The Analysis of Mengis Capital Management, Inc.'s Holdings

Currently, Mengis Capital Management, Inc. holds 209 types of securities in its portfolio with a total value $565.7M. In the most recent quarter, they have increased their positions in MKC (+52.1K shares, valued at $3.5M), NVO (+50.2K shares, valued at $2.6M), N/A (+22.2K shares, valued at $1.9M); decreased their positions in N/A (-8.5K shares, valued at $980.1K), N/A (-448 shares, valued at $386.3K), BMY (-6.2K shares, valued at $334.5K); initiated new positions in N/A (+11.2K shares, valued at $918.1K), N/A (+42.4K shares, valued at $808.9K), N/A (+4.5K shares, valued at $358.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC141.8K shares2.88%2025-12-312026-03-05

MSFT MICROSOFT CORP62.5K shares6.07%2025-12-312026-03-05

ALPHABET INC. CLASS C - GOOG ALPHABET INC. CLASS C - GOOG63.6K shares0.90%2025-12-312026-03-05

JPMORGAN CHASE&CO JPMORGAN CHASE&CO54.3K shares-0.95%2025-12-312026-03-05

CVX CHEVRON CORP98.4K shares7.76%2025-12-312026-03-05

GSIE GS INTL DVLPD ETF297.6K shares0.81%2025-12-312026-03-05

DE DEERE & CO27.1K shares6.81%2025-12-312026-03-05

PCAR PACCAR INC111.5K shares16.08%2025-12-312026-03-05

Sponsored

QCOM QUALCOMM INC71.1K shares-0.55%2025-12-312026-03-05

QUANTA SERVICES INC QUANTA SERVICES INC28.7K shares5.56%2025-12-312026-03-05

LLY LILLY ELI & CO9.9K shares5.33%2025-12-312026-03-05

AMZN AMAZON.COM INC43.7K shares9.61%2025-12-312026-03-05

NOVARTIS AG ADR NOVARTIS AG ADR70.7K shares10.55%2025-12-312026-03-05

COSTCO WHOLESALE COSTCO WHOLESALE10.6K shares-4.04%2025-12-312026-03-05

MEDTRONIC PLC F MEDTRONIC PLC F94.9K shares3.02%2025-12-312026-03-05

AZN ASTRAZENECA PLC ADR93.4K shares7.51%2025-12-312026-03-05

Sponsored

JNJ JOHNSON & JOHNSON41.0K shares13.65%2025-12-312026-03-05

ATI INC ATI INC73.3K shares-10.44%2025-12-312026-03-05

EXXON MOBIL CORP EXXON MOBIL CORP62.8K shares11.41%2025-12-312026-03-05

PM PHILIP MORRIS INTL44.6K shares4.38%2025-12-312026-03-05

VANECK MORNINGSTAR WIDE MOAT E VANECK MORNINGSTAR WIDE MOAT E64.3K shares10.06%2025-12-312026-03-05

PEP PEPSICO INC43.6K shares16.61%2025-12-312026-03-05

IBM IBM CORP19.7K shares34.05%2025-12-312026-03-05

ISHARES GOLD ETF ISHARES GOLD ETF68.3K shares-0.60%2025-12-312026-03-05

Sponsored

SCHX SCHWAB US LARGE CAP ETF204.0K shares1.93%2025-12-312026-03-05

MERCK & CO. INC. MERCK & CO. INC.51.1K shares-1.54%2025-12-312026-03-05

EMR EMERSON ELECTRIC38.9K shares4.41%2025-12-312026-03-05

SCHM SCHWAB US MIDCAP ETF166.7K shares-0.76%2025-12-312026-03-05

HSY HERSHEY COMPANY27.5K shares19.72%2025-12-312026-03-05

BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B9.7K shares0.36%2025-12-312026-03-05

CLX CLOROX CO47.6K shares38.57%2025-12-312026-03-05

BAC BANK AMERICA CORP87.2K shares-4.44%2025-12-312026-03-05

Sponsored

NESTLE ADR NESTLE ADR46.2K shares11.44%2025-12-312026-03-05

BA BOEING CO21.0K shares6.04%2025-12-312026-03-05

SPDR S&P 500 ETF SPDR S&P 500 ETF6.6K shares-1.96%2025-12-312026-03-05

MKC MCCORMICK&CO INC63.2K shares467.07%2025-12-312026-03-05

SCHW CHARLES SCHWAB CORP41.2K shares-1.73%2025-12-312026-03-05

GE HEALTHCARE TECHNOLOGI GE HEALTHCARE TECHNOLOGI49.2K shares-2.69%2025-12-312026-03-05

HUBBELL INC HUBBELL INC9.0K shares0.00%2025-12-312026-03-05

GSLC GS ACTVBETA US LRG ETF27.9K shares1.61%2025-12-312026-03-05

Sponsored

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM43.2K shares105.26%2025-12-312026-03-05

BINC BLKRK FLEXIBLE INCOME ETF67.1K shares14.50%2025-12-312026-03-05

BROADCOM INC BROADCOM INC10.2K shares23.88%2025-12-312026-03-05

SLB SCHLUMBERGER LTD90.2K shares7.89%2025-12-312026-03-05

NVO NOVO-NORDISK ADR66.7K shares303.23%2025-12-312026-03-05

KO THE COCA-COLA CO47.7K shares-0.00%2025-12-312026-03-05

SCHD SCHWAB US DIVIDEND EQUITY ETF120.6K shares8.77%2025-12-312026-03-05

CMI CUMMINS INC6.5K shares0.31%2025-12-312026-03-05

Sponsored

NKE NIKE INC CLASS B51.7K shares42.21%2025-12-312026-03-05

RTX CORP RTX CORP16.7K shares0.00%2025-12-312026-03-05

IVV ISHARES CORE S&P 500 ETF4.5K shares-3.63%2025-12-312026-03-05

3M CO 3M CO18.8K shares-0.06%2025-12-312026-03-05

ALPHABET INC. CLASS A - GOOGL ALPHABET INC. CLASS A - GOOGL9.5K shares-0.13%2025-12-312026-03-05

AXP AMERICAN EXPRESS7.8K shares0.00%2025-12-312026-03-05

FEDEX CORP FEDEX CORP9.9K shares-1.16%2025-12-312026-03-05

WWD WOODWARD INC9.4K shares66.66%2025-12-312026-03-05

Sponsored

KR KROGER CO44.6K shares8.18%2025-12-312026-03-05

BRKR BRUKER CORP57.2K shares2.02%2025-12-312026-03-05

ASML HOLDING N V F SPONSORED A ASML HOLDING N V F SPONSORED A2.5K shares0.00%2025-12-312026-03-05

PNC PNC FINL SERVICES12.3K shares12.80%2025-12-312026-03-05

PG PROCTER & GAMBLE17.7K shares-0.10%2025-12-312026-03-05

DIS WALT DISNEY CO21.9K shares-0.68%2025-12-312026-03-05

BSV VANGUARD SHORT-TERM BOND ETF30.0K shares0.76%2025-12-312026-03-05

KMB KIMBERLY CLRK CRP22.8K shares21.46%2025-12-312026-03-05

Sponsored

BMY BRISTOL-MYERS SQUIBB41.2K shares-13.07%2025-12-312026-03-05

DELL TECHNOLOGIES INC CLASS C DELL TECHNOLOGIES INC CLASS C17.6K shares-3.43%2025-12-312026-03-05

FLOWSERVE CORP FLOWSERVE CORP31.5K shares0.00%2025-12-312026-03-05

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC15.9K shares4.88%2025-12-312026-03-05

HD HOME DEPOT INC6.2K shares-3.14%2025-12-312026-03-05

ABBVIE INC ABBVIE INC9.2K shares0.37%2025-12-312026-03-05

AMD ADVANCED MICRO DEVIC9.8K shares-0.86%2025-12-312026-03-05

UNP UNION PACIFIC CORP9.0K shares50.54%2025-12-312026-03-05

Sponsored

SPX TECHNOLOGIES INC REGSHS SPX TECHNOLOGIES INC REGSHS10.0K shares66.67%2025-12-312026-03-05

FLR FLUOR CORP50.1K shares-9.51%2025-12-312026-03-05

AMGN AMGEN INC.6.0K shares-0.08%2025-12-312026-03-05

BCD ABRDN BLMBR AL CM LN D SY K 163.8K shares3.81%2025-12-312026-03-05

CTRA COTERRA ENRGY INC74.8K shares-1.96%2025-12-312026-03-05

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC23.3K shares-7.18%2025-12-312026-03-05

VEU VANGUARD FTSE ALL WORLD EX US25.8K shares0.35%2025-12-312026-03-05

FSLR FIRST SOLAR INC7.2K shares26.12%2025-12-312026-03-05

Sponsored

VANGUARD INTERMEDIATE TERM COR VANGUARD INTERMEDIATE TERM COR21.3K shares35.07%2025-12-312026-03-05

NXP SEMICONDUCTORS F NXP SEMICONDUCTORS F8.2K shares0.00%2025-12-312026-03-05

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC34.4K shares0.00%2025-12-312026-03-05

VALERO ENERGY CRP VALERO ENERGY CRP10.6K shares-10.68%2025-12-312026-03-05

MARATHON PETR CRP MARATHON PETR CRP10.3K shares-2.60%2025-12-312026-03-05

WAB WABTEC7.8K shares0.00%2025-12-312026-03-05

ORACLE CORP ORACLE CORP8.5K shares16.38%2025-12-312026-03-05

PFE PFIZER INC64.2K shares12.34%2025-12-312026-03-05

Sponsored

NVIDIA CORP NVIDIA CORP8.2K shares-10.16%2025-12-312026-03-05

EATON CORP PLC F EATON CORP PLC F4.7K shares11.80%2025-12-312026-03-05

NUTRIEN LTD F NUTRIEN LTD F23.8K shares-1.61%2025-12-312026-03-05

BIV VANGUARD INTERMEDIATE TERM BON18.6K shares-5.24%2025-12-312026-03-05

KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC7.1K shares5.90%2025-12-312026-03-05

WASTE MANAGEMENT INC WASTE MANAGEMENT INC6.5K shares-1.06%2025-12-312026-03-05

COLB COLUMBIA BNKNG SYS50.6K shares-0.95%2025-12-312026-03-05

SEAGATE TECHNOLOGY HLD F SEAGATE TECHNOLOGY HLD F5.1K shares-5.21%2025-12-312026-03-05

Sponsored

ADP AUTO DATA PROCESSING5.0K shares0.00%2025-12-312026-03-05

MCD MCDONALDS CORP4.2K shares-4.56%2025-12-312026-03-05

LEN LENNAR CORP CL A12.4K shares0.00%2025-12-312026-03-05

META PLTFRM INC A META PLTFRM INC A1.9K shares-12.26%2025-12-312026-03-05

TDY TELEDYNE TECHNOLOGIE2.4K shares0.00%2025-12-312026-03-05

ILMN ILLUMINA INC9.0K shares-0.83%2025-12-312026-03-05

WMT WALMART INC10.0K shares27.82%2025-12-312026-03-05

CVS CVS HEALTH CORP14.0K shares-19.37%2025-12-312026-03-05

Sponsored

SCHB SCHWAB US BROAD MARKET ETF42.3K shares0.10%2025-12-312026-03-05

GENERAL DYNAMICS CO GENERAL DYNAMICS CO3.3K shares0.00%2025-12-312026-03-05

VANECK MORNINGSTAR INTRNTNL MO VANECK MORNINGSTAR INTRNTNL MO29.6K shares4.42%2025-12-312026-03-05

SCHA SCHWAB US SMALL CAP ETF38.1K shares-0.45%2025-12-312026-03-05

HON HONEYWELL INTL INC5.5K shares0.29%2025-12-312026-03-05

USB U S BANCORP19.7K shares118.47%2025-12-312026-03-05

CL COLGATE-PALMOLIVE CO12.3K shares62.50%2025-12-312026-03-05

VTIP VANGUARD SHORT INFLATION PROT18.7K shares-0.87%2025-12-312026-03-05

Sponsored

QNITY ELECTRONICS, INC. QNITY ELECTRONICS, INC.11.2K sharesnew addition2025-12-312026-03-05

DUPONT DE NEMOURS INC IA DUPONT DE NEMOURS INC IA22.8K shares-1.17%2025-12-312026-03-05

VERIZON COMMUNICATN VERIZON COMMUNICATN22.4K shares-25.61%2025-12-312026-03-05

CISCO SYSTEMS INC CISCO SYSTEMS INC11.5K shares84.28%2025-12-312026-03-05

TSM TAIWAN SEMICONDUCTR F SPONSORE2.9K shares-2.48%2025-12-312026-03-05

WAT WATERS CORP2.3K shares0.00%2025-12-312026-03-05

UPS UNITED PARCEL SRVC CLASS B8.2K shares-17.09%2025-12-312026-03-05

PRINCIPAL PREF SEC ETF PRINCIPAL PREF SEC ETF42.4K sharesnew addition2025-12-312026-03-05

Sponsored

TECHNIPFMC PLC TECHNIPFMC PLC18.0K shares0.00%2025-12-312026-03-05

WISDOMTREE JAPAN HEDGED EQUITY WISDOMTREE JAPAN HEDGED EQUITY5.5K shares0.25%2025-12-312026-03-05

SBUX STARBUCKS CORP9.4K shares-1.72%2025-12-312026-03-05

CAT CATERPILLAR INC1.4K shares-2.16%2025-12-312026-03-05

GEM GLDMN SACH ACTVBETA EMRG MKT E18.5K shares35.89%2025-12-312026-03-05

DDOG DATADOG INC CL A COM5.6K shares-0.45%2025-12-312026-03-05

EQT CORP EQT CORP13.9K shares100.17%2025-12-312026-03-05

GBIL GOLDMAN SACHS ACCS TRS 0 1 YR7.3K shares23.10%2025-12-312026-03-05

Sponsored

PIMCO FDS PAC INVT MGM INTL BD PIMCO FDS PAC INVT MGM INTL BD92.0K shares0.74%2025-12-312026-03-05

WFC WELLS FARGO & CO7.5K shares22.91%2025-12-312026-03-05

WY WEYERHAEUSER CO REIT29.2K shares-4.10%2025-12-312026-03-05

AIR AAR CORP COM8.4K shares-19.30%2025-12-312026-03-05

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.1K shares0.00%2025-12-312026-03-05

VANGUARD INFORMATION TECHNOLOG VANGUARD INFORMATION TECHNOLOG918 shares0.00%2025-12-312026-03-05

APD AIR PROD & CHEMICALS2.8K shares0.00%2025-12-312026-03-05

GBX GREENBRIER CO14.5K shares7.41%2025-12-312026-03-05

Sponsored

IWM ISHARES RUSSELL 2000 ETF2.6K shares-0.75%2025-12-312026-03-05

FNDX SCHWAB FUNDAMENTAL US LARGE CO23.6K shares5.51%2025-12-312026-03-05

WSDMTRE EMRG MKT EX STT OWN EN WSDMTRE EMRG MKT EX STT OWN EN16.2K shares0.00%2025-12-312026-03-05

BML-PJ BANK AMERICA COR 4 FLT PFD31.3K shares-23.80%2025-12-312026-03-05

INTC INTEL CORP16.8K shares154.60%2025-12-312026-03-05

AMAT APPLIED MATERIALS2.4K shares-4.05%2025-12-312026-03-05

UNILEVER PLC ADR UNILEVER PLC ADR9.3K shares-13.82%2025-12-312026-03-05

AMERICAN FUNDS NEW PERSP ECTIV AMERICAN FUNDS NEW PERSP ECTIV8.6K shares3.74%2025-12-312026-03-05

Sponsored

VO VANGUARD MID CAP ETF2.1K shares10.72%2025-12-312026-03-05

TMO THERMO FISHER SCNTFC1.0K shares1.27%2025-12-312026-03-05

USB-PH U.S. BANCORP SER B FLTNG RATE32.9K shares-9.96%2025-12-312026-03-05

SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF1.5K shares0.00%2025-12-312026-03-05

IVW ISHARES S&P 500 GROWTH ETF4.7K shares-0.02%2025-12-312026-03-05

KMPR KEMPER CORP DEL13.8K shares58.99%2025-12-312026-03-05

FIDELITY 500 INDEX FIDELITY 500 INDEX2.3K shares1.58%2025-12-312026-03-05

SCHY SCHWAB STRATEGIC TR INTERNL DI18.1K shares17.35%2025-12-312026-03-05

Sponsored

ABNB AIRBNB INC CLASS A3.8K shares-1.31%2025-12-312026-03-05

VIG VANGUARD DIVIDEND APPRECIATION2.3K shares-10.46%2025-12-312026-03-05

DUKE ENERGY C 5.75 PFD PFD SER DUKE ENERGY C 5.75 PFD PFD SER20.1K shares-2.00%2025-12-312026-03-05

ABT ABBOTT LABS4.0K shares-5.89%2025-12-312026-03-05

CBT CABOT CORP COM7.5K shares0.00%2025-12-312026-03-05

SPSM SPDR SER TR S&P600 SMALL CAP10.3K shares5.65%2025-12-312026-03-05

HERITAGE FINL HERITAGE FINL20.3K shares-0.00%2025-12-312026-03-05

BLACKROCK INC BLACKROCK INC443 shares0.00%2025-12-312026-03-05

Sponsored

ITOT ISHARES TOTAL US STOCK MARKET2.9K shares0.00%2025-12-312026-03-05

VIATRIS INC VIATRIS INC34.2K shares0.00%2025-12-312026-03-05

TESLA INC TESLA INC942 shares0.00%2025-12-312026-03-05

SCHW-PD THE CHARLES S 5.95 PFD SER D16.7K shares0.91%2025-12-312026-03-05

PRU PRUDENTIAL FINL3.6K shares-1.36%2025-12-312026-03-05

FNDA SCHWAB FUNDAMENTAL US SMALL CO12.6K shares0.02%2025-12-312026-03-05

SAP SAP SE ADR1.6K shares-9.75%2025-12-312026-03-05

SCHP SCHWAB US TIPS ETF14.7K shares-4.87%2025-12-312026-03-05

Sponsored

ESGV VANGUARD ESG U.S. STOCK ETF3.2K shares34.14%2025-12-312026-03-05

COMCAST CORP NEW CLASS A COMCAST CORP NEW CLASS A12.9K shares-18.33%2025-12-312026-03-05

GIS GENERAL MILLS INC8.2K shares-22.13%2025-12-312026-03-05

SCHV SCHWAB US LARGE CAP VALUE ETF12.7K shares0.06%2025-12-312026-03-05

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF608 shares7.61%2025-12-312026-03-05

CARRIER GLOBAL CORP CARRIER GLOBAL CORP6.9K shares0.00%2025-12-312026-03-05

AVAV AEROVIRONMENT INC COM1.5K shares61.22%2025-12-312026-03-05

VANGUARD SHRT TRM CORP BD FD VANGUARD SHRT TRM CORP BD FD4.5K sharesnew addition2025-12-312026-03-05

Sponsored

DVY ISHARES SELECT DIVIDEND ETF2.5K shares0.00%2025-12-312026-03-05

ENBRIDGE INC F ENBRIDGE INC F7.1K shares0.00%2025-12-312026-03-05

BHP GROUP LTD SHS BHP GROUP LTD SHS10.9K shares0.00%2025-12-312026-03-05

SCHF SCHWAB INTERNATIONAL EQUITY ET13.6K shares2.95%2025-12-312026-03-05

VTI VANGUARD TOTAL STOCK MARKET ET960 shares-0.41%2025-12-312026-03-05

AMRIZE LTD SHS AMRIZE LTD SHS5.8K shares8.49%2025-12-312026-03-05

CORTEVA INC CORTEVA INC4.5K shares-6.77%2025-12-312026-03-05

WMB WILLIAMS COS INC5.0K shares-4.80%2025-12-312026-03-05

Sponsored

INTUITIVE SURGICAL INTUITIVE SURGICAL521 shares0.00%2025-12-312026-03-05

NEXTERA ENERGY INC NEXTERA ENERGY INC3.6K shares0.00%2025-12-312026-03-05

SALESFORCE INC SALESFORCE INC1.1K shares0.00%2025-12-312026-03-05

ISHARES SILVER TRUST ETF ISHARES SILVER TRUST ETF4.4K sharesnew addition2025-12-312026-03-05

ADI ANALOG DEVICES INC1.0K shares0.00%2025-12-312026-03-05

NETFLIX INC NETFLIX INC3.0K shares900.00%2025-12-312026-03-05

IJH ISHARES CORE S&P MID-CAP ETF4.1K shares0.30%2025-12-312026-03-05

BOOKING HLDNG INC BOOKING HLDNG INC49 shares0.00%2025-12-312026-03-05

Sponsored

VUG VANGUARD GROWTH ETF537 shares10.27%2025-12-312026-03-05

DUTCH BROS INC CL A DUTCH BROS INC CL A4.0K sharesnew addition2025-12-312026-03-05

GSSC GLDMN SCH ACTVBETA US SML CAP3.2K shares0.00%2025-12-312026-03-05

ALCON INC F ALCON INC F3.1K shares4.74%2025-12-312026-03-05

CHENIERE ENERGY INC CHENIERE ENERGY INC1.2K shares0.00%2025-12-312026-03-05

OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP2.6K shares0.00%2025-12-312026-03-05

VERTEX PHARMA VERTEX PHARMA500 sharesnew addition2025-12-312026-03-05

CBRE GRP INC CL A CBRE GRP INC CL A1.4K shares0.00%2025-12-312026-03-05

Sponsored

SANDOZ GROUP AG SPONSORED ADS SANDOZ GROUP AG SPONSORED ADS3.0K sharesnew addition2025-12-312026-03-05

KINDER MORGAN INC KINDER MORGAN INC7.7K shares-0.01%2025-12-312026-03-05

AMERICAN FUNDS CAPITAL I NCOME AMERICAN FUNDS CAPITAL I NCOME2.7K shares0.26%2025-12-312026-03-05

EPD ENTERPRISE PRODS PART LP6.5K sharesnew addition2025-12-312026-03-05

WISDOMTREE US AI ENHNCD VALUE WISDOMTREE US AI ENHNCD VALUE1.8K shares0.00%2025-12-312026-03-05

ENERGY SELECT SECTOR SPDR ETF ENERGY SELECT SECTOR SPDR ETF4.6K shares100.13%2025-12-312026-03-05

KKR & CO INC KKR & CO INC1.6K sharesnew addition2025-12-312026-03-05

ISHARES INC MSCI JAPAN ISHARES INC MSCI JAPAN2.5K sharesnew addition2025-12-312026-03-05

Sponsored

SOUTH32 LTD SHS SOUTH32 LTD SHS10.9K shares0.00%2025-12-312026-03-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available