Titelia

Holdings of Mengis Capital Management, Inc.

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.2 % of the equity sleeve

Sector breakdown

  • Technology 18.7 %
  • Industrials 16.8 %
  • Health care 10.7 %
  • Consumer staples 8.8 %
  • Financials 6.5 %
  • Communication 4.7 %
  • Energy 3.6 %
  • Consumer discretionary 3.2 %
  • Materials 2.6 %
  • Funds 1.0 %
  • Utilities 0.1 %
  • Unattributed 23.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • CH 1.0 %
  • NL 0.6 %
  • DK 0.5 %
  • TW 0.2 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US183534.7M $97.73 %
2CH25.3M $0.97 %
3NL13.3M $0.61 %
4DK12.6M $0.47 %
5TW1980.4K $0.18 %
6DE1231.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 141,76436M $
2Microsoft Corp 63,84523.6M $
3Chevron Corp 97,98420.3M $
4Alphabet Inc 63,76518.3M $
5JPMorgan Chase & Co 54,29816M $
6Quanta Services Inc 28,21015.5M $
7Deere & Co 27,11515.3M $
8Goldman Sachs ActiveBeta International Equity ETF 304,24913.1M $
9PACCAR Inc 111,31412.9M $
10Novartis AG 70,64810.8M $
11Exxon Mobil Corp 62,40710.6M $
12Costco Wholesale Corp 10,57610.5M $
13ATI Inc 70,65210.3M $
14Johnson & Johnson 40,96810M $
15Amazon.com Inc 46,3789.7M $
16ASTRAZENECA PLC USD 46,6989.2M $
17Eli Lilly & Co 9,8789.1M $
18QUALCOMM Inc 70,2599M $
19Philip Morris International Inc. 44,4007.3M $
20PepsiCo Inc 44,5946.9M $
21VanEck Morningstar Wide Moat ETF 67,2926.5M $
22Merck & Co Inc 48,9225.9M $
23Ishares Gold Trust 66,0135.8M $
24Hershey Co/The 27,4555.7M $
25Schwab U.S. Large-Cap ETF 207,3165.3M $
26Boeing Co/The 26,6805.3M $
27Clorox Co/The 49,7495.2M $
28Emerson Electric Co. 38,8845.1M $
29Nestle SA 51,0555.1M $
30International Business Machines Corp. 19,7034.8M $
31Berkshire Hathaway Inc 9,8404.7M $
32Marvell Technology Inc 45,9854.6M $
33Hubbell Inc 9,0004.4M $
34State Street SPDR S&P 500 ETF Trust 6,4834.2M $
35Union Pacific Corp 17,1234.2M $
36Bank of America Corp 84,4144.1M $
37Broadcom Inc 12,5523.9M $
38Charles Schwab Corp/The 41,1073.9M $
39Schwab US Dividend Equity ETF 125,7033.9M $
40BlackRock ETF Trust II 74,2573.9M $
41McCormick & Co Inc/MD 75,6953.8M $
42Coca-Cola Co/The 47,5833.6M $
43Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28,5333.6M $
44Cummins Inc 6,4633.5M $
45Woodward Inc 9,4383.4M $
46ASML Holding NV 2,5133.3M $
47GE HealthCare Technologies Inc 45,9073.3M $
48FedEx Corp 9,1603.3M $
49Kroger Co/The 44,5573.2M $
50RTX Corp 16,7143.2M $
51Boston Scientific Corp 47,0663M $
52NIKE Inc 55,3422.9M $
53iShares Core S&P 500 ETF 4,4492.9M $
54Dell Technologies Inc 17,5502.9M $
55Alphabet Inc 9,4982.7M $
563M Co 18,3532.7M $
57Valero Energy Corp 10,5802.6M $
58Novo Nordisk A/S 70,3642.6M $
59PNC Financial Services Group Inc/The 12,3352.6M $
60Procter & Gamble Co/The 17,6982.6M $
61abrdn Bloomberg All Commodity 70,7112.5M $
62Marathon Petroleum Corp 10,3002.5M $
63Bristol-Myers Squibb Co 40,8582.5M $
64American Express Co 7,7902.4M $
65Fluor Corp 50,1972.3M $
66Flowserve Corp 31,5052.3M $
67Amgen Inc 6,0472.1M $
68Walt Disney Co/The 21,3022.1M $
69Vanguard Short-term Bond Etf 25,9682M $
70Home Depot Inc/The 6,1682M $
71Keysight Technologies Inc 7,1132M $
72AbbVie Inc 9,2172M $
73SPX Technologies Inc 10,0002M $
74Advanced Micro Devices Inc 9,6802M $
75Vanguard Intermediate-Term Corporate Bond ETF 23,6742M $
76Westinghouse Air Brake Technologies Corp 7,8152M $
77Vanguard FTSE All-World ex-US ETF 25,9021.9M $
78Pfizer Inc 63,5881.8M $
79Uber Technologies Inc 23,2251.7M $
80Agilent Technologies Inc 14,4961.7M $
81First Solar Inc 7,6381.5M $
82Waste Management Inc 6,5481.5M $
83VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,8111.5M $
84Bruker Corp 40,7501.5M $
85Teledyne Technologies Inc 2,3971.5M $
86NVIDIA Corp 8,2451.4M $
87Freeport-McMoRan Inc 24,3841.4M $
88Columbia Banking System Inc 51,6371.4M $
89McDonald's Corp. 4,1801.3M $
90Qnity Electronics Inc 10,9821.3M $
91Walmart Inc 9,9791.2M $
92Honeywell International Inc 5,4781.2M $
93Oracle Corp 8,0981.2M $
94General Dynamics Corp 3,2731.1M $
95Schwab U.S. Small-Cap ETF 38,0361.1M $
96Principal Exchange-Traded Funds 57,6151.1M $
97Lennar Corp 12,2551.1M $
98Meta Platforms Inc 1,8601.1M $
99Colgate-Palmolive Co 12,3501.1M $
100DuPont de Nemours Inc 22,7071M $