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: $508.6M207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.9M	0.6%Prev: 0.5%	18,764 SH	Decreased+431 SH
AAR CORP COM	COM	$929K	0.2%Prev: 0.1%	10,365 SH	Increased+5,965 SH
ABBOTT LABS	COM	$569K	0.1%Prev: 0.1%	4,246 SH	Increased+89 SH
ABBVIE INC	COM	$2.1M	0.4%Prev: 0.4%	9,183 SH	Decreased+9 SH
ABRDN BLMBR AL CM LN D SY K 1	FD	$2.1M	0.4%Prev: 0.4%	61,498 SH	Decreased-24,039 SH
ADVANCED MICRO DEVIC	COM	$1.6M	0.3%Prev: 0.8%	9,865 SH	Decreased+265 SH
AEROVIRONMENT INC COM	COM	$293K	0.1%Prev: 0.1%	931 SH	Decreased-2,224 SH
AGILENT TECHNOLOGIES INC	COM	$2.0M	0.4%Prev: 0.3%	15,204 SH	Decreased-1,292 SH
AIR PROD & CHEMICALS	COM	$760K	0.1%Prev: 0.1%	2,788 SH	Decreased+35 SH
AIRBNB INC CLASS A	COM	$463K	0.1%Prev: 0.1%	3,815 SH	Decreased+185 SH
ALCON INC F	COM	$220K	0.0%Prev: 0.0%	2,952 SH	Increased-140 SH
ALPHABET INC. CLASS A - GOOGL	COM	$2.3M	0.5%Prev: 0.5%	9,510 SH	Decreased-45 SH
ALPHABET INC. CLASS C - GOOG	COM	$15.4M	3.0%Prev: 3.4%	63,029 SH	Decreased-746 SH
AMAZON.COM INC	COM	$8.7M	1.7%Prev: 1.7%	39,843 SH	Decreased-8,100 SH
AMERICAN EXPRESS	COM	$2.6M	0.5%Prev: 0.4%	7,790 SH	Decreased-1 SH
AMERICAN FUNDS CAPITAL I NCOME	FD	$215K	0.0%Prev: 0.0%	2,723 SH	Decreased-8 SH
AMERICAN FUNDS NEW PERSP ECTIV	FD	$610K	0.1%Prev: 0.1%	8,273 SH	Increased+1,016 SH
AMGEN INC.	COM	$1.7M	0.3%Prev: 0.3%	6,052 SH	Decreased+5 SH
AMRIZE LTD SHS	COM	$257K	0.1%Prev: 0.0%	5,300 SH	Decreased+50 SH
ANALOG DEVICES INC	COM	$256K	0.1%Prev: 0.1%	1,040 SH	Decreased-10 SH
APPLE INC	COM	$35.1M	6.9%Prev: 6.2%	137,863 SH	Decreased-3,748 SH
APPLIED MATERIALS	COM	$506K	0.1%Prev: 0.2%	2,471 SH	Decreased+406 SH
ARTHUR J GALLAGHER	COM	$204K	0.0%	660 SH	New
ASML HOLDING N V F SPONSORED A	COM	$2.4M	0.5%Prev: 0.8%	2,453 SH	Decreased-70 SH
ASTRAZENECA PLC ADR	COM	$6.7M	1.3%Prev: 1.3%	86,842 SH	Decreased+40,106 SH
ATI INC	COM	$6.7M	1.3%Prev: 2.1%	81,807 SH	Decreased+12,193 SH
AUTO DATA PROCESSING	COM	$1.5M	0.3%Prev: 0.2%	5,046 SH	Increased
BAIRD CORE PLUS BOND INS T	FD	$117K	0.0%	11,374 SH	New
BANK AMERICA COR 4 FLT PFD	PFD	$861K	0.2%Prev: 0.1%	41,034 SH	Increased+11,167 SH
BANK AMERICA CORP	COM	$4.7M	0.9%Prev: 0.7%	91,210 SH	Decreased+6,993 SH
BERKSHIRE HATHAWAY INC CL B	COM	$4.9M	1.0%Prev: 0.8%	9,690 SH	Decreased-190 SH
BHP GROUP LTD SHS	COM	$308K	0.1%Prev: 0.1%	10,921 SH	Decreased
BLACKROCK INC	COM	$516K	0.1%Prev: 0.1%	443 SH	Increased
BLKRK FLEXIBLE INCOME ETF	FD	$3.1M	0.6%Prev: 0.6%	58,636 SH	Decreased-16,854 SH
BOEING CO	COM	$4.3M	0.8%Prev: 1.0%	19,775 SH	Decreased-10,425 SH
BOOKING HLDNG INC	COM	$265K	0.1%Prev: 0.0%	49 SH	Increased-1,176 SH
BRISTOL-MYERS SQUIBB	COM	$2.1M	0.4%Prev: 0.4%	47,434 SH	Decreased+6,656 SH
BROADCOM INC	COM	$2.7M	0.5%Prev: 0.8%	8,259 SH	Decreased-5,820 SH
BRUKER CORP	COM	$1.8M	0.4%Prev: 0.4%	56,085 SH	Decreased+15,335 SH
CABOT CORP COM	COM	$570K	0.1%Prev: 0.1%	7,500 SH	Decreased
CARRIER GLOBAL CORP	COM	$412K	0.1%Prev: 0.1%	6,901 SH	Decreased
CATERPILLAR INC	COM	$661K	0.1%Prev: 0.2%	1,386 SH	Decreased+145 SH
CBRE GRP INC CL A	COM	$217K	0.0%	1,376 SH	New
CHARLES SCHWAB CORP	COM	$4.0M	0.8%Prev: 0.6%	41,906 SH	Increased+848 SH
CHENIERE ENERGY INC	COM	$282K	0.1%Prev: 0.1%	1,200 SH	Decreased-1,150 SH
CHEVRON CORP	COM	$14.2M	2.8%Prev: 2.5%	91,276 SH	Decreased-6,519 SH
CISCO SYSTEMS INC	COM	$429K	0.1%Prev: 0.2%	6,265 SH	Decreased-5,230 SH
CLOROX CO	COM	$4.2M	0.8%Prev: 0.8%	34,383 SH	Decreased-22,857 SH
COLGATE-PALMOLIVE CO	COM	$608K	0.1%Prev: 0.2%	7,600 SH	Decreased-4,750 SH
COLUMBIA BNKNG SYS	COM	$1.3M	0.3%Prev: 0.3%	51,061 SH	Decreased-1,054 SH
COMCAST CORP NEW CLASS A	COM	$494K	0.1%Prev: 0.1%	15,736 SH	Increased+723 SH
CORNING INC	COM	$210K	0.0%Prev: 0.1%	2,562 SH	Decreased+587 SH
CORTEVA INC	COM	$327K	0.1%Prev: 0.1%	4,832 SH	Decreased+327 SH
COSTCO WHOLESALE	COM	$10.3M	2.0%Prev: 1.5%	11,079 SH	Increased+518 SH
COTERRA ENRGY INC	COM	$1.8M	0.4%	76,272 SH	New
CUMMINS INC	COM	$2.7M	0.5%Prev: 0.7%	6,443 SH	Decreased-14 SH
CVS HEALTH CORP	COM	$1.3M	0.3%Prev: 0.2%	17,355 SH	Decreased+4,061 SH
DATADOG INC CL A COM	COM	$795K	0.2%	5,584 SH	New
DEERE & CO	COM	$11.6M	2.3%Prev: 2.6%	25,390 SH	Decreased-1,734 SH
DELL TECHNOLOGIES INC CLASS C	COM	$2.6M	0.5%Prev: 1.0%	18,210 SH	Decreased+2,488 SH
DUKE ENERGY C 5.75 PFD PFD SER	PFD	$514K	0.1%Prev: 0.1%	20,550 SH	Increased+960 SH
DUPONT DE NEMOURS INC IA	COM	$1.8M	0.4%Prev: 0.2%	23,075 SH	Increased+15,595 SH
EATON CORP PLC F	COM	$1.6M	0.3%Prev: 0.3%	4,238 SH	Decreased-590 SH
EMERSON ELECTRIC	COM	$4.9M	1.0%Prev: 0.8%	37,243 SH	Decreased-1,624 SH
ENBRIDGE INC F	COM	$357K	0.1%Prev: 0.1%	7,084 SH	Decreased
ENERGY SELECT SECTOR SPDR ETF	COM	$204K	0.0%Prev: 0.0%	2,286 SH	Decreased-2,003 SH
EQT CORP	COM	$378K	0.1%Prev: 0.1%	6,944 SH	Decreased-6,907 SH
ERICSSON F SPONSORED ADR 1 ADR	COM	$184K	0.0%	22,300 SH	New
EXXON MOBIL CORP	COM	$6.4M	1.2%Prev: 1.3%	56,373 SH	Decreased-5,865 SH
FEDEX CORP	COM	$2.4M	0.5%Prev: 0.4%	10,036 SH	Decreased+875 SH
FIDELITY 500 INDEX	FD	$530K	0.1%Prev: 0.1%	2,276 SH	Decreased-285 SH
FIRST SOLAR INC	COM	$1.3M	0.2%Prev: 0.3%	5,743 SH	Decreased-3,228 SH
FLOWSERVE CORP	COM	$1.7M	0.3%Prev: 0.4%	31,505 SH	Decreased
FLUOR CORP	COM	$2.3M	0.5%Prev: 0.4%	55,362 SH	Decreased+5,527 SH
FREEPORT-MCMORAN INC	COM	$1.3M	0.3%Prev: 0.2%	34,404 SH	Decreased+10,420 SH
GE HEALTHCARE TECHNOLOGI	COM	$3.8M	0.7%Prev: 0.4%	50,557 SH	Increased+4,650 SH
GENERAL DYNAMICS CO	COM	$1.1M	0.2%Prev: 0.2%	3,273 SH	Decreased
GENERAL MILLS INC	COM	$531K	0.1%	10,530 SH	New
GLDMN SACH ACTVBETA EMRG MKT E	FD	$555K	0.1%Prev: 0.2%	13,629 SH	Decreased-11,485 SH
GLDMN SCH ACTVBETA US SML CAP	FD	$241K	0.0%Prev: 0.0%	3,224 SH	Decreased+35 SH
GOLDMAN SACHS ACCS TRS 0 1 YR	FD	$597K	0.1%Prev: 0.1%	5,956 SH	Decreased-3,084 SH
GREENBRIER CO	COM	$623K	0.1%Prev: 0.1%	13,500 SH	Decreased-1,000 SH
GS ACTVBETA US LRG ETF	FD	$3.6M	0.7%Prev: 0.7%	27,480 SH	Decreased-2,674 SH
GS INTL DVLPD ETF	FD	$12.1M	2.4%Prev: 2.1%	295,260 SH	Decreased-13,831 SH
HERITAGE FINL	COM	$491K	0.1%Prev: 0.1%	20,311 SH	Decreased+1 SH
HERSHEY COMPANY	COM	$4.3M	0.8%Prev: 0.7%	22,950 SH	Decreased-4,605 SH
HOME DEPOT INC	COM	$2.6M	0.5%Prev: 0.3%	6,367 SH	Increased+186 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.1%	5,461 SH	Increased+2,723 SH
HUBBELL INC	COM	$3.9M	0.8%Prev: 0.7%	9,000 SH	Decreased
IBM CORP	COM	$4.1M	0.8%Prev: 0.8%	14,683 SH	Decreased-5,020 SH
ILLUMINA INC	COM	$859K	0.2%Prev: 0.2%	9,040 SH	Decreased+2,260 SH
INTEL CORP	COM	$222K	0.0%Prev: 0.4%	6,603 SH	Decreased-10,208 SH
INTUITIVE SURGICAL	COM	$233K	0.0%Prev: 0.1%	521 SH	Decreased-1,350 SH
INVSC QQQ TRUST SRS 1 ETF	FD	$339K	0.1%Prev: 0.1%	565 SH	Decreased-120 SH
ISHARES CORE S&P 500 ETF	FD	$3.1M	0.6%Prev: 0.5%	4,628 SH	Decreased+198 SH
ISHARES CORE S&P MID-CAP ETF	FD	$264K	0.1%Prev: 0.0%	4,048 SH	Decreased-25 SH
ISHARES GOLD ETF	TR UNIT	$5.0M	1.0%Prev: 0.8%	68,684 SH	Decreased+2,471 SH
ISHARES RUSSELL 2000 ETF	FD	$642K	0.1%Prev: 0.1%	2,652 SH	Decreased+60 SH
ISHARES S&P 500 GROWTH ETF	FD	$562K	0.1%Prev: 0.1%	4,659 SH	Decreased+49 SH
ISHARES SELECT DIVIDEND ETF	FD	$355K	0.1%Prev: 0.1%	2,500 SH	Decreased
ISHARES TOTAL US STOCK MARKET	FD	$426K	0.1%Prev: 0.1%	2,926 SH	Increased+568 SH
JOHNSON & JOHNSON	COM	$6.7M	1.3%Prev: 1.6%	36,050 SH	Decreased-4,925 SH
JPMORGAN CHASE&CO	COM	$17.3M	3.4%Prev: 2.7%	54,866 SH	Decreased+580 SH
KELLANOVA	COM	$215K	0.0%	2,616 SH	New
KEMPER CORP DEL	COM	$448K	0.1%Prev: 0.0%	8,688 SH	Increased-1,562 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.2M	0.2%Prev: 0.4%	6,717 SH	Decreased-396 SH
KIMBERLY CLRK CRP	COM	$2.3M	0.5%Prev: 0.2%	18,731 SH	Increased+8,841 SH
KINDER MORGAN INC	COM	$217K	0.0%Prev: 0.0%	7,671 SH	Decreased+1 SH
KROGER CO	COM	$2.8M	0.5%Prev: 0.4%	41,188 SH	Increased-3,369 SH
LENNAR CORP CLASS A	COM	$1.6M	0.3%	12,424 SH	New
LILLY ELI & CO	COM	$7.2M	1.4%Prev: 1.9%	9,374 SH	Decreased-812 SH
MARATHON PETR CRP	COM	$2.0M	0.4%Prev: 0.4%	10,575 SH	Decreased+1,275 SH
MARVELL TECHNOLOGY INC COM	COM	$1.8M	0.3%	21,070 SH	New
MCCORMICK&CO INC	COM	$746K	0.1%Prev: 0.5%	11,145 SH	Decreased-60,595 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.2%	4,384 SH	Increased+202 SH
MEDTRONIC PLC F	COM	$8.8M	1.7%Prev: 1.1%	92,092 SH	Increased-4,320 SH
MERCK & CO. INC.	COM	$4.4M	0.9%Prev: 1.0%	51,895 SH	Decreased+3,022 SH
META PLTFRM INC A	COM	$1.6M	0.3%Prev: 0.2%	2,120 SH	Increased+255 SH
MICROSOFT CORP	COM	$30.5M	6.0%Prev: 4.0%	58,955 SH	Increased-10,838 SH
NESTLE ADR	COM	$3.8M	0.7%Prev: 0.8%	41,435 SH	Decreased-10,460 SH
NETFLIX INC	COM	$355K	0.1%Prev: 0.0%	296 SH	Increased-2,864 SH
NEXTERA ENERGY INC	COM	$274K	0.1%Prev: 0.0%	3,630 SH	Decreased
NIKE INC CLASS B	COM	$2.5M	0.5%Prev: 0.3%	36,370 SH	Increased-15,802 SH
NOVARTIS AG ADR	COM	$8.2M	1.6%Prev: 1.7%	63,998 SH	Decreased-6,350 SH
NOVO-NORDISK ADR	COM	$918K	0.2%Prev: 0.5%	16,540 SH	Decreased-53,605 SH
NUGENE INTL INC	COM	$5K	0.0%	1,500,000 SH	New
NUTRIEN LTD F	COM	$1.4M	0.3%Prev: 0.1%	24,150 SH	Increased+13,490 SH
NVIDIA CORP	COM	$1.7M	0.3%Prev: 0.3%	9,155 SH	Increased+815 SH
NXP SEMICONDUCTORS F	COM	$1.9M	0.4%	8,180 SH	New
ORACLE CORP	COM	$2.1M	0.4%Prev: 0.2%	7,328 SH	Increased-770 SH
OTIS WORLDWIDE CORP	COM	$242K	0.0%	2,650 SH	New
PACCAR INC	COM	$9.4M	1.9%Prev: 2.0%	96,046 SH	Decreased-15,268 SH
PEPSICO INC	COM	$5.3M	1.0%Prev: 1.0%	37,388 SH	Decreased-9,492 SH
PFIZER INC	COM	$1.5M	0.3%Prev: 0.2%	57,157 SH	Decreased-6,216 SH
PHILIP MORRIS INTL	COM	$6.9M	1.4%Prev: 1.2%	42,708 SH	Decreased-1,554 SH
PIMCO FDS PAC INVT MGM INTL BD	FD	$720K	0.1%Prev: 0.2%	91,326 SH	Decreased-118,359 SH
PNC FINL SERVICES	COM	$2.2M	0.4%Prev: 0.5%	10,895 SH	Decreased-1,475 SH
PROCTER & GAMBLE	COM	$2.7M	0.5%Prev: 0.4%	17,683 SH	Increased-17 SH
PRUDENTIAL FINL	COM	$382K	0.1%	3,680 SH	New
QUALCOMM INC	COM	$11.9M	2.3%Prev: 1.8%	71,457 SH	Decreased+5,969 SH
QUANTA SERVICES INC	COM	$11.3M	2.2%	27,225 SH	New
RTX CORP	COM	$2.8M	0.6%Prev: 0.5%	16,719 SH	Decreased+15 SH
SALESFORCE INC	COM	$258K	0.1%	1,090 SH	New
SAP SE ADR	COM	$480K	0.1%	1,795 SH	New
SCHLUMBERGER LTD	COM	$2.9M	0.6%	83,615 SH	New
SCHWAB FUNDAMENTAL US LARGE CO	FD	$588K	0.1%Prev: 0.1%	22,372 SH	Decreased-3,196 SH
SCHWAB FUNDAMENTAL US SMALL CO	FD	$393K	0.1%Prev: 0.1%	12,623 SH	Decreased-4 SH
SCHWAB INTERNATIONAL EQUITY ET	FD	$307K	0.1%Prev: 0.1%	13,195 SH	Decreased-234 SH
SCHWAB STRATEGIC TR INTERNL DI	FD	$432K	0.1%Prev: 0.1%	15,449 SH	Decreased-3,695 SH
SCHWAB US BROAD MARKET ETF	FD	$1.1M	0.2%Prev: 0.2%	42,246 SH	Decreased+1,174 SH
SCHWAB US DIVIDEND EQUITY ETF	FD	$3.0M	0.6%Prev: 0.6%	110,863 SH	Decreased-15,764 SH
SCHWAB US LARGE CAP ETF	FD	$5.3M	1.0%Prev: 1.0%	200,097 SH	Decreased-23,811 SH
SCHWAB US LARGE CAP VALUE ETF	FD	$369K	0.1%Prev: 0.1%	12,686 SH	Decreased+249 SH
SCHWAB US MIDCAP ETF	FD	$5.0M	1.0%Prev: 1.0%	168,011 SH	Decreased-6,425 SH
SCHWAB US SMALL CAP ETF	FD	$1.1M	0.2%Prev: 0.2%	38,231 SH	Decreased+818 SH
SCHWAB US TIPS ETF	FD	$416K	0.1%	15,452 SH	New
SEAGATE TECHNOLOGY HLD F	COM	$1.3M	0.2%Prev: 0.6%	5,375 SH	Decreased+1,415 SH
SOUTH32 LTD SHS	COM	$20K	0.0%Prev: 0.0%	10,921 SH	Decreased
SPDR GOLD SHARES ETF	TR UNIT	$517K	0.1%Prev: 0.1%	1,455 SH	Decreased
SPDR S&P 500 ETF	TR UNIT	$4.5M	0.9%Prev: 0.7%	6,699 SH	Decreased+238 SH
SPDR SER TR S&P600 SMALL CAP	FD	$452K	0.1%Prev: 0.1%	9,762 SH	Decreased-2,228 SH
SPX TECHNOLOGIES INC REGSHS	COM	$1.1M	0.2%Prev: 0.4%	6,000 SH	Decreased-4,000 SH
STARBUCKS CORP	COM	$810K	0.2%Prev: 0.1%	9,579 SH	Decreased+161 SH
TAIWAN SEMICONDUCTR F SPONSORE	COM	$832K	0.2%	2,980 SH	New
TECHNIPFMC PLC	COM	$710K	0.1%Prev: 0.3%	18,000 SH	Decreased-7,460 SH
TELEDYNE TECHNOLOGIE	COM	$1.4M	0.3%Prev: 0.2%	2,397 SH	Decreased
TESLA INC	COM	$419K	0.1%Prev: 0.1%	942 SH	Increased
TEXAS INSTRUMENTS	COM	$206K	0.0%Prev: 0.1%	1,123 SH	Decreased-75 SH
THE CHARLES S 5.95 PFD SER D	PFD	$413K	0.1%Prev: 0.1%	16,503 SH	Increased-550 SH
THE COCA-COLA CO	COM	$3.2M	0.6%Prev: 0.6%	47,734 SH	Decreased+151 SH
THERMO FISHER SCNTFC	COM	$495K	0.1%Prev: 0.4%	1,020 SH	Decreased-4,065 SH
U S BANCORP	COM	$437K	0.1%Prev: 0.2%	9,032 SH	Decreased-11,800 SH
U.S. BANCORP SER B FLTNG RATE	PFD	$715K	0.1%Prev: 0.1%	36,517 SH	Increased+4,915 SH
UBER TECHNOLOGIES INC	COM	$2.5M	0.5%Prev: 0.3%	25,075 SH	Increased+1,780 SH
UNILEVER PLC ADR	COM	$638K	0.1%Prev: 0.1%	10,762 SH	Increased+1,531 SH
UNION PACIFIC CORP	COM	$1.4M	0.3%Prev: 0.8%	5,975 SH	Decreased-14,275 SH
UNITED PARCEL SRVC CLASS B	COM	$826K	0.2%Prev: 0.1%	9,888 SH	Decreased+1,980 SH
VALERO ENERGY CRP	COM	$2.0M	0.4%Prev: 0.4%	11,855 SH	Decreased+1,337 SH
VANECK MORNINGSTAR INTRNTNL MO	FD	$1.1M	0.2%Prev: 0.2%	28,333 SH	Decreased-3,656 SH
VANECK MORNINGSTAR WIDE MOAT E	FD	$5.8M	1.1%Prev: 1.1%	58,445 SH	Decreased-10,902 SH
VANGUARD DIVIDEND APPRECIATION	FD	$559K	0.1%Prev: 0.1%	2,590 SH	Increased+269 SH
VANGUARD ESG U.S. STOCK ETF	FD	$283K	0.1%Prev: 0.1%	2,390 SH	Decreased-1,184 SH
VANGUARD FTSE ALL WORLD EX US	FD	$1.8M	0.4%Prev: 0.3%	25,714 SH	Decreased-64 SH
VANGUARD GROWTH ETF	TR UNIT	$234K	0.0%Prev: 0.0%	487 SH	Decreased-2,582 SH
VANGUARD INFORMATION TECHNOLOG	FD	$685K	0.1%Prev: 0.1%	918 SH	Decreased-6,146 SH
VANGUARD INTERMEDIATE TERM BON	FD	$1.5M	0.3%Prev: 0.1%	19,633 SH	Increased+13,668 SH
VANGUARD INTERMEDIATE TERM COR	FD	$1.3M	0.3%Prev: 0.3%	15,792 SH	Decreased-9,134 SH
VANGUARD MID CAP ETF	FD	$548K	0.1%Prev: 0.1%	1,865 SH	Decreased-7,094 SH
VANGUARD S&P 500 ETF	FD	$676K	0.1%Prev: 0.1%	1,103 SH	Decreased+20 SH
VANGUARD SHORT INFLATION PROT	FD	$957K	0.2%Prev: 0.1%	18,904 SH	Increased+1,865 SH
VANGUARD SHORT-TERM BOND ETF	FD	$2.3M	0.5%Prev: 0.3%	29,726 SH	Increased+3,134 SH
VANGUARD TOTAL STOCK MARKET ET	FD	$316K	0.1%Prev: 0.1%	964 SH	Decreased+4 SH
VERIZON COMMUNICATN	COM	$1.3M	0.3%Prev: 0.1%	30,144 SH	Increased+13,942 SH
VIATRIS INC	COM	$339K	0.1%Prev: 0.1%	34,204 SH	Decreased-988 SH
WABTEC	COM	$1.6M	0.3%Prev: 0.3%	7,815 SH	Decreased
WALMART INC	COM	$806K	0.2%Prev: 0.2%	7,817 SH	Decreased-2,155 SH
WALT DISNEY CO	COM	$2.5M	0.5%Prev: 0.3%	22,047 SH	Increased+1,545 SH
WASTE MANAGEMENT INC	COM	$1.5M	0.3%Prev: 0.2%	6,598 SH	Decreased+50 SH
WATERS CORP	COM	$675K	0.1%Prev: 0.1%	2,250 SH	Decreased-10 SH
WELLS FARGO & CO	COM	$513K	0.1%Prev: 0.1%	6,116 SH	Decreased-1,109 SH
WEYERHAEUSER CO REIT	COM	$756K	0.1%Prev: 0.1%	30,496 SH	Increased-450 SH
WILLIAMS COS INC	COM	$331K	0.1%Prev: 0.1%	5,232 SH	Decreased+251 SH
WISDOMTREE JAPAN HEDGED EQUITY	FD	$708K	0.1%Prev: 0.1%	5,530 SH	Decreased+1,288 SH
WISDOMTREE US AI ENHNCD VALUE	FD	$205K	0.0%Prev: 0.0%	1,795 SH	Decreased+125 SH
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	$616K	0.1%Prev: 0.1%	16,245 SH	Decreased-16 SH
ZSCALER INC COM	COM	$207K	0.0%	691 SH	New

Sold (vs prior filing)

BLOOM ENERGY CORP COM CL A — $322K
BOSTON SCIENT CO — $1.6M
CONOCOPHILLIPS — $560K
CORVUS PHARMA COM — $156K
DATADOG CL A COM — $1.4M
DEVON ENERGY CORP — $481K
DUTCH BROS CL A — $354K
ENTERPRISE PRODS PART LP — $239K
EVERGY INC COM — $203K
FEDEX FGHT HLDG CO INC COMMON — $691K
HONEYWELL AEROSPACE IN COM — $605K
ISHARES ESG AWARE MSCI EAFE ET — $228K
ISHARES INC MSCI JAPAN — $233K
ISHARES TR HDG MSCI EAFE — $221K
LENNAR CORP CL A — $1.1M
MARVELL TECH INC COM — $13.9M
MEDLINE INC COM CL A — $480K
NXP SEMI F — $2.3M
PRINCIPAL PREF SEC ETF — $1.2M
QNITY ELECTRONICS, INC. — $1.8M
… and 12 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