Mengis Capital Management, Inc.
Sector Allocation
- Technology30.0%$202.0M
- Industrials13.8%$92.6M
- Healthcare13.4%$90.4M
- Other12.1%$81.0M
- Financials10.0%$67.2M
- Consumer Staples7.2%$48.5M
- Energy6.9%$46.2M
- Consumer Discretionary3.1%$21.2M
- Materials2.5%$17.0M
- Communication Services0.6%$4.0M
AUM History
13fpro.ai/research/fund/mengis-capital-management-inc-1609674
Conviction and streaks
Concentrating · top 10 = 32.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$46.6MMSFT
$36.3MGOOG
$21.8MCVX
$19.8MDE
$18.1MJPM
$17.5MPWR
$16.4MGS
$14.6MMRVL
$12.4MAMZN
$12.4MQCOM
$12.4MATI
$12.1MPCAR
$11.9MLLY
$11.8MJNJ
$10.9MXOM.R34088
$9.9MCOST
$9.7MNVS
$9.6MPM
$8.5MMDT
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mengis-capital-management-inc-1609674
Mengis Capital Management, Inc. 13F holdings — Q3 2026
$672.5M portfolio (+2.3% QoQ) · 215 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$46.6M
6.9% of stocks
-1%This quarter+0.8%Since filed7+ qtrsHeld$36.3M
5.4% of stocks
+1%This quarter-2.0%Since filed7+ qtrsHeld$21.8M
3.2% of stocks
+0.3%This quarter-10.1%Since filed7+ qtrsHeld$19.8M
3.0% of stocks
-0.6%This quarter+6.6%Since filed7+ qtrsHeld$18.1M
2.7% of stocks
-0.5%This quarter-1.4%Since filed7+ qtrsHeld$17.5M
2.6% of stocks
-3%This quarter+0.8%Since filed7+ qtrsHeld$16.4M
2.4% of stocks
-3%This quarter-18.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.6M
2.2% of stocks
+3%This quarter+0.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$12.4M
1.9% of stocks
+1.0%This quarter-13.0%Since filed5 qtrsHeld$12.4M
1.8% of stocks
+4%This quarter-3.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
All holdings — Mengis Capital Management, Inc. (Q3 2026)
215 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUALCOMM INC/DE | Technology | $12.4M | 1.8% | 67K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ATI INC | Materials | $12.1M | 1.8% | 64K | -9% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PACCAR INC | Industrials | $11.9M | 1.8% | 108K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $11.8M | 1.8% | 10K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $10.9M | 1.6% | 41K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $9.9M | 1.5% | 61K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.7M | 1.4% | 11K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NOVARTIS AGadr | Healthcare | $9.6M | 1.4% | 67K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Philip Morris International Inc. | Consumer Staples | $8.5M | 1.3% | 45K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Medtronic plc | Healthcare | $8.2M | 1.2% | 95K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Dell Technologies Inc. | Technology | $7.9M | 1.2% | 15K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ASTRAZENECA PLCadr | Healthcare | $7.8M | 1.2% | 49K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANECK MORNINGSTAR WIDE MOAT E - FD | — | $7.6M | 1.1% | 72K | +4% | — | — | 13F |
| 24 | Merck & Co., Inc. | Healthcare | $6.9M | 1.0% | 48K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB US LARGE CAP ETF - FDetf/fund | — | $6.8M | 1.0% | 228K | +2% | — | — | 13F |
| 26 | $AVGO | Broadcom Inc. | Technology | $6.6M | 1.0% | 19K | +34% | |||
| 27 | — | SCHWAB US MIDCAP ETF - FD | — | $6.3M | 0.9% | 185K | +6% | |||
| 28 | $BA | BOEING CO | Industrials | $6.2M | 0.9% | 34K | +11% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $6.2M | 0.9% | 49K | +4% | |||
| 30 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.0M | 0.9% | 39K | +0.0% | |||
| 31 | $IAU | ISHARES GOLD TRUST | Financials | $5.9M | 0.9% | 76K | +15% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.9M | 0.9% | 9,600 | — | |||
| 33 | $UNP | UNION PACIFIC CORP | Industrials | $5.5M | 0.8% | 20K | -0.1% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.0M | 0.7% | 10K | +2% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.9M | 0.7% | 6,386 | -1% | |||
| 36 | $ASML | ASML HOLDING NV | Technology | $4.9M | 0.7% | 2,683 | +6% | |||
| 37 | — | NESTLE ADR - COM | — | $4.8M | 0.7% | 53K | +3% | |||
| 38 | — | GS ACTVBETA US LRG ETF - FD | — | $4.6M | 0.7% | 32K | +5% | |||
| 39 | $CLX | CLOROX CO /DE/ | Consumer Staples | $4.6M | 0.7% | 57K | -0.9% | |||
| 40 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.5M | 0.7% | 83K | -1% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.3M | 0.6% | 20K | — | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $4.2M | 0.6% | 48K | +2% | |||
| 43 | — | SCHWAB US DIVIDEND EQUITY ETF - FD | — | $4.1M | 0.6% | 127K | +0.5% | |||
| 44 | — | BLKRK FLEXIBLE INCOME ETF - FD | — | $4.1M | 0.6% | 81K | +8% | |||
| 45 | $HUBB | HUBBELL INC | Technology | $4.1M | 0.6% | 9,000 | — | |||
| 46 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.1M | 0.6% | 10K | -0.4% | |||
| 47 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.0M | 0.6% | 41K | -0.2% | |||
| 48 | $SLB | SLB LIMITED/NV | Energy | $4.0M | 0.6% | 82K | -9% | |||
| 49 | $HSY | HERSHEY CO | Consumer Staples | $3.9M | 0.6% | 25K | -10% | |||
| 50 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.6M | 0.5% | 5,270 | +4% | |||
| 51 | $MPC | Marathon Petroleum Corp | Energy | $3.5M | 0.5% | 8,790 | -5% | |||
| 52 | — | ABRDN BLMBR AL CM LN D SY K 1 - FD | — | $3.5M | 0.5% | 90K | +5% | |||
| 53 | — | ISHARES CORE S&P 500 ETF - FD | — | $3.4M | 0.5% | 4,406 | -0.5% | |||
| 54 | $CMI | CUMMINS INC | Industrials | $3.3M | 0.5% | 6,421 | -0.6% | |||
| 55 | $MKC | MCCORMICK & CO INC | Consumer Staples | $3.3M | 0.5% | 71K | -0.9% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 0.5% | 9,555 | — | |||
| 57 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $3.2M | 0.5% | 19K | +13% | |||
| 58 | — | VANGUARD INTERMEDIATE TERM COR - FD | — | $3.2M | 0.5% | 41K | +65% | |||
| 59 | $STX | Seagate Technology Holdings plc | Technology | $3.2M | 0.5% | 3,480 | -12% | |||
| 60 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $3.2M | 0.5% | 24K | New | |||
| 61 | $RTX | RTX Corp | Industrials | $3.1M | 0.5% | 17K | +1% | |||
| 62 | $WWD | Woodward, Inc. | Technology | $3.1M | 0.5% | 9,438 | — | |||
| 63 | — | VANGUARD SHRT TRM CORP BD FD - FD | — | $2.9M | 0.4% | 38K | +101% | |||
| 64 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 0.4% | 12K | -0.4% | |||
| 65 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.7M | 0.4% | 42K | -9% | |||
| 66 | $MMM | 3M CO | Healthcare | $2.7M | 0.4% | 16K | -10% | |||
| 67 | $BRKR | BRUKER CORP | Healthcare | $2.6M | 0.4% | 41K | — | |||
| 68 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.6M | 0.4% | 60K | +65% | |||
| 69 | $KR | KROGER CO | Consumer Staples | $2.6M | 0.4% | 45K | — | |||
| 70 | $FDX | FEDEX CORP | Industrials | $2.6M | 0.4% | 9,161 | — | |||
| 71 | $NVO | NOVO NORDISK A S | Healthcare | $2.6M | 0.4% | 68K | -3% | |||
| 72 | $KEYS | Keysight Technologies, Inc. | Technology | $2.6M | 0.4% | 7,113 | — | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 0.4% | 18K | +0.0% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.4% | 9,176 | +0.0% | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $2.4M | 0.3% | 10K | +24% | |||
| 76 | $AMGN | AMGEN INC | Healthcare | $2.3M | 0.3% | 5,547 | -8% | |||
| 77 | $FLS | FLOWSERVE CORP | Industrials | $2.3M | 0.3% | 32K | — | |||
| 78 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.2M | 0.3% | 7,816 | +0.0% | |||
| 79 | $INTC | INTEL CORP | Technology | $2.2M | 0.3% | 18K | +10% | |||
| 80 | — | VANGUARD FTSE ALL WORLD EX US - FD | — | $2.1M | 0.3% | 26K | -0.5% | |||
| 81 | $ETN | Eaton Corp plc | Industrials | $2.1M | 0.3% | 4,828 | — | |||
| 82 | $AXP | AMERICAN EXPRESS CO | Financials | $2.1M | 0.3% | 6,792 | -13% | |||
| 83 | $FLR | FLUOR CORP | Industrials | $2.0M | 0.3% | 42K | -16% | |||
| 84 | $DIS | Walt Disney Co | Communication Services | $2.0M | 0.3% | 19K | -8% | |||
| 85 | $NXPI | NXP Semiconductors N.V. | Technology | $2.0M | 0.3% | 8,280 | — | |||
| 86 | $ILMN | ILLUMINA, INC. | Healthcare | $1.8M | 0.3% | 6,705 | -1% | |||
| 87 | $PFE | PFIZER INC | Healthcare | $1.8M | 0.3% | 63K | -0.6% | |||
| 88 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.8M | 0.3% | 50K | -4% | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.8M | 0.3% | 6,184 | +0.0% | |||
| 90 | $SPXC | SPX Technologies, Inc. | Industrials | $1.7M | 0.3% | 10K | — | |||
| 91 | $XYL | Xylem Inc. | Industrials | $1.7M | 0.3% | 16K | +24% | |||
| 92 | $UBER | Uber Technologies, Inc | Technology | $1.6M | 0.2% | 23K | — | |||
| 93 | $FTI | TechnipFMC plc | Energy | $1.6M | 0.2% | 23K | -8% | |||
| 94 | $FSLR | FIRST SOLAR, INC. | Technology | $1.6M | 0.2% | 9,075 | +1% | |||
| 95 | — | PIMCO FDS PAC INVT MGM INTL BD - FD | — | $1.5M | 0.2% | 212K | +0.9% | |||
| 96 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $1.5M | 0.2% | 53K | +1.0% | |||
| 97 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.2% | 24K | -42% | |||
| 98 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.2% | 3,226 | — | |||
| 99 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.5M | 0.2% | 2,397 | — | |||
| 100 | $WM | WASTE MANAGEMENT INC | Utilities | $1.4M | 0.2% | 6,949 | +6% | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.2% | 20K | +539% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.2% | 27K | +9% | |||
| 103 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.4M | 0.2% | 20K | -17% | |||
| 104 | — | VANGUARD SHORT INFLATION PROT - FD | — | $1.4M | 0.2% | 28K | +65% | |||
| 105 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.2% | 10K | +10% | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.2% | 1,895 | +2% | |||
| 107 | $Q | Qnity Electronics, Inc. | Technology | $1.4M | 0.2% | 11K | -0.3% | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.2% | 5,046 | — | |||
| 109 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.3M | 0.2% | 3,189 | +70% | |||
| 110 | $DDOG | Datadog, Inc. | Technology | $1.2M | 0.2% | 4,560 | -13% | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.2% | 11K | — | |||
| 112 | — | SCHWAB US SMALL CAP ETF - FD | — | $1.2M | 0.2% | 37K | -0.4% | |||
| 113 | — | SCHWAB US BROAD MARKET ETF - FD | — | $1.2M | 0.2% | 41K | +0.2% | |||
| 114 | $USB | US BANCORP DE | Financials | $1.2M | 0.2% | 21K | — | |||
| 115 | — | PRINCIPAL PREF SEC ETF - FD | — | $1.2M | 0.2% | 64K | +2% | |||
| 116 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.2% | 15K | -44% | |||
| 117 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.2% | 3,273 | — | |||
| 118 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.2% | 2,066 | +0.0% | |||
| 119 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 0.2% | 12K | — | |||
| 120 | — | VANECK MORNINGSTAR INTRNTNL MO - FD | — | $1.0M | 0.1% | 30K | -6% | |||
| 121 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.1% | 9,975 | +0.0% | |||
| 122 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.1% | 10K | +11% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.1% | 1,236 | -0.4% | |||
| 124 | $WAT | WATERS CORP /DE/ | Healthcare | $993K | 0.1% | 2,260 | — | |||
| 125 | — | VANGUARD S&P 500 ETF - FD | — | $968K | 0.1% | 1,381 | +28% | |||
| 126 | $KMB | KIMBERLY CLARK CORP | Materials | $959K | 0.1% | 9,840 | -0.5% | |||
| 127 | $DD | DuPont de Nemours, Inc. | Materials | $955K | 0.1% | 7,350 | -2% | |||
| 128 | $LEN | LENNAR CORP /NEW/ | Industrials | $937K | 0.1% | 11K | -6% | |||
| 129 | $MCD | MCDONALDS CORP | Consumer Discretionary | $934K | 0.1% | 4,046 | -3% | |||
| 130 | $ORCL | ORACLE CORP | Technology | $902K | 0.1% | 6,573 | -19% | |||
| 131 | — | VANGUARD INFORMATION TECHNOLOG - FD | — | $875K | 0.1% | 6,964 | -1% | |||
| 132 | — | SCHWAB FUNDAMENTAL US LARGE CO - FD | — | $867K | 0.1% | 28K | +8% | |||
| 133 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $826K | 0.1% | 8,787 | -7% | |||
| 134 | — | VANGUARD MID CAP ETF - FD | — | $820K | 0.1% | 10K | +17% | |||
| 135 | $ZM | Zoom Communications, Inc. | Technology | $768K | 0.1% | 8,460 | +0.4% | |||
| 136 | $WT | WisdomTree, Inc. | Financials | $766K | 0.1% | 4,244 | +0.0% | |||
| 137 | — | WSDMTRE EMRG MKT EX STT OWN EN - FD | — | $762K | 0.1% | 16K | +0.0% | |||
| 138 | $COP | CONOCOPHILLIPS | Energy | $761K | 0.1% | 6,081 | +13% | |||
| 139 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $725K | 0.1% | 7,758 | -2% | |||
| 140 | — | ISHARES S&P 500 GROWTH ETF - FD | — | $719K | 0.1% | 5,052 | +10% | |||
| 141 | — | ISHARES RUSSELL 2000 ETF - FD | — | $707K | 0.1% | 2,543 | -2% | |||
| 142 | — | FIDELITY 500 INDEX - FD | — | $686K | 0.1% | 2,572 | +0.4% | |||
| 143 | — | SPDR SER TR S&P600 SMALL CAP - FD | — | $681K | 0.1% | 13K | +7% | |||
| 144 | $EQT | EQT Corp | Energy | $672K | 0.1% | 14K | -0.1% | |||
| 145 | — | SCHWAB STRATEGIC TR INTERNL DI - FD | — | $642K | 0.1% | 20K | +7% | |||
| 146 | $AVAV | AeroVironment Inc | Industrials | $639K | 0.1% | 4,495 | +42% | |||
| 147 | $LNG | Cheniere Energy, Inc. | Energy | $632K | 0.1% | 2,350 | — | |||
| 148 | $GLD | SPDR GOLD TRUST | Financials | $630K | 0.1% | 1,655 | +14% | |||
| 149 | $VTRS | Viatris Inc | Healthcare | $624K | 0.1% | 35K | — | |||
| 150 | $CVS | CVS HEALTH Corp | Healthcare | $616K | 0.1% | 7,194 | -46% |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 82 added to, 71 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$DKSDICK'S SPORTING GOODS, INC.$3.2M
first bought this quarter
- SCHWAB US TIPS ETF - FD$398K
first bought this quarter
$CRMSalesforce, Inc.$322K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$246Kfirst bought this quarter
- HOLBROOK INCOME I - FD$244K
first bought this quarter
$SLViShares Silver Trust$211K
first bought this quarter
+2 more in the Excel export
Added to (82)
$AVGOBroadcom Inc.+34%
now $6.6M · held 7+ qtrs, 4 adds in a row
- VANGUARD SHRT TRM CORP BD FD - FD+101%
now $2.9M
- VANGUARD INTERMEDIATE TERM COR - FD+65%
now $3.2M
$NFLXNETFLIX INC+539%
now $1.4M · held 7+ qtrs
$BSXBOSTON SCIENTIFIC CORP+65%
now $2.6M · held 3 qtrs
$IAUISHARES GOLD TRUST+15%
now $5.9M · held 7+ qtrs
+76 more in the Excel export
Trimmed (71)
now $12.1M · held 7+ qtrs, 4 trims in a row
$BMYBRISTOL MYERS SQUIBB CO-42%
now $1.5M · held 7+ qtrs
$DELLDell Technologies Inc.-7%
now $7.9M · held 7+ qtrs, 2 trims in a row
now $46.6M · held 7+ qtrs
now $16.4M · held 7+ qtrs, 3 trims in a row
$CVSCVS HEALTH Corp-46%
now $616K · held 7+ qtrs
+65 more in the Excel export
Holdings by quarter
Every 13F Mengis Capital Management, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mengis Capital Management?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mengis Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mengis Capital Management, Inc. disclosed 215 positions worth $672.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $DKS and a full exit from $APD. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from Mengis Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1609674.
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