIAL FINL	COM	$395K	0.1%Prev: 0.1%	3,680 SH	Increased+48 SH
QUALCOMM INC	COM	$11.4M	2.4%Prev: 1.6%	71,279 SH	Increased+1,020 SH
QUANTA SERVICES INC	COM	$10.6M	2.2%Prev: 2.7%	27,970 SH	Decreased-240 SH
RTX CORP	COM	$2.4M	0.5%Prev: 0.6%	16,719 SH	Decreased+5 SH
SALESFORCE INC	COM	$297K	0.1%Prev: 0.0%	1,090 SH	Increased
SCHLUMBERGER LTD	COM	$2.8M	0.6%Prev: 0.8%	84,084 SH	Decreased-6,522 SH
SCHWAB FUNDAMENTAL US LARGE CO	FD	$521K	0.1%Prev: 0.1%	21,241 SH	Decreased-3,450 SH
SCHWAB FUNDAMENTAL US SMALL CO	FD	$362K	0.1%Prev: 0.1%	12,620 SH	Decreased-6 SH
SCHWAB INTERNATIONAL EQUITY ET	FD	$291K	0.1%Prev: 0.1%	13,174 SH	Decreased-224 SH
SCHWAB US BROAD MARKET ETF	FD	$1.0M	0.2%Prev: 0.2%	42,211 SH	Decreased+857 SH
SCHWAB US DIVIDEND EQUITY ETF	FD	$2.6M	0.6%Prev: 0.7%	98,770 SH	Decreased-26,933 SH
SCHWAB US LARGE CAP ETF	FD	$4.8M	1.0%Prev: 0.9%	197,229 SH	Decreased-10,087 SH
SCHWAB US LARGE CAP VALUE ETF	FD	$356K	0.1%Prev: 0.1%	12,878 SH	Decreased+346 SH
SCHWAB US MIDCAP ETF	FD	$4.6M	1.0%Prev: 0.9%	164,800 SH	Decreased-4,117 SH
SCHWAB US SMALL CAP ETF	FD	$975K	0.2%Prev: 0.2%	38,555 SH	Decreased+519 SH
SCHWAB US TIPS ETF	FD	$427K	0.1%	16,010 SH	New
SEAGATE TECHNOLOGY HLD F	COM	$831K	0.2%Prev: 0.3%	5,760 SH	Decreased+1,575 SH
SOUTH32 LTD SHS	COM	$21K	0.0%Prev: 0.0%	10,921 SH	Decreased
SPDR GOLD SHARES ETF	TR UNIT	$444K	0.1%Prev: 0.1%	1,455 SH	Decreased+20 SH
SPDR S&P 500 ETF	TR UNIT	$4.2M	0.9%Prev: 0.7%	6,774 SH	Decreased+291 SH
SPDR SER TR S&P600 SMALL CAP	FD	$394K	0.1%Prev: 0.1%	9,252 SH	Decreased-1,930 SH
SPX TECHNOLOGIES INC REGSHS	COM	$1.0M	0.2%Prev: 0.3%	6,000 SH	Decreased-4,000 SH
STARBUCKS CORP	COM	$908K	0.2%Prev: 0.1%	9,904 SH	Increased+540 SH
TAIWAN SEMICONDUCTR F SPONSORE	COM	$647K	0.1%Prev: 0.2%	2,855 SH	Decreased-46 SH
TECHNIPFMC PLC	COM	$537K	0.1%Prev: 0.2%	15,600 SH	Decreased-3,760 SH
TELEDYNE TECHNOLOGIE	COM	$1.2M	0.3%Prev: 0.2%	2,397 SH	Decreased
TESLA INC	COM	$299K	0.1%Prev: 0.1%	942 SH	Decreased
TEXAS INSTRUMENTS	COM	$233K	0.0%Prev: 0.0%	1,123 SH	Increased
THE CHARLES S 5.95 PFD SER D	PFD	$405K	0.1%Prev: 0.1%	16,403 SH	Decreased-650 SH
THE COCA-COLA CO	COM	$3.4M	0.7%Prev: 0.6%	48,093 SH	Decreased+510 SH
THERMO FISHER SCNTFC	COM	$393K	0.1%Prev: 0.1%	970 SH	Decreased-60 SH
U S BANCORP	COM	$409K	0.1%Prev: 0.2%	9,032 SH	Decreased-10,700 SH
U.S. BANCORP SER B FLTNG RATE	PFD	$733K	0.2%Prev: 0.1%	36,506 SH	Increased+4,615 SH
UBER TECHNOLOGIES INC	COM	$2.4M	0.5%Prev: 0.3%	26,145 SH	Increased+2,920 SH
UNILEVER PLC ADR	COM	$671K	0.1%Prev: 0.1%	10,962 SH	Increased+1,687 SH
UNION PACIFIC CORP	COM	$695K	0.1%Prev: 0.7%	3,020 SH	Decreased-14,103 SH
UNITED PARCEL SRVC CLASS B	COM	$1.5M	0.3%Prev: 0.1%	14,571 SH	Increased+6,563 SH
VALERO ENERGY CRP	COM	$1.6M	0.3%Prev: 0.4%	11,854 SH	Decreased+1,274 SH
VANECK MORNINGSTAR INTRNTNL MO	FD	$858K	0.2%Prev: 0.2%	24,758 SH	Decreased-6,978 SH
VANECK MORNINGSTAR WIDE MOAT E	FD	$5.2M	1.1%Prev: 1.1%	55,818 SH	Decreased-11,474 SH
VANGUARD DIVIDEND APPRECIATION	FD	$530K	0.1%Prev: 0.1%	2,589 SH	Increased+269 SH
VANGUARD ESG U.S. STOCK ETF	FD	$262K	0.1%Prev: 0.1%	2,389 SH	Decreased-1,077 SH
VANGUARD FTSE ALL WORLD EX US	FD	$1.7M	0.4%Prev: 0.3%	25,686 SH	Decreased-216 SH
VANGUARD GROWTH ETF	TR UNIT	$214K	0.0%Prev: 0.0%	487 SH	Decreased-41 SH
VANGUARD INFORMATION TECHNOLOG	FD	$609K	0.1%Prev: 0.1%	918 SH	Decreased+35 SH
VANGUARD INTERMEDIATE TERM BON	FD	$1.5M	0.3%Prev: 0.1%	19,622 SH	Increased+13,584 SH
VANGUARD INTERMEDIATE TERM COR	FD	$1.2M	0.2%Prev: 0.3%	14,123 SH	Decreased-9,551 SH
VANGUARD MID CAP ETF	FD	$522K	0.1%Prev: 0.1%	1,865 SH	Decreased-200 SH
VANGUARD SHORT INFLATION PROT	FD	$908K	0.2%Prev: 0.2%	18,059 SH	Decreased-228 SH
VANGUARD SHORT-TERM BOND ETF	FD	$2.4M	0.5%Prev: 0.4%	29,966 SH	Increased+3,998 SH
VANGUARD TOTAL STOCK MARKET ET	FD	$293K	0.1%Prev: 0.1%	964 SH	Decreased+4 SH
VERIZON COMMUNICATN	COM	$1.8M	0.4%Prev: 0.1%	40,724 SH	Increased+23,832 SH
VERTEX PHARMA	COM	$223K	0.0%Prev: 0.0%	500 SH	Decreased
VIATRIS INC	COM	$305K	0.1%Prev: 0.1%	34,204 SH	Decreased-988 SH
WABTEC	COM	$1.6M	0.3%Prev: 0.3%	7,864 SH	Decreased+49 SH
WALMART INC	COM	$766K	0.2%Prev: 0.2%	7,836 SH	Decreased-2,143 SH
WALT DISNEY CO	COM	$2.8M	0.6%Prev: 0.4%	22,384 SH	Increased+1,082 SH
WASTE MANAGEMENT INC	COM	$1.5M	0.3%Prev: 0.3%	6,598 SH	Increased+50 SH
WATERS CORP	COM	$785K	0.2%Prev: 0.1%	2,250 SH	Increased-10 SH
WELLS FARGO & CO	COM	$502K	0.1%Prev: 0.1%	6,265 SH	Decreased-956 SH
WEYERHAEUSER CO REIT	COM	$766K	0.2%Prev: 0.1%	29,800 SH	Increased-1,146 SH
WILLIAMS COS INC	COM	$329K	0.1%Prev: 0.1%	5,231 SH	Decreased+250 SH
WISDOMTREE JAPAN HEDGED EQUITY	FD	$631K	0.1%Prev: 0.1%	5,523 SH	Decreased+1,309 SH
WISDOMTREE US AI ENHNCD VALUE	FD	$206K	0.0%	1,820 SH	New
WOODWARD INC	COM	$1.4M	0.3%Prev: 0.6%	5,663 SH	Decreased-3,775 SH
WSDMTRE EMRG MKT EX STT OWN EN	FD	$565K	0.1%Prev: 0.1%	16,397 SH	Decreased+152 SH
ZSCALER INC COM	COM	$211K	0.0%	671 SH	New

Sold (vs prior filing)

AEROVIRONMENT INC COM — $277K
AMRIZE LTD SHS — $294K
BOSTON SCIENT CO — $3.0M
CONOCOPHILLIPS — $540K
CORNING INC — $269K
DUTCH BROS INC CL A — $257K
ENERGY SELECT SECTOR SPDR ETF — $273K
ENTERPRISE PRODS PART LP — $246K
GLDMN SCH ACTVBETA US SML CAP — $238K
INTEL CORP — $742K
ISHARES ESG AWARE MSCI EAFE ET — $206K
ISHARES INC MSCI JAPAN — $211K
ISHARES SILVER TRUST ETF — $249K
LENNAR CORP CL A — $1.1M
MARVELL TECHNOLOGY INC COM — $4.6M
NOVO-NORDISK ADR — $2.6M
PRINCIPAL PREF SEC ETF — $1.1M
QNITY ELECTRONICS, INC. — $1.3M
SANDOZ GROUP AG SPONSORED ADS — $228K
SAP SE ADR — $231K
… and 6 more

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