Mengis Capital Management, Inc.

PORTLAND, OR · CIK 1609674 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortland, OR

$657.7m reported value +13.2% vs Q1 2026

218positions

30.6%in top 10

14 new 81 added 68 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	141,611	$41.0m6.23%	6.23%	Reduced -153	-153 -0.1%
2	MICROSOFT CORP COM MSFT	MSFT	69,793	$26.0m3.96%	3.96%	Added +5.9k	+5,948 9.3%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	63,775	$22.5m3.43%	3.43%	Added +10	+10 0.0%
4	QUANTA SVCS INC COM PWR	PWR	26,408	$19.0m2.89%	2.89%	Reduced -1.8k	-1,802 -6.4%
5	JPMORGAN CHASE & CO COM JPM	JPM	54,286	$17.8m2.70%	2.70%	Reduced -12	-12 -0.0%
6	DEERE & CO COM DE	DE	27,124	$17.2m2.62%	2.62%	Added +9	+9 0.0%
7	CHEVRON CORP NEW COM CVX	CVX	97,795	$16.2m2.46%	2.46%	Reduced -189	-189 -0.2%
8	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	309,091	$14.1m2.15%	2.15%	Added +4.8k	+4,842 1.6%
9	MARVELL TECHNOLOGY INC COM MRVL	MRVL	46,555	$13.9m2.11%	2.11%	Added +570	+570 1.2%
10	ATI INC COM ATI	ATI	69,614	$13.7m2.09%	2.09%	Reduced -1.0k	-1,038 -1.5%
11	PACCAR INC COM PCAR	PCAR	111,314	$13.4m2.03%	2.03%	Unchanged
12	ELI LILLY & CO COM LLY	LLY	10,186	$12.2m1.86%	1.86%	Added +308	+308 3.1%
13	QUALCOMM INC COM QCOM	QCOM	65,488	$12.1m1.84%	1.84%	Reduced -4.8k	-4,771 -6.8%
14	AMAZON COM INC COM AMZN	AMZN	47,943	$11.4m1.74%	1.74%	Added +1.6k	+1,565 3.4%
15	NOVARTIS AG SPONSORED ADR NVS	NVS	70,348	$11.0m1.68%	1.68%	Reduced -300	-300 -0.4%
16	JOHNSON & JOHNSON COM JNJ	JNJ	40,975	$10.4m1.58%	1.58%	Added +7	+7 0.0%
17	COSTCO WHSL CORP NEW COM COST	COST	10,561	$9.9m1.50%	1.50%	Reduced -15	-15 -0.1%
18	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		46,736	$8.9m1.35%	1.35%	Added +38	+38 0.1%
19	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	62,238	$8.5m1.29%	1.29%	New
20	PHILIP MORRIS INTL INC COM PM	PM	44,262	$8.0m1.22%	1.22%	Reduced -138	-138 -0.3%
21	MEDTRONIC PLC SHS MDT	MDT	96,412	$7.5m1.15%	1.15%	Added +85	+85 0.1%
22	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	69,347	$7.2m1.10%	1.10%	Added +2.1k	+2,055 3.0%
23	DELL TECHNOLOGIES INC CL C DELL	DELL	15,722	$6.8m1.03%	1.03%	Reduced -1.8k	-1,828 -10.4%
24	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	223,908	$6.6m1.00%	1.00%	Added +16.6k	+16,592 8.0%
25	BOEING CO COM BA	BA	30,200	$6.5m0.99%	0.99%	Added +3.5k	+3,520 13.2%
26	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	174,436	$6.4m0.98%	0.98%	Added +5.5k	+5,519 3.3%
27	PEPSICO INC COM PEP	PEP	46,880	$6.3m0.97%	0.97%	Added +2.3k	+2,286 5.1%
28	MERCK & CO INC COM MRK	MRK	48,873	$6.3m0.95%	0.95%	Reduced -49	-49 -0.1%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,600	$5.6m0.85%	0.85%	Reduced -80	-80 -0.8%
30	EMERSON ELEC CO COM EMR	EMR	38,867	$5.6m0.85%	0.85%	Reduced -17	-17 -0.0%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,703	$5.5m0.84%	0.84%	Unchanged
32	UNION PAC CORP COM UNP	UNP	20,250	$5.5m0.84%	0.84%	Added +3.1k	+3,127 18.3%
33	CLOROX CO DEL COM CLX	CLX	57,240	$5.5m0.83%	0.83%	Added +7.5k	+7,491 15.1%
34	Nestle SA ADR COM NSRGY	NSRGY	51,895	$5.3m0.81%	0.81%	Added +840	+840 1.6%
35	BROADCOM INC COM AVGO	AVGO	14,079	$5.3m0.81%	0.81%	Added +1.5k	+1,527 12.2%
36	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,523	$5.0m0.76%	0.76%	Added +10	+10 0.4%
37	ISHARES GOLD TR ISHARES NEW IAU	IAU	66,213	$5.0m0.76%	0.76%	Added +200	+200 0.3%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,880	$4.9m0.75%	0.75%	Added +40	+40 0.4%
39	HERSHEY CO COM HSY	HSY	27,555	$4.8m0.74%	0.74%	Added +100	+100 0.4%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,461	$4.8m0.73%	0.73%	Reduced -22	-22 -0.3%
41	BANK AMERICA CORP COM BAC	BAC	84,217	$4.8m0.73%	0.73%	Reduced -197	-197 -0.2%
42	HUBBELL INC COM HUBB	HUBB	9,000	$4.7m0.72%	0.72%	Unchanged
43	CUMMINS INC COM CMI	CMI	6,457	$4.6m0.70%	0.70%	Reduced -6	-6 -0.1%
44	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	30,154	$4.3m0.65%	0.65%	Added +1.6k	+1,621 5.7%
45	SCHLUMBERGER LTD COM STK SLB	SLB	90,610	$4.2m0.64%	0.64%	Added +4	+4 0.0%
46	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	126,627	$4.0m0.61%	0.61%	Added +924	+924 0.7%
47	WOODWARD INC COM WWD	WWD	9,438	$4.0m0.61%	0.61%	Unchanged
48	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	75,490	$4.0m0.60%	0.60%	Added +1.2k	+1,233 1.7%
49	COCA COLA CO COM KO	KO	47,583	$3.9m0.59%	0.59%	Unchanged
50	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	3,960	$3.8m0.58%	0.58%	Reduced -225	-225 -5.4%
51	SCHWAB CHARLES CORP COM SCHW	SCHW	41,058	$3.8m0.58%	0.58%	Reduced -49	-49 -0.1%
52	MCCORMICK & CO INC COM NON VTG MKC	MKC	71,740	$3.6m0.55%	0.55%	Reduced -4.0k	-3,955 -5.2%
53	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,555	$3.4m0.52%	0.52%	Added +57	+57 0.6%
54	NOVO-NORDISK A S ADR NVO	NVO	70,145	$3.4m0.51%	0.51%	Reduced -219	-219 -0.3%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	4,430	$3.3m0.50%	0.50%	Reduced -19	-19 -0.4%
56	RTX CORPORATION COM RTX	RTX	16,704	$3.2m0.48%	0.48%	Reduced -10	-10 -0.1%
57	PNC FINL SVCS GROUP INC COM PNC	PNC	12,370	$3.0m0.46%	0.46%	Added +35	+35 0.3%
58	3M CO COM MMM	MMM	18,333	$3.0m0.45%	0.45%	Reduced -20	-20 -0.1%
59	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	45,907	$2.9m0.45%	0.45%	Unchanged
60	ABRDN ETFS BBRG ALL COMMDY BCD	BCD	85,537	$2.9m0.44%	0.44%	Added +14.8k	+14,826 21.0%
61	FEDEX CORP COM FDX	FDX	9,161	$2.9m0.44%	0.44%	Added +1	+1 0.0%
62	VALERO ENERGY CORP COM VLO	VLO	10,518	$2.7m0.42%	0.42%	Reduced -62	-62 -0.6%
63	AMERICAN EXPRESS CO COM AXP	AXP	7,791	$2.6m0.40%	0.40%	Added +1	+1 0.0%
64	FLUOR CORP NEW COM FLR	FLR	49,835	$2.6m0.40%	0.40%	Reduced -362	-362 -0.7%
65	PROCTER AND GAMBLE CO COM PG	PG	17,700	$2.6m0.39%	0.39%	Added +2	+2 0.0%
66	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,085	$2.5m0.39%	0.39%	Added +4.1k	+4,055 393.7%
67	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	7,113	$2.5m0.38%	0.38%	Unchanged
68	KROGER CO COM KR	KR	44,557	$2.5m0.38%	0.38%	Unchanged
69	BRUKER CORP COM BRKR	BRKR	40,750	$2.5m0.37%	0.37%	Unchanged
70	SPX TECHNOLOGIES INC COM SPXC	SPXC	10,000	$2.5m0.37%	0.37%	Unchanged
71	MARATHON PETE CORP COM MPC	MPC	9,300	$2.4m0.36%	0.36%	Reduced -1.0k	-1,000 -9.7%
72	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	40,778	$2.3m0.36%	0.36%	Reduced -80	-80 -0.2%
73	INTEL CORP COM INTC	INTC	16,811	$2.3m0.36%	0.36%	Unchanged
74	FLOWSERVE CORP COM FLS	FLS	31,505	$2.3m0.36%	0.36%	Unchanged
75	NXP SEMICONDUCTORS N V COM NXPI	NXPI	8,280	$2.3m0.35%	0.35%	Added +100	+100 1.2%
76	ABBVIE INC COM ABBV	ABBV	9,174	$2.3m0.35%	0.35%	Reduced -43	-43 -0.5%
77	AGILENT TECHNOLOGIES INC COM A	A	16,496	$2.2m0.33%	0.33%	Added +2.0k	+2,000 13.8%
78	AMGEN INC COM AMGN	AMGN	6,047	$2.2m0.33%	0.33%	Unchanged
79	HOME DEPOT INC COM HD	HD	6,181	$2.2m0.33%	0.33%	Added +13	+13 0.2%
80	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	25,778	$2.2m0.33%	0.33%	Reduced -124	-124 -0.5%
81	NIKE INC CL B NKE	NKE	52,172	$2.1m0.33%	0.33%	Reduced -3.2k	-3,170 -5.7%
82	FIRST SOLAR INC COM FSLR	FSLR	8,971	$2.1m0.32%	0.32%	Added +1.3k	+1,333 17.4%
83	WABTEC COM WAB	WAB	7,815	$2.1m0.32%	0.32%	Unchanged
84	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	26,592	$2.1m0.32%	0.32%	Added +624	+624 2.4%
85	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	24,926	$2.1m0.31%	0.31%	Added +1.3k	+1,252 5.3%
86	EATON CORP PLC SHS ETN	ETN	4,828	$2.1m0.31%	0.31%	Reduced -10	-10 -0.2%
87	DISNEY WALT CO COM DIS	DIS	20,502	$2.0m0.30%	0.30%	Reduced -800	-800 -3.8%
88	QNITY ELECTRONICS INC COMMON STOCK Q	Q	10,944	$1.8m0.27%	0.27%	Reduced -38	-38 -0.3%
89	TECHNIPFMC PLC COM FTI	FTI	25,460	$1.7m0.26%	0.26%	Added +6.1k	+6,100 31.5%
90	UBER TECHNOLOGIES INC COM UBER	UBER	23,295	$1.7m0.26%	0.26%	Added +70	+70 0.3%
91	COLUMBIA BKG SYS INC COM COLB	COLB	52,115	$1.7m0.25%	0.25%	Added +478	+478 0.9%
92	NVIDIA CORPORATION COM NVDA	NVDA	8,340	$1.7m0.25%	0.25%	Added +95	+95 1.1%
93	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	2,397	$1.6m0.24%	0.24%	Unchanged
94	PIMCO FDS PAC INVT MGM INTL BD FD PFUPX	PFUPX	209,685	$1.6m0.24%	0.24%	Added +4.4k	+4,418 2.1%
95	XYLEM INC COM XYL	XYL	13,188	$1.6m0.24%	0.24%	New
96	BOSTON SCIENTIFIC CORP COM BSX	BSX	36,445	$1.6m0.24%	0.24%	Reduced -10.6k	-10,621 -22.6%
97	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,226	$1.5m0.23%	0.23%	Added +325	+325 11.2%
98	PFIZER INC COM PFE	PFE	63,373	$1.5m0.23%	0.23%	Reduced -215	-215 -0.3%
99	FREEPORT-MCMORAN INC CL B FCX	FCX	23,984	$1.5m0.23%	0.23%	Reduced -400	-400 -1.6%
100	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	18,932	$1.5m0.23%	0.23%	Added +121	+121 0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	62,407	$10.6m62.4k shares
HONEYWELL INTL INC		2,739	$1.2m2.7k shares
COTERRA ENERGY INC CTRA	CTRA	28,205	$991.1k28.2k shares
PRUDENTIAL FINL INC PRU	PRU	3,632	$354.9k3.6k shares
ISHARES SILVER TR SLV	SLV	3,653	$248.9k3.7k shares
SAP SE SAP	SAP	1,350	$231.1k1.4k shares
OTIS WORLDWIDE CORP OTIS	OTIS	2,650	$204.3k2.6k shares
SALESFORCE INC CRM	CRM	1,090	$203.5k1.1k shares