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

About Mengis Capital Management, Inc.

Investment Activity

Mengis Capital Management, Inc. has $478.99 million in total holdings as of March 31, 2025.
Mengis Capital Management, Inc. owns shares of 190 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 2.53% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Mengis Capital Management, Inc. has purchased 188 new stocks and bought additional shares in 53 stocks.
Mengis Capital Management, Inc. sold shares of 72 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $34,914,374
Microsoft: $25,063,366
Chevron: $17,255,906
JPMorgan Chase & Co.: $13,808,297
PACCAR: $13,003,569

Largest New Holdings this Quarter

046353108 - AstraZeneca: $4,462,185 Holding
722005220 - PIMCO FDS PAC INVT MGM INTL BD: $391,470 Holding
315911750 - FIDELITY 500 INDEX: $233,680 Holding
26884l109 - EQT: $231,566 Holding
363576109 - Arthur J. Gallagher & Co.: $227,858 Holding

Largest Purchases this Quarter

AstraZeneca: 60,710 shares (about $4.46M)
Nestlé: 8,520 shares (about $861.97K)
PepsiCo: 5,142 shares (about $771.00K)
Hershey: 3,927 shares (about $671.63K)
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 16,370 shares (about $558.71K)

Largest Sales this Quarter

Merck & Co., Inc.: 39,320 shares (about $3.53M)
Apple: 12,144 shares (about $2.70M)
Microsoft: 3,860 shares (about $1.45M)
PACCAR: 7,994 shares (about $778.38K)
Waters: 2,000 shares (about $737.14K)

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
AAPL Apple	$34,914,374	$2,697,545 ▼	-7.2%	157,180	7.3%	Computer and Technology
MSFT Microsoft	$25,063,366	$1,449,010 ▼	-5.5%	66,766	5.2%	Computer and Technology
CVX Chevron	$17,255,906	$33,792 ▲	0.2%	103,150	3.6%	Energy
JPM JPMorgan Chase & Co.	$13,808,297	$172,693 ▼	-1.2%	56,291	2.9%	Finance
PCAR PACCAR	$13,003,569	$778,376 ▼	-5.6%	133,548	2.7%	Auto/Tires/Trucks
DE Deere & Company	$12,808,561		0.0%	27,290	2.7%	Industrials
COST Costco Wholesale	$12,083,993	$16,078 ▼	-0.1%	12,777	2.5%	Retail/Wholesale
QCOM QUALCOMM	$10,971,644	$11,982 ▼	-0.1%	71,425	2.3%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$10,198,563	$207,946 ▲	2.1%	286,075	2.1%	ETF
GOOG Alphabet	$10,166,379	$77,334 ▼	-0.8%	65,073	2.1%	Computer and Technology
NVS Novartis	$8,930,997		0.0%	80,113	1.9%	Medical
PWR Quanta Services	$8,880,146	$1,525 ▲	0.0%	34,936	1.9%	Construction
XOM Exxon Mobil	$8,353,624	$181,487 ▼	-2.1%	70,240	1.7%	Energy
MDT Medtronic	$8,265,233	$66,047 ▲	0.8%	91,979	1.7%	Medical
JNJ Johnson & Johnson	$7,715,484	$379,937 ▼	-4.7%	46,524	1.6%	Medical
AMZN Amazon.com	$7,622,767	$26,636 ▲	0.4%	40,065	1.6%	Retail/Wholesale
PM Philip Morris International	$7,044,731	$12,698 ▼	-0.2%	44,382	1.5%	Consumer Staples
MRK Merck & Co., Inc.	$6,091,900	$3,529,351 ▼	-36.7%	67,869	1.3%	Medical
LLY Eli Lilly and Company	$6,057,460	$164,362 ▼	-2.6%	7,334	1.3%	Medical
PEP PepsiCo	$6,028,074	$770,996 ▲	14.7%	40,203	1.3%	Consumer Staples
HSY Hershey	$5,300,562	$671,635 ▲	14.5%	30,992	1.1%	Consumer Staples
BRK.B Berkshire Hathaway	$5,158,037	$15,977 ▲	0.3%	9,685	1.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$4,999,735	$27,896 ▲	0.6%	56,815	1.0%	ETF
HUBB Hubbell	$4,632,740		0.0%	14,000	1.0%	Industrials
AZN AstraZeneca	$4,462,185	$4,462,185 ▲	New Holding	60,710	0.9%	Medical
SCHX Schwab US Large-Cap ETF	$4,446,779	$27,799 ▲	0.6%	201,394	0.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,404,090	$52,610 ▲	1.2%	168,095	0.9%	ETF
SLB Schlumberger	$4,332,836	$28,466 ▲	0.7%	103,656	0.9%	Energy
ATI ATI	$4,313,651	$133,977 ▲	3.2%	82,907	0.9%	Basic Materials
IBM International Business Machines	$4,272,725		0.0%	17,183	0.9%	Computer and Technology
NSRGY Nestlé	$4,245,599	$861,968 ▲	25.5%	41,965	0.9%	Consumer Staples
SCHW Charles Schwab	$4,214,787	$76,950 ▼	-1.8%	53,842	0.9%	Finance
IAU iShares Gold Trust	$4,085,692	$3,243 ▼	-0.1%	69,296	0.9%	Finance
EMR Emerson Electric	$4,077,788	$110 ▲	0.0%	37,193	0.9%	Industrials
BAC Bank of America	$4,050,934	$131,324 ▼	-3.1%	97,075	0.8%	Finance
GEHC GE HealthCare Technologies	$3,882,312	$301,855 ▲	8.4%	48,102	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$3,849,437	$147,130 ▼	-3.7%	6,881	0.8%	Finance
BMY Bristol-Myers Squibb	$3,848,949	$25,921 ▼	-0.7%	63,108	0.8%	Medical
HD Home Depot	$3,718,774		0.0%	10,147	0.8%	Retail/Wholesale
KMB Kimberly-Clark	$3,641,643	$7,111 ▼	-0.2%	25,606	0.8%	Consumer Staples
KO Coca-Cola	$3,521,176	$6,231 ▼	-0.2%	49,165	0.7%	Consumer Staples
PG Procter & Gamble	$3,303,251	$8,521 ▼	-0.3%	19,383	0.7%	Consumer Staples
KR Kroger	$3,211,078		0.0%	47,438	0.7%	Retail/Wholesale
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,184,631	$12,329 ▼	-0.4%	28,930	0.7%	ETF
ADP Automatic Data Processing	$3,108,157		0.0%	10,173	0.6%	Business Services
MMM 3M	$2,847,420		0.0%	19,389	0.6%	Multi-Sector Conglomerates
WWD Woodward	$2,755,599	$164,241 ▼	-5.6%	15,100	0.6%	Aerospace
BINC iShares Flexible Income Active ETF	$2,680,389	$329,627 ▲	14.0%	51,172	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$2,669,102	$21,893 ▲	0.8%	95,461	0.6%	ETF
A Agilent Technologies	$2,633,688	$239,809 ▼	-8.3%	22,514	0.5%	Medical
HON Honeywell International	$2,612,148		0.0%	12,336	0.5%	Multi-Sector Conglomerates
IVV iShares Core S&P 500 ETF	$2,610,870	$62,364 ▼	-2.3%	4,647	0.5%	ETF
FDX FedEx	$2,508,802	$1,463 ▼	-0.1%	10,291	0.5%	Transportation
AXP American Express	$2,440,283		0.0%	9,070	0.5%	Finance
KEYS Keysight Technologies	$2,395,122		0.0%	15,992	0.5%	Computer and Technology
BRKR Bruker	$2,351,423	$8,348 ▲	0.4%	56,335	0.5%	Computer and Technology
UBER Uber Technologies	$2,291,083	$91,075 ▲	4.1%	31,445	0.5%	Computer and Technology
RTX RTX	$2,280,829		0.0%	17,219	0.5%	Aerospace
CTRA Coterra Energy	$2,250,923	$5,260 ▼	-0.2%	77,887	0.5%	Energy
BSV Vanguard Short-Term Bond ETF	$2,238,453	$151,474 ▼	-6.3%	28,595	0.5%	ETF
DIS Walt Disney	$2,215,280	$7,008 ▲	0.3%	22,445	0.5%	Consumer Discretionary
WAT Waters	$2,211,420	$737,140 ▼	-25.0%	6,000	0.5%	Medical
BA Boeing	$2,172,636	$17,908 ▼	-0.8%	12,739	0.5%	Aerospace
SPXC SPX Technologies	$2,060,480	$643,900 ▼	-23.8%	16,000	0.4%	Business Services
ABBV AbbVie	$1,924,022	$8,381 ▼	-0.4%	9,183	0.4%	Medical
PNC The PNC Financial Services Group	$1,917,335	$130,072 ▼	-6.4%	10,908	0.4%	Finance
AMGN Amgen	$1,885,501		0.0%	6,052	0.4%	Medical
CL Colgate-Palmolive	$1,883,370		0.0%	20,100	0.4%	Consumer Staples
VZ Verizon Communications	$1,876,285	$34,791 ▼	-1.8%	41,364	0.4%	Computer and Technology
UPS United Parcel Service	$1,826,548	$17,049 ▼	-0.9%	16,606	0.4%	Transportation
DD DuPont de Nemours	$1,756,403	$27,408 ▼	-1.5%	23,519	0.4%	Basic Materials
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$1,752,112	$558,713 ▲	46.8%	51,336	0.4%	ETF
ASML ASML	$1,725,489	$22,529 ▲	1.3%	2,604	0.4%	Computer and Technology
DELL Dell Technologies	$1,684,908	$6,836 ▼	-0.4%	18,485	0.4%	Computer and Technology
CMI Cummins	$1,673,143		0.0%	5,338	0.3%	Auto/Tires/Trucks
CBT Cabot	$1,662,800		0.0%	20,000	0.3%	Basic Materials
CVS CVS Health	$1,580,607	$47,425 ▼	-2.9%	23,330	0.3%	Medical
VLO Valero Energy	$1,568,974	$3,302 ▼	-0.2%	11,880	0.3%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$1,561,878	$13,770 ▲	0.9%	25,748	0.3%	ETF
MPC Marathon Petroleum	$1,555,241		0.0%	10,675	0.3%	Energy
NXPI NXP Semiconductors	$1,554,691		0.0%	8,180	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$1,546,331	$29,556 ▼	-1.9%	20,195	0.3%	ETF
FLS Flowserve	$1,538,704		0.0%	31,505	0.3%	Industrials
WM Waste Management	$1,527,543	$9,261 ▲	0.6%	6,598	0.3%	Business Services
GOOGL Alphabet	$1,505,575	$10,979 ▼	-0.7%	9,736	0.3%	Computer and Technology
PFE Pfizer	$1,486,362	$158,476 ▼	-9.6%	58,657	0.3%	Medical
LEN Lennar	$1,470,455	$115 ▲	0.0%	12,811	0.3%	Construction
WAB Westinghouse Air Brake Technologies	$1,426,303		0.0%	7,865	0.3%	Transportation
MCD McDonald's	$1,393,483	$5,935 ▼	-0.4%	4,461	0.3%	Retail/Wholesale
FLR Fluor	$1,337,268	$240,352 ▲	21.9%	37,333	0.3%	Construction
NTR Nutrien	$1,269,068	$4,967 ▼	-0.4%	25,550	0.3%	Basic Materials
COLB Columbia Banking System	$1,246,556	$14,266 ▲	1.2%	49,982	0.3%	Finance
META Meta Platforms	$1,217,851	$2,882 ▼	-0.2%	2,113	0.3%	Computer and Technology
TDY Teledyne Technologies	$1,193,011		0.0%	2,397	0.2%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,187,237	$249,859 ▲	26.7%	14,521	0.2%	ETF
FCX Freeport-McMoRan	$1,130,786	$75,000 ▲	7.1%	29,868	0.2%	Basic Materials
KMPR Kemper	$1,103,025		0.0%	16,500	0.2%	Finance
NVDA NVIDIA	$1,089,767	$69,905 ▲	6.9%	10,055	0.2%	Computer and Technology
ETN Eaton	$1,038,391	$284,878 ▲	37.8%	3,820	0.2%	Industrials
AMD Advanced Micro Devices	$1,023,804		0.0%	9,965	0.2%	Computer and Technology

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