Mengis Capital Management, Inc. Reduced Holdings in Q1 2025

Mengis Capital Management, Inc.

  • $467 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-12.1K
- 7.17%
$209.68 - $247.1 $2.55M - $3M
157K $34.9M
MSFT
Microsoft Corp

Technology
-3.86K
- 5.47%
$375.39 - $447.2 $1.45M - $1.73M
66.8K $25.1M
MRK
Merck & Co., Inc.

Healthcare
-39.3K
- 36.68%
$83.01 - $101.02 $3.26M - $3.97M
67.9K $6.09M
GOOG
Alphabet Inc.

Communication Services
-495
- 0.75%
$156.06 - $207.71 $77.2K - $103K
65.1K $10.2M
PCAR
Paccar Inc

Industrials
-7.99K
- 5.65%
$96.91 - $112.51 $775K - $899K
134K $13M
SPXC
Spx Corp

Industrials
-5K
- 23.81%
$128.78 - $154.37 $644K - $772K
16K $2.06M
WAT
Waters Corp

Healthcare
-2K
- 25.0%
$362.16 - $417.28 $724K - $835K
6K $2.21M
A
Agilent Technologies, Inc.

Healthcare
-2.05K
- 8.35%
$116.69 - $152.6 $239K - $313K
22.5K $2.63M
DELL
Dell Technologies Inc.

Technology
-75
- 0.4%
$90.34 - $124.66 $6.78K - $9.35K
18.5K $1.68M
FSLR
First Solar, Inc.

Technology
-1.18K
- 22.76%
$126.34 - $197.73 $148K - $232K
3.99K $504K
BAC
Bank Of America Corp

Financial Services
-3.15K
- 3.14%
$39.61 - $47.74 $125K - $150K
97.1K $4.05M
GOOGL
Alphabet Inc.

Communication Services
-71
- 0.72%
$154.33 - $206.19 $11K - $14.6K
9.74K $1.51M
SPY
Spdr S&P 500 ETF Trust

ETFs
-263
- 3.68%
$551.42 - $612.93 $145K - $161K
6.88K $3.85M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-740
- 6.35%
$168.84 - $202.89 $125K - $150K
10.9K $1.92M
UPS
United Parcel Service Inc

Industrials
-155
- 0.92%
$109.66 - $136.26 $17K - $21.1K
16.6K $1.83M
PFE
Pfizer Inc

Healthcare
-6.25K
- 9.63%
$25.01 - $27.13 $156K - $170K
58.7K $1.49M
IVV
Ishares Core S&P 500 ETF

ETFs
-111
- 2.33%
$554.06 - $615.85 $61.5K - $68.4K
4.65K $2.61M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-112
- 0.39%
$108.02 - $120.45 $12.1K - $13.5K
28.9K $3.18M
VTRS
Viatris Inc

Healthcare
-250
- 0.72%
$8.68 - $12.42 $2.17K - $3.11K
34.6K $301K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.94K
- 6.34%
$76.94 - $78.28 $149K - $151K
28.6K $2.24M
VGT
Vanguard Information Technolog

ETFs
-75
- 7.55%
$542.38 - $646.34 $40.7K - $48.5K
918 $497K
BA
Boeing CO

Industrials
-105
- 0.82%
$148.15 - $186.25 $15.6K - $19.6K
12.7K $2.17M
DD
Du Pont De Nemours, Inc.

Basic Materials
-367
- 1.54%
$72.7 - $84.32 $26.7K - $30.9K
23.5K $1.76M
FNDA
Schwab Fundamental U S Small C

ETFs
-1.09K
- 7.51%
$26.87 - $30.99 $29.3K - $33.7K
13.4K $367K
AIR
Aar Corp

Industrials
-100
- 0.96%
$55.99 - $72.21 $5.6K - $7.22K
10.4K $580K
AMAT
Applied Materials Inc

Technology
-100
- 3.86%
$145.06 - $195.51 $14.5K - $19.6K
2.49K $361K
GIS
General Mills Inc

Consumer Defensive
-225
- 2.0%
$57.56 - $65.3 $13K - $14.7K
11K $657K
CMCSA
Comcast Corp

Communication Services
-1.17K
- 6.32%
$33.19 - $38.23 $38.7K - $44.6K
17.3K $638K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-178
- 0.42%
$21.23 - $23.75 $3.78K - $4.23K
42.2K $907K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-45
- 7.38%
$468.34 - $539.52 $21.1K - $24.3K
565 $264K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-254
- 9.61%
$96.93 - $109.51 $24.6K - $27.8K
2.39K $234K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2K
- 11.38%
$25.69 - $26.89 $51.4K - $53.8K
15.6K $418K
META
Meta Platforms, Inc.

Communication Services
-5
- 0.24%
$576.36 - $736.67 $2.88K - $3.68K
2.11K $1.22M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-80
- 2.43%
$120.29 - $134.6 $9.62K - $10.8K
3.21K $391K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-787
- 5.39%
$25.77 - $27.6 $20.3K - $21.7K
13.8K $367K
NEE
Nextera Energy Inc

Utilities
-150
- 3.97%
$66.96 - $76.16 $10K - $11.4K
3.63K $257K
QCOM
Qualcomm Inc

Technology
-78
- 0.11%
$151.94 - $175.86 $11.9K - $13.7K
71.4K $11M
STX
Seagate Technology Holdings PLC

Technology
-50
- 0.73%
$84.92 - $108.42 $4.25K - $5.42K
6.76K $574K
GBIL
Goldman Sachs Access Treasury

ETFs
-120
- 1.94%
$99.85 - $100.19 $12K - $12K
6.05K $606K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-500
- 3.01%
$29.72 - $31.94 $14.9K - $16K
16.1K $497K
American Funds New Persp Ectiv
-79
- 1.26%
N/A
6.18K $0
Valaris PLC Shs Class A
-765
- 6.98%
N/A
10.2K $0
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
-850
- 2.02%
N/A
41.2K $0
USBPRH
U.S. Bancorp Depositary Shares
-1.3K
- 3.43%
N/A
36.6K $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-386
- 1.88%
$73.78 - $76.59 $28.5K - $29.6K
20.2K $1.55M
WMB
Williams Companies, Inc.

Energy
-150
- 2.69%
$54.02 - $61.09 $8.1K - $9.16K
5.43K $324K
CTVA
Corteva, Inc.

Basic Materials
-50
- 1.01%
$55.94 - $66.15 $2.8K - $3.31K
4.88K $307K
UL
Unilever PLC

Consumer Defensive
-150
- 1.11%
$54.72 - $60.29 $8.21K - $9.04K
13.4K $798K
WY
Weyerhaeuser CO

Real Estate
-100
- 0.33%
$27.29 - $31.39 $2.73K - $3.14K
29.9K $874K
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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