Mengis Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Mengis Capital Management, Inc. reported 214 stock positions worth $655.6 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Alphabet Class C (GOOG, 3.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 6, added to 81 and reduced 67. The biggest buy was Marvell Technology (MRVL, shares +1%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0001609674
Portfolio Value
$655.6M (Q2 2026)
SEC Filing
0001609674-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $644.9M Q1 2024 Q2 2024: $490.9M Q2 2024 Q3 2024: $505.6M Q3 2024 Q4 2024: $486.9M Q4 2024 Q1 2025: $476.3M Q1 2025 Q2 2025: $468.1M Q2 2025 Q3 2025: $506.1M Q3 2025 Q4 2025: $563.6M Q4 2025 Q1 2026: $578.9M Q1 2026 Q2 2026: $655.6M $655.6M Q2 2026

Holdings 214 stocks · $655.6M
AAPL Apple Inc. 6.25% 141,611 $41.0M Reduce -0.1%
MSFT Microsoft Corp. 3.97% 69,793 $26.0M Add +9.3%
GOOG Alphabet Inc. Class C 3.44% 63,775 $22.5M Add +0.0%
PWR Quanta Services Inc. 2.90% 26,408 $19.0M Reduce -6.4%
JPM JPMorgan Chase & Co. 2.71% 54,286 $17.8M Reduce -0.0%
DE Deere & Co. 2.62% 27,124 $17.2M Add +0.0%
CVX Chevron Corp. 2.47% 97,795 $16.2M Reduce -0.2%
GSIE Goldman Sachs Activebeta Int 2.15% 309,091 $14.1M Add +1.6%
MRVL Marvell Technology Inc. 2.12% 46,555 $13.9M Add +1.2%
ATI Ati Inc. 2.09% 69,614 $13.7M Reduce -1.5%
PCAR Paccar Inc. 2.04% 111,314 $13.4M No change
LLY Eli Lilly & Co. 1.86% 10,186 $12.2M Add +3.1%
QCOM Qualcomm Inc. 1.85% 65,488 $12.1M Reduce -6.8%
AMZN Amazon.com Inc. 1.74% 47,943 $11.4M Add +3.4%
NVS Novartis AG-Sponsored ADR 1.68% 70,348 $11.0M Reduce -0.4%
JNJ Johnson & Johnson 1.59% 40,975 $10.4M Add +0.0%
COST Costco Wholesale Corp. 1.51% 10,561 $9.9M Reduce -0.1%
AZN Astrazeneca PLC-Spons ADR 1.35% 46,736 $8.9M Add +0.1%
XOM Exxonmobil Holdings Corp. 1.30% 62,238 $8.5M Reduce -0.3%
PM Philip Morris International 1.22% 44,262 $8.0M Reduce -0.3%
MDT Medtronic PLC 1.15% 96,412 $7.5M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 1.10% 69,347 $7.2M Add +3.0%
DELL Dell Technologies -C 1.03% 15,722 $6.8M Reduce -10.4%
SCHX Schwab US Large-Cap ETF 1.01% 223,908 $6.6M Add +8.0%
BA The Boeing Co. 1.00% 30,200 $6.5M Add +13.2%
SCHM Schwab US Mid Cap ETF 0.98% 174,436 $6.4M Add +3.3%
PEP Pepsico Inc. 0.97% 46,880 $6.3M Add +5.1%
MRK Merck & Co. Inc. 0.96% 48,873 $6.3M Reduce -0.1%
AMD Advanced Micro Devices 0.85% 9,600 $5.6M Reduce -0.8%
EMR Emerson Electric Co. 0.85% 38,867 $5.6M Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 19,703 $5.5M No change
UNP Union Pacific Corp. 0.84% 20,250 $5.5M Add +18.3%
CLX Clorox Company 0.83% 57,240 $5.5M Add +15.1%
NSRGY Nestle SA-Spons ADR 0.81% 51,895 $5.3M Add +1.6%
AVGO Broadcom Inc. 0.81% 14,079 $5.3M Add +12.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.77% 2,523 $5.0M Add +0.4%
IAU iShares Gold Trust 0.76% 66,213 $5.0M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 9,880 $4.9M Add +0.4%
HSY The Hershey Co. 0.74% 27,555 $4.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 6,461 $4.8M Reduce -0.3%
BAC Bank of America Corp. 0.73% 84,217 $4.8M Reduce -0.2%
HUBB Hubbell Inc. 0.72% 9,000 $4.7M No change
CMI Cummins Inc. 0.70% 6,457 $4.6M Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 0.65% 30,154 $4.3M Add +5.7%
SLB SLB Ltd. filed as SLB LIMITED 0.64% 90,610 $4.2M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.61% 126,627 $4.0M Add +0.7%
WWD Woodward Inc. 0.61% 9,438 $4.0M No change
BINC iShares Flex I A ETF-Usd Inc. 0.60% 75,490 $4.0M Add +1.7%
KO The Coca-Cola Co. 0.59% 47,583 $3.9M No change
STX Seagate Technology Holdings 0.58% 3,960 $3.8M Reduce -5.4%
SCHW Schwab (charles) Corp. 0.58% 41,058 $3.8M Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.55% 71,740 $3.6M Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.52% 9,555 $3.4M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 70,145 $3.4M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.51% 4,430 $3.3M Reduce -0.4%
RTX RTX Corp. 0.48% 16,704 $3.2M Reduce -0.1%
PNC PNC Financial Services Group 0.46% 12,370 $3.0M Add +0.3%
MMM 3M Co. 0.45% 18,333 $3.0M Reduce -0.1%
GEHC GE Healthcare Technology 0.45% 45,907 $2.9M No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.45% 85,537 $2.9M Add +21.0%
FDX FedEx Corp. 0.44% 9,161 $2.9M Add +0.0%
VLO Valero Energy Corp. 0.42% 10,518 $2.7M Reduce -0.6%
AXP American Express Co. 0.40% 7,791 $2.6M Add +0.0%
FLR Fluor Corp. 0.40% 49,835 $2.6M Reduce -0.7%
PG The Procter & Gamble Co. 0.40% 17,700 $2.6M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.39% 5,085 $2.5M Add +393.7%
KEYS Keysight Technologies Inc. 0.38% 7,113 $2.5M No change
KR Kroger Co. 0.38% 44,557 $2.5M No change
BRKR Bruker Corp. 0.37% 40,750 $2.5M No change
SPXC SPX Technologies Inc. 0.37% 10,000 $2.5M No change
MPC Marathon Petroleum Corp. 0.36% 9,300 $2.4M Reduce -9.7%
BMY Bristol-Myers Squibb Co. 0.36% 40,778 $2.3M Reduce -0.2%
INTC Intel Corp. 0.36% 16,811 $2.3M No change
FLS Flowserve Corp. 0.36% 31,505 $2.3M No change
NXPI NXP Semiconductors NV 0.35% 8,280 $2.3M Add +1.2%
ABBV Abbvie Inc. 0.35% 9,174 $2.3M Reduce -0.5%
A Agilent Technologies Inc. 0.33% 16,496 $2.2M Add +13.8%
AMGN Amgen Inc. 0.33% 6,047 $2.2M No change
HD Home Depot Inc. 0.33% 6,181 $2.2M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.33% 25,778 $2.2M Reduce -0.5%
NKE Nike Inc. Class B 0.33% 52,172 $2.1M Reduce -5.7%
FSLR First Solar Inc. 0.32% 8,971 $2.1M Add +17.4%
WAB Wabtec Corp. 0.32% 7,815 $2.1M No change
BSV Vanguard Short-Term Bond ETF 0.32% 26,592 $2.1M Add +2.4%
VCIT Vanguard Int-Term Corporate 0.31% 24,926 $2.1M Add +5.3%
ETN Eaton Corp. PLC 0.31% 4,828 $2.1M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 20,502 $2.0M Reduce -3.8%
Q Qnity Electronics Inc. 0.27% 10,944 $1.8M Reduce -0.3%
FTI Technipfmc PLC 0.26% 25,460 $1.7M Add +31.5%
UBER Uber Technologies Inc. 0.26% 23,295 $1.7M Add +0.3%
COLB Columbia Banking System Inc. 0.25% 52,115 $1.7M Add +0.9%
NVDA Nvidia Corp. 0.25% 8,340 $1.7M Add +1.1%
TDY Teledyne Technologies Inc. 0.24% 2,397 $1.6M No change
PFUPX PIMCO Intl BND Unhdg-I2 0.24% 209,685 $1.6M Add +2.1%
XYL Xylem Inc. 0.24% 13,188 $1.6M New
BSX Boston Scientific Corp. 0.24% 36,445 $1.6M Reduce -22.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 3,226 $1.5M Add +11.2%
PFE Pfizer Inc. 0.23% 63,373 $1.5M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.23% 23,984 $1.5M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 18,932 $1.5M Add +0.6%
AMAT Applied Materials Inc. 0.23% 2,065 $1.5M Reduce -5.1%
WM Waste Management Inc. 0.22% 6,548 $1.5M No change
CVS CVS Health Corp. 0.21% 13,294 $1.4M Reduce -0.8%
DDOG Datadog Inc. Class A 0.21% 5,225 $1.4M Reduce -6.0%
SCHA Schwab US Small-Cap ETF 0.21% 37,413 $1.4M Reduce -1.6%
CSCO Cisco Systems Inc. 0.21% 11,495 $1.4M Reduce -0.4%
CAT Caterpillar Inc. 0.20% 1,241 $1.3M Reduce -7.1%
GEM Goldman Sachs Activebeta Em 0.20% 25,114 $1.3M Add +15.9%
USB US Bancorp 0.19% 20,832 $1.3M Add +5.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.18% 62,600 $1.2M Add +8.7%
ILMN Illumina Inc. 0.18% 6,780 $1.2M Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.18% 41,072 $1.2M Reduce -0.7%
ORCL Oracle Corp. 0.18% 8,098 $1.2M No change
GD General Dynamics Corp. 0.18% 3,273 $1.2M No change
CL Colgate-Palmolive Co. 0.17% 12,350 $1.1M No change
MCD McDonald's Corp. 0.17% 4,182 $1.1M Add +0.1%
ADP Automatic Data Processing 0.17% 5,046 $1.1M No change
WMT Walmart Inc. 0.17% 9,972 $1.1M Reduce -0.1%
LEN Lennar Corp. Class A 0.17% 12,282 $1.1M Add +0.2%
KMB Kimberly-Clark Corp. 0.17% 9,890 $1.1M Reduce -0.5%
MOTI Vaneck Mstar Int Moat ETF 0.16% 31,989 $1.1M Add +0.8%
META Meta Platforms Inc. Class A 0.16% 1,865 $1.1M Add +0.3%
DD Dupont DE Nemours Inc. 0.15% 7,480 $1.0M Reduce -1.2%
SBUX Starbucks Corp. 0.15% 9,418 $962K Add +0.6%
NOW ServiceNow Inc. 0.14% 9,395 $933K Reduce -3.0%
GBIL Goldman Sachs Access Treasur 0.14% 9,040 $905K Add +9.8%
VTIP Vanguard Short-Term Tips 0.13% 17,039 $856K Reduce -6.8%
UPS United Parcel Service Class B 0.13% 7,908 $850K Reduce -1.3%
WAT Waters Corp. 0.13% 2,260 $848K No change
VGT Vanguard Info Tech ETF 0.13% 7,064 $844K No change
APD Air Products & Chemicals Inc. 0.12% 2,753 $807K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.12% 16,261 $800K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 25,568 $795K Add +3.5%
IWM iShares Russell 2000 ETF 0.12% 2,592 $779K No change
VOO Vanguard S&P 500 ETF 0.11% 1,083 $744K No change
ISRG Intuitive Surgical Inc. 0.11% 1,871 $744K Add +259.1%
WY Weyerhaeuser Co. 0.11% 30,946 $741K No change
EQT Eqt Corp. 0.11% 13,851 $736K Reduce -2.8%
DXJ Wisdomtree Japan Hedged Eq 0.11% 4,242 $736K Add +0.7%
ZM Zoom Communications Inc. 0.11% 8,425 $727K Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 8,959 $722K Add +8.5%
GBX Greenbrier Companies Inc. 0.11% 14,500 $711K No change
SPSM SS SPDR P S&P 600 Small Cap 0.11% 11,990 $691K Add +7.2%
FDXF FedEx Freight Holding Co. 0.11% 4,575 $691K Reduce -0.1%
VZ Verizon Communications Inc. 0.10% 16,202 $686K Reduce -4.1%
CBT Cabot Corp. 0.10% 7,500 $681K No change
NTR Nutrien Ltd. 0.10% 10,660 $671K Reduce -54.4%
FXAIX Fidelity 500 Index Fund 0.10% 2,561 $669K Add +1.3%
IVW iShares S&P 500 Growth ETF 0.10% 4,610 $634K No change
AIR Aar Corp. 0.10% 4,400 $629K Reduce -16.4%
HON Honeywell International Inc. 0.09% 2,738 $613K No change
SCHY Schwab International DVD ETF 0.09% 19,144 $607K Add +4.4%
HONA Honeywell Aerospace Inc. 0.09% 2,738 $605K No change
HFWA Heritage Financial Corp. 0.09% 20,310 $602K No change
WFC Wells Fargo & Co. 0.09% 7,225 $597K Add +0.1%
LNG Cheniere Energy Inc. 0.09% 2,350 $562K No change
COP Conocophillips 0.09% 5,389 $560K Add +31.8%
VTRS Viatris Inc. 0.09% 35,192 $559K No change
UL Unilever PLC 0.08% 9,231 $555K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.08% 2,321 $549K Add +0.0%
FNPFX Amer FNDS New Perspect-F3 0.08% 7,257 $549K Reduce -6.6%
GLD SPDR Gold Shares 0.08% 1,455 $536K Add +1.4%
AVAV Aerovironment Inc. 0.08% 3,155 $521K Add +108.8%
ABNB Airbnb Inc. Class A 0.08% 3,630 $519K Reduce -3.2%
CARR Carrier Global Corp. 0.08% 6,901 $506K No change
GLW Corning Inc. 0.08% 1,975 $505K No change
QQQ Invesco QQQ Trust Series 1 0.08% 685 $504K No change
DVN Devon Energy Corp. 0.07% 11,643 $481K New
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 12,627 $481K Add +0.0%
MDLN Medline Inc. Class A 0.07% 12,180 $480K New
ESGV Vanguard ESG US Stock ETF 0.07% 3,574 $473K Add +3.1%
BIV Vanguard Intermediate-Term B 0.07% 5,965 $458K Reduce -1.2%
BHPLF BHP Group Ltd. 0.07% 10,921 $449K No change
SCHV Schwab US Large-Cap Value 0.07% 12,437 $433K Reduce -0.8%
BLK BlackRock Finance Inc. 0.07% 443 $426K No change
ADI Analog Devices Inc. 0.06% 1,050 $417K Add +1.0%
TSLA Tesla Inc. 0.06% 942 $396K No change
DVY iShares Select Dividend ETF 0.06% 2,500 $391K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,358 $387K Add +3.5%
ENB Enbridge Inc. 0.06% 7,084 $384K No change
CTVA Corteva Inc. 0.06% 4,505 $382K No change
ABT Abbott Laboratories 0.06% 4,157 $377K Reduce -0.6%
SCHF Schwab Intl Equity ETF 0.06% 13,429 $372K Add +0.2%
WMB Williams Cos Inc. 0.06% 4,981 $370K No change
CMCSA Comcast Corp. Class A 0.06% 15,013 $369K Reduce -0.6%
TXN Texas Instruments Inc. 0.05% 1,198 $357K Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.05% 960 $355K No change
BROS Dutch Bros Inc. Class A 0.05% 4,930 $354K Reduce -3.0%
BE Bloom Energy Corp. Class A 0.05% 1,065 $322K New
NEE Nextera Energy Inc. 0.05% 3,630 $319K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,073 $314K Add +0.1%
GSSC Goldman Sachs Activebeta US 0.04% 3,189 $291K No change
V Visa Inc. Class A 0.04% 833 $286K Add +13.9%
AMRZ Amrize Ltd. 0.04% 5,250 $280K No change
KMPR Kemper Corp. 0.04% 10,250 $276K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,069 $264K Reduce -3.1%
SDZNY Sandoz Group AG-ADR 0.04% 2,898 $262K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 511 $254K Add +2.2%
KMI Kinder Morgan Inc. 0.04% 7,670 $245K No change
EPD Enterprise Products Partners 0.04% 6,500 $239K No change
EWJ iShares MSCI Japan ETF 0.04% 2,500 $233K No change
ESGD iShares Trust iShares ESG Aw 0.03% 2,221 $228K Add +3.1%
XLE SS Energy Select Sector 0.03% 4,289 $228K Reduce -3.7%
NFLX Netflix Inc. 0.03% 3,160 $226K No change
CFIHX Amer FNDS Cap Inc. BLDR-F3 0.03% 2,731 $224K Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 4,702 $221K New
AIVL Wisdomtree US AI Enhanced Va 0.03% 1,670 $219K New
BKNG Booking Holdings Inc. 0.03% 1,225 $218K No change
VXF Vanguard Extended Market ETF 0.03% 850 $209K New
ALC Alcon Inc. filed as ALCON AG 0.03% 3,092 $207K No change
EVRG Evergy Inc. 0.03% 2,347 $203K New
SLF Sun Life Financial Inc. 0.03% 2,577 $202K New
CRVS Corvus Pharmaceuticals Inc. 0.02% 10,450 $156K New
SHTLF SOUTH32 Ltd. 0.00% 10,921 $30K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC F PERP +4) COM 29,867$600KReduce -1.3%
US BANCORP (USB F PERP B*) COM 31,602$581KReduce -0.9%
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 19,590$481KReduce -2.5%
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 17,053$413KNo change

Total filed on the 13F, all lines: $657.7M.

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.2% 2.47% −1.03
XOM Exxonmobil Holdings Corp. Reduce -0.3% 1.30% −0.53
COST Costco Wholesale Corp. Reduce -0.1% 1.51% −0.31
BSX Boston Scientific Corp. Reduce -22.6% 0.24% −0.27
NTR Nutrien Ltd. Reduce -54.4% 0.10% −0.20
NVS Novartis AG-Sponsored ADR Reduce -0.4% 1.68% −0.18
NKE Nike Inc. Class B Reduce -5.7% 0.33% −0.18
CTRA Coterra Energy Inc. Sold out 0.00% −0.17
MKC McCormick & Co.-Non VTG SHRS Reduce -5.2% 0.55% −0.11
SCHW Schwab (charles) Corp. Reduce -0.1% 0.58% −0.09
PFE Pfizer Inc. Reduce -0.3% 0.23% −0.08
RTX RTX Corp. Reduce -0.1% 0.48% −0.07
MPC Marathon Petroleum Corp. Reduce -9.7% 0.36% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.36% −0.07
PRU Prudential Financial Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -0.1% 0.96% −0.06
DIS The Walt Disney Co. Reduce -3.8% 0.30% −0.05
JPM JPMorgan Chase & Co. Reduce -0.0% 2.71% −0.05
PM Philip Morris International Reduce -0.3% 1.22% −0.05
EQT Eqt Corp. Reduce -2.8% 0.11% −0.04
SLV iShares Silver Trust Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -0.1% 0.17% −0.04
VZ Verizon Communications Inc. Reduce -4.1% 0.10% −0.04
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
VLO Valero Energy Corp. Reduce -0.6% 0.42% −0.03
NOW ServiceNow Inc. Reduce -3.0% 0.14% −0.03
EMR Emerson Electric Co. Reduce -0.0% 0.85% −0.03
VTIP Vanguard Short-Term Tips Reduce -6.8% 0.13% −0.03
DD Dupont DE Nemours Inc. Reduce -1.2% 0.15% −0.02
CMCSA Comcast Corp. Class A Reduce -0.6% 0.06% −0.02
FCX Freeport-McMoran Inc. Reduce -1.6% 0.23% −0.02
ABT Abbott Laboratories Reduce -0.6% 0.06% −0.02
FDXF FedEx Freight Holding Co. Reduce -0.1% 0.11% −0.01
XLE SS Energy Select Sector Reduce -3.7% 0.03% −0.01
BIV Vanguard Intermediate-Term B Reduce -1.2% 0.07% −0.01
MMM 3M Co. Reduce -0.1% 0.45% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.5% 0.33% −0.01
UL Unilever PLC Reduce -0.5% 0.08% −0.01
UPS United Parcel Service Class B Reduce -1.3% 0.13% −0.01
FLR Fluor Corp. Reduce -0.7% 0.40% −0.01
FNPFX Amer FNDS New Perspect-F3 Reduce -6.6% 0.08% −0.01
AIR Aar Corp. Reduce -16.4% 0.10% −0.00
ABNB Airbnb Inc. Class A Reduce -3.2% 0.08% −0.00
KMB Kimberly-Clark Corp. Reduce -0.5% 0.17% 0.00
SCHV Schwab US Large-Cap Value Reduce -0.8% 0.07% 0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.1% 0.04% +0.00
SDZNY Sandoz Group AG-ADR Reduce -0.7% 0.04% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.7% 0.18% +0.00

Portfolio Buys Q1 2026 → Q2 2026
MRVL Marvell Technology Inc. Add +1.2% 2.12% +1.33
TMO Thermo Fisher Scientific Inc. Add +393.7% 0.39% +0.30
LLY Eli Lilly & Co. Add +3.1% 1.86% +0.29
GOOG Alphabet Inc. Class C Add +0.0% 3.44% +0.28
XYL Xylem Inc. New 0.24% +0.24
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.77% +0.19
AVGO Broadcom Inc. Add +12.2% 0.81% +0.14
UNP Union Pacific Corp. Add +18.3% 0.84% +0.12
SCHX Schwab US Large-Cap ETF Add +8.0% 1.01% +0.09
BA The Boeing Co. Add +13.2% 1.00% +0.08
SCHM Schwab US Mid Cap ETF Add +3.3% 0.98% +0.08
NXPI NXP Semiconductors NV Add +1.2% 0.35% +0.08
AMZN Amazon.com Inc. Add +3.4% 1.74% +0.07
DVN Devon Energy Corp. New 0.07% +0.07
MDLN Medline Inc. Class A New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +259.1% 0.11% +0.07
TSM Taiwan Semiconductor-SP ADR Add +11.2% 0.23% +0.07
FSLR First Solar Inc. Add +17.4% 0.32% +0.06
BE Bloom Energy Corp. Class A New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +0.6% 0.52% +0.05
A Agilent Technologies Inc. Add +13.8% 0.33% +0.05
GEM Goldman Sachs Activebeta Em Add +15.9% 0.20% +0.04
GSLC Goldman Activebeta US LC ETF Add +5.7% 0.65% +0.04
HEFA Isha Curr Hedged MSCI Eafe New 0.03% +0.03
AIVL Wisdomtree US AI Enhanced Va New 0.03% +0.03
VXF Vanguard Extended Market ETF New 0.03% +0.03
AVAV Aerovironment Inc. Add +108.8% 0.08% +0.03
EVRG Evergy Inc. New 0.03% +0.03
SLF Sun Life Financial Inc. New 0.03% +0.03
FTI Technipfmc PLC Add +31.5% 0.26% +0.03
CRVS Corvus Pharmaceuticals Inc. New 0.02% +0.02
PNC PNC Financial Services Group Add +0.3% 0.46% +0.02
TXN Texas Instruments Inc. Add +6.7% 0.05% +0.02
USB US Bancorp Add +5.6% 0.19% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +7.2% 0.11% +0.01
COLB Columbia Banking System Inc. Add +0.9% 0.25% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.1% 0.12% +0.01
BCD Abrdn Bloomberg All Commodit Add +21.0% 0.45% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.5% 0.11% +0.01
ADI Analog Devices Inc. Add +1.0% 0.06% +0.01
NVDA Nvidia Corp. Add +1.1% 0.25% +0.01
V Visa Inc. Class A Add +13.9% 0.04% +0.01
ESGV Vanguard ESG US Stock ETF Add +3.1% 0.07% +0.00
ITOT iShares Core S&P Total U.S. Add +3.5% 0.06% +0.00
FXAIX Fidelity 500 Index Fund Add +1.3% 0.10% +0.00
FNDA Schwab Fndmntl US SM Co. ETF Add +0.0% 0.07% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.5% 0.12% +0.00
SBUX Starbucks Corp. Add +0.6% 0.15% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.05% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +2.2% 0.04% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC F PERP +4) COM Reduce -1.3% 29,867 $600K
US BANCORP (USB F PERP B*) COM Reduce -0.9% 31,602 $581K
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock Reduce -2.5% 19,590 $481K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$655.6MAAPL, MSFT, GOOG, PWR, JPM
Q1 2026 208$578.9MAAPL, MSFT, CVX, GOOG, JPM
Q4 2025 205$563.6MAAPL, MSFT, GOOG, JPM, CVX
Q3 2025 203$506.1MAAPL, MSFT, JPM, GOOG, CVX
Q2 2025 195$468.1MMSFT, AAPL, JPM, CVX, DE
Q1 2025 186$476.3MAAPL, MSFT, CVX, JPM, PCAR
Q4 2024 184$486.9MAAPL, MSFT, CVX, PCAR, JPM
Q3 2024 179$505.6MAAPL, MSFT, PCAR, CVX, COST
Q2 2024Amended 176$490.9MAAPL, MSFT, PCAR, CVX, QCOM
Q1 2024Amended 210$644.9MMSFT, PCAR, AAPL, COST, MRK