Mengis Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHEVRON CORP | 98,363 | 97,984 | -379 | 14,991,604 | 20,273,021 | +5,281,417 |
| QUANTA SERVICES INC | 28,740 | 28,210 | -530 | 12,130,222 | 15,488,150 | +3,357,928 |
| EXXON MOBIL CORP | 62,807 | 62,407 | -400 | 7,558,275 | 10,588,049 | +3,029,774 |
| BOSTON SCIENT CO | 0 | 47,066 | +47,066 | 0 | 2,953,391 | +2,953,391 |
| DEERE & CO | 27,120 | 27,115 | -5 | 12,626,258 | 15,273,879 | +2,647,621 |
| UNION PACIFIC CORP | 8,995 | 17,123 | +8,128 | 2,080,723 | 4,154,382 | +2,073,659 |
| ATI INC | 73,267 | 70,652 | -2,615 | 8,408,120 | 10,277,039 | +1,868,919 |
| JOHNSON & JOHNSON | 40,972 | 40,968 | -4 | 8,479,292 | 10,014,326 | +1,535,034 |
| COSTCO WHOLESALE | 10,631 | 10,576 | -55 | 9,167,853 | 10,538,807 | +1,370,954 |
| SCHLUMBERGER LTD | 90,211 | 90,606 | +395 | 3,462,313 | 4,656,247 | +1,193,934 |
| VANGUARD SHRT TRM CORP BD FD | 4,495 | 18,811 | +14,316 | 358,386 | 1,491,147 | +1,132,761 |
| NOVARTIS AG ADR | 70,748 | 70,648 | -100 | 9,754,026 | 10,791,482 | +1,037,456 |
| SERVICENOW INC COM | 0 | 9,686 | +9,686 | 0 | 1,012,671 | +1,012,671 |
| VALERO ENERGY CRP | 10,589 | 10,580 | -9 | 1,723,924 | 2,614,315 | +890,391 |
| MARVELL TECHNOLOGY INC COM | 43,249 | 45,985 | +2,736 | 3,675,300 | 4,554,821 | +879,521 |
| MARATHON PETR CRP | 10,300 | 10,300 | 0 | 1,675,089 | 2,515,054 | +839,965 |
| PIMCO FDS PAC INVT MGM INTL BD | 92,001 | 205,267 | +113,266 | 721,290 | 1,547,713 | +826,423 |
| BOEING CO | 20,970 | 26,680 | +5,710 | 4,553,006 | 5,310,120 | +757,114 |
| HERSHEY COMPANY | 27,475 | 27,455 | -20 | 4,999,900 | 5,707,619 | +707,719 |
| ASML HOLDING N V F SPONSORED A | 2,453 | 2,513 | +60 | 2,624,366 | 3,319,245 | +694,879 |
| PEPSICO INC | 43,598 | 44,594 | +996 | 6,257,237 | 6,925,059 | +667,822 |
| DELL TECHNOLOGIES INC CLASS C | 17,585 | 17,550 | -35 | 2,213,599 | 2,880,481 | +666,882 |
| ZOOM VIDEO COMMUNICATI CL A CO | 0 | 8,190 | +8,190 | 0 | 658,394 | +658,394 |
| PACCAR INC | 111,486 | 111,314 | -172 | 12,208,831 | 12,856,767 | +647,936 |
| ASTRAZENECA PLC ADR | 93,361 | 46,698 | -46,663 | 8,582,760 | 9,209,779 | +627,019 |
| KEYSIGHT TECHNOLOGIES INC | 7,113 | 7,113 | 0 | 1,445,290 | 2,008,497 | +563,207 |
| ABRDN BLMBR AL CM LN D SY K 1 | 63,842 | 70,711 | +6,869 | 1,976,575 | 2,530,070 | +553,495 |
| SCHWAB US DIVIDEND EQUITY ETF | 120,583 | 125,703 | +5,120 | 3,307,617 | 3,856,593 | +548,976 |
| CONOCOPHILLIPS | 0 | 4,088 | +4,088 | 0 | 539,654 | +539,654 |
| TECHNIPFMC PLC | 18,000 | 19,360 | +1,360 | 802,080 | 1,338,356 | +536,276 |
| WOODWARD INC | 0 | 9,438 | +9,438 | 0 | 3,378,048 | +3,378,048 |
| MERCK & CO. INC. | 51,096 | 48,922 | -2,174 | 5,378,406 | 5,884,871 | +506,465 |
| NESTLE ADR | 46,175 | 51,055 | +4,880 | 4,561,166 | 5,059,550 | +498,384 |
| KROGER CO | 44,557 | 44,557 | 0 | 2,783,921 | 3,224,144 | +440,223 |
| CHENIERE ENERGY INC | 1,200 | 2,350 | +1,150 | 233,268 | 666,836 | +433,568 |
| HUBBELL INC | 9,000 | 9,000 | 0 | 3,996,990 | 4,416,660 | +419,670 |
| FEDEX CORP | 9,920 | 9,160 | -760 | 2,865,733 | 3,262,964 | +397,231 |
| FLUOR CORP | 50,097 | 50,197 | +100 | 1,985,344 | 2,341,690 | +356,346 |
| CLOROX CO | 47,643 | 49,749 | +2,106 | 4,803,858 | 5,155,503 | +351,645 |
| QNITY ELECTRONICS, INC. | 11,244 | 10,982 | -262 | 918,075 | 1,267,112 | +349,037 |
| BROADCOM INC | 10,231 | 12,552 | +2,321 | 3,540,958 | 3,885,030 | +344,072 |
| GS INTL DVLPD ETF | 297,648 | 304,249 | +6,601 | 12,781,026 | 13,122,283 | +341,257 |
| BLKRK FLEXIBLE INCOME ETF | 67,137 | 74,257 | +7,120 | 3,542,871 | 3,856,215 | +313,344 |
| NUTRIEN LTD F | 23,760 | 23,360 | -400 | 1,466,467 | 1,762,745 | +296,278 |
| WABTEC | 0 | 7,815 | +7,815 | 0 | 1,953,120 | +1,953,120 |
| THE COCA-COLA CO | 47,733 | 47,583 | -150 | 3,337,062 | 3,618,740 | +281,678 |
| ISHARES GOLD ETF | 68,270 | 66,013 | -2,257 | 5,541,557 | 5,819,794 | +278,237 |
| PRINCIPAL PREF SEC ETF | 42,415 | 57,615 | +15,200 | 808,854 | 1,084,314 | +275,460 |
| CORNING INC | 0 | 1,975 | +1,975 | 0 | 268,615 | +268,615 |
| BRISTOL-MYERS SQUIBB | 41,233 | 40,858 | -375 | 2,224,154 | 2,478,090 | +253,936 |
| SEAGATE TECHNOLOGY HLD F | 5,095 | 4,185 | -910 | 1,403,112 | 1,639,515 | +236,403 |
| TELEDYNE TECHNOLOGIE | 2,397 | 2,397 | 0 | 1,224,219 | 1,450,208 | +225,989 |
| EATON CORP PLC F | 4,738 | 4,838 | +100 | 1,509,100 | 1,730,407 | +221,307 |
| VISA INC CLASS A | 0 | 731 | +731 | 0 | 220,964 | +220,964 |
| TEXAS INSTRUMENTS | 0 | 1,123 | +1,123 | 0 | 218,019 | +218,019 |
| SCHWAB US MIDCAP ETF | 166,731 | 168,917 | +2,186 | 5,013,627 | 5,229,694 | +216,067 |
| ISHARES ESG AWARE MSCI EAFE ET | 0 | 2,154 | +2,154 | 0 | 205,965 | +205,965 |
| PHILIP MORRIS INTL | 44,579 | 44,400 | -179 | 7,150,541 | 7,341,151 | +190,610 |
| PFIZER INC | 64,213 | 63,588 | -625 | 1,598,922 | 1,785,571 | +186,649 |
| CUMMINS INC | 6,463 | 6,463 | 0 | 3,299,038 | 3,477,223 | +178,185 |
| VANGUARD INTERMEDIATE TERM COR | 21,331 | 23,674 | +2,343 | 1,786,471 | 1,959,023 | +172,552 |
| CATERPILLAR INC | 1,356 | 1,336 | -20 | 776,916 | 946,707 | +169,791 |
| HONEYWELL INTL INC | 5,477 | 5,478 | +1 | 1,068,507 | 1,238,192 | +169,685 |
| GLDMN SACH ACTVBETA EMRG MKT E | 18,521 | 21,665 | +3,144 | 770,844 | 935,928 | +165,084 |
| EQT CORP | 13,900 | 14,250 | +350 | 745,040 | 906,904 | +161,864 |
| RTX CORP | 16,719 | 16,714 | -5 | 3,066,264 | 3,224,130 | +157,866 |
| AMGEN INC. | 6,047 | 6,047 | 0 | 1,979,243 | 2,127,636 | +148,393 |
| APPLIED MATERIALS | 2,371 | 2,176 | -195 | 609,439 | 743,898 | +134,459 |
| FLOWSERVE CORP | 31,505 | 31,505 | 0 | 2,185,816 | 2,315,932 | +130,116 |
| WALMART INC | 0 | 9,979 | +9,979 | 0 | 1,240,190 | +1,240,190 |
| DUPONT DE NEMOURS INC IA | 22,806 | 22,707 | -99 | 916,834 | 1,039,995 | +123,161 |
| INTEL CORP | 16,811 | 16,811 | 0 | 620,332 | 741,876 | +121,544 |
| AIR PROD & CHEMICALS | 2,788 | 2,753 | -35 | 688,691 | 799,718 | +111,027 |
| TAIWAN SEMICONDUCTR F SPONSORE | 2,906 | 2,901 | -5 | 883,104 | 980,392 | +97,288 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | 7,332 | 8,235 | +903 | 732,760 | 825,064 | +92,304 |
| GREENBRIER CO | 14,500 | 14,500 | 0 | 677,730 | 763,425 | +85,695 |
| COLGATE-PALMOLIVE CO | 12,350 | 12,350 | 0 | 975,897 | 1,052,590 | +76,693 |
| CORTEVA INC | 4,505 | 4,505 | 0 | 302,026 | 377,183 | +75,157 |
| WASTE MANAGEMENT INC | 0 | 6,548 | +6,548 | 0 | 1,504,817 | +1,504,817 |
| ENERGY SELECT SECTOR SPDR ETF | 4,575 | 4,455 | -120 | 204,581 | 272,950 | +68,369 |
| CABOT CORP COM | 7,500 | 7,500 | 0 | 497,100 | 564,825 | +67,725 |
| WEYERHAEUSER CO REIT | 0 | 30,946 | +30,946 | 0 | 756,010 | +756,010 |
| WILLIAMS COS INC | 0 | 4,981 | +4,981 | 0 | 362,557 | +362,557 |
| SPDR SER TR S&P600 SMALL CAP | 10,314 | 11,182 | +868 | 483,314 | 540,314 | +57,000 |
| VIATRIS INC | 0 | 35,192 | +35,192 | 0 | 475,445 | +475,445 |
| COMCAST CORP NEW CLASS A | 12,852 | 15,102 | +2,250 | 384,146 | 433,578 | +49,432 |
| ANALOG DEVICES INC | 1,040 | 1,040 | 0 | 282,048 | 330,865 | +48,817 |
| HERITAGE FINL | 20,310 | 20,310 | 0 | 480,355 | 528,085 | +47,730 |
| VANGUARD FTSE ALL WORLD EX US | 25,804 | 25,902 | +98 | 1,898,155 | 1,945,302 | +47,147 |
| KINDER MORGAN INC | 7,670 | 7,670 | 0 | 210,863 | 257,193 | +46,330 |
| STARBUCKS CORP | 9,414 | 9,364 | -50 | 792,765 | 838,934 | +46,169 |
| NEXTERA ENERGY INC | 3,630 | 3,630 | 0 | 291,416 | 337,154 | +45,738 |
| BHP GROUP LTD SHS | 10,921 | 10,921 | 0 | 331,288 | 376,906 | +45,618 |
| SCHWAB FUNDAMENTAL US LARGE CO | 23,604 | 24,691 | +1,087 | 642,264 | 687,644 | +45,380 |
| ENBRIDGE INC F | 7,084 | 7,084 | 0 | 338,827 | 383,527 | +44,700 |
| SPDR GOLD SHARES ETF | 1,455 | 1,435 | -20 | 576,631 | 617,466 | +40,835 |
| SCHWAB STRATEGIC TR INTERNL DI | 18,130 | 18,342 | +212 | 540,665 | 580,713 | +40,048 |
| ENTERPRISE PRODS PART LP | 6,500 | 6,500 | 0 | 208,390 | 245,960 | +37,570 |
| NETFLIX INC | 2,960 | 3,160 | +200 | 277,529 | 303,834 | +26,305 |
| ISHARES SELECT DIVIDEND ETF | 2,500 | 2,500 | 0 | 352,850 | 378,525 | +25,675 |