Mengis Capital Management, Inc. Portfolio Stock Holdings
Mengis Capital Management, Inc. disclosed 218 stock positions valued at approximately $657.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and DEERE & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $657.7M
Holdings by Sector
Mengis Capital Management, Inc. Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.23% | 141,611 | -153 | -0.11% | $40,976,773 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 69,793 | +5,948 | +9.32% | $26,034,403 |
| DEERE & CO | DE | Industrials | 2.62% | 27,124 | +9 | +0.03% | $17,205,566 |
| CHEVRON CORP | CVX | Energy | 2.46% | 97,795 | -189 | -0.19% | $16,210,603 |
| GS INTL DVLPD ETF | GSIE | Other | 2.15% | 309,091 | +4,842 | +1.59% | $14,125,464 |
| MARVELL TECH INC COM | MRVL | Technology | 2.11% | 46,555 | +570 | +1.24% | $13,868,302 |
| PACCAR INC | PCAR | Industrials | 2.03% | 111,314 | - | - | $13,371,037 |
| LILLY ELI & CO | LLY | Healthcare | 1.86% | 10,186 | +308 | +3.12% | $12,218,352 |
| QUALCOMM INC | QCOM | Technology | 1.84% | 65,488 | -4,771 | -6.79% | $12,101,658 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.74% | 47,943 | +1,565 | +3.37% | $11,426,734 |
| NOVARTIS AG ADR | NVS | Other | 1.68% | 70,348 | -300 | -0.42% | $11,024,938 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.58% | 40,975 | +7 | +0.02% | $10,406,508 |
| ASTRAZENECA PLC ADR | AZN | Healthcare | 1.35% | 46,736 | +38 | +0.08% | $8,862,080 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 1.22% | 44,262 | -138 | -0.31% | $8,007,486 |
| SCHWAB US LARGE CAP ETF | SCHX | Other | 1.00% | 223,908 | +16,592 | +8.00% | $6,589,613 |
| BOEING CO | BA | Industrials | 0.99% | 30,200 | +3,520 | +13.19% | $6,537,394 |
| SCHWAB US MIDCAP ETF | SCHM | Other | 0.98% | 174,436 | +5,519 | +3.27% | $6,431,464 |
| PEPSICO INC | PEP | Consumer Defensive | 0.97% | 46,880 | +2,286 | +5.13% | $6,347,620 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.85% | 9,600 | -80 | -0.83% | $5,576,736 |
| EMERSON ELECTRIC | EMR | Industrials | 0.85% | 38,867 | -17 | -0.04% | $5,563,902 |
| IBM CORP | IBM | Technology | 0.84% | 19,703 | - | - | $5,540,680 |
| UNION PACIFIC CORP | UNP | Industrials | 0.84% | 20,250 | +3,127 | +18.26% | $5,508,000 |
| CLOROX CO | CLX | Consumer Defensive | 0.83% | 57,240 | +7,491 | +15.06% | $5,463,033 |
| NESTLE ADR | NSRGY | Consumer Defensive | 0.81% | 51,895 | +840 | +1.65% | $5,329,097 |
| ISHARES GOLD ETF | IAU | Other | 0.76% | 66,213 | +200 | +0.30% | $4,999,819 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.75% | 9,880 | +40 | +0.41% | $4,943,853 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.74% | 27,555 | +100 | +0.36% | $4,834,524 |
| BANK AMERICA CORP | BAC | Financial Services | 0.73% | 84,217 | -197 | -0.23% | $4,798,686 |
| HUBBELL INC | HUBB | Industrials | 0.72% | 9,000 | - | - | $4,708,800 |
| CUMMINS INC | CMI | Industrials | 0.70% | 6,457 | -6 | -0.09% | $4,605,196 |
| GS ACTVBETA US LRG ETF | GSLC | Other | 0.65% | 30,154 | +1,621 | +5.68% | $4,278,689 |
| SLB LTD | SLB | Energy | 0.64% | 90,610 | +4 | +0.00% | $4,212,481 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.61% | 126,627 | +924 | +0.74% | $4,015,367 |
| WOODWARD INC | WWD | Industrials | 0.61% | 9,438 | - | - | $4,015,302 |
| BLKRK FLEXIBLE INCOME ETF | BINC | Other | 0.60% | 75,490 | +1,233 | +1.66% | $3,951,157 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.59% | 47,583 | - | - | $3,867,127 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.58% | 41,058 | -49 | -0.12% | $3,788,464 |
| MCCORMICK&CO INC | MKC | Consumer Defensive | 0.55% | 71,740 | -3,955 | -5.22% | $3,617,130 |
| NOVO-NORDISK ADR | NVO | Healthcare | 0.51% | 70,145 | -219 | -0.31% | $3,362,751 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.50% | 4,430 | -19 | -0.43% | $3,317,686 |
| PNC FINL SERVICES | PNC | Financial Services | 0.46% | 12,370 | +35 | +0.28% | $3,045,940 |
| ABRDN BLMBR AL CM LN D SY K 1 | BCD | Other | 0.44% | 85,537 | +14,826 | +20.97% | $2,921,118 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.40% | 7,791 | +1 | +0.01% | $2,635,428 |
| FLUOR CORP | FLR | Industrials | 0.40% | 49,835 | -362 | -0.72% | $2,610,855 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.39% | 17,700 | +2 | +0.01% | $2,595,597 |
| THERMO FISHER SCNTFC | TMO | Healthcare | 0.39% | 5,085 | +4,055 | +393.69% | $2,549,415 |
| KROGER CO | KR | Consumer Defensive | 0.38% | 44,557 | - | - | $2,474,250 |
| BRUKER CORP | BRKR | Healthcare | 0.37% | 40,750 | - | - | $2,452,335 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.36% | 40,778 | -80 | -0.20% | $2,349,678 |
| INTEL CORP | INTC | Technology | 0.36% | 16,811 | - | - | $2,347,343 |
| AMGEN INC. | AMGN | Healthcare | 0.33% | 6,047 | - | - | $2,189,739 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 6,181 | +13 | +0.21% | $2,180,157 |
| VANGUARD FTSE ALL WORLD EX US | VEU | Other | 0.33% | 25,778 | -124 | -0.48% | $2,158,977 |
| NIKE INC CLASS B | NKE | Consumer Cyclical | 0.33% | 52,172 | -3,170 | -5.73% | $2,141,674 |
| FIRST SOLAR INC | FSLR | Technology | 0.32% | 8,971 | +1,333 | +17.45% | $2,116,797 |
| WABTEC | WAB | Industrials | 0.32% | 7,815 | - | - | $2,107,035 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.32% | 26,592 | +624 | +2.40% | $2,071,794 |
| WALT DISNEY CO | DIS | Communication Services | 0.30% | 20,502 | -800 | -3.76% | $1,973,374 |
| COLUMBIA BNKNG SYS | COLB | Financial Services | 0.25% | 52,115 | +478 | +0.93% | $1,670,297 |
| TELEDYNE TECHNOLOGIE | TDY | Technology | 0.24% | 2,397 | - | - | $1,598,559 |
| BOSTON SCIENT CO | BSX | Healthcare | 0.24% | 36,445 | -10,621 | -22.57% | $1,555,472 |
| TAIWAN SEMICONDUCTR SPONSORED | TSM | Technology | 0.23% | 3,226 | +325 | +11.20% | $1,540,640 |
| PFIZER INC | PFE | Healthcare | 0.23% | 63,373 | -215 | -0.34% | $1,526,025 |
| APPLIED MATERIALS | AMAT | Technology | 0.23% | 2,065 | -111 | -5.10% | $1,493,355 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 13,294 | -100 | -0.75% | $1,375,264 |
| DATADOG CL A COM | DDOG | Technology | 0.21% | 5,225 | -334 | -6.01% | $1,360,381 |
| SCHWAB US SMALL CAP ETF | SCHA | Other | 0.21% | 37,413 | -623 | -1.64% | $1,351,760 |
| CISCO SYSTEMS INC | CSCO | Other | 0.21% | 11,495 | -50 | -0.43% | $1,350,202 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,241 | -95 | -7.11% | $1,321,949 |
| GLDMN SACH ACTVBETA EMRG MKT E | GEM | Other | 0.20% | 25,114 | +3,449 | +15.92% | $1,305,928 |
| U S BANCORP | USB | Financial Services | 0.19% | 20,832 | +1,100 | +5.57% | $1,258,252 |
| ILLUMINA INC | ILMN | Healthcare | 0.18% | 6,780 | -30 | -0.44% | $1,192,127 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 0.18% | 41,072 | -282 | -0.68% | $1,189,469 |
| GENERAL DYNAMICS CO | GD | Industrials | 0.18% | 3,273 | - | - | $1,159,427 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 12,350 | - | - | $1,132,248 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 4,182 | +2 | +0.05% | $1,130,610 |
| AUTO DATA PROCESSING | ADP | Technology | 0.17% | 5,046 | - | - | $1,130,051 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 9,972 | -7 | -0.07% | $1,129,491 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.17% | 12,282 | +27 | +0.22% | $1,111,417 |
| KIMBERLY CLRK CRP | KMB | Consumer Defensive | 0.17% | 9,890 | -50 | -0.50% | $1,085,625 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 9,418 | +54 | +0.58% | $962,441 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | GBIL | Other | 0.14% | 9,040 | +805 | +9.78% | $905,446 |
| VANGUARD SHORT INFLATION PROT | VTIP | Other | 0.13% | 17,039 | -1,248 | -6.82% | $855,868 |
| UNITED PARCEL SRVC CLASS B | UPS | Industrials | 0.13% | 7,908 | -100 | -1.25% | $850,163 |
| WATERS CORP | WAT | Healthcare | 0.13% | 2,260 | - | - | $847,590 |
| AIR PROD & CHEMICALS | APD | Basic Materials | 0.12% | 2,753 | - | - | $807,124 |
| SCHWAB FUNDAMENTAL US LARGE CO | FNDX | Other | 0.12% | 25,568 | +877 | +3.55% | $795,164 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.12% | 2,592 | - | - | $778,918 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.11% | 1,083 | - | - | $744,455 |
| WEYERHAEUSER CO REIT | WY | Real Estate | 0.11% | 30,946 | - | - | $740,847 |
| VANGUARD MID CAP ETF | VO | Other | 0.11% | 8,959 | +6,894 | +333.85% | $721,907 |
| GREENBRIER CO | GBX | Industrials | 0.11% | 14,500 | - | - | $710,645 |
| SPDR SER TR S&P600 SMALL CAP | SPSM | Other | 0.11% | 11,990 | +808 | +7.23% | $691,463 |
| CABOT CORP COM | CBT | Basic Materials | 0.10% | 7,500 | - | - | $681,150 |
| FIDELITY 500 INDEX | FXAIX | Other | 0.10% | 2,561 | +33 | +1.31% | $669,046 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.10% | 4,610 | - | - | $634,150 |
| AAR CORP COM | AIR | Industrials | 0.10% | 4,400 | -865 | -16.43% | $628,892 |
| SCHWAB STRATEGIC TR INTERNL DI | SCHY | Other | 0.09% | 19,144 | +802 | +4.37% | $607,454 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 7,225 | +4 | +0.06% | $597,085 |
| UNILEVER PLC ADR | UL | Consumer Defensive | 0.08% | 9,231 | -44 | -0.47% | $554,967 |