Mengis Capital Management, Inc.

13F filer, CIK 1609674, PORTLAND, OR

Mengis Capital Management, Inc. reported $489,595,106 across 188 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 35.39% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001609674-25-000001

Period: 2024-12-31
Reported value: $490M
Holdings: 188
Top 10 weight: 35.39%
New: 11
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+115,569	$3.2M
SCHXadded	+131,073	$3.04M
ASMLnew	+2,570	$1.78M
SCHDadded	+63,598	$1.74M
FLRnew	+30,623	$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PCARreduced	-49,615	-$5.16M
MSFTreduced	-9,825	-$4.14M
SBUXreduced	-24,837	-$2.27M
COSTreduced	-1,987	-$1.82M
CVSreduced	-22,359	-$1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001609674-25-000001, largest first. % of portfolio is the value over $489,595,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	169,324	$42.4M	8.66%	-682	Timeline
MSFTMICROSOFT CORP	70,626	$29.8M	6.08%	-9,825	Timeline
CVXCHEVRON CORPORATION	102,948	$14.9M	3.05%	+2,506	Timeline
PCARPACCAR INC	141,542	$14.7M	3.01%	-49,615	Timeline
JPMJPMORGAN CHASE & CO	56,995	$13.7M	2.79%	-359	Timeline
GOOGALPHABET INC	65,568	$12.5M	2.55%	-1,989	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,794	$11.7M	2.39%	-1,987	Timeline
DEDEERE & CO	27,290	$11.6M	2.36%	-100	Timeline
PWRQUANTA SVCS INC	34,930	$11M	2.25%	-1,175	Timeline
QCOMQUALCOMM INC	71,503	$11M	2.24%	+1,437	Timeline
MRKMERCK & CO INC	107,189	$10.7M	2.18%	-3,326	Timeline
GSIEGOLDMAN SACHS ETF TR	280,242	$9.34M	1.91%	-2,970	Timeline
AMZNAMAZON COM INC	39,925	$8.76M	1.79%	+925	Timeline
NVSNOVARTIS AG	80,113	$7.8M	1.59%	+600	Timeline
XOMEXXON MOBIL CORP	71,766	$7.72M	1.58%	+3,635	Timeline
MDTMEDTRONIC PLC	91,244	$7.29M	1.49%	+1,871	Timeline
JNJJOHNSON & JOHNSON	48,815	$7.06M	1.44%	-78	Timeline
HUBBHUBBELL INC	14,000	$5.86M	1.2%	0	Timeline
LLYELI LILLY & CO	7,533	$5.82M	1.19%	-26	Timeline
PMPHILIP MORRIS INTL INC	44,462	$5.35M	1.09%	+390	Timeline
PEPPEPSICO INC	35,061	$5.33M	1.09%	-2,595	Timeline
MOATVANECK ETF TRUST	56,498	$5.24M	1.07%	+1,515	Timeline
SCHXSCHWAB STRATEGIC TR	200,135	$4.64M	0.95%	+131,073	Timeline
EMREMERSON ELEC CO	37,192	$4.61M	0.94%	+405	Timeline
SCHMSCHWAB STRATEGIC TR	166,087	$4.6M	0.94%	+115,569	Timeline
HSYHERSHEY CO	27,065	$4.58M	0.94%	+670	Timeline
ATIATI INC	80,332	$4.42M	0.9%	+1,530	Timeline
BACBANK OF AMER CORP	100,222	$4.4M	0.9%	-995	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,655	$4.38M	0.89%	-193	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,144	$4.19M	0.86%	-92	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,825	$4.06M	0.83%	-6,904	Timeline
SLBSLB LIMITED	102,975	$3.95M	0.81%	+17,786	Timeline
HDHOME DEPOT INC	10,147	$3.95M	0.81%	-1,376	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,183	$3.78M	0.77%	-3,650	Timeline
BMYBRISTOL-MYERS SQUIBB CO	63,533	$3.59M	0.73%	-1,640	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	44,362	$3.47M	0.71%	+10,685	Timeline
IAUISHARES GOLD TR	69,351	$3.43M	0.7%	-800	Timeline
KMBKIMBERLY-CLARK CORP	25,656	$3.36M	0.69%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	29,042	$3.35M	0.68%	+1,109	Timeline
AAGILENT TECHNOLOGIES INC	24,564	$3.3M	0.67%	-50	Timeline
BRKRBRUKER CORP	56,135	$3.29M	0.67%	+100	Timeline
PGPROCTER & GAMBLE CO	19,433	$3.26M	0.67%	+182	Timeline
KOCOCA COLA CO	49,252	$3.07M	0.63%	+116	Timeline
SPXCSPX TECHNOLOGIES INC	21,000	$3.06M	0.62%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,173	$2.98M	0.61%	+255	Timeline
WATWATERS CORP	8,000	$2.97M	0.61%	0	Timeline
KRKROGER CO	47,438	$2.9M	0.59%	-10,000	Timeline
FDXFEDEX CORP	10,297	$2.9M	0.59%	+220	Timeline
IVVISHARES TR	4,758	$2.8M	0.57%	-21	Timeline
HONHONEYWELL INTL INC	12,336	$2.79M	0.57%	+160	Timeline
NSRGYNESTLE SA-SPONS ADR	33,445	$2.73M	0.56%	+11,295	Timeline
AXPAMERICAN EXPRESS CO	9,070	$2.69M	0.55%	0	Timeline
WWDWOODWARD INC	16,000	$2.66M	0.54%	-4,000	Timeline
SCHDSCHWAB STRATEGIC TR	94,678	$2.59M	0.53%	+63,598	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,992	$2.57M	0.52%	-100	Timeline
MMM3M CO	19,389	$2.5M	0.51%	-200	Timeline
DISDISNEY WALT CO	22,374	$2.49M	0.51%	+80	Timeline
BSVVANGUARD BD INDEX FDS	30,530	$2.36M	0.48%	-2,496	Timeline
BINCBLACKROCK ETF TRUST II	44,879	$2.33M	0.48%	+18,109	Timeline
BABOEING CO	12,844	$2.27M	0.46%	+300	Timeline
PNCPNC FINL SVCS GROUP INC	11,648	$2.25M	0.46%	-25	Timeline
DELLDELL TECHNOLOGIES INC	18,560	$2.14M	0.44%	+675	Timeline
UPSUNITED PARCEL SVCS INC	16,761	$2.11M	0.43%	+4,745	Timeline
CTRACOTERRA ENERGY INC	78,069	$1.99M	0.41%	-368	Timeline
RTXRTX CORPORATION	17,219	$1.99M	0.41%	-650	Timeline
CMICUMMINS INC	5,338	$1.86M	0.38%	+105	Timeline
GOOGLALPHABET INC	9,807	$1.86M	0.38%	+286	Timeline
CLCOLGATE PALMOLIVE CO	20,100	$1.83M	0.37%	0	Timeline
CBTCABOT CORP	20,000	$1.83M	0.37%	0	Timeline
UBERUBER TECHNOLOGIES INC	30,195	$1.82M	0.37%	+1,500	Timeline
DDDUPONT DE NEMOURS INC	23,886	$1.82M	0.37%	-168	Timeline
FLSFLOWSERVE CORP	31,505	$1.81M	0.37%	0	Timeline
ASMLASML HLDG NV	2,570	$1.78M	0.36%	new	Timeline
LENLENNAR CORP	12,810	$1.75M	0.36%	+1	Timeline
PFEPFIZER INC	64,911	$1.72M	0.35%	-600	Timeline
NXPINXP SEMICONDUCTORS N V	8,180	$1.7M	0.35%	0	Timeline
VZVERIZON COMMUNICATIONS INC	42,131	$1.68M	0.34%	-9,900	Timeline
ABBVABBVIE INC	9,223	$1.64M	0.33%	+200	Timeline
AMGNAMGEN INC	6,052	$1.58M	0.32%	+500	Timeline
BIVVANGUARD BD INDEX FDS	20,581	$1.54M	0.31%	-1,127	Timeline
FLRFLUOR CORP	30,623	$1.51M	0.31%	new	Timeline
WABWABTEC	7,865	$1.49M	0.3%	-120	Timeline
MPCMARATHON PETE CORP	10,675	$1.49M	0.3%	-300	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,521	$1.47M	0.3%	-19	Timeline
VLOVALERO ENERGY CORP	11,905	$1.46M	0.3%	-390	Timeline
COLBCOLUMBIA BKG SYS INC	49,410	$1.33M	0.27%	-512	Timeline
WMWASTE MGMT INC DEL	6,558	$1.32M	0.27%	+755	Timeline
MCDMCDONALDS CORP	4,480	$1.3M	0.27%	+85	Timeline
NVDANVIDIA CORPORATION	9,410	$1.26M	0.26%	+170	Timeline
ILMNILLUMINA INC	9,442	$1.26M	0.26%	+80	Timeline
METAMETA PLATFORMS INC	2,118	$1.24M	0.25%	0	Timeline
AMDADVANCED MICRO DEVICES INC	9,965	$1.2M	0.25%	-75	Timeline
NTRNUTRIEN LTD	25,650	$1.15M	0.23%	-3,280	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,397	$1.11M	0.23%	0	Timeline
KMPRKEMPER CORP	16,500	$1.1M	0.22%	0	Timeline
BCDABRDN ETFS	34,966	$1.1M	0.22%	+1,250	Timeline
CVSCVS HEALTH CORP	24,030	$1.08M	0.22%	-22,359	Timeline
USBUS BANCORP	22,532	$1.08M	0.22%	+400	Timeline
CLXCLOROX CO DEL	6,579	$1.07M	0.22%	0	Timeline
FCXFREEPORT MCMORAN INC	27,887	$1.06M	0.22%	-255	Timeline
SCHASCHWAB STRATEGIC TR	38,796	$1M	0.2%	+19,099	Timeline
AVGOBROADCOM INC	4,304	$998K	0.2%	+2,150	Timeline
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	42,084	$964K	0.2%	-1,000
SCHBSCHWAB STRATEGIC TR	42,343	$961K	0.2%	+28,256	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,465	$920K	0.19%	+7,180	Timeline
ETNEATON CORP PLC	2,772	$920K	0.19%	+145	Timeline
SBUXSTARBUCKS CORP	10,070	$919K	0.19%	-24,837	Timeline
FSLRFIRST SOLAR INC	5,162	$910K	0.19%	-1,000	Timeline
GDGENERAL DYNAMICS CORP	3,323	$876K	0.18%	-50	Timeline
WYWEYERHAEUSER CO	29,950	$843K	0.17%	-200	Timeline
US BANCORPUS BANCORP	37,907	$836K	0.17%	-200
APDAIR PRODUCTS AND CHEMICALS I	2,788	$809K	0.17%	+500	Timeline
NKENIKE INC	10,549	$798K	0.16%	-300	Timeline
DDOGDATADOG INC	5,583	$798K	0.16%	0	Timeline
UNILEVER PLCUNILEVER PLC	13,562	$769K	0.16%	-300
VTIPVANGUARD MALVERN FDS	15,627	$757K	0.15%	new	Timeline
GISGENERAL MILLS INC	11,225	$716K	0.15%	+57	Timeline
MOTIVANECK ETF TRUST	23,151	$701K	0.14%	+431	Timeline
ORCLORACLE CORP	4,178	$696K	0.14%	+200	Timeline
CMCSACOMCAST CORP NEW	18,468	$693K	0.14%	-592	Timeline
UNPUNION PAC CORP	2,850	$650K	0.13%	+125	Timeline
AIRAAR CORP	10,465	$641K	0.13%	+325	Timeline
VGTVANGUARD WORLD FD	993	$617K	0.13%	0	Timeline
GBILGOLDMAN SACHS ETF TR	6,171	$617K	0.13%	-972	Timeline
DXJWISDOMTREE TR	5,460	$602K	0.12%	+139	Timeline
IWMISHARES TR	2,701	$597K	0.12%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,810	$588K	0.12%	-60	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,610	$511K	0.1%	+2	Timeline
XSOEWISDOMTREE TR	16,607	$506K	0.1%	-289	Timeline
ABNBAIRBNB INC	3,848	$506K	0.1%	-25	Timeline
CATCATERPILLAR INC	1,385	$503K	0.1%	0	Timeline
ABTABBOTT LABORATORIES	4,416	$499K	0.1%	-99	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	20,450	$499K	0.1%	+5,300
HFWAHERITAGE FINL CORP WASH	20,311	$498K	0.1%	+10,068	Timeline
VALARIS PLC SHS CLASS AVALARIS PLC SHS CLASS A	10,965	$485K	0.1%	-4,145
IVWISHARES TR	4,709	$478K	0.1%	-1,000	Timeline
WFCWELLS FARGO & CO	6,514	$458K	0.09%	+1	Timeline
BLACKROCK INCBLACKROCK INC	443	$454K	0.09%	+38
SCHPSCHWAB STRATEGIC TR	17,568	$454K	0.09%	-7,298	Timeline
FNDXSCHWAB STRATEGIC TR	18,999	$450K	0.09%	+12,666	Timeline
PRUPRUDENTIAL FINL INC	3,680	$436K	0.09%	0	Timeline
VTRSVIATRIS INC	34,862	$434K	0.09%	-37	Timeline
FNDASCHWAB STRATEGIC TR	14,508	$431K	0.09%	+7,024	Timeline
ITOTISHARES TR	3,286	$423K	0.09%	-140	Timeline
AMATAPPLIED MATLS INC	2,590	$421K	0.09%	-49	Timeline
VOVANGUARD INDEX FDS	1,538	$406K	0.08%	-200	Timeline
SPSMSPDR SERIES TRUST	8,998	$404K	0.08%	+2,359	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	15,503	$389K	0.08%	-1,400
FNPFXNEW PERSPECTIVE	6,255	$388K	0.08%	+1,434	Timeline
SCHVSCHWAB STRATEGIC TR	14,606	$381K	0.08%	+9,585	Timeline
CSCOCISCO SYS INC	6,305	$373K	0.08%	+314	Timeline
CRMSALESFORCE INC	1,090	$364K	0.07%	0	Timeline
GLDSPDR GOLD TR	1,459	$353K	0.07%	0	Timeline
DVYISHARES TR	2,500	$328K	0.07%	0	Timeline
QQQINVESCO QQQ TR	610	$312K	0.06%	0	Timeline
WMBWILLIAMS COS INC	5,582	$302K	0.06%	-100	Timeline
ENBENBRIDGE INC	7,109	$302K	0.06%	0	Timeline
MKCMCCORMICK & CO INC	3,850	$294K	0.06%	new	Timeline
TSLATESLA INC	717	$290K	0.06%	new	Timeline
MATMATTEL INC	15,976	$283K	0.06%	0	Timeline
CTVACORTEVA INC	4,932	$281K	0.06%	-85	Timeline
VTIVANGUARD INDEX FDS	964	$279K	0.06%	-2	Timeline
ESGVVANGUARD WORLD FD	2,643	$277K	0.06%	-81	Timeline
NFLXNETFLIX INC.	311	$277K	0.06%	-5	Timeline
ISRGINTUITIVE SURGICAL INC	521	$272K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	3,780	$271K	0.06%	0	Timeline
VVISA INC	846	$267K	0.05%	new	Timeline
IJHISHARES TR	4,144	$258K	0.05%	+12	Timeline
LNGCHENIERE ENERGY INC	1,200	$258K	0.05%	0	Timeline
KKELLANOVA	3,116	$252K	0.05%	-250	Timeline
ALCALCON AG	2,952	$251K	0.05%	-50	Timeline
BWABORGWARNER INC	7,750	$246K	0.05%	0	Timeline
BKNGBOOKING HOLDINGS INC	49	$243K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	13,108	$242K	0.05%	+6,605	Timeline
TXNTEXAS INSTRS INC	1,253	$235K	0.05%	+230	Timeline
DVNDEVON ENERGY CORP NEW	7,133	$233K	0.05%	-2,867	Timeline
ADIANALOG DEVICES INC	1,040	$221K	0.05%	0	Timeline
AMPAMERIPRISE FINL INC	400	$213K	0.04%	new	Timeline
WMTWALMART INC	2,336	$211K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	7,671	$210K	0.04%	new	Timeline
AIVLWISDOMTREE TR	1,970	$210K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	497	$204K	0.04%	new	Timeline
BIIBBIOGEN INC	1,330	$203K	0.04%	-50	Timeline
SCHOSCHWAB STRATEGIC TR	8,411	$202K	0.04%	+4,150	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,300	$180K	0.04%	-30,000	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	10,043	$128K	0.03%	new	Timeline
Baird Core Plus Bond InstBaird Core Plus Bond Inst	11,374	$114K	0.02%	0
NUGENE INTL INCNUGENE INTL INC	1,500,000	$5.1K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BPBP PLC	17,182	$539K	shares
MMSMAXIMUS INC	5,000	$466K	shares
CCITIGROUP INC	7,134	$447K	shares
CARRCARRIER GLOBAL CORPORATION	2,901	$234K	shares
SOLVSOLVENTUM CORP	2,885	$201K	shares
PSAPUBLIC STORAGE	552	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001609674-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC