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Mengis Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $672,508,377
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $46,618,295
- MICROSOFT CORP · COM · 594918104 · shares: $36,277,019
- ALPHABET INC. CLASS C - GOOG · COM · 02079k107 · shares: $21,795,894
- CHEVRON CORP · COM · 166764100 · shares: $19,847,382
- DEERE & CO · COM · 244199105 · shares: $18,121,105
- JPMORGAN CHASE&CO · COM · 46625h100 · shares: $17,482,110
- QUANTA SERV INC · COM · 74762e102 · shares: $16,433,203
- GS INTL DVLPD ETF · FD · 381430107 · shares: $14,562,647
- MARVELL TECH INC COM · COM · 573874104 · shares: $12,419,493
- AMAZON.COM INC · COM · 023135106 · shares: $12,387,987
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETFLIX INC | COM | 64110l106 | — | 20,197 shares | $1,405,307 |
| GLDMN SACH ACTVBETA EMRG MKT E | FD | 381430206 | — | 27,496 shares | $1,405,046 |
| FREEPORT-MCMORAN INC | COM | 35671d857 | — | 19,835 shares | $1,388,452 |
| VANGUARD SHORT INFLATION PROT | FD | 922020805 | — | 28,070 shares | $1,381,605 |
| SERVICENOW INC | COM | 81762p102 | — | 10,291 shares | $1,379,097 |
| META PLTFRM INC A | COM | 30303m102 | — | 1,895 shares | $1,374,237 |
| QNITY ELECTRONICS, INC. | COM | 74743l100 | — | 10,915 shares | $1,372,471 |
| AUTO DATA PROCESSING | COM | 053015103 | — | 5,046 shares | $1,302,171 |
| INTUITIVE SURGICAL | COM | 46120e602 | — | 3,189 shares | $1,296,743 |
| DATADOG CL A COM | COM | 23804L103 | — | 4,560 shares | $1,248,756 |
| CISCO SYSTEMS INC | COM | 17275r102 | — | 11,495 shares | $1,237,207 |
| SCHWAB US SMALL CAP ETF | FD | 808524607 | — | 37,245 shares | $1,215,305 |
| SCHWAB US BROAD MARKET ETF | FD | 808524102 | — | 41,144 shares | $1,205,934 |
| U S BANCORP | COM | 902973304 | — | 20,832 shares | $1,203,256 |
| PRINCIPAL PREF SEC ETF | FD | 74255y888 | — | 63,800 shares | $1,170,730 |
| VANGUARD SHORT-TERM BOND ETF | FD | 921937827 | — | 14,870 shares | $1,136,093 |
| GENERAL DYNAMICS CO | COM | 369550108 | — | 3,273 shares | $1,086,080 |
| APPLIED MATERIALS | COM | 038222105 | — | 2,066 shares | $1,056,266 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 12,350 shares | $1,053,702 |
| VANECK MORNINGSTAR INTRNTNL MO | FD | 92189f593 | — | 29,968 shares | $1,036,664 |
| WALMART INC | COM | 931142103 | — | 9,975 shares | $1,036,563 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | FD | 381430529 | — | 10,045 shares | $1,005,605 |
| CATERPILLAR INC | COM | 149123101 | — | 1,236 shares | $1,002,534 |
| WATERS CORP | COM | 941848103 | — | 2,260 shares | $993,021 |
| VANGUARD S&P 500 ETF | FD | 922908363 | — | 1,381 shares | $967,949 |
| KIMBERLY CLRK CRP | COM | 494368103 | — | 9,840 shares | $958,711 |
| DUPONT DE NEMOURS INC IA | COM | 26614n102 | — | 7,350 shares | $954,715 |
| LENNAR CORP CL A | COM | 526057104 | — | 11,484 shares | $936,967 |
| MCDONALDS CORP | COM | 580135101 | — | 4,046 shares | $934,364 |
| ORACLE CORP | COM | 68389x105 | — | 6,573 shares | $902,473 |
| VANGUARD INFORMATION TECHNOLOG | FD | 92204a702 | — | 6,964 shares | $875,166 |
| SCHWAB FUNDAMENTAL US LARGE CO | FD | 808524771 | — | 27,554 shares | $867,124 |
| STARBUCKS CORP | COM | 855244109 | — | 8,787 shares | $825,627 |
| VANGUARD MID CAP ETF | FD | 922908629 | — | 10,460 shares | $820,273 |
| ZOOM VIDEO COMMUNICATI CL A CO | COM | 98980l101 | — | 8,460 shares | $767,914 |
| WISDOMTREE JAPAN HEDGED EQUITY | FD | 97717w851 | — | 4,244 shares | $766,334 |
| WSDMTRE EMRG MKT EX STT OWN EN | FD | 97717x578 | — | 16,262 shares | $761,895 |
| CONOCOPHILLIPS | COM | 20825c104 | — | 6,081 shares | $761,007 |
| UNITED PARCEL SRVC CLASS B | COM | 911312106 | — | 7,758 shares | $724,954 |
| ISHARES S&P 500 GROWTH ETF | FD | 464287309 | — | 5,052 shares | $718,698 |
| ISHARES RUSSELL 2000 ETF | FD | 464287655 | — | 2,543 shares | $706,595 |
| FIDELITY 500 INDEX | FD | 315911750 | — | 2,572 shares | $685,591 |
| SPDR SER TR S&P600 SMALL CAP | FD | 78468R853 | — | 12,881 shares | $680,890 |
| EQT CORP | COM | 26884l109 | — | 13,842 shares | $672,155 |
| SCHWAB STRATEGIC TR INTERNL DI | FD | 808524672 | — | 20,436 shares | $641,675 |
| AEROVIRONMENT INC COM | COM | 008073108 | — | 4,495 shares | $639,279 |
| CHENIERE ENERGY INC | COM | 16411r208 | — | 2,350 shares | $632,220 |
| SPDR GOLD SHARES ETF | TR UNIT | 78463v107 | — | 1,655 shares | $630,290 |
| VIATRIS INC | COM | 92556v106 | — | 35,192 shares | $623,604 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,194 shares | $616,454 |
| VERIZON COMMUNICATN | COM | 92343v104 | — | 12,947 shares | $593,875 |
| VERTEX PHARMA | COM | 92532f100 | — | 1,131 shares | $591,298 |
| BANK AMERICA COR 4 FLT PFD | PFD | 060505591 | — | 29,817 shares | $589,193 |
| AIRBNB INC CLASS A | COM | 009066101 | — | 3,630 shares | $583,159 |
| GREENBRIER CO | COM | 393657101 | — | 14,500 shares | $581,015 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,229 shares | $578,692 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,738 shares | $577,554 |
| CABOT CORP COM | COM | 127055101 | — | 7,500 shares | $576,825 |
| U.S. BANCORP SER B FLTNG RATE | PFD | 902973155 | — | 31,213 shares | $571,827 |
| HERITAGE FINL | COM | 42722x106 | — | 20,397 shares | $563,564 |
| UNILEVER PLC ADR | COM | 904767704 | — | 9,231 shares | $560,599 |
| AMERICAN FUNDS NEW PERSP ECTIV | FD | 648018778 | — | 7,257 shares | $548,207 |
| VANGUARD DIVIDEND APPRECIATION | FD | 921908844 | — | 2,306 shares | $537,957 |
| FEDEX FGHT HLDG CO INC COMMON | COM | 314352105 | — | 4,575 shares | $500,413 |
| INVSC QQQ TRUST SRS 1 ETF | FD | 46090e103 | — | 662 shares | $489,728 |
| VANGUARD ESG U.S. STOCK ETF | FD | 921910733 | — | 3,496 shares | $473,806 |
| BLACKROCK INC | COM | 09247x101 | — | 443 shares | $468,822 |
| BHP GROUP LTD SHS | COM | q1498m100 | — | 10,921 shares | $462,095 |
| AAR CORP COM | COM | 000361105 | — | 4,400 shares | $446,468 |
| MEDLINE INC COM CL A | COM | 58507v107 | — | 12,595 shares | $437,046 |
| HONEYWELL AEROSPACE IN COM | COM | 43849r105 | — | 2,738 shares | $424,308 |
| ABBOTT LABS | COM | 002824100 | — | 4,283 shares | $423,250 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,182 shares | $420,160 |
| SCHWAB FUNDAMENTAL US SMALL CO | FD | 808524763 | — | 11,930 shares | $417,533 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,050 shares | $416,545 |
| SCHWAB US LARGE CAP VALUE ETF | FD | 808524409 | — | 12,444 shares | $414,498 |
| DUKE ENERGY C 5.75 PFD PFD SER | PFD | 26441c501 | — | 19,140 shares | $409,405 |
| SCHWAB US TIPS ETF | FD | 808524870 | — | 15,852 shares | $398,361 |
| ISHARES TOTAL US STOCK MARKET | FD | 464287150 | — | 2,358 shares | $392,088 |
| ISHARES SELECT DIVIDEND ETF | FD | 464287168 | — | 2,500 shares | $380,175 |
| CARRIER GLOBAL CORP | COM | 14448c104 | — | 6,901 shares | $378,589 |
| WEYERHAEUSER CO REIT | COM | 962166104 | — | 19,816 shares | $377,495 |
| SCHWAB INTERNATIONAL EQUITY ET | FD | 808524805 | — | 13,147 shares | $361,137 |
| VANGUARD TOTAL STOCK MARKET ET | FD | 922908769 | — | 960 shares | $359,270 |
| THE CHARLES S 5.95 PFD SER D | PFD | 808513600 | — | 16,653 shares | $352,880 |
| CORTEVA INC | COM | 22052l104 | — | 4,506 shares | $349,878 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 1,198 shares | $335,548 |
| CORNING INC | COM | 219350105 | — | 2,176 shares | $334,515 |
| TESLA INC | COM | 88160r101 | — | 942 shares | $334,231 |
| ENBRIDGE INC F | COM | 29250n105 | — | 7,084 shares | $329,335 |
| SALESFORCE INC | COM | 79466l302 | — | 1,402 shares | $321,857 |
| VISA INC CLASS A | COM | 92826c839 | — | 882 shares | $316,976 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 | — | 1,065 shares | $294,984 |
| ISHARES CORE S&P MID-CAP ETF | FD | 464287507 | — | 4,082 shares | $293,718 |
| VANGUARD GROWTH ETF | TR UNIT | 922908736 | — | 3,071 shares | $276,769 |
| NEXTERA ENERGY INC | COM | 65339f101 | — | 3,630 shares | $274,936 |
| GLDMN SCH ACTVBETA US SML CAP | FD | 381430602 | — | 3,189 shares | $273,552 |
| NUTRIEN LTD F | COM | 67077m108 | — | 3,850 shares | $270,462 |
| ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | — | 4,248 shares | $261,274 |
| SPACE EXPLORATION TECH CL A CO | COM | 84615q103 | — | 1,628 shares | $245,600 |