|
⚲
|
| Keyboard |
| Mengis Capital Management Inc
✚
|
|
|---|---|
| CRD # | 117127 |
| SEC # | 801-60688 |
| CIK # | 0001609674 |
| AUM | 903.5 M (2026-02-26) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 503-916-0776 |
| Address | One SW Columbia Portland, OR 97204 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001609674 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 36.0 | ||
| Microsoft Corp | 23.6 | ||
| Chevron Corp | 20.3 | ||
| Alphabet Inc | 18.3 | ||
| J P Morgan Chase & Co | 16.0 | ||
| Quanta Services Inc | 15.5 | ||
| Deere & Co | 15.3 | ||
| Paccar Inc | 12.9 | ||
| Novartis AG | 10.8 | ||
| Costco Wholesale Corp /NEW | 10.5 | ||
| Allegheny Technologies Inc | 10.3 | ||
| Johnson & Johnson | 10.0 | ||
| Amazon Com Inc | 9.7 | ||
| Astrazeneca PLC | 9.2 | ||
| Lilly Eli & Co | 9.1 | ||
| Qualcomm Inc/DE | 9.0 | ||
| Medtronic Holdings Ltd | 8.3 | ||
| Philip Morris International Inc | 7.3 | ||
| PepsiCo Inc | 6.9 | ||
| Merck & Co Inc | 5.9 | ||
| iShares Comex Gold Trust | 5.8 | ||
| Hershey Co | 5.7 | ||
| Boeing Co | 5.3 | ||
| Clorox Co /DE/ | 5.2 | ||
| Emerson Electric Co | 5.1 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 133 | 42.1 |
| (b) Individuals (high net worth individuals) | 130 | 535.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 2.9 |
| (h) Charitable organizations | 14 | 72.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 250.9 |
| (n) Other | 0 | 0.0 |
| Total | 766 | 903.5 |
| By Discretionary | ||
| Discretionary | 725 | 858.1 |
| Non-Discretionary | 41 | 45.4 |
| Total | 766 | 903.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 903.5 | |
| Total | 766 | 903.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001609674] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cranbrook Wealth Management LLC
✚
|
MI | 906.8 M |
|
Round Rock Advisors LLC
✚
|
CT | 906.7 M |
|
Berthel Fisher & Company Financial Services Inc
✚
|
IA | 906.4 M |
|
Riverpoint Wealth Management Holdings LLC
✚
|
IL | 906.2 M |
|
Convergence Financial LLC
✚
|
MO | 904.0 M |
|
DMKC Advisory Services LLC
✚
|
IA | 902.5 M |
|
Navis Wealth Advisors LLC
✚
|
NY | 902.2 M |
|
The Fairman Group LLC
✚
|
PA | 902.1 M |
|
MARS Jewett Financial Group Inc
✚
|
WA | 901.4 M |
|
Greenup Street Wealth Management LLC
✚
|
KS | 900.4 M |