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
101Schwab US Broad Market ETF 41,3541M $
102US Bancorp 19,7321M $
103Automatic Data Processing Inc 5,0461M $
104ServiceNow Inc 9,6861M $
105Coterra Energy Inc 28,205991.1K $
106Taiwan Semiconductor Manufacturing Co Ltd 2,901980.4K $
107CVS Health Corp 13,394962K $
108Kimberly-Clark Corp 9,940958.9K $
109Caterpillar Inc 1,336946.7K $
110Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21,665935.9K $
111Vanguard Malvern Funds 18,287913.4K $
112EQT Corp 14,250906.9K $
113Cisco Systems, Inc. 11,545895.8K $
114Verizon Communications Inc 16,892848K $
115Illumina Inc 6,810839.4K $
116Starbucks Corp 9,364838.9K $
117Goldman Sachs Access Treasury 0-1 Year ETF 8,235825.1K $
118Air Products and Chemicals Inc 2,753799.7K $
119United Parcel Service Inc 8,008787.9K $
120Greenbrier Cos Inc/The 14,500763.4K $
121Weyerhaeuser Co 30,946756K $
122Applied Materials Inc 2,176743.9K $
123Intel Corp 16,811741.9K $
124Schwab Fundamental U.S. Large Company ETF 24,691687.6K $
125Waters Corp 2,260673K $
126WisdomTree Trust 4,214668.3K $
127Cheniere Energy Inc 2,350666.8K $
128Zoom Communications Inc 8,190658.4K $
129Datadog Inc 5,559656.2K $
130Wisdomtree Trust 16,245651.5K $
131Vanguard S&P 500 ETF 1,083647.6K $
132iShares Russell 2000 ETF 2,592642.9K $
133SPDR Gold Shares 1,435617.5K $
134Vanguard Information Technology ETF 883616.1K $
135Vanguard Mid-Cap ETF 2,065593K $
136Schwab International Dividend Equity ETF 18,342580.7K $
137AAR Corp 5,265576.3K $
138Fidelity Concord Street Trust 2,528575K $
139Wells Fargo & Co 7,221574.9K $
140Cabot Corp 7,500564.8K $
141SPDR Series Trust 11,182540.3K $
142ConocoPhillips 4,088539.7K $
143Heritage Financial Corp/WA 20,310528.1K $
144iShares Trust 4,610521.6K $
145New Perspective Fund 7,772520.2K $
146Thermo Fisher Scientific Inc 1,030506.3K $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,320499K $
148Viatris Inc 35,192475.4K $
149Airbnb Inc 3,750473.6K $
150Vanguard Bond Index Funds 6,038466K $
151Comcast Corp 15,102433.6K $
152Abbott Laboratories 4,181429.3K $
153BlackRock, Inc. 443426K $
154Invesco QQQ Trust Series 1 685395.4K $
155Carrier Global Corp 6,901388.6K $
156Schwab Strategic Trust 12,532382.2K $
157iShares Select Dividend ETF 2,500378.5K $
158Corteva Inc 4,505377.2K $
159Williams Cos Inc/The 4,981362.6K $
160Prudential Financial, Inc. 3,632354.9K $
161Tesla Inc 942350.2K $
162NextEra Energy Inc 3,630337.2K $
163Schwab International Equity ETF 13,398331.6K $
164Analog Devices Inc 1,040330.9K $
165iShares Core S&P Total U.S. Stock Market ETF 2,278324.5K $
166Kemper Corp 10,250313.2K $
167Vanguard Total Stock Market ETF 960308K $
168Netflix Inc 3,160303.8K $
169AeroVironment Inc 1,511276.6K $
170iShares Core S&P Mid-Cap ETF 4,067274.7K $
171Select Sector Spdr Trust 4,455273K $
172Corning Inc 1,975268.6K $
173Dutch Bros Inc 5,080257.4K $
174Kinder Morgan, Inc. 7,670257.2K $
175iShares Silver Trust 3,653248.9K $
176Enterprise Products Partners LP 6,500246K $
177Intuitive Surgical Inc 521240.2K $
178SAP SE 1,350231.1K $
179Vanguard Growth ETF 528230.8K $
180Sandoz Group AG 2,918228.2K $
181Vertex Pharmaceuticals Inc 500223.3K $
182Visa Inc 731221K $
183Texas Instruments Inc 1,123218K $
184Capital Income Builder Inc 2,730212K $
185iShares MSCI Japan ETF 2,500211.1K $
186Booking Holdings Inc 49206.3K $
187iShares ESG Aware MSCI EAFE ETF 2,154206K $
188Otis Worldwide Corp 2,650204.3K $
189Salesforce Inc 1,090203.5K $