Mengis Capital Management, Inc. Reduced Holdings in Q3 2025

Mengis Capital Management, Inc.

  • $493 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DE
Deere & CO

Industrials
-25
- 0.1%
$457.26 - $524.37 $11.4K - $13.1K
25.4K $11.6M
PM
Philip Morris International Inc.

Consumer Defensive
-904
- 2.07%
$157.77 - $183.27 $143K - $166K
42.7K $6.93M
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 0.07%
$915.95 - $994.57 $7.33K - $7.96K
11.1K $10.3M
UPS
United Parcel Service Inc

Industrials
-4.68K
- 32.14%
$82.58 - $105.54 $387K - $494K
9.89K $825K
FLR
Fluor Corp

Industrials
-400
- 0.72%
$39.99 - $56.77 $16K - $22.7K
55.4K $2.33M
BMY
Bristol Myers Squibb CO

Healthcare
-9.35K
- 16.46%
$43.31 - $48.98 $405K - $458K
47.4K $2.14M
VZ
Verizon Communications Inc

Communication Services
-10.6K
- 25.98%
$40.84 - $45.06 $432K - $477K
30.1K $1.32M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-230
- 0.55%
$86.98 - $100.09 $20K - $23K
41.4K $3.8M
DIS
Walt Disney CO

Communication Services
-337
- 1.51%
$112.25 - $124.0 $37.8K - $41.8K
22K $2.52M
KO
Coca Cola CO

Consumer Defensive
-359
- 0.75%
$65.67 - $71.67 $23.6K - $25.7K
47.7K $3.17M
PG
Procter & Gamble CO

Consumer Defensive
-20
- 0.11%
$150.47 - $161.22 $3.01K - $3.22K
17.7K $2.72M
MRK
Merck & Co., Inc.

Healthcare
-4.4K
- 7.81%
$77.6 - $87.37 $341K - $384K
51.9K $4.36M
SBUX
Starbucks Corp

Consumer Cyclical
-325
- 3.28%
$81.9 - $96.86 $26.6K - $31.5K
9.58K $810K
AMZN
Amazon Com Inc

Consumer Cyclical
-465
- 1.15%
$211.65 - $238.24 $98.4K - $111K
39.8K $8.75M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-49
- 0.62%
$185.65 - $214.38 $9.1K - $10.5K
7.82K $1.57M
NFLX
Netflix Inc

Communication Services
-25
- 7.79%
$1147.87 - $1297.18 $28.7K - $32.4K
296 $354K
ABNB
Airbnb, Inc.

Consumer Cyclical
-25
- 0.65%
$118.3 - $142.16 $2.96K - $3.55K
3.82K $463K
UL
Unilever PLC

Consumer Defensive
-200
- 1.82%
$58.43 - $65.01 $11.7K - $13K
10.8K $637K
GIS
General Mills Inc

Consumer Defensive
-100
- 0.94%
$48.44 - $53.83 $4.84K - $5.38K
10.5K $530K
ABT
Abbott Laboratories

Healthcare
-59
- 1.37%
$120.51 - $136.62 $7.11K - $8.06K
4.25K $568K
GBIL
Goldman Sachs Access Treasury

ETFs
-125
- 2.06%
$99.82 - $100.23 $12.5K - $12.5K
5.96K $596K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-240
- 0.8%
$78.11 - $79.07 $18.7K - $19K
29.7K $2.35M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-558
- 3.49%
$26.44 - $27.1 $14.8K - $15.1K
15.5K $416K
CSCO
Cisco Systems, Inc.

Technology
-40
- 0.63%
$66.2 - $71.79 $2.65K - $2.87K
6.27K $428K
CVS
Cvs Health Corp

Healthcare
-1.75K
- 9.16%
$58.75 - $76.5 $103K - $134K
17.4K $1.31M
NTR
Nutrien Ltd.

Basic Materials
-300
- 1.23%
$55.69 - $62.11 $16.7K - $18.6K
24.2K $1.42M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-25
- 1.37%
$111.05 - $115.21 $2.78K - $2.88K
1.8K $205K
DUKPRA
Duke Energy Corp New Dep Shs E
-500
- 2.38%
N/A
20.6K $0
Ge Healthcare Technologi
-390
- 0.77%
N/A
50.6K $0
NVDA
Nvidia Corp

Technology
-1.65K
- 15.27%
$153.3 - $186.58 $253K - $308K
9.16K $1.71M
WFC
Wells Fargo & Company

Financial Services
-149
- 2.38%
$77.05 - $85.16 $11.5K - $12.7K
6.12K $512K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-192
- 1.49%
$27.61 - $29.15 $5.3K - $5.6K
12.7K $369K
UBER
Uber Technologies, Inc

Technology
-1.07K
- 4.09%
$86.91 - $99.57 $93K - $107K
25.1K $2.46M
SLB
Schlumberger Limited

Energy
-469
- 0.56%
$32.37 - $37.31 $15.2K - $17.5K
83.6K $2.87M
PFE
Pfizer Inc

Healthcare
-1.5K
- 2.56%
$23.29 - $25.88 $34.9K - $38.8K
57.2K $1.46M
ENB
Enbridge Inc

Energy
-25
- 0.35%
$43.79 - $50.46 $1.09K - $1.26K
7.08K $357K
WMT
Walmart Inc.

Consumer Defensive
-19
- 0.24%
$94.4 - $104.27 $1.79K - $1.98K
7.82K $805K
MMM
3 M CO

Industrials
-74
- 0.39%
$144.41 - $160.2 $10.7K - $11.9K
18.8K $2.91M
AMAT
Applied Materials Inc

Technology
-19
- 0.76%
$156.25 - $204.95 $2.97K - $3.89K
2.47K $505K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-152
- 0.93%
$34.31 - $38.09 $5.22K - $5.79K
16.2K $616K
IWM
Ishares Russell 2000 ETF

ETFs
-49
- 1.81%
$214.92 - $244.84 $10.5K - $12K
2.65K $641K
FDX
Fedex Corp

Industrials
-34
- 0.34%
$217.1 - $243.2 $7.38K - $8.27K
10K $2.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-324
- 0.84%
$25.29 - $28.33 $8.19K - $9.18K
38.2K $1.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-55
- 0.56%
$459.11 - $506.91 $25.3K - $27.9K
9.69K $4.87M
SCHW
Schwab Charles Corp

Financial Services
-349
- 0.83%
$91.03 - $98.69 $31.8K - $34.4K
41.9K $4M
GD
General Dynamics Corp

Industrials
-50
- 1.5%
$293.92 - $341.0 $14.7K - $17.1K
3.27K $1.12M
AMD
Advanced Micro Devices Inc

Technology
-100
- 1.0%
$134.8 - $184.42 $13.5K - $18.4K
9.87K $1.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-335
- 1.43%
$69.9 - $78.26 $23.4K - $26.2K
23.1K $1.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-75
- 1.11%
$617.65 - $666.84 $46.3K - $50K
6.7K $4.46M
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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