Mengis Capital Management, Inc. Purchases in Q3 2025

Mengis Capital Management, Inc.

  • $493 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CLX
Clorox CO

Consumer Defensive
19.9K
+ 138.06%
$117.67 - $131.43 $2.35M - $2.62M
34.4K $4.24M
MRVL
Marvell Technology, Inc.

Technology
21.1K
New
$62.31 - $84.07 $1.31M - $1.77M
21.1K $1.77M
AZN
Astrazeneca PLC

Healthcare
14K
+ 19.19%
$68.72 - $82.11 $961K - $1.15M
86.8K $6.66M
NVO
Novo Nordisk A S

Healthcare
16.5K
New
$45.38 - $71.7 $751K - $1.19M
16.5K $917K
CMI
Cummins Inc

Industrials
455
+ 7.6%
$327.85 - $426.39 $149K - $194K
6.44K $2.72M
MDT
Medtronic PLC

Healthcare
150
+ 0.16%
$87.67 - $95.74 $13.2K - $14.4K
92.1K $8.77M
IAU
Ishares Gold Trust

ETFs
578
+ 0.85%
$61.62 - $72.77 $35.6K - $42.1K
68.7K $5M
UNP
Union Pacific Corp

Industrials
2.96K
+ 97.85%
$214.91 - $237.16 $635K - $701K
5.98K $1.41M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.1K
New
$567.77 - $614.76 $626K - $678K
1.1K $675K
HSY
Hershey CO

Consumer Defensive
550
+ 2.46%
$161.95 - $193.45 $89.1K - $106K
23K $4.29M
PEP
Pepsico Inc

Consumer Defensive
1.65K
+ 4.61%
$133.81 - $152.16 $220K - $250K
37.4K $5.25M
A
Agilent Technologies, Inc.

Healthcare
2.79K
+ 22.47%
$112.04 - $128.75 $313K - $359K
15.2K $1.95M
SAP
Sap Se

Technology
1.8K
New
$252.42 - $311.93 $453K - $560K
1.8K $479K
SCHX
Schwab Strategic Tr Us Large C

ETFs
2.87K
+ 1.45%
$24.46 - $26.5 $70.2K - $76K
200K $5.27M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
15.4K
New
$26.92 - $28.6 $416K - $442K
15.4K $431K
VLO
Valero Energy Corp

Energy
1
+ 0.01%
$131.77 - $175.63 $132 - $176
11.9K $2.02M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.1K
+ 12.24%
$26.38 - $27.95 $319K - $338K
111K $3.03M
XOM
Exxon Mobil Corp

Energy
1.2K
+ 2.18%
$105.83 - $117.22 $127K - $141K
56.4K $6.36M
BA
Boeing CO

Industrials
1.33K
+ 7.21%
$209.79 - $237.38 $279K - $316K
19.8K $4.27M
MKC
Mccormick & CO Inc

Consumer Defensive
6.5K
+ 139.94%
$64.3 - $77.17 $418K - $502K
11.1K $745K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
3.21K
+ 1.95%
$28.15 - $30.13 $90.4K - $96.7K
168K $4.98M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
7.69K
+ 129.64%
$37.04 - $40.86 $285K - $314K
13.6K $555K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
434
+ 1.6%
$121.46 - $130.92 $52.7K - $56.8K
27.5K $3.58M
AVAV
Aero Vironment Inc

Industrials
931
New
$226.08 - $314.89 $210K - $293K
931 $293K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
3.22K
New
$67.52 - $76.75 $218K - $247K
3.22K $241K
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
4.78K
+ 8.42%
$32.62 - $34.4 $156K - $164K
61.5K $2.11M
IVV
Ishares Core S&P 500 ETF

ETFs
4
+ 0.09%
$620.67 - $670.08 $2.48K - $2.68K
4.63K $3.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.63K
+ 4.71%
N/A
58.4K $5.02M
INTC
Intel Corp

Technology
6.6K
New
$19.31 - $35.5 $128K - $234K
6.6K $221K
LLY
Eli Lilly & CO

Healthcare
480
+ 5.4%
$625.65 - $812.69 $300K - $390K
9.37K $7.15M
CBRE
Cbre Group, Inc.

Real Estate
1.38K
New
$137.04 - $165.9 $189K - $228K
1.38K $216K
GLW
Corning Inc

Technology
2.56K
New
$51.6 - $82.03 $132K - $210K
2.56K $210K
XLE
Energy Sector Spdr

ETFs
2.29K
New
$84.25 - $91.99 $193K - $210K
2.29K $204K
LEN
Lennar Corp

Consumer Cyclical
2
+ 0.02%
$107.73 - $142.4 $215 - $285
12.4K $1.57M
MOTI
Vaneck Morningstar Internation

ETFs
3.58K
+ 14.44%
$34.53 - $37.86 $123K - $135K
28.3K $1.05M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
5.93K
+ 2.05%
N/A
295K $9.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
125
+ 4.38%
$224.68 - $282.71 $28.1K - $35.3K
2.98K $832K
FTI
Technip Fmc PLC

Energy
2.4K
+ 15.38%
$32.19 - $40.89 $77.3K - $98.1K
18K $710K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.67K
+ 11.82%
$81.75 - $84.54 $136K - $141K
15.8K $1.33M
COLB
Columbia Banking System, Inc.

Financial Services
550
+ 1.09%
$23.26 - $27.31 $12.8K - $15K
51.1K $1.31M
EQT
Eqt Corp

Energy
2.61K
+ 60.22%
$49.19 - $59.19 $128K - $154K
6.94K $377K
CAT
Caterpillar Inc

Industrials
1
+ 0.07%
$390.92 - $477.15 $391 - $477
1.39K $661K
VEU
Vanguard Ftse All World Ex Us

ETFs
28
+ 0.11%
$66.38 - $71.68 $1.86K - $2.01K
25.7K $1.84M
TMO
Thermo Fisher Scientific Inc.

Healthcare
50
+ 5.15%
$404.94 - $499.99 $20.2K - $25K
1.02K $494K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
35
+ 0.08%
$23.82 - $25.84 $834 - $904
42.2K $1.09M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
7
+ 0.13%
$112.94 - $129.99 $791 - $910
5.53K $708K
FNDX
Schwab Fundamental U S Large C

ETFs
1.13K
+ 5.32%
$24.38 - $26.34 $27.6K - $29.8K
22.4K $588K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
510
+ 5.51%
$42.26 - $47.16 $21.6K - $24.1K
9.76K $452K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
845
+ 4.68%
$49.78 - $50.75 $42.1K - $42.9K
18.9K $957K
Activity Summary
Buys All Purchases 81 New Holdings 12 Increased Positions 69 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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