Mengis Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 138,651 | 137,863 | -788 | 28,447,183 | 35,103,941 | 6.90% | +6,656,758 |
| ALPHABET INC. CLASS C - GOOG | 63,313 | 63,029 | -284 | 11,231,133 | 15,350,710 | 3.02% | +4,119,577 |
| CLOROX CO(CLX) | 14,443 | 34,383 | +19,940 | 1,734,188 | 4,239,442 | 0.83% | +2,505,254 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 21,070 | +21,070 | 0 | 1,771,355 | 0.35% | +1,771,355 |
| ASTRAZENECA PLC ADR(AZN) | 72,860 | 86,842 | +13,982 | 5,091,456 | 6,662,511 | 1.31% | +1,571,055 |
| JPMORGAN CHASE&CO(JPM) | 55,465 | 54,866 | -599 | 16,079,993 | 17,306,383 | 3.40% | +1,226,390 |
| JOHNSON & JOHNSON(JNJ) | 36,274 | 36,050 | -224 | 5,540,954 | 6,684,328 | 1.31% | +1,143,374 |
| CHEVRON CORP(CVX) | 91,768 | 91,276 | -492 | 13,140,339 | 14,174,312 | 2.79% | +1,033,973 |
| MICROSOFT CORP(MSFT) | 59,331 | 58,955 | -376 | 29,512,230 | 30,535,931 | 6.00% | +1,023,701 |
| NOVO-NORDISK ADR(NVO) | 0 | 16,540 | +16,540 | 0 | 917,805 | 0.18% | +917,805 |
| CUMMINS INC(CMI) | 5,988 | 6,443 | +455 | 1,961,070 | 2,721,330 | 0.54% | +760,260 |
| MEDTRONIC PLC F | 91,942 | 92,092 | +150 | 8,014,584 | 8,770,842 | 1.72% | +756,258 |
| ISHARES GOLD ETF(IAU) | 68,106 | 68,684 | +578 | 4,247,152 | 4,998,135 | 0.98% | +750,983 |
| UNION PACIFIC CORP(UNP) | 3,020 | 5,975 | +2,955 | 694,841 | 1,412,311 | 0.28% | +717,470 |
| QUANTA SERVICES INC | 27,970 | 27,225 | -745 | 10,575,073 | 11,282,789 | 2.22% | +707,716 |
| VANGUARD S&P 500 ETF | 0 | 1,103 | +1,103 | 0 | 675,601 | 0.13% | +675,601 |
| GS INTL DVLPD ETF | 289,330 | 295,260 | +5,930 | 11,474,844 | 12,138,119 | 2.39% | +663,275 |
| ALPHABET INC. CLASS A - GOOGL | 9,510 | 9,510 | 0 | 1,675,947 | 2,311,881 | 0.45% | +635,934 |
| HERSHEY COMPANY(HSY) | 22,400 | 22,950 | +550 | 3,717,280 | 4,292,797 | 0.84% | +575,517 |
| VANECK MORNINGSTAR WIDE MOAT E | 55,818 | 58,445 | +2,627 | 5,235,186 | 5,792,501 | 1.14% | +557,315 |
| QUALCOMM INC(QCOM) | 71,279 | 71,457 | +178 | 11,352,006 | 11,887,575 | 2.34% | +535,569 |
| PEPSICO INC(PEP) | 35,742 | 37,388 | +1,646 | 4,719,417 | 5,250,822 | 1.03% | +531,405 |
| AGILENT TECHNOLOGIES INC(A) | 12,414 | 15,204 | +2,790 | 1,464,976 | 1,951,433 | 0.38% | +486,457 |
| SAP SE ADR(SAP) | 0 | 1,795 | +1,795 | 0 | 479,642 | 0.09% | +479,642 |
| SCHWAB US LARGE CAP ETF | 197,229 | 200,097 | +2,868 | 4,820,286 | 5,270,545 | 1.04% | +450,259 |
| BROADCOM INC(AVGO) | 8,259 | 8,259 | 0 | 2,276,600 | 2,724,735 | 0.54% | +448,135 |
| SEAGATE TECHNOLOGY HLD F(STX) | 5,760 | 5,375 | -385 | 831,340 | 1,268,822 | 0.25% | +437,482 |
| SCHWAB STRATEGIC TR INTERNL DI | 0 | 15,449 | +15,449 | 0 | 431,639 | 0.08% | +431,639 |
| VALERO ENERGY CRP | 11,854 | 11,855 | +1 | 1,593,531 | 2,018,410 | 0.40% | +424,879 |
| ABBVIE INC(ABBV) | 9,183 | 9,183 | 0 | 1,704,548 | 2,126,232 | 0.42% | +421,684 |
| ORACLE CORP(ORCL) | 7,548 | 7,328 | -220 | 1,650,219 | 2,060,927 | 0.41% | +410,708 |
| SCHWAB US DIVIDEND EQUITY ETF | 98,770 | 110,863 | +12,093 | 2,617,410 | 3,026,572 | 0.60% | +409,162 |
| EXXON MOBIL CORP | 55,169 | 56,373 | +1,204 | 5,947,252 | 6,356,001 | 1.25% | +408,749 |
| NOVARTIS AG ADR | 64,483 | 63,998 | -485 | 7,803,087 | 8,207,104 | 1.61% | +404,017 |
| BOEING CO(BA) | 18,445 | 19,775 | +1,330 | 3,864,780 | 4,268,038 | 0.84% | +403,258 |
| MCCORMICK&CO INC(MKC) | 4,645 | 11,145 | +6,500 | 352,183 | 745,712 | 0.15% | +393,529 |
| BANK AMERICA CORP | 91,557 | 91,210 | -347 | 4,332,493 | 4,705,513 | 0.93% | +373,020 |
| ASML HOLDING N V F SPONSORED A | 2,503 | 2,453 | -50 | 2,005,879 | 2,374,725 | 0.47% | +368,846 |
| SCHWAB US MIDCAP ETF | 164,800 | 168,011 | +3,211 | 4,622,654 | 4,979,852 | 0.98% | +357,198 |
| RTX CORP(RTX) | 16,719 | 16,719 | 0 | 2,441,308 | 2,797,590 | 0.55% | +356,282 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 18,310 | 18,210 | -100 | 2,244,806 | 2,581,632 | 0.51% | +336,826 |
| GLDMN SACH ACTVBETA EMRG MKT E | 5,935 | 13,629 | +7,694 | 220,841 | 555,109 | 0.11% | +334,268 |
| FIRST SOLAR INC(FSLR) | 5,743 | 5,743 | 0 | 950,696 | 1,266,504 | 0.25% | +315,808 |
| GS ACTVBETA US LRG ETF | 27,046 | 27,480 | +434 | 3,282,898 | 3,580,157 | 0.70% | +297,259 |
| AEROVIRONMENT INC COM | 0 | 931 | +931 | 0 | 293,163 | 0.06% | +293,163 |
| PACCAR INC(PCAR) | 96,301 | 96,046 | -255 | 9,154,373 | 9,443,243 | 1.86% | +288,870 |
| MARATHON PETR CRP(MPC) | 10,575 | 10,575 | 0 | 1,756,613 | 2,038,225 | 0.40% | +281,612 |
| SPDR S&P 500 ETF | 6,774 | 6,699 | -75 | 4,185,819 | 4,463,045 | 0.88% | +277,226 |
| AMRIZE LTD SHS | 0 | 5,300 | +5,300 | 0 | 257,209 | 0.05% | +257,209 |
| FIDELITY 500 INDEX | 1,267 | 2,276 | +1,009 | 273,823 | 530,205 | 0.10% | +256,382 |
| HOME DEPOT INC(HD) | 6,367 | 6,367 | 0 | 2,334,396 | 2,579,845 | 0.51% | +245,449 |
| GLDMN SCH ACTVBETA US SML CAP | 0 | 3,224 | +3,224 | 0 | 241,445 | 0.05% | +241,445 |
| ABRDN BLMBR AL CM LN D SY K 1 | 56,721 | 61,498 | +4,777 | 1,880,314 | 2,113,085 | 0.42% | +232,771 |
| ISHARES CORE S&P 500 ETF | 4,624 | 4,628 | +4 | 2,871,607 | 3,097,653 | 0.61% | +226,046 |
| INTEL CORP(INTC) | 0 | 6,603 | +6,603 | 0 | 221,536 | 0.04% | +221,536 |
| LILLY ELI & CO(LLY) | 8,894 | 9,374 | +480 | 6,933,362 | 7,152,580 | 1.41% | +219,218 |
| CBRE GRP INC CL A(CBRE) | 0 | 1,376 | +1,376 | 0 | 216,803 | 0.04% | +216,803 |
| AAR CORP COM | 10,365 | 10,365 | 0 | 713,008 | 929,430 | 0.18% | +216,422 |
| CORNING INC(GLW) | 0 | 2,562 | +2,562 | 0 | 210,130 | 0.04% | +210,130 |
| ENERGY SELECT SECTOR SPDR ETF | 0 | 2,286 | +2,286 | 0 | 204,255 | 0.04% | +204,255 |
| HUBBELL INC(HUBB) | 9,000 | 9,000 | 0 | 3,675,690 | 3,872,790 | 0.76% | +197,100 |
| VANECK MORNINGSTAR INTRNTNL MO | 24,758 | 28,333 | +3,575 | 858,373 | 1,050,305 | 0.21% | +191,932 |
| LENNAR CORP CLASS A(LEN) | 12,422 | 12,424 | +2 | 1,374,031 | 1,565,861 | 0.31% | +191,830 |
| DUPONT DE NEMOURS INC IA(DD) | 23,410 | 23,075 | -335 | 1,605,740 | 1,797,566 | 0.35% | +191,826 |
| TAIWAN SEMICONDUCTR F SPONSORE(TSM) | 2,855 | 2,980 | +125 | 646,628 | 832,284 | 0.16% | +185,656 |
| BLKRK FLEXIBLE INCOME ETF | 55,623 | 58,636 | +3,013 | 2,939,119 | 3,121,781 | 0.61% | +182,662 |
| ADVANCED MICRO DEVIC(AMD) | 9,965 | 9,865 | -100 | 1,414,033 | 1,596,058 | 0.31% | +182,025 |
| AMERICAN FUNDS NEW PERSP ECTIV | 6,176 | 8,273 | +2,097 | 431,587 | 609,644 | 0.12% | +178,057 |
| TELEDYNE TECHNOLOGIE(TDY) | 2,397 | 2,397 | 0 | 1,228,007 | 1,404,738 | 0.28% | +176,731 |
| TECHNIPFMC PLC | 15,600 | 18,000 | +2,400 | 537,264 | 710,100 | 0.14% | +172,836 |
| PNC FINL SERVICES(PNC) | 10,895 | 10,895 | 0 | 2,031,084 | 2,189,174 | 0.43% | +158,090 |
| VANGUARD INTERMEDIATE TERM COR | 14,123 | 15,792 | +1,669 | 1,171,079 | 1,328,265 | 0.26% | +157,186 |
| GENERAL DYNAMICS CO(GD) | 3,323 | 3,273 | -50 | 969,186 | 1,116,093 | 0.22% | +146,907 |
| CHARLES SCHWAB CORP(SCHW) | 42,255 | 41,906 | -349 | 3,855,416 | 4,000,801 | 0.79% | +145,385 |
| BERKSHIRE HATHAWAY INC CL B | 9,745 | 9,690 | -55 | 4,733,828 | 4,871,551 | 0.96% | +137,723 |
| COLUMBIA BNKNG SYS(COLB) | 50,511 | 51,061 | +550 | 1,180,960 | 1,314,319 | 0.26% | +133,359 |
| EQT CORP(EQT) | 4,334 | 6,944 | +2,610 | 252,758 | 377,962 | 0.07% | +125,204 |
| CATERPILLAR INC(CAT) | 1,385 | 1,386 | +1 | 537,999 | 661,349 | 0.13% | +123,350 |
| TESLA INC | 942 | 942 | 0 | 299,235 | 418,926 | 0.08% | +119,691 |
| SPX TECHNOLOGIES INC REGSHS | 6,000 | 6,000 | 0 | 1,006,080 | 1,120,680 | 0.22% | +114,600 |
| VANGUARD FTSE ALL WORLD EX US | 25,686 | 25,714 | +28 | 1,726,671 | 1,835,219 | 0.36% | +108,548 |
| AMERICAN EXPRESS(AXP) | 7,790 | 7,790 | 0 | 2,484,854 | 2,587,526 | 0.51% | +102,672 |
| THERMO FISHER SCNTFC(TMO) | 970 | 1,020 | +50 | 393,296 | 494,720 | 0.10% | +101,424 |
| SCHWAB US SMALL CAP ETF | 38,555 | 38,231 | -324 | 975,457 | 1,066,648 | 0.21% | +91,191 |
| SCHWAB US BROAD MARKET ETF | 42,211 | 42,246 | +35 | 1,005,909 | 1,086,149 | 0.21% | +80,240 |
| FEDEX CORP | 10,070 | 10,036 | -34 | 2,289,112 | 2,366,504 | 0.47% | +77,392 |
| WISDOMTREE JAPAN HEDGED EQUITY | 5,523 | 5,530 | +7 | 631,189 | 707,963 | 0.14% | +76,774 |
| VANGUARD INFORMATION TECHNOLOG | 918 | 918 | 0 | 608,891 | 685,406 | 0.13% | +76,515 |
| NXP SEMICONDUCTORS F(NXPI) | 8,180 | 8,180 | 0 | 1,787,248 | 1,862,831 | 0.37% | +75,583 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,717 | 6,717 | 0 | 1,100,647 | 1,174,938 | 0.23% | +74,291 |
| SPDR GOLD SHARES ETF | 1,455 | 1,455 | 0 | 443,527 | 517,209 | 0.10% | +73,682 |
| EATON CORP PLC F(ETN) | 4,238 | 4,238 | 0 | 1,512,923 | 1,586,071 | 0.31% | +73,148 |
| SCHWAB FUNDAMENTAL US LARGE CO | 21,241 | 22,372 | +1,131 | 521,254 | 588,384 | 0.12% | +67,130 |
| ISHARES RUSSELL 2000 ETF | 2,701 | 2,652 | -49 | 582,998 | 641,657 | 0.13% | +58,659 |
| SPDR SER TR S&P600 SMALL CAP | 9,252 | 9,762 | +510 | 394,135 | 452,176 | 0.09% | +58,041 |
| PIMCO FDS PAC INVT MGM INTL BD | 83,356 | 91,326 | +7,970 | 667,685 | 719,653 | 0.14% | +51,968 |
| BLACKROCK INC | 443 | 443 | 0 | 464,817 | 516,480 | 0.10% | +51,663 |
| MCDONALDS CORP(MCD) | 4,384 | 4,384 | 0 | 1,280,873 | 1,332,254 | 0.26% | +51,381 |
| WSDMTRE EMRG MKT EX STT OWN EN | 16,397 | 16,245 | -152 | 565,370 | 616,318 | 0.12% | +50,948 |
| APPLIED MATERIALS | 2,490 | 2,471 | -19 | 455,899 | 505,993 | 0.10% | +50,094 |