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

Currently, Mengis Capital Management, Inc. holds 207 types of securities in its portfolio with a total value $508.6M. In the most recent quarter, they have increased their positions in CLX (+19.9K shares, valued at $2.5M), MRVL (+21.1K shares, valued at $1.8M), AZN (+14.0K shares, valued at $1.1M); decreased their positions in N/A (-10.6K shares, valued at $465.0K), BMY (-9.3K shares, valued at $421.6K), UPS (-4.7K shares, valued at $391.2K); initiated new positions in MRVL (+21.1K shares, valued at $1.8M), NVO (+16.5K shares, valued at $917.8K), VOO (+1.1K shares, valued at $675.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC137.9K shares-0.57%2025-09-302025-11-12

MSFT MICROSOFT CORP59.0K shares-0.63%2025-09-302025-11-12

JPMORGAN CHASE&CO JPMORGAN CHASE&CO54.9K shares-1.08%2025-09-302025-11-12

ALPHABET INC. CLASS C - GOOG ALPHABET INC. CLASS C - GOOG63.0K shares-0.45%2025-09-302025-11-12

CVX CHEVRON CORP91.3K shares-0.54%2025-09-302025-11-12

GSIE GS INTL DVLPD ETF295.3K shares2.05%2025-09-302025-11-12

QCOM QUALCOMM INC71.5K shares0.25%2025-09-302025-11-12

DE DEERE & CO25.4K shares-0.10%2025-09-302025-11-12

Sponsored

QUANTA SERVICES INC QUANTA SERVICES INC27.2K shares-2.66%2025-09-302025-11-12

COSTCO WHOLESALE COSTCO WHOLESALE11.1K shares-0.07%2025-09-302025-11-12

PCAR PACCAR INC96.0K shares-0.26%2025-09-302025-11-12

MEDTRONIC PLC F MEDTRONIC PLC F92.1K shares0.16%2025-09-302025-11-12

AMZN AMAZON.COM INC39.8K shares-1.15%2025-09-302025-11-12

NOVARTIS AG ADR NOVARTIS AG ADR64.0K shares-0.75%2025-09-302025-11-12

LLY LILLY ELI & CO9.4K shares5.40%2025-09-302025-11-12

PM PHILIP MORRIS INTL42.7K shares-2.07%2025-09-302025-11-12

Sponsored

JNJ JOHNSON & JOHNSON36.0K shares-0.62%2025-09-302025-11-12

AZN ASTRAZENECA PLC ADR86.8K shares19.19%2025-09-302025-11-12

ATI INC ATI INC81.8K shares1.34%2025-09-302025-11-12

EXXON MOBIL CORP EXXON MOBIL CORP56.4K shares2.18%2025-09-302025-11-12

VANECK MORNINGSTAR WIDE MOAT E VANECK MORNINGSTAR WIDE MOAT E58.4K shares4.71%2025-09-302025-11-12

SCHX SCHWAB US LARGE CAP ETF200.1K shares1.45%2025-09-302025-11-12

PEP PEPSICO INC37.4K shares4.61%2025-09-302025-11-12

IAU ISHARES GOLD ETF68.7K shares0.85%2025-09-302025-11-12

Sponsored

SCHM SCHWAB US MIDCAP ETF168.0K shares1.95%2025-09-302025-11-12

EMR EMERSON ELECTRIC37.2K shares0.00%2025-09-302025-11-12

BRK.B BERKSHIRE HATHAWAY INC CL B9.7K shares-0.56%2025-09-302025-11-12

BAC BANK AMERICA CORP91.2K shares-0.38%2025-09-302025-11-12

SPDR S&P 500 ETF SPDR S&P 500 ETF6.7K shares-1.11%2025-09-302025-11-12

MERCK & CO. INC. MERCK & CO. INC.51.9K shares-7.81%2025-09-302025-11-12

HSY HERSHEY COMPANY22.9K shares2.46%2025-09-302025-11-12

BA BOEING CO19.8K shares7.21%2025-09-302025-11-12

Sponsored

CLX CLOROX CO34.4K shares138.06%2025-09-302025-11-12

IBM IBM CORP14.7K shares0.00%2025-09-302025-11-12

SCHW CHARLES SCHWAB CORP41.9K shares-0.83%2025-09-302025-11-12

HUBB HUBBELL INC9.0K shares0.00%2025-09-302025-11-12

NESTLE ADR NESTLE ADR41.4K shares-0.55%2025-09-302025-11-12

GE HEALTHCARE TECHNOLOGI GE HEALTHCARE TECHNOLOGI50.6K shares-0.77%2025-09-302025-11-12

GSLC GS ACTVBETA US LRG ETF27.5K shares1.60%2025-09-302025-11-12

KO THE COCA-COLA CO47.7K shares-0.75%2025-09-302025-11-12

Sponsored

BINC BLKRK FLEXIBLE INCOME ETF58.6K shares5.42%2025-09-302025-11-12

IVV ISHARES CORE S&P 500 ETF4.6K shares0.09%2025-09-302025-11-12

SCHD SCHWAB US DIVIDEND EQUITY ETF110.9K shares12.24%2025-09-302025-11-12

3M CO 3M CO18.8K shares-0.39%2025-09-302025-11-12

SLB SCHLUMBERGER LTD83.6K shares-0.56%2025-09-302025-11-12

RTX CORP RTX CORP16.7K shares0.00%2025-09-302025-11-12

KR KROGER CO41.2K shares0.00%2025-09-302025-11-12

BROADCOM INC BROADCOM INC8.3K shares0.00%2025-09-302025-11-12

Sponsored

CMI CUMMINS INC6.4K shares7.60%2025-09-302025-11-12

PG PROCTER & GAMBLE17.7K shares-0.11%2025-09-302025-11-12

AXP AMERICAN EXPRESS7.8K shares0.00%2025-09-302025-11-12

DELL TECHNOLOGIES INC CLASS C DELL TECHNOLOGIES INC CLASS C18.2K shares-0.55%2025-09-302025-11-12

HD HOME DEPOT INC6.4K shares0.00%2025-09-302025-11-12

NKE NIKE INC CLASS B36.4K shares2.83%2025-09-302025-11-12

DIS WALT DISNEY CO22.0K shares-1.51%2025-09-302025-11-12

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC25.1K shares-4.09%2025-09-302025-11-12

Sponsored

ASML HOLDING N V F SPONSORED A ASML HOLDING N V F SPONSORED A2.5K shares-2.00%2025-09-302025-11-12

FEDEX CORP FEDEX CORP10.0K shares-0.34%2025-09-302025-11-12

BSV VANGUARD SHORT-TERM BOND ETF29.7K shares-0.80%2025-09-302025-11-12

FLR FLUOR CORP55.4K shares-0.72%2025-09-302025-11-12

KMB KIMBERLY CLRK CRP18.7K shares0.01%2025-09-302025-11-12

ALPHABET INC. CLASS A - GOOGL ALPHABET INC. CLASS A - GOOGL9.5K shares0.00%2025-09-302025-11-12

PNC PNC FINL SERVICES10.9K shares0.00%2025-09-302025-11-12

BMY BRISTOL-MYERS SQUIBB47.4K shares-16.46%2025-09-302025-11-12

Sponsored

ABBVIE INC ABBVIE INC9.2K shares0.00%2025-09-302025-11-12

BCD ABRDN BLMBR AL CM LN D SY K 161.5K shares8.42%2025-09-302025-11-12

ORACLE CORP ORACLE CORP7.3K shares-2.91%2025-09-302025-11-12

MARATHON PETR CRP MARATHON PETR CRP10.6K shares0.00%2025-09-302025-11-12

VALERO ENERGY CRP VALERO ENERGY CRP11.9K shares0.01%2025-09-302025-11-12

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC15.2K shares22.47%2025-09-302025-11-12

NXP SEMICONDUCTORS F NXP SEMICONDUCTORS F8.2K shares0.00%2025-09-302025-11-12

VEU VANGUARD FTSE ALL WORLD EX US25.7K shares0.11%2025-09-302025-11-12

Sponsored

BRKR BRUKER CORP56.1K shares0.00%2025-09-302025-11-12

CTRA COTERRA ENRGY INC76.3K shares-1.48%2025-09-302025-11-12

DUPONT DE NEMOURS INC IA DUPONT DE NEMOURS INC IA23.1K shares-1.43%2025-09-302025-11-12

MRVL MARVELL TECHNOLOGY INC COM21.1K sharesnew addition2025-09-302025-11-12

NVIDIA CORP NVIDIA CORP9.2K shares-15.27%2025-09-302025-11-12

AMGN AMGEN INC.6.1K shares0.00%2025-09-302025-11-12

FLOWSERVE CORP FLOWSERVE CORP31.5K shares0.00%2025-09-302025-11-12

AMD ADVANCED MICRO DEVIC9.9K shares-1.00%2025-09-302025-11-12

Sponsored

EATON CORP PLC F EATON CORP PLC F4.2K shares0.00%2025-09-302025-11-12

WAB WABTEC7.8K shares-0.62%2025-09-302025-11-12

LEN LENNAR CORP CLASS A12.4K shares0.02%2025-09-302025-11-12

META PLTFRM INC A META PLTFRM INC A2.1K shares0.00%2025-09-302025-11-12

BIV VANGUARD INTERMEDIATE TERM BON19.6K shares0.06%2025-09-302025-11-12

ADP AUTO DATA PROCESSING5.0K shares0.00%2025-09-302025-11-12

WASTE MANAGEMENT INC WASTE MANAGEMENT INC6.6K shares0.00%2025-09-302025-11-12

PFE PFIZER INC57.2K shares-2.56%2025-09-302025-11-12

Sponsored

WWD WOODWARD INC5.7K shares0.00%2025-09-302025-11-12

NUTRIEN LTD F NUTRIEN LTD F24.1K shares-1.23%2025-09-302025-11-12

UNP UNION PACIFIC CORP6.0K shares97.85%2025-09-302025-11-12

TDY TELEDYNE TECHNOLOGIE2.4K shares0.00%2025-09-302025-11-12

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC34.4K shares0.73%2025-09-302025-11-12

MCD MCDONALDS CORP4.4K shares0.00%2025-09-302025-11-12

VANGUARD INTERMEDIATE TERM COR VANGUARD INTERMEDIATE TERM COR15.8K shares11.82%2025-09-302025-11-12

VERIZON COMMUNICATN VERIZON COMMUNICATN30.1K shares-25.98%2025-09-302025-11-12

Sponsored

COLB COLUMBIA BNKNG SYS51.1K shares1.09%2025-09-302025-11-12

CVS CVS HEALTH CORP17.4K shares-9.16%2025-09-302025-11-12

SEAGATE TECHNOLOGY HLD F SEAGATE TECHNOLOGY HLD F5.4K shares-6.68%2025-09-302025-11-12

FSLR FIRST SOLAR INC5.7K shares0.00%2025-09-302025-11-12

KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC6.7K shares0.00%2025-09-302025-11-12

HON HONEYWELL INTL INC5.5K shares0.00%2025-09-302025-11-12

SPX TECHNOLOGIES INC REGSHS SPX TECHNOLOGIES INC REGSHS6.0K shares0.00%2025-09-302025-11-12

GD GENERAL DYNAMICS CO3.3K shares-1.50%2025-09-302025-11-12

Sponsored

SCHB SCHWAB US BROAD MARKET ETF42.2K shares0.08%2025-09-302025-11-12

SCHA SCHWAB US SMALL CAP ETF38.2K shares-0.84%2025-09-302025-11-12

VANECK MORNINGSTAR INTRNTNL MO VANECK MORNINGSTAR INTRNTNL MO28.3K shares14.44%2025-09-302025-11-12

VTIP VANGUARD SHORT INFLATION PROT18.9K shares4.68%2025-09-302025-11-12

AIR AAR CORP COM10.4K shares0.00%2025-09-302025-11-12

NVO NOVO-NORDISK ADR16.5K sharesnew addition2025-09-302025-11-12

BML-PJ BANK AMERICA COR 4 FLT PFD41.0K shares0.00%2025-09-302025-11-12

ILMN ILLUMINA INC9.0K shares0.22%2025-09-302025-11-12

Sponsored

TSM TAIWAN SEMICONDUCTR F SPONSORE3.0K shares4.38%2025-09-302025-11-12

UPS UNITED PARCEL SRVC CLASS B9.9K shares-32.14%2025-09-302025-11-12

SBUX STARBUCKS CORP9.6K shares-3.28%2025-09-302025-11-12

WMT WALMART INC7.8K shares-0.24%2025-09-302025-11-12

DDOG DATADOG INC CL A COM5.6K shares0.00%2025-09-302025-11-12

APD AIR PROD & CHEMICALS2.8K shares0.00%2025-09-302025-11-12

WY WEYERHAEUSER CO REIT30.5K shares2.34%2025-09-302025-11-12

MKC MCCORMICK&CO INC11.1K shares139.94%2025-09-302025-11-12

Sponsored

PIMCO FDS PAC INVT MGM INTL BD PIMCO FDS PAC INVT MGM INTL BD91.3K shares9.56%2025-09-302025-11-12

USB-PH U.S. BANCORP SER B FLTNG RATE36.5K shares0.03%2025-09-302025-11-12

TECHNIPFMC PLC TECHNIPFMC PLC18.0K shares15.38%2025-09-302025-11-12

WISDOMTREE JAPAN HEDGED EQUITY WISDOMTREE JAPAN HEDGED EQUITY5.5K shares0.13%2025-09-302025-11-12

VANGUARD INFORMATION TECHNOLOG VANGUARD INFORMATION TECHNOLOG918 shares0.00%2025-09-302025-11-12

VOO VANGUARD S&P 500 ETF1.1K sharesnew addition2025-09-302025-11-12

WAT WATERS CORP2.3K shares0.00%2025-09-302025-11-12

CAT CATERPILLAR INC1.4K shares0.07%2025-09-302025-11-12

Sponsored

IWM ISHARES RUSSELL 2000 ETF2.7K shares-1.81%2025-09-302025-11-12

UL UNILEVER PLC ADR10.8K shares-1.82%2025-09-302025-11-12

GBX GREENBRIER CO13.5K shares8.00%2025-09-302025-11-12

WSDMTRE EMRG MKT EX STT OWN EN WSDMTRE EMRG MKT EX STT OWN EN16.2K shares-0.93%2025-09-302025-11-12

AMERICAN FUNDS NEW PERSP ECTIV AMERICAN FUNDS NEW PERSP ECTIV8.3K shares33.95%2025-09-302025-11-12

CL COLGATE-PALMOLIVE CO7.6K shares0.00%2025-09-302025-11-12

GBIL GOLDMAN SACHS ACCS TRS 0 1 YR6.0K shares-2.06%2025-09-302025-11-12

FNDX SCHWAB FUNDAMENTAL US LARGE CO22.4K shares5.32%2025-09-302025-11-12

Sponsored

CBT CABOT CORP COM7.5K shares0.00%2025-09-302025-11-12

ABT ABBOTT LABS4.2K shares-1.37%2025-09-302025-11-12

IVW ISHARES S&P 500 GROWTH ETF4.7K shares0.02%2025-09-302025-11-12

VIG VANGUARD DIVIDEND APPRECIATION2.6K shares0.04%2025-09-302025-11-12

GEM GLDMN SACH ACTVBETA EMRG MKT E13.6K shares129.64%2025-09-302025-11-12

VO VANGUARD MID CAP ETF1.9K shares0.00%2025-09-302025-11-12

GIS GENERAL MILLS INC10.5K shares-0.94%2025-09-302025-11-12

FIDELITY 500 INDEX FIDELITY 500 INDEX2.3K shares79.64%2025-09-302025-11-12

Sponsored

SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF1.5K shares0.00%2025-09-302025-11-12

BLACKROCK INC BLACKROCK INC443 shares0.00%2025-09-302025-11-12

DUKE ENERGY C 5.75 PFD PFD SER DUKE ENERGY C 5.75 PFD PFD SER20.6K shares-2.38%2025-09-302025-11-12

WFC WELLS FARGO & CO6.1K shares-2.38%2025-09-302025-11-12

AMAT APPLIED MATERIALS2.5K shares-0.76%2025-09-302025-11-12

TMO THERMO FISHER SCNTFC1.0K shares5.15%2025-09-302025-11-12

COMCAST CORP NEW CLASS A COMCAST CORP NEW CLASS A15.7K shares0.06%2025-09-302025-11-12

HERITAGE FINL HERITAGE FINL20.3K shares0.00%2025-09-302025-11-12

Sponsored

SAP SAP SE ADR1.8K sharesnew addition2025-09-302025-11-12

ABNB AIRBNB INC CLASS A3.8K shares-0.65%2025-09-302025-11-12

SPSM SPDR SER TR S&P600 SMALL CAP9.8K shares5.51%2025-09-302025-11-12

KMPR KEMPER CORP DEL8.7K shares0.00%2025-09-302025-11-12

USB U S BANCORP9.0K shares0.00%2025-09-302025-11-12

SCHY SCHWAB STRATEGIC TR INTERNL DI15.4K sharesnew addition2025-09-302025-11-12

CISCO SYSTEMS INC CISCO SYSTEMS INC6.3K shares-0.63%2025-09-302025-11-12

ITOT ISHARES TOTAL US STOCK MARKET2.9K shares0.00%2025-09-302025-11-12

Sponsored

TESLA INC TESLA INC942 shares0.00%2025-09-302025-11-12

SCHP SCHWAB US TIPS ETF15.5K shares-3.49%2025-09-302025-11-12

SCHW-PD THE CHARLES S 5.95 PFD SER D16.5K shares0.61%2025-09-302025-11-12

CARRIER GLOBAL CORP CARRIER GLOBAL CORP6.9K shares0.00%2025-09-302025-11-12

FNDA SCHWAB FUNDAMENTAL US SMALL CO12.6K shares0.02%2025-09-302025-11-12

PRU PRUDENTIAL FINL3.7K shares0.00%2025-09-302025-11-12

EQT CORP EQT CORP6.9K shares60.22%2025-09-302025-11-12

SCHV SCHWAB US LARGE CAP VALUE ETF12.7K shares-1.49%2025-09-302025-11-12

Sponsored

ENBRIDGE INC F ENBRIDGE INC F7.1K shares-0.35%2025-09-302025-11-12

DVY ISHARES SELECT DIVIDEND ETF2.5K shares0.00%2025-09-302025-11-12

NETFLIX INC NETFLIX INC296 shares-7.79%2025-09-302025-11-12

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF565 shares0.00%2025-09-302025-11-12

VIATRIS INC VIATRIS INC34.2K shares0.00%2025-09-302025-11-12

WMB WILLIAMS COS INC5.2K shares0.02%2025-09-302025-11-12

CORTEVA INC CORTEVA INC4.8K shares0.02%2025-09-302025-11-12

VTI VANGUARD TOTAL STOCK MARKET ET964 shares0.00%2025-09-302025-11-12

Sponsored

BHP GROUP LTD SHS BHP GROUP LTD SHS10.9K shares0.00%2025-09-302025-11-12

SCHF SCHWAB INTERNATIONAL EQUITY ET13.2K shares0.16%2025-09-302025-11-12

AVAV AEROVIRONMENT INC COM931 sharesnew addition2025-09-302025-11-12

ESGV VANGUARD ESG U.S. STOCK ETF2.4K shares0.04%2025-09-302025-11-12

CHENIERE ENERGY INC CHENIERE ENERGY INC1.2K shares0.00%2025-09-302025-11-12

NEXTERA ENERGY INC NEXTERA ENERGY INC3.6K shares0.00%2025-09-302025-11-12

BOOKING HLDNG INC BOOKING HLDNG INC49 shares0.00%2025-09-302025-11-12

IJH ISHARES CORE S&P MID-CAP ETF4.0K shares2.25%2025-09-302025-11-12

Sponsored

SALESFORCE INC SALESFORCE INC1.1K shares0.00%2025-09-302025-11-12

AMRIZE LTD SHS AMRIZE LTD SHS5.3K sharesnew addition2025-09-302025-11-12

ADI ANALOG DEVICES INC1.0K shares0.00%2025-09-302025-11-12

OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP2.6K shares0.00%2025-09-302025-11-12

GSSC GLDMN SCH ACTVBETA US SML CAP3.2K sharesnew addition2025-09-302025-11-12

VUG VANGUARD GROWTH ETF487 shares0.00%2025-09-302025-11-12

INTUITIVE SURGICAL INTUITIVE SURGICAL521 shares0.00%2025-09-302025-11-12

INTC INTEL CORP6.6K sharesnew addition2025-09-302025-11-12

Sponsored

ALCON INC F ALCON INC F3.0K shares0.00%2025-09-302025-11-12

KINDER MORGAN INC KINDER MORGAN INC7.7K shares0.01%2025-09-302025-11-12

CBRE GRP INC CL A CBRE GRP INC CL A1.4K sharesnew addition2025-09-302025-11-12

AMERICAN FUNDS CAPITAL I NCOME AMERICAN FUNDS CAPITAL I NCOME2.7K shares0.04%2025-09-302025-11-12

K KELLANOVA2.6K shares0.04%2025-09-302025-11-12

GLW CORNING INC2.6K sharesnew addition2025-09-302025-11-12

ZSCALER INC COM ZSCALER INC COM691 shares2.98%2025-09-302025-11-12

TXN TEXAS INSTRUMENTS1.1K shares0.00%2025-09-302025-11-12

Sponsored

WISDOMTREE US AI ENHNCD VALUE WISDOMTREE US AI ENHNCD VALUE1.8K shares-1.37%2025-09-302025-11-12

AJG ARTHUR J GALLAGHER660 shares0.00%2025-09-302025-11-12

ENERGY SELECT SECTOR SPDR ETF ENERGY SELECT SECTOR SPDR ETF2.3K sharesnew addition2025-09-302025-11-12

ERIC ERICSSON F SPONSORED ADR 1 ADR22.3K shares0.00%2025-09-302025-11-12

BAIRD CORE PLUS BOND INS T BAIRD CORE PLUS BOND INS T11.4K shares0.01%2025-09-302025-11-12

SOUTH32 LTD SHS SOUTH32 LTD SHS10.9K shares0.00%2025-09-302025-11-12

NUGENE INTL INC NUGENE INTL INC1.5M shares0.00%2025-09-302025-11-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available