Mengis Capital Management, Inc. Reduced Holdings in Q2 2025

Mengis Capital Management, Inc.

  • $456 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-398
- 2.74%
$79.56 - $82.92 $31.7K - $33K
14.1K $1.17M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-150
- 7.61%
$97.18 - $113.06 $14.6K - $17K
1.82K $205K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-941
- 6.81%
$23.55 - $27.67 $22.2K - $26K
12.9K $356K
HFWA
Heritage Financial Corp

Financial Services
-1
- -0.0%
$20.97 - $24.5 $21 - $24.5
20.3K $484K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-674
- 6.79%
$35.35 - $42.68 $23.8K - $28.8K
9.25K $394K
FNDA
Schwab Fundamental U S Small C

ETFs
-799
- 5.95%
$23.85 - $28.69 $19.1K - $22.9K
12.6K $361K
VIG
Vanguard Dividend Appreciation

ETFs
-22
- 0.84%
N/A
2.59K $471K
USBPRH
U.S. Bancorp Depositary Shares
-101
- 0.28%
N/A
36.5K $0
Baird Core Plus Bond Ins T
-1
- 0.01%
N/A
11.4K $0
BMLPRJ
Bk Of America Dep Shs Rpstg 1/
-200
- 0.49%
N/A
41K $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-192
- 4.63%
$51.16 - $62.02 $9.82K - $11.9K
3.96K $245K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-280
- 8.73%
$108.12 - $135.04 $30.3K - $37.8K
2.93K $395K
WMB
Williams Companies, Inc.

Energy
-201
- 3.7%
$54.33 - $62.87 $10.9K - $12.6K
5.23K $328K
VTRS
Viatris Inc

Healthcare
-408
- 1.18%
$7.26 - $9.12 $2.96K - $3.72K
34.2K $305K
KMI
Kinder Morgan, Inc.

Energy
-1
- 0.01%
$25.21 - $29.4 $25.2 - $29.4
7.67K $225K
MMM
3 M CO

Industrials
-551
- 2.84%
$126.09 - $154.15 $69.5K - $84.9K
18.8K $2.87M
GLD
Spdr Gold Trust

ETFs
-4
- 0.27%
$273.71 - $316.29 $1.09K - $1.27K
1.46K $443K
VLO
Valero Energy Corp

Energy
-26
- 0.22%
$104.69 - $141.77 $2.72K - $3.69K
11.9K $1.59M
WFC
Wells Fargo & Company

Financial Services
-299
- 4.56%
$60.98 - $80.12 $18.2K - $24K
6.27K $501K
AXP
American Express CO

Financial Services
-1.28K
- 14.11%
$231.39 - $318.98 $296K - $408K
7.79K $2.48M
ABNB
Airbnb, Inc.

Consumer Cyclical
-8
- 0.21%
$105.69 - $140.64 $846 - $1.13K
3.84K $508K
CTVA
Corteva, Inc.

Basic Materials
-51
- 1.04%
$55.52 - $74.53 $2.83K - $3.8K
4.83K $360K
IBM
International Business Machines Corp

Technology
-2.5K
- 14.55%
$221.03 - $294.78 $553K - $737K
14.7K $4.33M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-464
- 1.19%
$20.42 - $25.3 $9.47K - $11.7K
38.6K $975K
IVW
Ishares S&P 500 Growth ETF

ETFs
-51
- 1.08%
$82.96 - $110.1 $4.23K - $5.62K
4.66K $512K
CAT
Caterpillar Inc

Industrials
-1
- 0.07%
$273.94 - $388.21 $274 - $388
1.39K $537K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.88K
- 6.51%
$97.68 - $121.38 $184K - $229K
27K $3.28M
ILMN
Illumina, Inc.

Healthcare
-422
- 4.47%
$70.3 - $95.41 $29.7K - $40.3K
9.02K $860K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13
- 0.12%
$149.76 - $186.42 $1.95K - $2.42K
10.9K $2.03M
DE
Deere & CO

Industrials
-1.88K
- 6.87%
$412.99 - $531.48 $774K - $997K
25.4K $12.9M
UBER
Uber Technologies, Inc

Technology
-5.3K
- 16.85%
$64.62 - $93.3 $342K - $494K
26.1K $2.44M
NTR
Nutrien Ltd.

Basic Materials
-1.1K
- 4.31%
$46.88 - $62.89 $51.6K - $69.2K
24.5K $1.42M
RTX
Raytheon Technologies Corp

Industrials
-500
- 2.9%
$113.75 - $148.48 $56.9K - $74.2K
16.7K $2.44M
IAU
Ishares Gold Trust

ETFs
-1.19K
- 1.72%
$56.1 - $64.74 $66.8K - $77K
68.1K $4.25M
VEU
Vanguard Ftse All World Ex Us

ETFs
-62
- 0.24%
$54.19 - $67.22 $3.36K - $4.17K
25.7K $1.73M
GOOGL
Alphabet Inc.

Communication Services
-226
- 2.32%
$144.7 - $178.6 $32.7K - $40.4K
9.51K $1.68M
DDOG
Datadog, Inc.

Technology
-3
- 0.05%
$87.0 - $134.33 $261 - $403
5.58K $750K
MPC
Marathon Petroleum Corp

Energy
-100
- 0.94%
$118.55 - $170.08 $11.9K - $17K
10.6K $1.76M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.3K
- 1.96%
$22.92 - $28.05 $75.5K - $92.4K
165K $4.62M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 0.01%
$160.22 - $209.35 $160 - $209
7.86K $1.65M
STX
Seagate Technology Holdings PLC

Technology
-1K
- 14.79%
$66.54 - $144.33 $66.5K - $144K
5.76K $831K
IVV
Ishares Core S&P 500 ETF

ETFs
-23
- 0.49%
$498.8 - $620.9 $11.5K - $14.3K
4.62K $2.87M
ASML
Asml Holding Nv

Technology
-101
- 3.88%
$595.37 - $815.24 $60.1K - $82.3K
2.5K $2.01M
BAC
Bank Of America Corp

Financial Services
-5.52K
- 5.68%
$34.39 - $47.46 $190K - $262K
91.6K $4.33M
SPY
Spdr S&P 500 ETF Trust

ETFs
-107
- 1.56%
$496.48 - $617.85 $53.1K - $66.1K
6.77K $4.19M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.17K
- 2.07%
$19.6 - $24.44 $81.6K - $102K
197K $4.82M
QCOM
Qualcomm Inc

Technology
-146
- 0.2%
$124.66 - $159.48 $18.2K - $23.3K
71.3K $11.4M
DIS
Walt Disney CO

Communication Services
-61
- 0.27%
$81.72 - $124.01 $4.98K - $7.56K
22.4K $2.78M
DELL
Dell Technologies Inc.

Technology
-175
- 0.95%
$71.63 - $125.98 $12.5K - $22K
18.3K $2.24M
Activity Summary
Buys All Purchases 55 New Holdings 16 Increased Positions 39 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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