Universe · entity
Mengis Capital Management, Inc.
Institutional manager (13F) · CIK 1609674
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $413M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $36M | 141,764 |
| 2 | MICROSOFT CORP | $24M | 63,845 |
| 3 | CHEVRON CORP | $20M | 97,984 |
| 4 | ALPHABET INC. CLASS C - GOOG | $18M | 63,765 |
| 5 | JPMORGAN CHASE&CO | $16M | 54,298 |
| 6 | QUANTA SERVICES INC | $15M | 28,210 |
| 7 | DEERE & CO | $15M | 27,115 |
| 8 | GS INTL DVLPD ETF | $13M | 304,249 |
| 9 | PACCAR INC | $13M | 111,314 |
| 10 | NOVARTIS AG ADR | $11M | 70,648 |
| 11 | EXXON MOBIL CORP | $11M | 62,407 |
| 12 | COSTCO WHOLESALE | $11M | 10,576 |
| 13 | ATI INC | $10M | 70,652 |
| 14 | JOHNSON & JOHNSON | $10M | 40,968 |
| 15 | AMAZON.COM INC | $10M | 46,378 |
| 16 | ASTRAZENECA PLC ADR | $9M | 46,698 |
| 17 | LILLY ELI & CO | $9M | 9,878 |
| 18 | QUALCOMM INC | $9M | 70,259 |
| 19 | MEDTRONIC PLC F | $8M | 96,327 |
| 20 | PHILIP MORRIS INTL | $7M | 44,400 |
| 21 | PEPSICO INC | $7M | 44,594 |
| 22 | VANECK MORNINGSTAR WIDE MOAT E | $7M | 67,292 |
| 23 | MERCK & CO. INC. | $6M | 48,922 |
| 24 | ISHARES GOLD ETF | $6M | 66,013 |
| 25 | HERSHEY COMPANY | $6M | 27,455 |
| 26 | SCHWAB US LARGE CAP ETF | $5M | 207,316 |
| 27 | BOEING CO | $5M | 26,680 |
| 28 | SCHWAB US MIDCAP ETF | $5M | 168,917 |
| 29 | CLOROX CO | $5M | 49,749 |
| 30 | EMERSON ELECTRIC | $5M | 38,884 |
| 31 | NESTLE ADR | $5M | 51,055 |
| 32 | IBM CORP | $5M | 19,703 |
| 33 | BERKSHIRE HATHAWAY INC CL B | $5M | 9,840 |
| 34 | SCHLUMBERGER LTD | $5M | 90,606 |
| 35 | MARVELL TECHNOLOGY INC COM | $5M | 45,985 |
| 36 | HUBBELL INC | $4M | 9,000 |
| 37 | SPDR S&P 500 ETF | $4M | 6,483 |
| 38 | UNION PACIFIC CORP | $4M | 17,123 |
| 39 | BANK AMERICA CORP | $4M | 84,414 |
| 40 | BROADCOM INC | $4M | 12,552 |
| 41 | CHARLES SCHWAB CORP | $4M | 41,107 |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | $4M | 125,703 |
| 43 | BLKRK FLEXIBLE INCOME ETF | $4M | 74,257 |
| 44 | MCCORMICK&CO INC | $4M | 75,695 |
| 45 | THE COCA-COLA CO | $4M | 47,583 |
| 46 | GS ACTVBETA US LRG ETF | $4M | 28,533 |
| 47 | CUMMINS INC | $3M | 6,463 |
| 48 | WOODWARD INC | $3M | 9,438 |
| 49 | ASML HOLDING N V F SPONSORED A | $3M | 2,513 |
| 50 | GE HEALTHCARE TECHNOLOGI | $3M | 45,907 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.