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13F-HR filed by Mengis Capital Management, Inc.

Mengis Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 207 holding rows worth $508,554,957.

Accession
0001609674-25-000006
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 207 entries on the cover page, a total value of $508,554,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,554,957 with VALUE read as dollars as filed, 13F file number 028-16459. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM137,863$35,103,941dollars as filed
Microsoft Corp594918104COM58,955$30,535,931dollars as filed
JPMorgan Chase & Co46625H100COM54,866$17,306,383dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM63,029$15,350,710dollars as filed
Chevron Corporation166764100COM91,276$14,174,312dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT295,260$12,138,119dollars as filed
Qualcomm Incorporated747525103COM71,457$11,887,575dollars as filed
Deere & Company244199105COM25,390$11,609,831dollars as filed
QUANTA SVCS INC74762E102COM27,225$11,282,789dollars as filed
Costco Wholesale Corporation22160K105COM11,079$10,255,193dollars as filed
PACCAR INC COM693718108Stock96,046$9,443,243dollars as filed
Medtronic PlcG5960L103COM92,092$8,770,842dollars as filed
Amazon.com, Inc023135106COM39,843$8,748,328dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR63,998$8,207,104dollars as filed
Eli Lilly and Company532457108COM9,374$7,152,580dollars as filed
Philip Morris International Inc.718172109COM42,708$6,927,317dollars as filed
Johnson & Johnson478160104COM36,050$6,684,328dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR86,842$6,662,511dollars as filed
ATI INC COM01741R102Stock81,807$6,654,181dollars as filed
EXXON MOBIL CORP30231G102COM56,373$6,356,001dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT58,445$5,792,501dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS200,097$5,270,545dollars as filed
PepsiCo,Inc.713448108COM37,388$5,250,822dollars as filed
iShares Gold Trust464285204COM68,684$4,998,135dollars as filed
Schwab US Mid-Cap ETF808524508SHS168,011$4,979,852dollars as filed
EMERSON ELEC CO COM291011104Stock37,243$4,885,533dollars as filed
Berkshire Hathaway Inc084670702COM9,690$4,871,551dollars as filed
Bank of America Corp060505104COM91,210$4,705,513dollars as filed
SPY78462F103SHS6,699$4,463,045dollars as filed
Merck & Co.,Inc.58933Y105COM51,895$4,355,567dollars as filed
HERSHEY CO COM427866108Stock22,950$4,292,797dollars as filed
Boeing Company097023105COM19,775$4,268,038dollars as filed
CLOROX CO DEL189054109COM34,383$4,239,442dollars as filed
International Business Machines Corporation459200101COM14,683$4,142,955dollars as filed
Charles Schwab Corp808513105COM41,906$4,000,801dollars as filed
HUBBELL INC COM443510607Stock9,000$3,872,790dollars as filed
NESTLE SA ADR641069406COM41,435$3,802,490dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock50,557$3,796,831dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG27,480$3,580,157dollars as filed
Coca-Cola Company191216100COM47,734$3,165,699dollars as filed
BlackRock Flexible Income ETF092528603SHS58,636$3,121,781dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,628$3,097,653dollars as filed
SCHD808524797COM110,863$3,026,572dollars as filed
3M CO COM88579Y101Stock18,764$2,911,746dollars as filed
Schlumberger Limited806857108COM83,615$2,873,852dollars as filed
Raytheon Technologies Corporation75513E101COM16,719$2,797,590dollars as filed
KROGER CO COM501044101Stock41,188$2,776,483dollars as filed
Broadcom Inc.11135F101COM8,259$2,724,735dollars as filed
CUMMINS INC COM231021106Stock6,443$2,721,330dollars as filed
Procter & Gamble Co742718109COM17,683$2,716,993dollars as filed
American Express Company025816109COM7,790$2,587,526dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock18,210$2,581,632dollars as filed
Home Depot, Inc437076102COM6,367$2,579,845dollars as filed
NIKE,Inc. Class B654106103COM36,370$2,536,055dollars as filed
Walt Disney Co254687106COM22,047$2,524,363dollars as filed
Uber Technologies90353T100COM25,075$2,456,598dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,453$2,374,725dollars as filed
FEDEX CORP COM31428X106Stock10,036$2,366,504dollars as filed
Vanguard Short-Term Bond ETF921937827SHS29,726$2,345,684dollars as filed
FLUOR CORP343412102COM55,362$2,329,079dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock18,731$2,328,976dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,510$2,311,881dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock10,895$2,189,174dollars as filed
Bristol-Myers Squibb Company110122108COM47,434$2,139,267dollars as filed
AbbVie,Inc.00287Y109COM9,183$2,126,232dollars as filed
ABRDN ETFS003261203BBRG ALL COMMDY61,498$2,113,085dollars as filed
Oracle Corporation68389X105COM7,328$2,060,927dollars as filed
MARATHON PETE CORP COM56585A102Stock10,575$2,038,225dollars as filed
VALERO ENERGY CORP COM91913Y100Stock11,855$2,018,410dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock15,204$1,951,433dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,180$1,862,831dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS25,714$1,835,219dollars as filed
BRUKER CORP116794108COM56,085$1,822,202dollars as filed
COTERRA ENERGY INC COM127097103Stock76,272$1,803,833dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock23,075$1,797,566dollars as filed
MARVELL TECHNOLOGY INC573874104COM21,070$1,771,355dollars as filed
NVIDIA Corp67066G104COM9,155$1,708,153dollars as filed
Amgen Inc.031162100COM6,052$1,707,874dollars as filed
FLOWSERVE CORP34354P105COM31,505$1,674,176dollars as filed
Advanced Micro Devices,Inc.007903107COM9,865$1,596,058dollars as filed
Eaton Corp. PlcG29183103COM4,238$1,586,071dollars as filed
WABTEC COM929740108Stock7,815$1,566,683dollars as filed
LENNAR CORP CL A526057104Stock12,424$1,565,861dollars as filed
META PLATFORMS INC CL A30303M102COM2,120$1,556,894dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS19,633$1,533,141dollars as filed
Automatic Data Processing,Inc.053015103COM5,046$1,481,001dollars as filed
Waste Management, Inc.94106L109COM6,598$1,457,126dollars as filed
Pfizer Inc.717081103COM57,157$1,456,354dollars as filed
WOODWARD INC COM980745103Stock5,663$1,431,097dollars as filed
NUTRIEN LTD COM67077M108Stock24,150$1,417,846dollars as filed
Union Pacific Corporation907818108COM5,975$1,412,311dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,397$1,404,738dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock34,404$1,349,339dollars as filed
McDonalds Corporation580135101COM4,384$1,332,254dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS15,792$1,328,265dollars as filed
Verizon Communications Inc92343V104COM30,144$1,324,848dollars as filed
COLUMBIA BKG SYS INC197236102COM51,061$1,314,319dollars as filed
CVS Health Corporation126650100COM17,355$1,308,393dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS5,375$1,268,822dollars as filed
FIRST SOLAR INC COM336433107Stock5,743$1,266,504dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,717$1,174,938dollars as filed
Honeywell Technologies438516106COM5,461$1,149,540dollars as filed
SPX TECHNOLOGIES INC78473E103COM6,000$1,120,680dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,273$1,116,093dollars as filed
Schwab U.S. Broad Market ETF808524102SHS42,246$1,086,149dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS38,231$1,066,648dollars as filed
VANECK ETF TRUST92189F593CMN28,333$1,050,305dollars as filed
VANGUARD MALVERN FDS922020805SHS18,904$957,110dollars as filed
AAR CORP000361105COM10,365$929,430dollars as filed
NOVO-NORDISK A S ADR670100205ADR16,540$917,805dollars as filed
BANK OF AMERICA CORPORATION PF060505591PREFERR41,034$861,313dollars as filed
ILLUMINA INC452327109COM9,040$858,529dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,980$832,284dollars as filed
United Parcel Service,Inc. Class B911312106COM9,888$825,986dollars as filed
Starbucks Corporation855244109COM9,579$810,396dollars as filed
Walmart Inc.931142103COM7,817$805,620dollars as filed
DATADOGINCCLASSA23804L103STOK5,584$795,162dollars as filed
AIR PRODS & CHEMS INC009158106COM2,788$760,343dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT30,496$755,996dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,145$745,712dollars as filed
PIMCO FDS PAC INVT MGM INTL BD72201m776FD91,326$719,653dollars as filed
US BANCORP902973155Common Stock36,517$715,378dollars as filed
TECHNIPFMC PLC COMG87110105Stock18,000$710,100dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT5,530$707,963dollars as filed
VGT92204A702SHS918$685,406dollars as filed
Vanguard S&P 500 ETF922908363COM1,103$675,601dollars as filed
WATERS CORP COM941848103Stock2,250$674,572dollars as filed
Caterpillar Inc.149123101COM1,386$661,349dollars as filed
iShares Russell 2000 ETF464287655SHS2,652$641,657dollars as filed
UNILEVER PLC904767704SPON ADR NEW10,762$637,971dollars as filed
GREENBRIER COS INC393657101COM13,500$623,295dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED16,245$616,318dollars as filed
NEW PERSPECTIVE648018778SHS8,273$609,644dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,600$607,544dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS5,956$596,970dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L22,372$588,384dollars as filed
CABOT CORP127055101COM7,500$570,375dollars as filed
Abbott Laboratories002824100COM4,246$568,741dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,659$562,434dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,590$558,968dollars as filed
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME13,629$555,109dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,865$547,825dollars as filed
GENERAL MILLS INC COM370334104Stock10,530$530,942dollars as filed
FIDELITY 500 INDEX315911750MFD2,276$530,205dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,455$517,209dollars as filed
BLACKROCK INC CL A COM09247X101COM443$516,480dollars as filed
Duke Energy Corp Dep 5.7526441C501Preferred20,550$513,955dollars as filed
Wells Fargo & Company949746101COM6,116$512,672dollars as filed
Applied Materials,Inc.038222105COM2,471$505,993dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,020$494,720dollars as filed
Comcast Corp20030N101COM15,736$494,412dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK20,311$491,323dollars as filed
SAP SE SPON ADR803054204ADR1,795$479,642dollars as filed
Airbnb, Inc. Class A009066101COM3,815$463,217dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS9,762$452,176dollars as filed
KEMPER CORP COM488401100Stock8,688$447,866dollars as filed
USBANCORPDEL902973304COM NEW9,032$436,517dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID15,449$431,639dollars as filed
Cisco Systems,Inc.17275R102COM6,265$428,651dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,926$426,172dollars as filed
Tesla Motors, Inc88160R101COM942$418,926dollars as filed
Schwab US TIPS ETF808524870SHS15,452$416,431dollars as filed
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25808513600Preferred16,503$413,404dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,901$411,990dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S12,623$393,320dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,680$381,763dollars as filed
EQT CORP COM26884L109Stock6,944$377,962dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF12,686$369,282dollars as filed
ENBRIDGE INC COM29250N105Stock7,084$357,459dollars as filed
ISHARES TR464287168COM2,500$355,250dollars as filed
Netflix, Inc64110L106COM296$354,880dollars as filed
INVESCO QQQ TR46090E103COM565$339,209dollars as filed
VIATRIS INC COM92556V106Stock34,204$338,621dollars as filed
WILLIAMS COS INC COM969457100Stock5,232$331,419dollars as filed
CORTEVA INC COM22052L104Stock4,832$326,777dollars as filed
VTI922908769COM964$316,356dollars as filed
BHP GROUP LTD SHSq1498m100COM10,921$307,828dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,195$307,178dollars as filed
AEROVIRONMENT INC COM008073108Stock931$293,163dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,390$283,069dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,200$281,976dollars as filed
NextEra Energy,Inc.65339F101COM3,630$274,029dollars as filed
Booking Holdings Inc.09857L108COM49$264,564dollars as filed
IJH464287507COM4,048$264,153dollars as filed
Salesforce.com, Inc79466L302COM1,090$258,330dollars as filed
AMRIZE LTD SHSH2927K103Stock5,300$257,209dollars as filed
Analog Devices,Inc.032654105COM1,040$255,528dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,650$242,289dollars as filed
GOLDMAN SACHS ETF TR381430602ACTIVEBETA US3,224$241,445dollars as filed
Vanguard Growth922908736COM487$233,801dollars as filed
Intuitive Surgical,Inc.46120E602COM521$233,007dollars as filed
Intel Corp458140100COM6,603$221,536dollars as filed
ALCON AG ORD SHSH01301128Stock2,952$219,954dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,671$217,153dollars as filed
CBRE GROUP INC CL A12504L109Stock1,376$216,803dollars as filed
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3140193780Mutual Fund2,723$215,127dollars as filed
KELLANOVA487836108COM2,616$214,545dollars as filed
CORNING INC219350105COM2,562$210,130dollars as filed
ZSCALERINC98980G102STOK691$207,065dollars as filed
Texas Instruments Incorporated882508104COM1,123$206,329dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED1,795$205,126dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock660$204,428dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,286$204,255dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR22,300$184,421dollars as filed
Baird Core Plus Bond Inst057071870Common11,374$117,375dollars as filed
SOUTH32 LTD SHSQ86668102COM10,921$19,832dollars as filed
NUGENE INTL INC67052f102COM1,500,000$5,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001609674-25-000006this filing2025-11-12acceptance time not in the bulk data set