Mengis Capital Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1609674
Institutional-grade research for retail investors
13F Reported Value
ⓘ$581.0M
Holdings
212
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mengis Capital Management, Inc. disclosed 212 positions worth $581.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $MSFT and $CVX. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $BSX. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from Mengis Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1609674.
AI Fund Analysis
Diversifying
$AAPL6.2% weight
Held 9 quarters
$MSFT4.1% weight
Held 9 quarters
$CVX3.5% weight
Held 9 quarters
$GOOG3.1% weight
Held 9 quarters
$JPM2.8% weight
Held 9 quarters
$UNP6 quarters accumulating
SCHWAB US DIVIDEND EQUITY
6 quarters accumulating
BLKRK FLEXIBLE INCOME ETF
6 quarters accumulating
ABRDN BLMBR AL CM LN D SY
6 quarters accumulating
$92189f5936 quarters accumulating
Sector Allocation
TechnologyIndustrialsHealthcareOtherFinancialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$36.0M141,764 sh - 83.7#15
Quality
$23.6M63,845 sh - 54.7#1,197
Quality
$20.3M97,984 sh - 80.2
Quality
$18.3M63,765 sh - 35.6
Quality
$16.0M54,298 sh - 62.6
Quality
$15.5M28,210 sh - 57.4
Quality
$15.3M27,115 sh - —
Quality
$13.1M304,249 sh - 56.5
Quality
$12.9M111,314 sh - —
Quality
$10.8M70,648 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $36.0M | 141,764 |
| MICROSOFT CORP$MSFT | 83.7#15 | $23.6M | 63,845 |
| CHEVRON CORP$CVX | 54.7#1,197 | $20.3M | 97,984 |
| Alphabet Inc.$GOOG | 80.2 | $18.3M | 63,765 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $16.0M | 54,298 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $15.5M | 28,210 |
 DEERE & CO$DE | 57.4 | $15.3M | 27,115 |
 GOLDMAN SACHS GROUP INC$GS | — | $13.1M | 304,249 |
 PACCAR INC$PCAR | 56.5 | $12.9M | 111,314 |
 NOVARTIS AG$NVS | — | $10.8M | 70,648 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mengis Capital Management, Inc.'s 212 positions.
Showing top 10 of 212 holdings.
Sector Allocation
Technology
$146.3M
Industrials
$89.0M
Healthcare
$75.8M
Other
$68.5M
Financials
$61.8M
Energy
$46.3M
Consumer Staples
$34.6M
Consumer Discretionary
$29.0M
Full Holdings — Mengis Capital Management, Inc. (Q1 2026)
All 212 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $36.0M | 6.2% | -0% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $23.6M | 4.1% | +2% | 83.7 |
| 3 | $CVX | CHEVRON CORP | $20.3M | 3.5% | -0% | 54.7 |
| 4 | $GOOG | Alphabet Inc. | $18.3M | 3.1% | +0% | 80.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $16.0M | 2.8% | -0% | 35.6 |
| 6 | $PWR | QUANTA SERVICES, INC. | $15.5M | 2.7% | -2% | 62.6 |
| 7 | $DE | DEERE & CO | $15.3M | 2.6% | -0% | 57.4 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $13.1M | 2.3% | +2% | — |
| 9 | $PCAR | PACCAR INC | $12.9M | 2.2% | -0% | 56.5 |
| 10 | $NVS | NOVARTIS AG | $10.8M | 1.9% | -0% | — |
| 11 |  $XOM | EXXON MOBIL CORP | $10.6M | 1.8% | -1% | 61.8 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.5M | 1.8% | -1% | 67 |
| 13 |  $ATI | ATI INC | $10.3M | 1.8% | -4% | 64.5 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 1.7% | -0% | 72.8 |
| 15 |  $AMZN | AMAZON COM INC | $9.7M | 1.7% | +6% | 74.6 |
| 16 |  $AZN | ASTRAZENECA PLC | $9.2M | 1.6% | -50% | — |
| 17 |  $LLY | ELI LILLY & Co | $9.1M | 1.6% | +0% | 89.3 |
| 18 |  $QCOM | QUALCOMM INC/DE | $9.0M | 1.6% | -1% | 81.9 |
| 19 |  $MDT | Medtronic plc | $8.3M | 1.4% | +2% | — |
| 20 |  $PM | Philip Morris International Inc. | $7.3M | 1.3% | -0% | 80.5 |
| 21 |  $PEP | PEPSICO INC | $6.9M | 1.2% | +2% | 62.7 |
| 22 | — | VANECK MORNINGSTAR WIDE MOAT E | $6.5M | 1.1% | +5% | — |
| 23 |  $MRK | Merck & Co., Inc. | $5.9M | 1.0% | -4% | 70.9 |
| 24 |  $IAU | ISHARES GOLD TRUST | $5.8M | 1.0% | -3% | — |
| 25 |  $HSY | HERSHEY CO | $5.7M | 1.0% | -0% | 59.4 |
| 26 | — | SCHWAB US LARGE CAP ETF | $5.3M | 0.9% | +2% | — |
| 27 |  $BA | BOEING CO | $5.3M | 0.9% | +27% | 51.8 |
| 28 | — | SCHWAB US MIDCAP ETF | $5.2M | 0.9% | +1% | — |
| 29 |  $CLX | CLOROX CO /DE/ | $5.2M | 0.9% | +4% | 63.5 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $5.1M | 0.9% | +0% | 65.9 |
| 31 | — | NESTLE ADR | $5.1M | 0.9% | +11% | — |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.8% | +0% | 66.7 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.8% | +1% | 64.5 |
| 34 |  $SLB | SLB LIMITED/NV | $4.7M | 0.8% | +0% | 63.2 |
| 35 |  $MRVL | Marvell Technology, Inc. | $4.6M | 0.8% | +6% | 77.3 |
| 36 |  $HUBB | HUBBELL INC | $4.4M | 0.8% | +0% | 68.7 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 0.7% | -1% | — |
| 38 | $UNP | UNION PACIFIC CORP | $4.2M | 0.7% | +90% | 74 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 0.7% | -3% | 68.4 |
| 40 |  $AVGO | Broadcom Inc. | $3.9M | 0.7% | +23% | 86.4 |
| 41 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 0.7% | -0% | 77.2 |
| 42 | — | SCHWAB US DIVIDEND EQUITY ETF | $3.9M | 0.7% | +4% | — |
| 43 | — | BLKRK FLEXIBLE INCOME ETF | $3.9M | 0.7% | +11% | — |
| 44 |  $MKC | MCCORMICK & CO INC | $3.8M | 0.7% | +20% | 73.7 |
| 45 |  $KO | COCA COLA CO | $3.6M | 0.6% | -0% | 74 |
| 46 | — | GS ACTVBETA US LRG ETF | $3.6M | 0.6% | +2% | — |
| 47 |  $CMI | CUMMINS INC | $3.5M | 0.6% | +0% | 58.9 |
| 48 |  $WWD | Woodward, Inc. | $3.4M | 0.6% | +0% | 70.2 |
| 49 |  $ASML | ASML HOLDING NV | $3.3M | 0.6% | +2% | — |
| 50 |  $GEHC | GE HealthCare Technologies Inc. | $3.3M | 0.6% | -7% | 58.2 |
| 51 |  $FDX | FEDEX CORP | $3.3M | 0.6% | -8% | 60.3 |
| 52 |  $KR | KROGER CO | $3.2M | 0.6% | +0% | 51.1 |
| 53 |  $RTX | RTX Corp | $3.2M | 0.6% | -0% | 70 |
| 54 |  $BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.5% | NEW | 79.9 |
| 55 |  $NKE | NIKE, Inc. | $2.9M | 0.5% | +7% | 53.4 |
| 56 | — | ISHARES CORE S&P 500 ETF | $2.9M | 0.5% | -0% | — |
| 57 |  $DELL | Dell Technologies Inc. | $2.9M | 0.5% | -0% | 76 |
| 58 | $GOOG | Alphabet Inc. | $2.7M | 0.5% | +0% | 80.2 |
| 59 |  $MMM | 3M CO | $2.7M | 0.5% | -2% | 60.7 |
| 60 |  $VLO | VALERO ENERGY CORP/TX | $2.6M | 0.5% | -0% | 51.4 |
| 61 |  $NVO | NOVO NORDISK A S | $2.6M | 0.5% | +6% | — |
| 62 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.4% | +0% | 70.9 |
| 63 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.4% | +0% | 72.9 |
| 64 | — | ABRDN BLMBR AL CM LN D SY K 1 | $2.5M | 0.4% | +11% | — |
| 65 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.4% | +0% | 50.7 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.4% | -1% | 70.1 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 0.4% | +0% | 73.2 |
| 68 |  $FLR | FLUOR CORP | $2.3M | 0.4% | +0% | 66.2 |
| 69 |  $FLS | FLOWSERVE CORP | $2.3M | 0.4% | +0% | 66.2 |
| 70 |  $AMGN | AMGEN INC | $2.1M | 0.4% | +0% | 79.5 |
| 71 |  $DIS | Walt Disney Co | $2.1M | 0.3% | -3% | 68.9 |
| 72 |  $META | Meta Platforms, Inc. | $2.0M | 0.3% | -13% | 80.9 |
| 73 |  $HD | HOME DEPOT, INC. | $2.0M | 0.3% | +0% | 69.2 |
| 74 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 0.3% | +0% | 72.3 |
| 75 |  $ABBV | AbbVie Inc. | $2.0M | 0.3% | +0% | 59.3 |
| 76 |  $SPXC | SPX Technologies, Inc. | $2.0M | 0.3% | +0% | 66 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.3% | -1% | 78.8 |
| 78 | — | VANGUARD INTERMEDIATE TERM COR | $2.0M | 0.3% | +11% | — |
| 79 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.0M | 0.3% | +0% | 70.8 |
| 80 | — | VANGUARD FTSE ALL WORLD EX US | $1.9M | 0.3% | +0% | — |
| 81 |  $PFE | PFIZER INC | $1.8M | 0.3% | -1% | 69 |
| 82 |  $NTR | Nutrien Ltd. | $1.8M | 0.3% | -2% | — |
| 83 |  $ETN | Eaton Corp plc | $1.7M | 0.3% | +2% | — |
| 84 |  $UBER | Uber Technologies, Inc | $1.7M | 0.3% | -0% | 79.3 |
| 85 |  $A | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.3% | -9% | 64.6 |
| 86 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.3% | -18% | — |
| 87 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.3% | +0% | — |
| 88 | — | PIMCO FDS PAC INVT MGM INTL BD | $1.5M | 0.3% | +123% | — |
| 89 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.3% | +5% | 73.8 |
| 90 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.3% | +0% | 70.7 |
| 91 | — | VANGUARD SHRT TRM CORP BD FD | $1.5M | 0.3% | +318% | — |
| 92 |  $BRKR | BRUKER CORP | $1.5M | 0.3% | -29% | 44.9 |
| 93 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.3% | +0% | 70.2 |
| 94 |  $NVDA | NVIDIA CORP | $1.4M | 0.3% | +0% | 90.2 |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.3% | -29% | 73.1 |
| 96 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.4M | 0.2% | +2% | 33 |
| 97 |  $FTI | TechnipFMC plc | $1.3M | 0.2% | +8% | — |
| 98 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | -0% | 73.9 |
| 99 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.2% | -2% | — |
| 100 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -0% | 63.2 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | +0% | 65.7 |
| 102 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | -5% | 67.2 |
| 103 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.2% | +0% | 73 |
| 104 | — | SCHWAB US SMALL CAP ETF | $1.1M | 0.2% | -0% | — |
| 105 | — | PRINCIPAL PREF SEC ETF | $1.1M | 0.2% | +36% | — |
| 106 | — | VANECK MORNINGSTAR INTRNTNL MO | $1.1M | 0.2% | +7% | — |
| 107 |  $LEN | LENNAR CORP /NEW/ | $1.1M | 0.2% | -1% | 49.2 |
| 108 | $META | Meta Platforms, Inc. | $1.1M | 0.2% | +0% | 80.9 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.2% | +0% | 72.4 |
| 110 |  $DD | DuPont de Nemours, Inc. | $1.0M | 0.2% | -0% | 31.1 |
| 111 | — | SCHWAB US BROAD MARKET ETF | $1.0M | 0.2% | -2% | — |
| 112 |  $USB | US BANCORP DE | $1.0M | 0.2% | +0% | 71.4 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | +0% | 77.9 |
| 114 |  $NOW | ServiceNow, Inc. | $1.0M | 0.2% | NEW | 76 |
| 115 |  $CTRA | Coterra Energy Inc. | $991,145 | 0.2% | -62% | 80.6 |
| 116 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $980,392 | 0.2% | -0% | — |
| 117 |  $CVS | CVS HEALTH Corp | $961,957 | 0.2% | -4% | 51.3 |
| 118 |  $KMB | KIMBERLY CLARK CORP | $958,911 | 0.2% | -56% | 61.7 |
| 119 |  $CAT | CATERPILLAR INC | $946,707 | 0.2% | -1% | 67.8 |
| 120 | $GS | GOLDMAN SACHS GROUP INC | $935,928 | 0.2% | +17% | — |
| 121 | — | VANGUARD SHORT INFLATION PROT | $913,435 | 0.2% | -2% | — |
| 122 |  $EQT | EQT Corp | $906,904 | 0.2% | +3% | 83.3 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $895,776 | 0.1% | +0% | 72.3 |
| 124 |  $VZ | VERIZON COMMUNICATIONS INC | $847,988 | 0.1% | -25% | 71.6 |
| 125 |  $ILMN | ILLUMINA, INC. | $839,400 | 0.1% | -24% | 62.5 |
| 126 |  $SBUX | STARBUCKS CORP | $838,934 | 0.1% | -1% | 54.6 |
| 127 | $GS | GOLDMAN SACHS GROUP INC | $825,064 | 0.1% | +12% | — |
| 128 |  $APD | Air Products & Chemicals, Inc. | $799,718 | 0.1% | -1% | 41.2 |
| 129 |  $UPS | UNITED PARCEL SERVICE INC | $787,875 | 0.1% | -2% | 58.2 |
| 130 |  $GBX | GREENBRIER COMPANIES INC | $763,425 | 0.1% | +0% | 48.1 |
| 131 |  $WY | WEYERHAEUSER CO | $756,010 | 0.1% | +6% | 52.9 |
| 132 |  $AMAT | APPLIED MATERIALS INC /DE | $743,898 | 0.1% | -8% | 74.8 |
| 133 |  $INTC | INTEL CORP | $741,876 | 0.1% | +0% | 41.5 |
| 134 | — | SCHWAB FUNDAMENTAL US LARGE CO | $687,644 | 0.1% | +5% | — |
| 135 |  $WAT | WATERS CORP /DE/ | $673,028 | 0.1% | +0% | 69.9 |
| 136 | — | WISDOMTREE JAPAN HEDGED EQUITY | $668,320 | 0.1% | -24% | — |
| 137 |  $LNG | Cheniere Energy, Inc. | $666,836 | 0.1% | +96% | 48.4 |
| 138 |  $ZM | Zoom Communications, Inc. | $658,394 | 0.1% | NEW | 72.4 |
| 139 |  $DDOG | Datadog, Inc. | $656,239 | 0.1% | +0% | 62.9 |
| 140 | — | WSDMTRE EMRG MKT EX STT OWN EN | $651,453 | 0.1% | +0% | — |
| 141 | — | VANGUARD S&P 500 ETF | $647,601 | 0.1% | -2% | — |
| 142 | — | ISHARES RUSSELL 2000 ETF | $642,894 | 0.1% | -2% | — |
| 143 |  $GLD | SPDR GOLD TRUST | $617,466 | 0.1% | -1% | — |
| 144 | — | VANGUARD INFORMATION TECHNOLOG | $616,086 | 0.1% | -4% | — |
| 145 | — | VANGUARD MID CAP ETF | $593,026 | 0.1% | +0% | — |
| 146 | $USB | US BANCORP DE | $582,970 | 0.1% | -3% | 71.4 |
| 147 | — | SCHWAB STRATEGIC TR INTERNL DI | $580,713 | 0.1% | +1% | — |
| 148 | $BAC | BANK OF AMERICA CORP /DE/ | $576,594 | 0.1% | -3% | 68.4 |
| 149 |  $AIR | AAR CORP | $576,306 | 0.1% | -37% | 65.3 |
| 150 | — | FIDELITY 500 INDEX | $574,951 | 0.1% | +9% | — |
| 151 |  $WFC | WELLS FARGO & COMPANY/MN | $574,873 | 0.1% | -4% | — |
| 152 |  $CBT | CABOT CORP | $564,825 | 0.1% | +0% | 56.5 |
| 153 | — | SPDR SER TR S&P600 SMALL CAP | $540,314 | 0.1% | +8% | — |
| 154 |  $COP | CONOCOPHILLIPS | $539,654 | 0.1% | NEW | 74.8 |
| 155 |  $UL | UNILEVER PLC | $528,396 | 0.1% | +0% | — |
| 156 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $528,085 | 0.1% | +0% | — |
| 157 | — | ISHARES S&P 500 GROWTH ETF | $521,550 | 0.1% | -1% | — |
| 158 | — | AMERICAN FUNDS NEW PERSP ECTIV | $520,218 | 0.1% | -9% | — |
| 159 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $506,275 | 0.1% | -0% | 63.7 |
| 160 | — | VANGUARD DIVIDEND APPRECIATION | $499,016 | 0.1% | +0% | — |
| 161 | — | DUKE ENERGY C 5.75 PFD PFD SER | $488,187 | 0.1% | -0% | — |
| 162 |  $VTRS | Viatris Inc | $475,445 | 0.1% | +3% | 47.1 |
| 163 |  $ABNB | Airbnb, Inc. | $473,550 | 0.1% | -0% | 70.1 |
| 164 | — | VANGUARD INTERMEDIATE TERM BON | $466,012 | 0.1% | -68% | — |
| 165 |  $CCZ | COMCAST CORP | $433,578 | 0.1% | +18% | 70.4 |
| 166 |  $ABT | ABBOTT LABORATORIES | $429,348 | 0.1% | +5% | 67 |
| 167 |  $BLK | BlackRock, Inc. | $426,037 | 0.1% | +0% | 70.3 |
| 168 | $SCHW | SCHWAB CHARLES CORP | $413,709 | 0.1% | +2% | 77.2 |
| 169 | — | SCHWAB FUNDAMENTAL US SMALL CO | $409,465 | 0.1% | +0% | — |
| 170 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $395,368 | 0.1% | +13% | — |
| 171 | — | VANGUARD ESG U.S. STOCK ETF | $389,130 | 0.1% | +8% | — |
| 172 |  $CARR | CARRIER GLOBAL Corp | $388,595 | 0.1% | +0% | 61.5 |
| 173 |  $ENB | ENBRIDGE INC | $383,527 | 0.1% | +0% | — |
| 174 | — | SCHWAB US LARGE CAP VALUE ETF | $382,230 | 0.1% | -1% | — |
| 175 | — | ISHARES SELECT DIVIDEND ETF | $378,525 | 0.1% | +0% | — |
| 176 |  $CTVA | Corteva, Inc. | $377,183 | 0.1% | +0% | 48.4 |
| 177 |  $BHP | BHP Group Ltd | $376,906 | 0.1% | +0% | — |
| 178 |  $WMB | WILLIAMS COMPANIES, INC. | $362,557 | 0.1% | +0% | 72.8 |
| 179 |  $PFH | PRUDENTIAL FINANCIAL INC | $354,884 | 0.1% | +0% | 58.6 |
| 180 |  $TSLA | Tesla, Inc. | $350,188 | 0.1% | +0% | 50.1 |
| 181 |  $NEE | NEXTERA ENERGY INC | $337,154 | 0.1% | +0% | 71.7 |
| 182 | — | SCHWAB INTERNATIONAL EQUITY ET | $331,605 | 0.1% | -1% | — |
| 183 |  $ADI | ANALOG DEVICES INC | $330,865 | 0.1% | +0% | 76.2 |
| 184 | — | ISHARES TOTAL US STOCK MARKET | $324,455 | 0.1% | -22% | — |
| 185 |  $KMPB | KEMPER Corp | $313,240 | 0.1% | -26% | 50.4 |
| 186 | — | VANGUARD TOTAL STOCK MARKET ET | $307,977 | 0.1% | +0% | — |
| 187 |  $NFLX | NETFLIX INC | $303,834 | 0.1% | +7% | 86.7 |
| 188 |  $AMRZ | Amrize Ltd | $294,105 | 0.1% | -9% | — |
| 189 |  $AVAV | AeroVironment Inc | $276,588 | 0.1% | +1% | 42.1 |
| 190 | — | ISHARES CORE S&P MID-CAP ETF | $274,656 | 0.1% | +0% | — |
| 191 | — | ENERGY SELECT SECTOR SPDR ETF | $272,950 | 0.1% | -3% | — |
| 192 |  $GLW | CORNING INC /NY | $268,615 | 0.1% | NEW | 72.7 |
| 193 |  $BROS | Dutch Bros Inc. | $257,352 | 0.0% | +26% | 65.9 |
| 194 |  $KMI | KINDER MORGAN, INC. | $257,193 | 0.0% | +0% | 74.6 |
| 195 |  $SLV | iShares Silver Trust | $248,915 | 0.0% | -17% | — |
| 196 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $245,960 | 0.0% | +0% | 66.4 |
| 197 |  $ISRG | INTUITIVE SURGICAL INC | $240,175 | 0.0% | +0% | 81.4 |
| 198 | $GS | GOLDMAN SACHS GROUP INC | $237,731 | 0.0% | -1% | — |
| 199 |  $ALC | ALCON INC | $232,982 | 0.0% | +0% | — |
| 200 |  $SAP | SAP SE | $231,133 | 0.0% | -17% | — |
| 201 | — | VANGUARD GROWTH ETF | $230,769 | 0.0% | -2% | — |
| 202 | — | SANDOZ GROUP AG SPONSORED ADS | $228,187 | 0.0% | -2% | — |
| 203 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $223,270 | 0.0% | +0% | 76.6 |
| 204 |  $V | VISA INC. | $220,964 | 0.0% | NEW | 83.5 |
| 205 |  $TXN | TEXAS INSTRUMENTS INC | $218,019 | 0.0% | NEW | 70.4 |
| 206 | — | AMERICAN FUNDS CAPITAL I NCOME | $212,017 | 0.0% | +0% | — |
| 207 | — | ISHARES INC MSCI JAPAN | $211,100 | 0.0% | +0% | — |
| 208 |  $BKNG | Booking Holdings Inc. | $206,305 | 0.0% | +0% | 55.3 |
| 209 | — | ISHARES ESG AWARE MSCI EAFE ET | $205,965 | 0.0% | NEW | — |
| 210 |  $OTIS | Otis Worldwide Corp | $204,262 | 0.0% | +0% | 60.3 |
| 211 |  $CRM | Salesforce, Inc. | $203,470 | 0.0% | +0% | 75.2 |
| 212 | — | SOUTH32 LTD SHS | $31,938 | 0.0% | +0% | — |
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