13F-HR filed by Mengis Capital Management, Inc.
Mengis Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 218 holding rows worth $657,671,843.
- Accession
- 0001609674-26-000004
- Filer
- CIK 1609674
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 218 entries on the cover page, a total value of $657,671,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,671,843 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 141,611 | $40,976,773 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,793 | $26,034,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,775 | $22,533,892 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,408 | $19,015,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,286 | $17,769,683 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,124 | $17,205,566 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,795 | $16,210,603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 309,091 | $14,125,464 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,555 | $13,868,302 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 69,614 | $13,720,919 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 111,314 | $13,371,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,186 | $12,218,352 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65,488 | $12,101,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,943 | $11,426,734 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,348 | $11,024,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,975 | $10,406,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,561 | $9,880,231 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,736 | $8,862,080 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 62,238 | $8,509,281 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,262 | $8,007,486 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 96,412 | $7,542,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69,347 | $7,209,347 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,722 | $6,783,414 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 223,908 | $6,589,613 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,200 | $6,537,394 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174,436 | $6,431,464 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,880 | $6,347,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,873 | $6,280,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,600 | $5,576,736 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,867 | $5,563,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,703 | $5,540,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,250 | $5,508,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 57,240 | $5,463,033 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 51,895 | $5,329,097 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,079 | $5,318,469 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,523 | $5,019,357 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 66,213 | $4,999,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,880 | $4,943,853 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,555 | $4,834,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,461 | $4,825,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 84,217 | $4,798,686 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,000 | $4,708,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,457 | $4,605,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,154 | $4,278,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,610 | $4,212,481 | dollars as filed | |
| SCHD | 808524797 | COM | 126,627 | $4,015,367 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,438 | $4,015,302 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 75,490 | $3,951,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,583 | $3,867,127 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,960 | $3,821,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 41,058 | $3,788,464 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,740 | $3,617,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,555 | $3,414,670 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,145 | $3,362,751 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,430 | $3,317,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,704 | $3,169,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,370 | $3,045,940 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,333 | $2,968,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 45,907 | $2,938,507 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 85,537 | $2,921,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,161 | $2,868,624 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,518 | $2,739,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,791 | $2,635,428 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49,835 | $2,610,855 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,700 | $2,595,597 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,085 | $2,549,415 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,113 | $2,490,047 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,557 | $2,474,250 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 40,750 | $2,452,335 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,000 | $2,451,700 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,300 | $2,377,731 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,778 | $2,349,678 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,811 | $2,347,343 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,505 | $2,336,410 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,280 | $2,326,928 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,174 | $2,308,585 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,496 | $2,191,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,047 | $2,189,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,181 | $2,180,157 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,778 | $2,158,977 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,172 | $2,141,674 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,971 | $2,116,797 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,815 | $2,107,035 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,592 | $2,071,794 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,926 | $2,060,133 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,828 | $2,057,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,502 | $1,973,374 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,944 | $1,787,282 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,460 | $1,687,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,295 | $1,680,967 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,115 | $1,670,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,340 | $1,668,793 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,397 | $1,598,559 | dollars as filed | |
| PIMCO FDS PAC INVT MGM INTL BD | 72201m776 | FD | 209,685 | $1,585,222 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,188 | $1,558,953 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,445 | $1,555,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,226 | $1,540,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,373 | $1,526,025 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,984 | $1,508,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,932 | $1,496,195 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,065 | $1,493,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,548 | $1,459,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,294 | $1,375,264 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,225 | $1,360,381 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,413 | $1,351,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,495 | $1,350,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,241 | $1,321,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,114 | $1,305,928 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,832 | $1,258,252 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 62,600 | $1,193,156 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,780 | $1,192,127 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,072 | $1,189,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,098 | $1,186,761 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,273 | $1,159,427 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,350 | $1,132,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,182 | $1,130,610 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,046 | $1,130,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,972 | $1,129,491 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,282 | $1,111,417 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,890 | $1,085,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 31,989 | $1,063,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,865 | $1,050,549 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,480 | $1,014,587 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,418 | $962,441 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,395 | $932,735 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,040 | $905,446 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,039 | $855,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,908 | $850,163 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,260 | $847,590 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,064 | $844,289 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,753 | $807,124 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,261 | $799,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,568 | $795,164 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,592 | $778,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,083 | $744,455 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,871 | $744,059 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,946 | $740,847 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,851 | $736,464 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,242 | $736,165 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,425 | $727,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,959 | $721,907 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,500 | $710,645 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,990 | $691,463 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4,575 | $690,825 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,202 | $686,005 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,500 | $681,150 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,660 | $671,047 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 2,561 | $669,046 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,610 | $634,150 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,400 | $628,892 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,738 | $613,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 19,144 | $607,454 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,738 | $605,317 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,310 | $601,611 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 29,867 | $600,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,225 | $597,085 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 31,602 | $580,528 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,350 | $561,673 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,389 | $560,303 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,192 | $558,850 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,231 | $554,967 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,321 | $549,214 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 7,257 | $549,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,455 | $535,992 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,155 | $520,795 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,630 | $519,453 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,901 | $506,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,975 | $504,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 685 | $504,434 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 19,590 | $481,130 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,643 | $481,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,627 | $480,602 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,180 | $480,379 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,574 | $472,687 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,965 | $457,515 | dollars as filed | |
| BHP GROUP LTD SHS | q1498m100 | COM | 10,921 | $449,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,437 | $432,956 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 443 | $425,971 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,050 | $417,028 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 17,053 | $412,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 942 | $396,205 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,500 | $390,750 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,358 | $387,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,084 | $384,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,505 | $381,599 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,157 | $377,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,429 | $372,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,981 | $370,328 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,013 | $368,575 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,198 | $357,087 | dollars as filed | |
| VTI | 922908769 | COM | 960 | $355,238 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,930 | $354,023 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,065 | $322,375 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,630 | $318,605 | dollars as filed | |
| IJH | 464287507 | COM | 4,073 | $314,138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,189 | $291,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 833 | $285,832 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,250 | $279,825 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,250 | $276,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,069 | $264,445 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 2,898 | $262,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 511 | $253,829 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,670 | $245,227 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,500 | $238,940 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,500 | $233,175 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,221 | $228,341 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,289 | $227,818 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,160 | $225,624 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 2,731 | $223,729 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,702 | $220,641 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,670 | $218,989 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,225 | $218,344 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 850 | $209,278 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,092 | $207,473 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,347 | $202,851 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,577 | $202,088 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,450 | $156,123 | dollars as filed | |
| SOUTH32 LTD SHS | Q86668102 | COM | 10,921 | $29,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609674-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |