Mengis Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $41.0M | 141,611 | +0.04pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $26.0M | 69,793 | -0.11pp | 31q | +9.3%+$2.2M | |
| ALPHABET INC | GOOG | $22.5M | 63,775 | +0.28pp | 28q | HELD | |
| QUANTA SVCS INC | PWR | $19.0M | 26,408 | +0.23pp | 20q | -6.4%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $17.8M | 54,286 | -0.05pp | 31q | HELD | |
| DEERE & CO | DE | $17.2M | 27,124 | -0.01pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $16.2M | 97,795 | -1.02pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $14.1M | 309,091 | -0.11pp | 31q | +1.6%+$221.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $13.9M | 46,555 | +1.32pp | 4q | +1.2%+$169.8K | |
| ATI INC | ATI | $13.7M | 69,614 | +0.32pp | 31q | -1.5%-$204.6K | |
| PACCAR INC | PCAR | $13.4M | 111,314 | -0.18pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $12.2M | 10,186 | +0.29pp | 26q | +3.1%+$369.5K | |
| QUALCOMM INC | QCOM | $12.1M | 65,488 | +0.28pp | 31q | -6.8%-$881.6K | |
| AMAZON COM INC | AMZN | $11.4M | 47,943 | +0.07pp | 31q | +3.4%+$373.0K | |
| NOVARTIS AG | NVS | $11.0M | 70,348 | -0.18pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.4M | 40,975 | -0.14pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $9.9M | 10,561 | -0.31pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $8.9M | 46,736 | -0.24pp | 6q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $8.5M | 62,238 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $8.0M | 44,262 | -0.05pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $7.5M | 96,412 | -0.29pp | 29q | HELD | |
| VANECK ETF TRUST | MOAT | $7.2M | 69,347 | -0.02pp | 14q | +3.1%+$213.6K | |
| DELL TECHNOLOGIES INC | DELL | $6.8M | 15,722 | +0.54pp | 8q | -10.4%-$788.7K | |
| SCHWAB STRATEGIC TR | SCHX | $6.6M | 223,908 | +0.09pp | 31q | +8.0%+$488.3K | |
| BOEING CO | BA | $6.5M | 30,200 | +0.08pp | 31q | +13.2%+$762.0K | |
| SCHWAB STRATEGIC TR | SCHM | $6.4M | 174,436 | +0.08pp | 31q | +3.3%+$203.5K | |
| PEPSICO INC | PEP | $6.3M | 46,880 | -0.23pp | 29q | +5.1%+$309.5K | |
| MERCK & CO INC | MRK | $6.3M | 48,873 | -0.06pp | 28q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $5.6M | 9,600 | +0.51pp | 30q | -0.8%-$46.5K | |
| EMERSON ELEC CO | EMR | $5.6M | 38,867 | -0.03pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.5M | 19,703 | +0.02pp | 30q | HELD | |
| UNION PAC CORP | UNP | $5.5M | 20,250 | +0.12pp | 31q | +18.3%+$850.5K | |
| CLOROX CO DEL | CLX | $5.5M | 57,240 | -0.06pp | 18q | +15.1%+$714.9K | |
| NESTLE SA ADR | NSRGY | $5.3M | 51,895 | -0.06pp | 9q | +1.6%+$86.3K | |
| BROADCOM INC | AVGO | $5.3M | 14,079 | +0.14pp | 10q | +12.2%+$576.8K | |
| ASML HLDG NV | ASML | $5.0M | 2,523 | +0.19pp | 7q | HELD | |
| ISHARES GOLD TR | IAU | $5.0M | 66,213 | -0.24pp | 21q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.9M | 9,880 | -0.06pp | 31q | HELD | |
| HERSHEY CO | HSY | $4.8M | 27,555 | -0.25pp | 29q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,461 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $4.8M | 84,217 | +0.02pp | 31q | HELD | |
| HUBBELL INC | HUBB | $4.7M | 9,000 | -0.04pp | 29q | HELD | |
| CUMMINS INC | CMI | $4.6M | 6,457 | +0.10pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $4.3M | 30,154 | +0.04pp | 31q | +5.7%+$230.0K | |
| SLB LIMITED | SLB | $4.2M | 90,610 | -0.16pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $4.0M | 126,627 | -0.05pp | 31q | +0.7%+$29.3K | |
| WOODWARD INC | WWD | $4.0M | 9,438 | +0.03pp | 29q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $4.0M | 75,490 | -0.06pp | 8q | +1.7%+$64.5K | |
| COCA COLA CO | KO | $3.9M | 47,583 | -0.03pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.8M | 3,960 | +0.30pp | 14q | -5.4%-$217.1K | |
| SCHWAB CHARLES CORP | SCHW | $3.8M | 41,058 | -0.09pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $3.6M | 71,740 | -0.11pp | 7q | -5.2%-$199.4K | |
| ALPHABET INC | GOOGL | $3.4M | 9,555 | +0.05pp | 28q | +0.6%+$20.4K | |
| NOVO-NORDISK A S | NVO | $3.4M | 70,145 | +0.07pp | 4q | HELD | |
| ISHARES TR | IVV | $3.3M | 4,430 | flat | 31q | HELD | |
| RTX CORPORATION | RTX | $3.2M | 16,704 | -0.07pp | 25q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $3.0M | 12,370 | +0.02pp | 24q | HELD | |
| 3M CO | MMM | $3.0M | 18,333 | -0.01pp | 26q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.9M | 45,907 | -0.12pp | 13q | HELD | |
| ABRDN ETFS | BCD | $2.9M | 85,537 | +0.01pp | 22q | +21.0%+$506.3K | |
| FEDEX CORP | FDX | $2.9M | 9,161 | -0.13pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $2.7M | 10,518 | -0.03pp | 31q | -0.6%-$16.1K | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 7,791 | flat | 10q | HELD | |
| FLUOR CORP | FLR | $2.6M | 49,835 | -0.01pp | 7q | -0.7%-$19.0K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,700 | -0.05pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5M | 5,085 | +0.30pp | 5q | +393.7%+$2.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.5M | 7,113 | +0.03pp | 29q | HELD | |
| KROGER CO | KR | $2.5M | 44,557 | -0.18pp | 29q | HELD | |
| BRUKER CORP | BRKR | $2.5M | 40,750 | +0.12pp | 29q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $2.5M | 10,000 | +0.03pp | 16q | HELD | |
| MARATHON PETE CORP | MPC | $2.4M | 9,300 | -0.07pp | 30q | -9.7%-$255.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 40,778 | -0.07pp | 31q | HELD | |
| INTEL CORP | INTC | $2.3M | 16,811 | +0.23pp | 4q | HELD | |
| FLOWSERVE CORP | FLS | $2.3M | 31,505 | -0.04pp | 29q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $2.3M | 8,280 | +0.08pp | 31q | +1.2%+$28.1K | |
| ABBVIE INC | ABBV | $2.3M | 9,174 | +0.01pp | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $2.2M | 16,496 | +0.05pp | 29q | +13.8%+$265.7K | |
| AMGEN INC | AMGN | $2.2M | 6,047 | -0.03pp | 31q | HELD | |
| HOME DEPOT INC | HD | $2.2M | 6,181 | -0.02pp | 29q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.2M | 25,778 | -0.01pp | 31q | HELD | |
| NIKE INC | NKE | $2.1M | 52,172 | -0.18pp | 31q | -5.7%-$130.1K | |
| FIRST SOLAR INC | FSLR | $2.1M | 8,971 | +0.06pp | 21q | +17.5%+$314.5K | |
| WABTEC | WAB | $2.1M | 7,815 | -0.02pp | 22q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $2.1M | 26,592 | -0.04pp | 31q | +2.4%+$48.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.1M | 24,926 | -0.02pp | 18q | +5.3%+$103.5K | |
| EATON CORP PLC | ETN | $2.1M | 4,828 | +0.01pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $2.0M | 20,502 | -0.05pp | 31q | -3.8%-$77.0K | |
| QNITY ELECTRONICS INC | Q | $1.8M | 10,944 | +0.05pp | 3q | HELD | |
| TECHNIPFMC PLC | FTI | $1.7M | 25,460 | +0.03pp | 5q | +31.5%+$404.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 23,295 | -0.03pp | 28q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $1.7M | 52,115 | +0.01pp | 31q | +0.9%+$15.3K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,340 | +0.01pp | 14q | +1.2%+$19.0K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.6M | 2,397 | -0.01pp | 21q | HELD | |
| PIMCO FDS PAC INVT MGM INTL BD | $1.6M | 209,685 | -0.03pp | 5q | +2.2%+$33.4K | ||
| XYLEM INC | XYL | $1.6M | 13,188 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6M | 36,445 | -0.27pp | 2q | -22.6%-$453.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,226 | +0.07pp | 5q | +11.2%+$155.2K | |
| PFIZER INC | PFE | $1.5M | 63,373 | -0.08pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 23,984 | -0.02pp | 13q | -1.6%-$25.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 18,932 | -0.03pp | 3q | +0.6%+$9.6K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,065 | +0.10pp | 29q | -5.1%-$80.3K | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,548 | -0.04pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $1.4M | 13,294 | +0.04pp | 31q | -0.7%-$10.3K | |
| DATADOG INC | DDOG | $1.4M | 5,225 | +0.09pp | 12q | -6.0%-$87.0K | |
| SCHWAB STRATEGIC TR | SCHA | $1.4M | 37,413 | +0.02pp | 31q | -1.6%-$22.5K | |
| CISCO SYS INC | CSCO | $1.4M | 11,495 | +0.05pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,241 | +0.04pp | 19q | -7.1%-$101.2K | |
| GOLDMAN SACHS ETF TR | GEM | $1.3M | 25,114 | +0.04pp | 5q | +15.9%+$179.3K | |
| US BANCORP | USB | $1.3M | 20,832 | +0.01pp | 10q | +5.6%+$66.4K | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $1.2M | 62,600 | -0.01pp | 3q | +8.7%+$95.0K | |
| ILLUMINA INC | ILMN | $1.2M | 6,780 | +0.04pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.2M | 41,072 | flat | 30q | -0.7%-$8.2K | |
| ORACLE CORP | ORCL | $1.2M | 8,098 | -0.02pp | 29q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,273 | -0.02pp | 23q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,350 | -0.01pp | 29q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,182 | -0.05pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 5,046 | flat | 29q | HELD | |
| WALMART INC | WMT | $1.1M | 9,972 | -0.04pp | 7q | HELD | |
| LENNAR CORP | LEN | $1.1M | 12,282 | -0.01pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 9,890 | flat | 23q | -0.5%-$5.5K | |
| VANECK ETF TRUST | MOTI | $1.1M | 31,989 | -0.02pp | 15q | +0.8%+$8.4K | |
| META PLATFORMS INC | META | $1.1M | 1,865 | -0.02pp | 31q | HELD | |
| DUPONT DE NEMOURS INC | DD | $1.0M | 7,480 | -0.02pp | 28q | -67.1%-$2.1M | |
| STARBUCKS CORP | SBUX | $962.4K | 9,418 | flat | 31q | +0.6%+$5.5K | |
| SERVICENOW INC | NOW | $932.7K | 9,395 | -0.03pp | 2q | -3.0%-$28.9K | |
| GOLDMAN SACHS ETF TR | GBIL | $905.4K | 9,040 | flat | 13q | +9.8%+$80.6K | |
| VANGUARD MALVERN FDS | VTIP | $855.9K | 17,039 | -0.03pp | 7q | -6.8%-$62.7K | |
| UNITED PARCEL SVCS INC | UPS | $850.2K | 7,908 | -0.01pp | 31q | -1.2%-$10.8K | |
| WATERS CORP | WAT | $847.6K | 2,260 | +0.01pp | 29q | HELD | |
| VANGUARD WORLD FD | VGT | $844.3K | 7,064 | +0.02pp | 30q | +700.0%+$738.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $807.1K | 2,753 | -0.01pp | 9q | HELD | |
| WISDOMTREE TR | XSOE | $799.7K | 16,261 | +0.01pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $795.2K | 25,568 | flat | 31q | +3.6%+$27.3K | |
| ISHARES TR | IWM | $778.9K | 2,592 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $744.5K | 1,083 | flat | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $744.1K | 1,871 | +0.07pp | 9q | +259.1%+$536.9K | |
| WEYERHAEUSER CO | WY | $740.8K | 30,946 | -0.02pp | 31q | HELD | |
| EQT CORP | EQT | $736.5K | 13,851 | -0.04pp | 6q | -2.8%-$21.2K | |
| WISDOMTREE TR | DXJ | $736.2K | 4,242 | flat | 31q | +0.7%+$4.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $727.2K | 8,425 | flat | 2q | +2.9%+$20.3K | |
| VANGUARD INDEX FDS | VO | $721.9K | 8,959 | +0.01pp | 28q | +333.8%+$555.5K | |
| GREENBRIER COS INC | GBX | $710.6K | 14,500 | -0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | SPSM | $691.5K | 11,990 | +0.01pp | 8q | +7.2%+$46.6K | |
| FEDEX FGHT HLDG CO INC | $690.8K | 4,575 | - | new | NEW | ||
| VERIZON COMMUNICATIONS INC | VZ | $686.0K | 16,202 | -0.04pp | 31q | -4.1%-$29.2K | |
| CABOT CORP | CBT | $681.1K | 7,500 | +0.01pp | 10q | HELD | |
| NUTRIEN LTD | NTR | $671.0K | 10,660 | -0.20pp | 14q | -54.4%-$799.5K | |
| FIDELITY 500 INDEX | $669.0K | 2,561 | flat | 6q | +1.3%+$8.6K | ||
| ISHARES TR | IVW | $634.1K | 4,610 | +0.01pp | 31q | HELD | |
| AAR CORP | AIR | $628.9K | 4,400 | flat | 10q | -16.4%-$123.6K | |
| HONEYWELL INTL INC | HON | $613.0K | 2,738 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHY | $607.5K | 19,144 | -0.01pp | 4q | +4.4%+$25.4K | |
| HONEYWELL AEROSPACE INC | HONA | $605.3K | 2,738 | - | new | NEW | |
| HERITAGE FINL CORP WASH | HFWA | $601.6K | 20,310 | flat | 31q | HELD | |
| BANK OF AMERICA CORPORATION PF | BMLPRJ | $600.0K | 29,867 | -0.01pp | 31q | -1.3%-$8.0K | |
| WELLS FARGO & CO | WFC | $597.1K | 7,225 | -0.01pp | 31q | HELD | |
| US BANCORP DEL 5.56 percent | USBPRH | $580.5K | 31,602 | -0.01pp | 31q | -0.9%-$5.3K | |
| CHENIERE ENERGY INC | LNG | $561.7K | 2,350 | -0.03pp | 9q | HELD | |
| CONOCOPHILLIPS | COP | $560.3K | 5,389 | -0.01pp | 2q | +31.8%+$135.3K | |
| VIATRIS INC | VTRS | $558.9K | 35,192 | flat | 22q | HELD | |
| UNILEVER PLC | ULXXXX | $555.0K | 9,231 | -0.01pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $549.2K | 2,321 | flat | 25q | HELD | |
| AMERICAN FUNDS NEW PERSPECTIVE F3 | $549.1K | 7,257 | -0.01pp | 12q | -6.6%-$39.0K | ||
| SPDR GOLD TR | GLD | $536.0K | 1,455 | -0.02pp | 27q | +1.4%+$7.4K | |
| AEROVIRONMENT INC | AVAV | $520.8K | 3,155 | +0.03pp | 4q | +108.8%+$271.4K | |
| AIRBNB INC | ABNB | $519.5K | 3,630 | flat | 14q | -3.2%-$17.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $506.2K | 6,901 | +0.01pp | 5q | HELD | |
| CORNING INC | GLW | $504.6K | 1,975 | +0.03pp | 2q | HELD | |
| INVESCO QQQ TR | QQQ | $504.4K | 685 | +0.01pp | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUKPRA | $481.1K | 19,590 | -0.01pp | 29q | -2.5%-$12.3K | |
| DEVON ENERGY CORP NEW | DVN | $481.1K | 11,643 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDA | $480.6K | 12,627 | flat | 11q | HELD | |
| MEDLINE INC | MDLN | $480.4K | 12,180 | - | new | NEW | |
| VANGUARD WORLD FD | ESGV | $472.7K | 3,574 | flat | 14q | +3.1%+$14.3K | |
| VANGUARD BD INDEX FDS | BIV | $457.5K | 5,965 | -0.01pp | 11q | -1.2%-$5.6K | |
| BHP Group Ltd | $449.4K | 10,921 | flat | 5q | HELD | ||
| SCHWAB STRATEGIC TR | SCHV | $433.0K | 12,437 | flat | 31q | -0.8%-$3.3K | |
| BLACKROCK INC | BLKXXXX | $426.0K | 443 | -0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $417.0K | 1,050 | +0.01pp | 11q | +1.0%+$4.0K | |
| SCHWAB CHARLES CORP | SCHWPRD | $412.5K | 17,053 | -0.01pp | 31q | HELD | |
| TESLA INC | TSLA | $396.2K | 942 | flat | 7q | HELD | |
| ISHARES TR | DVY | $390.8K | 2,500 | -0.01pp | 23q | HELD | |
| ISHARES TR | ITOT | $387.3K | 2,358 | flat | 30q | +3.5%+$13.1K | |
| ENBRIDGE INC | ENB | $384.0K | 7,084 | -0.01pp | 22q | HELD | |
| CORTEVA INC | CTVA | $381.6K | 4,505 | -0.01pp | 29q | HELD | |
| ABBOTT LABORATORIES | ABT | $377.2K | 4,157 | -0.02pp | 31q | -0.6%-$2.2K | |
| SCHWAB STRATEGIC TR | SCHF | $372.0K | 13,429 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $370.3K | 4,981 | -0.01pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $368.6K | 15,013 | -0.02pp | 12q | -0.6%-$2.2K | |
| TEXAS INSTRS INC | TXN | $357.1K | 1,198 | +0.02pp | 2q | +6.7%+$22.4K | |
| VANGUARD INDEX FDS | VTI | $355.2K | 960 | flat | 14q | HELD | |
| DUTCH BROS INC | BROS | $354.0K | 4,930 | +0.01pp | 3q | -3.0%-$10.8K | |
| BLOOM ENERGY CORP | BE | $322.4K | 1,065 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $318.6K | 3,630 | -0.01pp | 24q | HELD | |
| ISHARES TR | IJH | $314.1K | 4,073 | flat | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSSC | $291.0K | 3,189 | flat | 4q | HELD | |
| VISA INC | V | $285.8K | 833 | +0.01pp | 2q | +14.0%+$35.0K | |
| AMRIZE LTD | AMRZ | $279.8K | 5,250 | -0.01pp | 4q | HELD | |
| KEMPER CORP | KMPR | $276.3K | 10,250 | -0.01pp | 29q | HELD | |
| VANGUARD INDEX FDS | VUG | $264.4K | 3,069 | flat | 5q | +481.2%+$218.9K | |
| SANDOZ GROUP AG | SDZNY | $262.2K | 2,898 | flat | 3q | -0.7%-$1.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $253.8K | 511 | flat | 3q | +2.2%+$5.5K | |
| KINDER MORGAN INC DEL | KMI | $245.2K | 7,670 | -0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $238.9K | 6,500 | -0.01pp | 3q | HELD | |
| ISHARES INC | EWJ | $233.2K | 2,500 | flat | 3q | HELD | |
| ISHARES TR | ESGD | $228.3K | 2,221 | flat | 2q | +3.1%+$6.9K | |
| SELECT SECTOR SPDR TR | XLE | $227.8K | 4,289 | -0.01pp | 4q | -3.7%-$8.8K | |
| NETFLIX INC | NFLX | $225.6K | 3,160 | -0.02pp | 9q | HELD | |
| CAPITAL INCOME BLDR FD CL F 3 | $223.7K | 2,731 | flat | 5q | HELD | ||
| ISHARES TR | HEFA | $220.6K | 4,702 | - | new | NEW | |
| WISDOMTREE TR | AIVL | $219.0K | 1,670 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $218.3K | 1,225 | flat | 8q | +2400.0%+$209.6K | |
| VANGUARD INDEX FDS | VXF | $209.3K | 850 | - | new | NEW | |
| ALCON AG | ALC | $207.5K | 3,092 | -0.01pp | 29q | HELD | |
| EVERGY INC | EVRG | $202.9K | 2,347 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $202.1K | 2,577 | - | new | NEW | |
| CORVUS PHARMACEUTICALS INC | CRVS | $156.1K | 10,450 | - | new | NEW | |
| SOUTH32 LTD SHS | $29.5K | 10,921 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $68.6M | 10.4% |
| Semiconductors & Electronics | $65.5M | 10.0% |
| Computer Hardware | $58.5M | 8.9% |
| Software & IT Services | $58.4M | 8.9% |
| Industrials | $39.8M | 6.1% |
| Energy | $37.2M | 5.7% |
| Banks & Lending | $32.4M | 4.9% |
| Autos & Aerospace | $30.2M | 4.6% |
| Retail & Consumer | $29.5M | 4.5% |
| Food, Drink & Tobacco | $26.7M | 4.1% |
| Construction & Building | $23.0M | 3.5% |
| Medical Devices | $16.4M | 2.5% |
| Other sectors | $75.4M | 11.5% |
| Not classified | $96.0M | 14.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $657.7M | 218 | 14 | 58 | 41 | 8 | 30.6% | 28 |
| Q1 2026 | $581.0M | 212 | 8 | 50 | 61 | 5 | 31.3% | 42 |
| Q4 2025 | $565.7M | 209 | 10 | 80 | 58 | 8 | 32.4% | 64 |
| Q3 2025 | $508.6M | 207 | 12 | 42 | 54 | 4 | 33.4% | 43 |
| Q2 2025 | $470.7M | 199 | 16 | 34 | 85 | 7 | 33.1% | 24 |
| Q1 2025 | $479.0M | 190 | 7 | 40 | 54 | 5 | 33.5% | 38 |
| Q4 2024 | $489.6M | 188 | 11 | 61 | 65 | 6 | 35.4% | 35 |
| Q3 2024 | $508.3M | 183 | 10 | 31 | 89 | 7 | 35.5% | 36 |
| Q2 2024 | $493.4M | 180 | 7 | 17 | 118 | 43 | 37.3% | 44 |
| Q1 2024 | $648.5M | 216 | 47 | 93 | 34 | 1 | 41.6% | 44 |
| Q4 2023 | $533.5M | 170 | 7 | 35 | 55 | 2 | 41.3% | 32 |
| Q3 2023 | $481.2M | 165 | 4 | 26 | 60 | 5 | 40.6% | 40 |
| Q2 2023 | $501.2M | 166 | 6 | 32 | 62 | 5 | 41.0% | 39 |
| Q1 2023 | $474.6M | 165 | 13 | 33 | 61 | 10 | 39.7% | 35 |
| Q4 2022 | $458.7K | 162 | 2 | 25 | 55 | 3 | 38.4% | 32 |
| Q3 2022 | $422.1M | 163 | 3 | 24 | 81 | 6 | 38.8% | 35 |
| Q2 2022 | $455.3M | 166 | 0 | 43 | 51 | 12 | 37.8% | 19 |
| Q1 2022 | $521.7M | 178 | 3 | 38 | 63 | 10 | 37.7% | 32 |
| Q4 2021 | $532.6M | 185 | 10 | 43 | 59 | 3 | 37.6% | 35 |
| Q3 2021 | $476.1M | 178 | 7 | 40 | 31 | 4 | 36.5% | 34 |
| Q2 2021 | $482.5M | 175 | 9 | 46 | 44 | 8 | 36.2% | 47 |
| Q1 2021 | $451.4M | 174 | 17 | 48 | 39 | 5 | 35.2% | 37 |
| Q4 2020 | $411.7M | 162 | 7 | 49 | 52 | 3 | 36.9% | 34 |
| Q3 2020 | $364.6M | 158 | 5 | 43 | 53 | 0 | 38.1% | 29 |
| Q2 2020 | $336.8M | 153 | 4 | 42 | 44 | 8 | 37.2% | 22 |
| Q1 2020 | $292.7M | 157 | 3 | 50 | 34 | 9 | 35.2% | 36 |
| Q4 2019 | $363.0M | 163 | 5 | 34 | 54 | 5 | 32.2% | 37 |
| Q3 2019 | $335.6M | 163 | 9 | 62 | 25 | 8 | 30.6% | 36 |
| Q2 2019 | $326.9M | 162 | 42 | 53 | 26 | 4 | 30.5% | 18 |
| Q1 2019 | $179.2M | 124 | 11 | 36 | 34 | 3 | 31.6% | 36 |
| Q4 2018 | $157.7M | 116 | 0 | 0 | 0 | 0 | 32.4% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.