Mengis Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 98,363 | 97,984 | -379 | 14,991,604 | 20,273,021 | 3.49% | +5,281,417 |
| QUANTA SERVICES INC | 28,740 | 28,210 | -530 | 12,130,222 | 15,488,150 | 2.67% | +3,357,928 |
| EXXON MOBIL CORP | 62,807 | 62,407 | -400 | 7,558,275 | 10,588,049 | 1.82% | +3,029,774 |
| BOSTON SCIENT CO(BSX) | 0 | 47,066 | +47,066 | 0 | 2,953,391 | 0.51% | +2,953,391 |
| DEERE & CO(DE) | 27,120 | 27,115 | -5 | 12,626,258 | 15,273,879 | 2.63% | +2,647,621 |
| UNION PACIFIC CORP(UNP) | 8,995 | 17,123 | +8,128 | 2,080,723 | 4,154,382 | 0.72% | +2,073,659 |
| ATI INC | 73,267 | 70,652 | -2,615 | 8,408,120 | 10,277,039 | 1.77% | +1,868,919 |
| JOHNSON & JOHNSON(JNJ) | 40,972 | 40,968 | -4 | 8,479,292 | 10,014,326 | 1.72% | +1,535,034 |
| COSTCO WHOLESALE | 10,631 | 10,576 | -55 | 9,167,853 | 10,538,807 | 1.81% | +1,370,954 |
| SCHLUMBERGER LTD(SLB) | 90,211 | 90,606 | +395 | 3,462,313 | 4,656,247 | 0.80% | +1,193,934 |
| VANGUARD SHRT TRM CORP BD FD | 4,495 | 18,811 | +14,316 | 358,386 | 1,491,147 | 0.26% | +1,132,761 |
| NOVARTIS AG ADR | 70,748 | 70,648 | -100 | 9,754,026 | 10,791,482 | 1.86% | +1,037,456 |
| SERVICENOW INC COM(NOW) | 0 | 9,686 | +9,686 | 0 | 1,012,671 | 0.17% | +1,012,671 |
| VALERO ENERGY CRP | 10,589 | 10,580 | -9 | 1,723,924 | 2,614,315 | 0.45% | +890,391 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 43,249 | 45,985 | +2,736 | 3,675,300 | 4,554,821 | 0.78% | +879,521 |
| MARATHON PETR CRP(MPC) | 10,300 | 10,300 | 0 | 1,675,089 | 2,515,054 | 0.43% | +839,965 |
| PIMCO FDS PAC INVT MGM INTL BD | 92,001 | 205,267 | +113,266 | 721,290 | 1,547,713 | 0.27% | +826,423 |
| BOEING CO(BA) | 20,970 | 26,680 | +5,710 | 4,553,006 | 5,310,120 | 0.91% | +757,114 |
| HERSHEY COMPANY(HSY) | 27,475 | 27,455 | -20 | 4,999,900 | 5,707,619 | 0.98% | +707,719 |
| ASML HOLDING N V F SPONSORED A | 2,453 | 2,513 | +60 | 2,624,366 | 3,319,245 | 0.57% | +694,879 |
| PEPSICO INC(PEP) | 43,598 | 44,594 | +996 | 6,257,237 | 6,925,059 | 1.19% | +667,822 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 17,585 | 17,550 | -35 | 2,213,599 | 2,880,481 | 0.50% | +666,882 |
| ZOOM VIDEO COMMUNICATI CL A CO | 0 | 8,190 | +8,190 | 0 | 658,394 | 0.11% | +658,394 |
| PACCAR INC(PCAR) | 111,486 | 111,314 | -172 | 12,208,831 | 12,856,767 | 2.21% | +647,936 |
| ASTRAZENECA PLC ADR(AZN) | 93,361 | 46,698 | -46,663 | 8,582,760 | 9,209,779 | 1.59% | +627,019 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,113 | 7,113 | 0 | 1,445,290 | 2,008,497 | 0.35% | +563,207 |
| ABRDN BLMBR AL CM LN D SY K 1 | 63,842 | 70,711 | +6,869 | 1,976,575 | 2,530,070 | 0.44% | +553,495 |
| SCHWAB US DIVIDEND EQUITY ETF | 120,583 | 125,703 | +5,120 | 3,307,617 | 3,856,593 | 0.66% | +548,976 |
| CONOCOPHILLIPS(COP) | 0 | 4,088 | +4,088 | 0 | 539,654 | 0.09% | +539,654 |
| TECHNIPFMC PLC | 18,000 | 19,360 | +1,360 | 802,080 | 1,338,356 | 0.23% | +536,276 |
| WOODWARD INC(WWD) | 9,438 | 9,438 | 0 | 2,853,296 | 3,378,048 | 0.58% | +524,752 |
| MERCK & CO. INC.(MRK) | 51,096 | 48,922 | -2,174 | 5,378,406 | 5,884,871 | 1.01% | +506,465 |
| NESTLE ADR | 46,175 | 51,055 | +4,880 | 4,561,166 | 5,059,550 | 0.87% | +498,384 |
| KROGER CO(KR) | 44,557 | 44,557 | 0 | 2,783,921 | 3,224,144 | 0.55% | +440,223 |
| CHENIERE ENERGY INC(LNG) | 1,200 | 2,350 | +1,150 | 233,268 | 666,836 | 0.11% | +433,568 |
| HUBBELL INC(HUBB) | 9,000 | 9,000 | 0 | 3,996,990 | 4,416,660 | 0.76% | +419,670 |
| FEDEX CORP | 9,920 | 9,160 | -760 | 2,865,733 | 3,262,964 | 0.56% | +397,231 |
| FLUOR CORP(FLR) | 50,097 | 50,197 | +100 | 1,985,344 | 2,341,690 | 0.40% | +356,346 |
| CLOROX CO(CLX) | 47,643 | 49,749 | +2,106 | 4,803,858 | 5,155,503 | 0.89% | +351,645 |
| QNITY ELECTRONICS, INC. | 11,244 | 10,982 | -262 | 918,075 | 1,267,112 | 0.22% | +349,037 |
| BROADCOM INC(AVGO) | 10,231 | 12,552 | +2,321 | 3,540,958 | 3,885,030 | 0.67% | +344,072 |
| GS INTL DVLPD ETF | 297,648 | 304,249 | +6,601 | 12,781,026 | 13,122,283 | 2.26% | +341,257 |
| BLKRK FLEXIBLE INCOME ETF | 67,137 | 74,257 | +7,120 | 3,542,871 | 3,856,215 | 0.66% | +313,344 |
| NUTRIEN LTD F(NTR) | 23,760 | 23,360 | -400 | 1,466,467 | 1,762,745 | 0.30% | +296,278 |
| WABTEC(WAB) | 7,815 | 7,815 | 0 | 1,668,148 | 1,953,120 | 0.34% | +284,972 |
| THE COCA-COLA CO(KO) | 47,733 | 47,583 | -150 | 3,337,062 | 3,618,740 | 0.62% | +281,678 |
| ISHARES GOLD ETF(IAU) | 68,270 | 66,013 | -2,257 | 5,541,557 | 5,819,794 | 1.00% | +278,237 |
| PRINCIPAL PREF SEC ETF | 42,415 | 57,615 | +15,200 | 808,854 | 1,084,314 | 0.19% | +275,460 |
| CORNING INC(GLW) | 0 | 1,975 | +1,975 | 0 | 268,615 | 0.05% | +268,615 |
| BRISTOL-MYERS SQUIBB(BMY) | 41,233 | 40,858 | -375 | 2,224,154 | 2,478,090 | 0.43% | +253,936 |
| SEAGATE TECHNOLOGY HLD F(STX) | 5,095 | 4,185 | -910 | 1,403,112 | 1,639,515 | 0.28% | +236,403 |
| TELEDYNE TECHNOLOGIE(TDY) | 2,397 | 2,397 | 0 | 1,224,219 | 1,450,208 | 0.25% | +225,989 |
| EATON CORP PLC F(ETN) | 4,738 | 4,838 | +100 | 1,509,100 | 1,730,407 | 0.30% | +221,307 |
| VISA INC CLASS A(V) | 0 | 731 | +731 | 0 | 220,964 | 0.04% | +220,964 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,123 | +1,123 | 0 | 218,019 | 0.04% | +218,019 |
| SCHWAB US MIDCAP ETF | 166,731 | 168,917 | +2,186 | 5,013,627 | 5,229,694 | 0.90% | +216,067 |
| ISHARES ESG AWARE MSCI EAFE ET | 0 | 2,154 | +2,154 | 0 | 205,965 | 0.04% | +205,965 |
| PHILIP MORRIS INTL(PM) | 44,579 | 44,400 | -179 | 7,150,541 | 7,341,151 | 1.26% | +190,610 |
| PFIZER INC(PFE) | 64,213 | 63,588 | -625 | 1,598,922 | 1,785,571 | 0.31% | +186,649 |
| CUMMINS INC(CMI) | 6,463 | 6,463 | 0 | 3,299,038 | 3,477,223 | 0.60% | +178,185 |
| VANGUARD INTERMEDIATE TERM COR | 21,331 | 23,674 | +2,343 | 1,786,471 | 1,959,023 | 0.34% | +172,552 |
| CATERPILLAR INC(CAT) | 1,356 | 1,336 | -20 | 776,916 | 946,707 | 0.16% | +169,791 |
| HONEYWELL INTL INC(HON) | 5,477 | 5,478 | +1 | 1,068,507 | 1,238,192 | 0.21% | +169,685 |
| GLDMN SACH ACTVBETA EMRG MKT E | 18,521 | 21,665 | +3,144 | 770,844 | 935,928 | 0.16% | +165,084 |
| EQT CORP(EQT) | 13,900 | 14,250 | +350 | 745,040 | 906,904 | 0.16% | +161,864 |
| RTX CORP(RTX) | 16,719 | 16,714 | -5 | 3,066,264 | 3,224,130 | 0.55% | +157,866 |
| AMGEN INC.(AMGN) | 6,047 | 6,047 | 0 | 1,979,243 | 2,127,636 | 0.37% | +148,393 |
| APPLIED MATERIALS | 2,371 | 2,176 | -195 | 609,439 | 743,898 | 0.13% | +134,459 |
| FLOWSERVE CORP | 31,505 | 31,505 | 0 | 2,185,816 | 2,315,932 | 0.40% | +130,116 |
| WALMART INC(WMT) | 9,992 | 9,979 | -13 | 1,113,208 | 1,240,190 | 0.21% | +126,982 |
| DUPONT DE NEMOURS INC IA(DD) | 22,806 | 22,707 | -99 | 916,834 | 1,039,995 | 0.18% | +123,161 |
| INTEL CORP(INTC) | 16,811 | 16,811 | 0 | 620,332 | 741,876 | 0.13% | +121,544 |
| AIR PROD & CHEMICALS | 2,788 | 2,753 | -35 | 688,691 | 799,718 | 0.14% | +111,027 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 2,906 | 2,901 | -5 | 883,104 | 980,392 | 0.17% | +97,288 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | 7,332 | 8,235 | +903 | 732,760 | 825,064 | 0.14% | +92,304 |
| GREENBRIER CO(GBX) | 14,500 | 14,500 | 0 | 677,730 | 763,425 | 0.13% | +85,695 |
| COLGATE-PALMOLIVE CO(CL) | 12,350 | 12,350 | 0 | 975,897 | 1,052,590 | 0.18% | +76,693 |
| CORTEVA INC(CTVA) | 4,505 | 4,505 | 0 | 302,026 | 377,183 | 0.06% | +75,157 |
| WASTE MANAGEMENT INC(WM) | 6,528 | 6,548 | +20 | 1,434,382 | 1,504,817 | 0.26% | +70,435 |
| ENERGY SELECT SECTOR SPDR ETF | 4,575 | 4,455 | -120 | 204,581 | 272,950 | 0.05% | +68,369 |
| CABOT CORP COM(CBT) | 7,500 | 7,500 | 0 | 497,100 | 564,825 | 0.10% | +67,725 |
| WEYERHAEUSER CO REIT(WY) | 29,246 | 30,946 | +1,700 | 692,837 | 756,010 | 0.13% | +63,173 |
| WILLIAMS COS INC(WMB) | 4,981 | 4,981 | 0 | 299,441 | 362,557 | 0.06% | +63,116 |
| SPDR SER TR S&P600 SMALL CAP ST STR SP600 SML | 10,314 | 11,182 | +868 | 483,314 | 540,314 | 0.09% | +57,000 |
| VIATRIS INC | 34,204 | 35,192 | +988 | 425,841 | 475,445 | 0.08% | +49,604 |
| COMCAST CORP NEW CLASS A | 12,852 | 15,102 | +2,250 | 384,146 | 433,578 | 0.07% | +49,432 |
| ANALOG DEVICES INC(ADI) | 1,040 | 1,040 | 0 | 282,048 | 330,865 | 0.06% | +48,817 |
| HERITAGE FINL | 20,310 | 20,310 | 0 | 480,355 | 528,085 | 0.09% | +47,730 |
| VANGUARD FTSE ALL WORLD EX US | 25,804 | 25,902 | +98 | 1,898,155 | 1,945,302 | 0.33% | +47,147 |
| KINDER MORGAN INC | 7,670 | 7,670 | 0 | 210,863 | 257,193 | 0.04% | +46,330 |
| STARBUCKS CORP(SBUX) | 9,414 | 9,364 | -50 | 792,765 | 838,934 | 0.14% | +46,169 |
| NEXTERA ENERGY INC | 3,630 | 3,630 | 0 | 291,416 | 337,154 | 0.06% | +45,738 |
| BHP GROUP LTD SHS | 10,921 | 10,921 | 0 | 331,288 | 376,906 | 0.06% | +45,618 |
| SCHWAB FUNDAMENTAL US LARGE CO | 23,604 | 24,691 | +1,087 | 642,264 | 687,644 | 0.12% | +45,380 |
| ENBRIDGE INC F(ENB) | 7,084 | 7,084 | 0 | 338,827 | 383,527 | 0.07% | +44,700 |
| SPDR GOLD SHARES ETF | 1,455 | 1,435 | -20 | 576,631 | 617,466 | 0.11% | +40,835 |
| SCHWAB STRATEGIC TR INTERNL DI | 18,130 | 18,342 | +212 | 540,665 | 580,713 | 0.10% | +40,048 |
| ENTERPRISE PRODS PART LP(EPD) | 6,500 | 6,500 | 0 | 208,390 | 245,960 | 0.04% | +37,570 |
| NETFLIX INC(NFLX) | 2,960 | 3,160 | +200 | 277,529 | 303,834 | 0.05% | +26,305 |
| ISHARES SELECT DIVIDEND ETF | 2,500 | 2,500 | 0 | 352,850 | 378,525 | 0.07% | +25,675 |