Mengis Capital Management, Inc.
13F Reported Value
ⓘ$657.7M
Holdings
218
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mengis Capital Management, Inc. disclosed 218 positions worth $657.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $XYL and a full exit from $CTRA. The portfolio is most concentrated in Technology (29.6% 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
Stable
$AAPL
$MSFT
$GOOG
$PWR
$JPM
$UNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$41.0M141,611 sh - 79.8#31
Quality
$26.0M69,793 sh - 78.2#57
Quality
$22.5M63,775 sh - 72.1
Quality
$19.0M26,408 sh - 70.7
Quality
$17.8M54,286 sh - 55.4
Quality
$17.2M27,124 sh - 62.8
Quality
$16.2M97,795 sh - 73.5
Quality
$14.1M309,091 sh - 76.5
Quality
$13.9M46,555 sh - 63.1
Quality
$13.7M69,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $41.0M | 141,611 |
| MICROSOFT CORP$MSFT | 79.8#31 | $26.0M | 69,793 |
 Alphabet Inc.$GOOGL | 78.2#57 | $22.5M | 63,775 |
| QUANTA SERVICES, INC.$PWR | 72.1 | $19.0M | 26,408 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $17.8M | 54,286 |
 DEERE & CO$DE | 55.4 | $17.2M | 27,124 |
 CHEVRON CORP$CVX | 62.8 | $16.2M | 97,795 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $14.1M | 309,091 |
 Marvell Technology, Inc.$MRVL | 76.5 | $13.9M | 46,555 |
 ATI INC$ATI | 63.1 | $13.7M | 69,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mengis Capital Management, Inc.'s 218 positions.
Showing top 10 of 218 holdings.
Sector Allocation
Technology
$194.4M
Industrials
$104.5M
Healthcare
$79.7M
Other
$78.3M
Financials
$66.1M
Energy
$39.3M
Consumer Staples
$33.3M
Consumer Discretionary
$29.4M
Top Holdings — Mengis Capital Management, Inc. (Q2 2026)
Top 150 of 218 disclosed positions (by reported value) 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. | $41.0M | 6.2% | -0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $26.0M | 4.0% | +9% | 79.8 |
| 3 | $GOOGL | Alphabet Inc. | $22.5M | 3.4% | +0% | 78.2 |
| 4 | $PWR | QUANTA SERVICES, INC. | $19.0M | 2.9% | -6% | 72.1 |
| 5 | $JPM | JPMORGAN CHASE & CO | $17.8M | 2.7% | -0% | 70.7 |
| 6 | $DE | DEERE & CO | $17.2M | 2.6% | +0% | 55.4 |
| 7 | $CVX | CHEVRON CORP | $16.2M | 2.5% | -0% | 62.8 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $14.1M | 2.1% | +2% | 73.5 |
| 9 | $MRVL | Marvell Technology, Inc. | $13.9M | 2.1% | +1% | 76.5 |
| 10 | $ATI | ATI INC | $13.7M | 2.1% | -1% | 63.1 |
| 11 |  $PCAR | PACCAR INC | $13.4M | 2.0% | +0% | 56.5 |
| 12 |  $LLY | ELI LILLY & Co | $12.2M | 1.9% | +3% | 87.5 |
| 13 |  $QCOM | QUALCOMM INC/DE | $12.1M | 1.8% | -7% | 70.5 |
| 14 |  $AMZN | AMAZON COM INC | $11.4M | 1.7% | +3% | 68.7 |
| 15 |  $NVS | NOVARTIS AG | $11.0M | 1.7% | -0% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $10.4M | 1.6% | +0% | 69 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.9M | 1.5% | -0% | 66.2 |
| 18 |  $AZN | ASTRAZENECA PLC | $8.9M | 1.4% | +0% | — |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $8.5M | 1.3% | -0% | 57.9 |
| 20 |  $PM | Philip Morris International Inc. | $8.0M | 1.2% | -0% | 75.9 |
| 21 |  $MDT | Medtronic plc | $7.5M | 1.1% | +0% | 68.7 |
| 22 | — | VANECK MORNINGSTAR WIDE MOAT E - FD | $7.2M | 1.1% | +3% | — |
| 23 |  $DELL | Dell Technologies Inc. | $6.8M | 1.0% | -10% | 71.2 |
| 24 | — | SCHWAB US LARGE CAP ETF - FD | $6.6M | 1.0% | +8% | — |
| 25 |  $BA | BOEING CO | $6.5M | 1.0% | +13% | 61.6 |
| 26 | — | SCHWAB US MIDCAP ETF - FD | $6.4M | 1.0% | +3% | — |
| 27 |  $PEP | PEPSICO INC | $6.3M | 1.0% | +5% | 63.4 |
| 28 |  $MRK | Merck & Co., Inc. | $6.3M | 0.9% | -0% | 59.9 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.8% | -1% | 79.8 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $5.6M | 0.8% | -0% | 65.3 |
| 31 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 0.8% | +0% | 70 |
| 32 | $UNP | UNION PACIFIC CORP | $5.5M | 0.8% | +18% | 69.7 |
| 33 |  $CLX | CLOROX CO /DE/ | $5.5M | 0.8% | +15% | 54.1 |
| 34 | — | NESTLE ADR - COM | $5.3M | 0.8% | +2% | — |
| 35 |  $AVGO | Broadcom Inc. | $5.3M | 0.8% | +12% | 84.5 |
| 36 |  $ASML | ASML HOLDING NV | $5.0M | 0.8% | +0% | — |
| 37 |  $IAU | ISHARES GOLD TRUST | $5.0M | 0.8% | +0% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 0.8% | +0% | 73.8 |
| 39 |  $HSY | HERSHEY CO | $4.8M | 0.7% | +0% | 65.7 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 0.7% | -0% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.7% | -0% | 67.6 |
| 42 |  $HUBB | HUBBELL INC | $4.7M | 0.7% | +0% | 64.1 |
| 43 |  $CMI | CUMMINS INC | $4.6M | 0.7% | -0% | 58.1 |
| 44 | — | GS ACTVBETA US LRG ETF - FD | $4.3M | 0.7% | +6% | — |
| 45 |  $SLB | SLB LIMITED/NV | $4.2M | 0.6% | +0% | 57.9 |
| 46 | — | SCHWAB US DIVIDEND EQUITY ETF - FD | $4.0M | 0.6% | +1% | — |
| 47 |  $WWD | Woodward, Inc. | $4.0M | 0.6% | +0% | 67.3 |
| 48 | — | BLKRK FLEXIBLE INCOME ETF - FD | $4.0M | 0.6% | +2% | — |
| 49 |  $KO | COCA COLA CO | $3.9M | 0.6% | +0% | 69.5 |
| 50 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.6% | -5% | — |
| 51 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 0.6% | -0% | 79.4 |
| 52 |  $MKC | MCCORMICK & CO INC | $3.6M | 0.6% | -5% | 67.6 |
| 53 | $GOOG | Alphabet Inc. | $3.4M | 0.5% | +1% | 78.2 |
| 54 |  $NVO | NOVO NORDISK A S | $3.4M | 0.5% | -0% | — |
| 55 | — | ISHARES CORE S&P 500 ETF - FD | $3.3M | 0.5% | -0% | — |
| 56 |  $RTX | RTX Corp | $3.2M | 0.5% | -0% | 73.2 |
| 57 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | 0.5% | +0% | 73.7 |
| 58 |  $MMM | 3M CO | $3.0M | 0.5% | -0% | 64.9 |
| 59 |  $GEHC | GE HealthCare Technologies Inc. | $2.9M | 0.5% | +0% | 55.7 |
| 60 | — | ABRDN BLMBR AL CM LN D SY K 1 - FD | $2.9M | 0.4% | +21% | — |
| 61 |  $FDX | FEDEX CORP | $2.9M | 0.4% | +0% | 60.3 |
| 62 |  $VLO | VALERO ENERGY CORP/TX | $2.7M | 0.4% | -1% | 57.8 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.4% | +0% | 69.4 |
| 64 |  $FLR | FLUOR CORP | $2.6M | 0.4% | -1% | 47.6 |
| 65 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.4% | +0% | 64.6 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.4% | +394% | 65.1 |
| 67 |  $KEYS | Keysight Technologies, Inc. | $2.5M | 0.4% | +0% | 71.4 |
| 68 |  $KR | KROGER CO | $2.5M | 0.4% | +0% | 52.6 |
| 69 |  $BRKR | BRUKER CORP | $2.5M | 0.4% | +0% | 50.8 |
| 70 |  $SPXC | SPX Technologies, Inc. | $2.5M | 0.4% | +0% | 69.2 |
| 71 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.4% | -10% | 61 |
| 72 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.4% | -0% | 70.4 |
| 73 |  $INTC | INTEL CORP | $2.3M | 0.4% | +0% | 45.6 |
| 74 |  $FLS | FLOWSERVE CORP | $2.3M | 0.4% | +0% | 70.7 |
| 75 |  $NXPI | NXP Semiconductors N.V. | $2.3M | 0.3% | +1% | — |
| 76 |  $ABBV | AbbVie Inc. | $2.3M | 0.3% | -0% | 72.6 |
| 77 |  $A | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.3% | +14% | 67.1 |
| 78 |  $AMGN | AMGEN INC | $2.2M | 0.3% | +0% | 79.2 |
| 79 |  $HD | HOME DEPOT, INC. | $2.2M | 0.3% | +0% | 60.3 |
| 80 | — | VANGUARD FTSE ALL WORLD EX US - FD | $2.2M | 0.3% | -0% | — |
| 81 |  $NKE | NIKE, Inc. | $2.1M | 0.3% | -6% | 49.3 |
| 82 |  $FSLR | FIRST SOLAR, INC. | $2.1M | 0.3% | +17% | 79.2 |
| 83 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.1M | 0.3% | +0% | 66.3 |
| 84 |  $META | Meta Platforms, Inc. | $2.1M | 0.3% | +2% | 79.6 |
| 85 | — | VANGUARD INTERMEDIATE TERM COR - FD | $2.1M | 0.3% | +5% | — |
| 86 |  $ETN | Eaton Corp plc | $2.1M | 0.3% | -0% | — |
| 87 |  $DIS | Walt Disney Co | $2.0M | 0.3% | -4% | 60.1 |
| 88 |  $Q | Qnity Electronics, Inc. | $1.8M | 0.3% | -0% | 68.4 |
| 89 |  $FTI | TechnipFMC plc | $1.7M | 0.3% | +32% | — |
| 90 |  $UBER | Uber Technologies, Inc | $1.7M | 0.3% | +0% | 73.5 |
| 91 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.7M | 0.3% | +1% | 63.6 |
| 92 |  $NVDA | NVIDIA CORP | $1.7M | 0.3% | +1% | 85.9 |
| 93 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.2% | +0% | 67.2 |
| 94 | — | PIMCO FDS PAC INVT MGM INTL BD - FD | $1.6M | 0.2% | +2% | — |
| 95 |  $XYL | Xylem Inc. | $1.6M | 0.2% | NEW | 65.8 |
| 96 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.2% | -23% | 77.5 |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.2% | +11% | — |
| 98 |  $PFE | PFIZER INC | $1.5M | 0.2% | -0% | 62 |
| 99 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.2% | -2% | 62 |
| 100 | — | VANGUARD SHRT TRM CORP BD FD - FD | $1.5M | 0.2% | +1% | — |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.2% | -5% | 72.3 |
| 102 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.2% | +0% | 67.6 |
| 103 |  $CVS | CVS HEALTH Corp | $1.4M | 0.2% | -1% | 59.4 |
| 104 |  $DDOG | Datadog, Inc. | $1.4M | 0.2% | -6% | 71.4 |
| 105 | — | SCHWAB US SMALL CAP ETF - FD | $1.4M | 0.2% | -2% | — |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.2% | -0% | 70.3 |
| 107 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | -7% | 66.5 |
| 108 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.2% | +16% | 73.5 |
| 109 |  $USB | US BANCORP \DE\ | $1.3M | 0.2% | +6% | 65.3 |
| 110 | — | PRINCIPAL PREF SEC ETF - FD | $1.2M | 0.2% | +9% | — |
| 111 |  $ILMN | ILLUMINA, INC. | $1.2M | 0.2% | -0% | 60.4 |
| 112 | — | SCHWAB US BROAD MARKET ETF - FD | $1.2M | 0.2% | -1% | — |
| 113 |  $ORCL | ORACLE CORP | $1.2M | 0.2% | +0% | 66.2 |
| 114 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.2% | +0% | 68.7 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.2% | +0% | 61.3 |
| 116 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | +0% | 69 |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.2% | +0% | 69.8 |
| 118 |  $WMT | Walmart Inc. | $1.1M | 0.2% | -0% | 60.2 |
| 119 |  $LEN | LENNAR CORP /NEW/ | $1.1M | 0.2% | +0% | 47.2 |
| 120 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.2% | -1% | 58.7 |
| 121 | — | VANECK MORNINGSTAR INTRNTNL MO - FD | $1.1M | 0.2% | +1% | — |
| 122 | $META | Meta Platforms, Inc. | $1.1M | 0.2% | +0% | 79.6 |
| 123 |  $DD | DuPont de Nemours, Inc. | $1.0M | 0.1% | -67% | 47 |
| 124 |  $SBUX | STARBUCKS CORP | $962,441 | 0.1% | +1% | 58.2 |
| 125 |  $NOW | ServiceNow, Inc. | $932,735 | 0.1% | -3% | 72.9 |
| 126 | $GS | GOLDMAN SACHS GROUP INC | $905,446 | 0.1% | +10% | 73.5 |
| 127 | — | VANGUARD SHORT INFLATION PROT - FD | $855,868 | 0.1% | -7% | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $850,163 | 0.1% | -1% | 58.6 |
| 129 |  $WAT | WATERS CORP /DE/ | $847,590 | 0.1% | +0% | 60.4 |
| 130 | — | VANGUARD INFORMATION TECHNOLOG - FD | $844,289 | 0.1% | +700% | — |
| 131 |  $APD | Air Products & Chemicals, Inc. | $807,124 | 0.1% | +0% | 46.4 |
| 132 | — | WSDMTRE EMRG MKT EX STT OWN EN - FD | $799,749 | 0.1% | +0% | — |
| 133 | — | SCHWAB FUNDAMENTAL US LARGE CO - FD | $795,164 | 0.1% | +4% | — |
| 134 | — | ISHARES RUSSELL 2000 ETF - FD | $778,918 | 0.1% | +0% | — |
| 135 | — | VANGUARD S&P 500 ETF - FD | $744,455 | 0.1% | +0% | — |
| 136 |  $ISRG | INTUITIVE SURGICAL INC | $744,059 | 0.1% | +259% | 79.9 |
| 137 |  $WY | WEYERHAEUSER CO | $740,847 | 0.1% | +0% | 51.3 |
| 138 |  $EQT | EQT Corp | $736,464 | 0.1% | -3% | 83.7 |
| 139 | — | WISDOMTREE JAPAN HEDGED EQUITY - FD | $736,165 | 0.1% | +1% | — |
| 140 |  $ZM | Zoom Communications, Inc. | $727,161 | 0.1% | +3% | 70.5 |
| 141 | — | VANGUARD MID CAP ETF - FD | $721,907 | 0.1% | +334% | — |
| 142 |  $GBX | GREENBRIER COMPANIES INC | $710,645 | 0.1% | +0% | 38 |
| 143 | — | SPDR SER TR S&P600 SMALL CAP - FD | $691,463 | 0.1% | +7% | — |
| 144 |  $FDXF | FedEx Freight Holding Company, Inc. | $690,825 | 0.1% | NEW | — |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $686,005 | 0.1% | -4% | 65.8 |
| 146 |  $CBT | CABOT CORP | $681,150 | 0.1% | +0% | 50 |
| 147 |  $NTR | Nutrien Ltd. | $671,047 | 0.1% | -54% | — |
| 148 | — | FIDELITY 500 INDEX - FD | $669,046 | 0.1% | +1% | — |
| 149 | — | ISHARES S&P 500 GROWTH ETF - FD | $634,150 | 0.1% | +0% | — |
| 150 |  $AIR | AAR CORP | $628,892 | 0.1% | -16% | 60.8 |
New Positions (12)
$XYL Xylem Inc.$1.6M$FDXF FedEx Freight Holding Company, Inc.$690,825
$DVN DEVON ENERGY CORP/DE$481,088
$MDLN Medline Inc.$480,379
$BE Bloom Energy Corp$322,375
$EVRG Evergy, Inc.$202,851
$SLF SUN LIFE FINANCIAL INC$202,088
$CRVS Corvus Pharmaceuticals, Inc.$156,123
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