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Mengis Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $672,508,377
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $46,618,295
- MICROSOFT CORP · COM · 594918104 · shares: $36,277,019
- ALPHABET INC. CLASS C - GOOG · COM · 02079k107 · shares: $21,795,894
- CHEVRON CORP · COM · 166764100 · shares: $19,847,382
- DEERE & CO · COM · 244199105 · shares: $18,121,105
- JPMORGAN CHASE&CO · COM · 46625h100 · shares: $17,482,110
- QUANTA SERV INC · COM · 74762e102 · shares: $16,433,203
- GS INTL DVLPD ETF · FD · 381430107 · shares: $14,562,647
- MARVELL TECH INC COM · COM · 573874104 · shares: $12,419,493
- AMAZON.COM INC · COM · 023135106 · shares: $12,387,987
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 139,986 shares | $46,618,295 |
| MICROSOFT CORP | COM | 594918104 | — | 70,729 shares | $36,277,019 |
| ALPHABET INC. CLASS C - GOOG | COM | 02079k107 | — | 63,966 shares | $21,795,894 |
| CHEVRON CORP | COM | 166764100 | — | 97,191 shares | $19,847,382 |
| DEERE & CO | COM | 244199105 | — | 26,984 shares | $18,121,105 |
| JPMORGAN CHASE&CO | COM | 46625h100 | — | 52,843 shares | $17,482,110 |
| QUANTA SERV INC | COM | 74762e102 | — | 25,577 shares | $16,433,203 |
| GS INTL DVLPD ETF | FD | 381430107 | — | 317,684 shares | $14,562,647 |
| MARVELL TECH INC COM | COM | 573874104 | — | 47,006 shares | $12,419,493 |
| AMAZON.COM INC | COM | 023135106 | — | 49,721 shares | $12,387,987 |
| QUALCOMM INC | COM | 747525103 | — | 67,196 shares | $12,366,668 |
| ATI INC | COM | 01741r102 | — | 63,629 shares | $12,051,333 |
| PACCAR INC | COM | 693718108 | — | 108,245 shares | $11,886,383 |
| LILLY ELI & CO | COM | 532457108 | — | 10,190 shares | $11,791,080 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,252 shares | $10,921,060 |
| EXXON MOBIL CORP | COM | 30233q108 | — | 60,970 shares | $9,922,798 |
| COSTCO WHOLESALE | COM | 22160k105 | — | 10,644 shares | $9,689,681 |
| NOVARTIS AG ADR | COM | 66987v109 | — | 67,473 shares | $9,619,626 |
| PHILIP MORRIS INTL | COM | 718172109 | — | 44,607 shares | $8,511,959 |
| MEDTRONIC PLC F | COM | g5960l103 | — | 95,237 shares | $8,218,001 |
| DELL TECHNOLOGIES INC CLASS C | COM | 24703l202 | — | 14,616 shares | $7,862,677 |
| ASTRAZENECA PLC ADR | COM | 046353108 | — | 48,578 shares | $7,843,891 |
| VANECK MORNINGSTAR WIDE MOAT E | FD | 92189f643 | — | 72,361 shares | $7,649,315 |
| MERCK & CO. INC. | COM | 58933y105 | — | 47,764 shares | $6,940,610 |
| SCHWAB US LARGE CAP ETF | FD | 808524201 | — | 227,999 shares | $6,839,974 |
| BROADCOM INC | COM | 11135f101 | — | 18,837 shares | $6,615,536 |
| SCHWAB US MIDCAP ETF | FD | 808524508 | — | 185,330 shares | $6,304,937 |
| BOEING CO | COM | 097023105 | — | 33,515 shares | $6,235,466 |
| PEPSICO INC | COM | 713448108 | — | 48,547 shares | $6,151,841 |
| EMERSON ELECTRIC | COM | 291011104 | — | 38,868 shares | $6,028,404 |
| ISHARES GOLD ETF | TR UNIT | 464285204 | — | 76,089 shares | $5,942,551 |
| ADVANCED MICRO DEVIC | COM | 007903107 | — | 9,600 shares | $5,872,896 |
| UNION PACIFIC CORP | COM | 907818108 | — | 20,233 shares | $5,506,006 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 10,052 shares | $5,005,393 |
| SPDR S&P 500 ETF | TR UNIT | 78462f103 | — | 6,386 shares | $4,870,325 |
| ASML HOLDING N V F SPONSORED A | COM | n07059210 | — | 2,683 shares | $4,860,711 |
| NESTLE ADR | COM | 641069406 | — | 53,295 shares | $4,838,120 |
| GS ACTVBETA US LRG ETF | FD | 381430503 | — | 31,807 shares | $4,613,249 |
| CLOROX CO | COM | 189054109 | — | 56,732 shares | $4,595,838 |
| BANK AMERICA CORP | COM | 060505104 | — | 83,168 shares | $4,526,817 |
| IBM CORP | COM | 459200101 | — | 19,703 shares | $4,333,281 |
| THE COCA-COLA CO | COM | 191216100 | — | 48,497 shares | $4,174,596 |
| SCHWAB US DIVIDEND EQUITY ETF | FD | 808524797 | — | 127,317 shares | $4,141,629 |
| BLKRK FLEXIBLE INCOME ETF | FD | 092528603 | — | 81,387 shares | $4,133,621 |
| HUBBELL INC | COM | 443510607 | — | 9,000 shares | $4,082,400 |
| VALERO ENERGY CRP | COM | 91913y100 | — | 10,474 shares | $4,059,973 |
| CHARLES SCHWAB CORP | COM | 808513105 | — | 40,959 shares | $4,003,342 |
| SLB LTD | COM | 806857108 | — | 82,015 shares | $3,995,773 |
| HERSHEY COMPANY | COM | 427866108 | — | 24,738 shares | $3,898,956 |
| THERMO FISHER SCNTFC | COM | 883556102 | — | 5,270 shares | $3,557,513 |
| MARATHON PETR CRP | COM | 56585a102 | — | 8,790 shares | $3,475,742 |
| ABRDN BLMBR AL CM LN D SY K 1 | FD | 003261203 | — | 90,085 shares | $3,465,561 |
| ISHARES CORE S&P 500 ETF | FD | 464287200 | — | 4,406 shares | $3,374,521 |
| CUMMINS INC | COM | 231021106 | — | 6,421 shares | $3,316,896 |
| MCCORMICK&CO INC | COM | 579780206 | — | 71,090 shares | $3,298,576 |
| ALPHABET INC. CLASS A - GOOGL | COM | 02079k305 | — | 9,555 shares | $3,287,684 |
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | — | 18,721 shares | $3,225,816 |
| VANGUARD INTERMEDIATE TERM COR | FD | 92206c870 | — | 41,110 shares | $3,219,324 |
| SEAGATE TECHNOLOGY HLD F | COM | g7997r103 | — | 3,480 shares | $3,209,743 |
| DICKS SPRTNG GDS | COM | 253393102 | — | 23,800 shares | $3,196,102 |
| RTX CORP | COM | 75513e101 | — | 16,937 shares | $3,144,354 |
| WOODWARD INC | COM | 980745103 | — | 9,438 shares | $3,101,232 |
| VANGUARD SHRT TRM CORP BD FD | FD | 92206c409 | — | 38,035 shares | $2,938,204 |
| PNC FINL SERVICES | COM | 693475105 | — | 12,315 shares | $2,737,161 |
| GE HEALTHCARE TECHNOLOGI | COM | 36266g107 | — | 41,614 shares | $2,720,307 |
| 3M CO | COM | 88579y101 | — | 16,474 shares | $2,704,153 |
| BRUKER CORP | COM | 116794108 | — | 40,750 shares | $2,638,562 |
| BOSTON SCIENT CO | COM | 101137107 | — | 59,978 shares | $2,618,036 |
| KROGER CO | COM | 501044101 | — | 44,557 shares | $2,611,931 |
| FEDEX CORP | COM | 31428x106 | — | 9,161 shares | $2,611,783 |
| NOVO-NORDISK ADR | COM | 670100205 | — | 68,345 shares | $2,590,959 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | — | 7,113 shares | $2,589,417 |
| PROCTER & GAMBLE | COM | 742718109 | — | 17,703 shares | $2,571,874 |
| ABBVIE INC | COM | 00287y109 | — | 9,176 shares | $2,400,240 |
| NVIDIA CORP | COM | 67066g104 | — | 10,322 shares | $2,357,387 |
| AMGEN INC. | COM | 031162100 | — | 5,547 shares | $2,338,116 |
| FLOWSERVE CORP | COM | 34354p105 | — | 31,505 shares | $2,303,646 |
| WABTEC | COM | 929740108 | — | 7,816 shares | $2,244,464 |
| INTEL CORP | COM | 458140100 | — | 18,411 shares | $2,213,575 |
| VANGUARD FTSE ALL WORLD EX US | FD | 922042775 | — | 25,659 shares | $2,128,893 |
| EATON CORP PLC F | COM | g29183103 | — | 4,828 shares | $2,074,640 |
| AMERICAN EXPRESS | COM | 025816109 | — | 6,792 shares | $2,065,476 |
| FLUOR CORP | COM | 343412102 | — | 41,685 shares | $1,995,878 |
| WALT DISNEY CO | COM | 254687106 | — | 18,953 shares | $1,988,200 |
| NXP SEMI F | COM | n6596x109 | — | 8,280 shares | $1,966,748 |
| ILLUMINA INC | COM | 452327109 | — | 6,705 shares | $1,835,024 |
| PFIZER INC | COM | 717081103 | — | 62,998 shares | $1,796,708 |
| NIKE INC CLASS B | COM | 654106103 | — | 50,174 shares | $1,776,148 |
| HOME DEPOT INC | COM | 437076102 | — | 6,184 shares | $1,759,204 |
| SPX TECHNOLOGIES INC REGSHS | COM | 78473e103 | — | 10,000 shares | $1,695,600 |
| XYLEM INC COM | COM | 98419m100 | — | 16,333 shares | $1,654,043 |
| UBER TECHNOLOGIES INC | COM | 90353t100 | — | 23,295 shares | $1,595,940 |
| TECHNIPFMC PLC | COM | g87110105 | — | 23,410 shares | $1,590,007 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,075 shares | $1,589,577 |
| PIMCO FDS PAC INVT MGM INTL BD | FD | 72201m776 | — | 211,638 shares | $1,538,612 |
| COLUMBIA BNKNG SYS | COM | 197236102 | — | 52,619 shares | $1,504,912 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 | — | 23,739 shares | $1,481,305 |
| TAIWAN SEMICONDUCTR SPONSORED | COM | 874039100 | — | 3,226 shares | $1,471,669 |
| TELEDYNE TECHNOLOGIE | COM | 879360105 | — | 2,397 shares | $1,454,524 |
| WASTE MANAGEMENT INC | COM | 94106l109 | — | 6,949 shares | $1,417,031 |