Mengis Capital Management, Inc. Top Holdings and 13F Report (2025)

About Mengis Capital Management, Inc.

Investment Activity

Mengis Capital Management, Inc. has $470.68 million in total holdings as of June 30, 2025.
Mengis Capital Management, Inc. owns shares of 199 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.40% of the portfolio was purchased this quarter.
About 11.61% of the portfolio was sold this quarter.
This quarter, Mengis Capital Management, Inc. has purchased 190 new stocks and bought additional shares in 39 stocks.
Mengis Capital Management, Inc. sold shares of 106 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $29,512,230
Apple: $28,447,183
JPMorgan Chase & Co.: $16,079,993
Chevron: $13,140,339
Deere & Company: $12,923,273

Largest New Holdings this Quarter

72201m776 - PIMCO FDS PAC INVT MGM INTL BD: $667,685 Holding
874039100 - Taiwan Semiconductor Manufacturing: $646,628 Holding
393657101 - Greenbrier Companies: $575,625 Holding
g87110105 - TechnipFMC: $537,264 Holding
14448c104 - Carrier Global: $505,084 Holding

Largest Purchases this Quarter

NIKE: 23,300 shares (about $1.66M)
Eli Lilly and Company: 1,560 shares (about $1.22M)
Boeing: 5,706 shares (about $1.20M)
Fluor: 18,429 shares (about $944.85K)
Clorox: 7,864 shares (about $944.24K)

Largest Sales this Quarter

Apple: 18,529 shares (about $3.80M)
Microsoft: 7,435 shares (about $3.70M)
PACCAR: 37,247 shares (about $3.54M)
Quanta Services: 6,966 shares (about $2.63M)
Woodward: 9,437 shares (about $2.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,512,230	$3,698,293 ▼	-11.1%	59,331	6.3%	Computer and Technology
AAPL Apple	$28,447,183	$3,801,616 ▼	-11.8%	138,651	6.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,079,993	$239,468 ▼	-1.5%	55,465	3.4%	Finance
CVX Chevron	$13,140,339	$1,629,798 ▼	-11.0%	91,768	2.8%	Energy
DE Deere & Company	$12,923,273	$953,419 ▼	-6.9%	25,415	2.7%	Industrials
GSIE Goldman Sachs ActiveBeta International Equity ETF	$11,474,844	$129,093 ▲	1.1%	289,330	2.4%	ETF
QCOM QUALCOMM	$11,352,006	$23,252 ▼	-0.2%	71,279	2.4%	Computer and Technology
GOOG Alphabet	$11,231,133	$312,208 ▼	-2.7%	63,313	2.4%	Computer and Technology
COST Costco Wholesale	$10,976,399	$1,673,141 ▼	-13.2%	11,087	2.3%	Retail/Wholesale
PWR Quanta Services	$10,575,073	$2,633,749 ▼	-19.9%	27,970	2.2%	Construction
PCAR PACCAR	$9,154,373	$3,540,700 ▼	-27.9%	96,301	1.9%	Auto/Tires/Trucks
AMZN Amazon.com	$8,843,172	$53,312 ▲	0.6%	40,308	1.9%	Retail/Wholesale
MDT Medtronic	$8,014,584	$3,225 ▼	0.0%	91,942	1.7%	Medical
PM Philip Morris International	$7,943,187	$140,242 ▼	-1.7%	43,612	1.7%	Consumer Staples
NVS Novartis	$7,803,087	$1,891,386 ▼	-19.5%	64,483	1.7%	Medical
ATI ATI	$6,969,969	$188,221 ▼	-2.6%	80,727	1.5%	Basic Materials
LLY Eli Lilly and Company	$6,933,362	$1,216,106 ▲	21.3%	8,894	1.5%	Medical
XOM Exxon Mobil	$5,947,252	$1,624,663 ▼	-21.5%	55,169	1.3%	Energy
JNJ Johnson & Johnson	$5,540,954	$1,565,716 ▼	-22.0%	36,274	1.2%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$5,235,186	$93,509 ▼	-1.8%	55,818	1.1%	ETF
AZN AstraZeneca	$5,091,456	$849,042 ▲	20.0%	72,860	1.1%	Medical
EMR Emerson Electric	$4,965,576	$6,533 ▲	0.1%	37,242	1.1%	Industrials
SCHX Schwab US Large-Cap ETF	$4,820,286	$101,793 ▼	-2.1%	197,229	1.0%	ETF
BRK.B Berkshire Hathaway	$4,733,828	$29,146 ▲	0.6%	9,745	1.0%	Finance
PEP PepsiCo	$4,719,417	$589,036 ▼	-11.1%	35,742	1.0%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$4,622,654	$92,425 ▼	-2.0%	164,800	1.0%	ETF
MRK Merck & Co., Inc.	$4,456,232	$916,372 ▼	-17.1%	56,293	0.9%	Medical
BAC Bank of America	$4,332,493	$261,113 ▼	-5.7%	91,557	0.9%	Finance
IBM International Business Machines	$4,328,254	$736,950 ▼	-14.5%	14,683	0.9%	Computer and Technology
IAU iShares Gold Trust	$4,247,152	$74,209 ▼	-1.7%	68,106	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$4,185,819	$66,118 ▼	-1.6%	6,774	0.9%	Finance
NSRGY Nestle	$4,138,167	$29,796 ▼	-0.7%	41,665	0.9%	Consumer Staples
BA Boeing	$3,864,780	$1,195,578 ▲	44.8%	18,445	0.8%	Aerospace
SCHW Charles Schwab	$3,855,416	$1,057,217 ▼	-21.5%	42,255	0.8%	Finance
GEHC GE HealthCare Technologies	$3,773,644	$210,729 ▲	5.9%	50,947	0.8%	Medical
HSY Hershey	$3,717,280	$1,425,842 ▼	-27.7%	22,400	0.8%	Consumer Staples
HUBB Hubbell	$3,675,690	$2,042,050 ▼	-35.7%	9,000	0.8%	Industrials
KO CocaCola	$3,402,629	$75,845 ▼	-2.2%	48,093	0.7%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,282,898	$228,684 ▼	-6.5%	27,046	0.7%	ETF
KR Kroger	$2,954,415	$448,312 ▼	-13.2%	41,188	0.6%	Retail/Wholesale
BINC iShares Flexible Income Active ETF	$2,939,119	$235,191 ▲	8.7%	55,623	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,871,607	$14,284 ▼	-0.5%	4,624	0.6%	ETF
MMM 3M	$2,867,998	$83,887 ▼	-2.8%	18,838	0.6%	Multi-Sector Conglomerates
FLR Fluor	$2,858,917	$944,855 ▲	49.4%	55,762	0.6%	Construction
SLB Schlumberger	$2,842,056	$661,538 ▼	-18.9%	84,084	0.6%	Energy
PG Procter & Gamble	$2,820,442	$267,658 ▼	-8.7%	17,703	0.6%	Consumer Staples
DIS Walt Disney	$2,775,911	$7,565 ▼	-0.3%	22,384	0.6%	Consumer Discretionary
BMY Bristol Myers Squibb	$2,628,525	$292,789 ▼	-10.0%	56,783	0.6%	Medical
SCHD Schwab US Dividend Equity ETF	$2,617,410	$87,689 ▲	3.5%	98,770	0.6%	ETF
NKE NIKE	$2,512,645	$1,655,253 ▲	193.1%	35,369	0.5%	Consumer Discretionary
AXP American Express	$2,484,854	$408,294 ▼	-14.1%	7,790	0.5%	Finance
RTX RTX	$2,441,308	$73,010 ▼	-2.9%	16,719	0.5%	Aerospace
UBER Uber Technologies	$2,439,328	$494,490 ▼	-16.9%	26,145	0.5%	Computer and Technology
KMB Kimberly-Clark	$2,414,762	$886,487 ▼	-26.9%	18,730	0.5%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$2,358,336	$107,898 ▲	4.8%	29,966	0.5%	ETF
HD Home Depot	$2,334,396	$1,385,899 ▼	-37.3%	6,367	0.5%	Retail/Wholesale
BRKR Bruker	$2,310,702	$10,300 ▼	-0.4%	56,085	0.5%	Computer and Technology
FDX FedEx	$2,289,112	$50,238 ▼	-2.1%	10,070	0.5%	Transportation
AVGO Broadcom	$2,276,600	$653,292 ▲	40.2%	8,259	0.5%	Computer and Technology
DELL Dell Technologies	$2,244,806	$21,455 ▼	-0.9%	18,310	0.5%	Computer and Technology
PNC The PNC Financial Services Group	$2,031,084	$2,424 ▼	-0.1%	10,895	0.4%	Finance
ASML ASML	$2,005,879	$80,940 ▼	-3.9%	2,503	0.4%	Computer and Technology
CTRA Coterra Energy	$1,964,835	$11,954 ▼	-0.6%	77,416	0.4%	Energy
CMI Cummins	$1,961,070	$212,875 ▲	12.2%	5,988	0.4%	Auto/Tires/Trucks
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$1,880,314	$178,514 ▲	10.5%	56,721	0.4%	ETF
NXPI NXP Semiconductors	$1,787,248		0.0%	8,180	0.4%	Computer and Technology
VZ Verizon Communications	$1,762,133	$27,693 ▼	-1.5%	40,724	0.4%	Computer and Technology
MPC Marathon Petroleum	$1,756,613	$16,611 ▼	-0.9%	10,575	0.4%	Energy
CLX Clorox	$1,734,188	$944,240 ▲	119.5%	14,443	0.4%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$1,726,671	$4,168 ▼	-0.2%	25,686	0.4%	ETF
NVDA NVIDIA	$1,707,091	$118,493 ▲	7.5%	10,805	0.4%	Computer and Technology
ABBV AbbVie	$1,704,548		0.0%	9,183	0.4%	Medical
AMGN Amgen	$1,689,778		0.0%	6,052	0.4%	Medical
GOOGL Alphabet	$1,675,947	$39,828 ▼	-2.3%	9,510	0.4%	Computer and Technology
ORCL Oracle	$1,650,219	$365,112 ▲	28.4%	7,548	0.4%	Computer and Technology
FLS Flowserve	$1,649,286		0.0%	31,505	0.4%	Industrials
WAB Wabtec	$1,646,520	$209 ▼	0.0%	7,864	0.3%	Transportation
DD DuPont de Nemours	$1,605,740	$7,477 ▼	-0.5%	23,410	0.3%	Basic Materials
VLO Valero Energy	$1,593,531	$3,495 ▼	-0.2%	11,854	0.3%	Energy
META Meta Platforms	$1,564,756	$5,167 ▲	0.3%	2,120	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,556,186	$1,581,166 ▼	-50.4%	5,046	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$1,517,565	$44,316 ▼	-2.8%	19,622	0.3%	ETF
ETN Eaton	$1,512,923	$149,222 ▲	10.9%	4,238	0.3%	Industrials
WM Waste Management	$1,509,819		0.0%	6,598	0.3%	Business Services
FCX Freeport-McMoRan	$1,480,575	$185,760 ▲	14.3%	34,153	0.3%	Basic Materials
UPS United Parcel Service	$1,470,846	$205,420 ▼	-12.3%	14,571	0.3%	Transportation
A Agilent Technologies	$1,464,976	$1,191,901 ▼	-44.9%	12,414	0.3%	Medical
NTR Nutrien	$1,423,968	$64,064 ▼	-4.3%	24,450	0.3%	Basic Materials
PFE Pfizer	$1,421,839	$24 ▼	0.0%	58,656	0.3%	Medical
AMD Advanced Micro Devices	$1,414,033		0.0%	9,965	0.3%	Computer and Technology
WWD Woodward	$1,387,944	$2,312,913 ▼	-62.5%	5,663	0.3%	Aerospace
LEN Lennar	$1,374,031	$43,028 ▼	-3.0%	12,422	0.3%	Construction
CVS CVS Health	$1,317,862	$291,440 ▼	-18.1%	19,105	0.3%	Medical
MCD McDonald's	$1,280,873	$22,497 ▼	-1.7%	4,384	0.3%	Retail/Wholesale
HON Honeywell International	$1,271,757	$1,601,049 ▼	-55.7%	5,461	0.3%	Multi-Sector Conglomerates
TDY Teledyne Technologies	$1,228,007		0.0%	2,397	0.3%	Aerospace
COLB Columbia Banking System	$1,180,960	$12,368 ▲	1.1%	50,511	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,171,079	$33,002 ▼	-2.7%	14,123	0.2%	ETF
KEYS Keysight Technologies	$1,100,647	$1,519,801 ▼	-58.0%	6,717	0.2%	Computer and Technology
SPXC SPX Technologies	$1,006,080	$1,676,800 ▼	-62.5%	6,000	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Mengis Capital Management, Inc. Top Holdings and 13F Report (2025)

About Mengis Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Mengis Capital Management, Inc. Top Holdings and 13F Report (2025)

About Mengis Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMengis Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools