Mengis Capital Management, Inc. 13F holdings
Mengis Capital Management, Inc. reported 211 positions with a total reported value of $657.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: AAPL APPLE INC (6.2%), MSFT MICROSOFT CORP (4.0%), GOOGL ALPHABET INC. CLASS A - GOOGL (3.9%), GS GLDMN SACH ACTVBETA EMRG MKT E (3.2%), QUANTA SERV INC (2.9%). Against 2026-03-31 it opened 14 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 211 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 141,611 | $41.0M | 6.2% |
| MSFT MICROSOFT CORP | 69,793 | $26.0M | 4.0% |
| GOOGL ALPHABET INC. CLASS A - GOOGL | 73,330 | $25.9M | 3.9% |
| GS GLDMN SACH ACTVBETA EMRG MKT E | 376,588 | $20.9M | 3.2% |
| QUANTA SERV INC | 26,408 | $19.0M | 2.9% |
| JPM JPMORGAN CHASE&CO | 54,286 | $17.8M | 2.7% |
| DE DEERE & CO | 27,124 | $17.2M | 2.6% |
| CVX CHEVRON CORP | 97,795 | $16.2M | 2.5% |
| MRVL MARVELL TECH INC COM | 46,555 | $13.9M | 2.1% |
| ATI ATI INC | 69,614 | $13.7M | 2.1% |
| PCAR PACCAR INC | 111,314 | $13.4M | 2.0% |
| LLY LILLY ELI & CO | 10,186 | $12.2M | 1.9% |
| QCOM QUALCOMM INC | 65,488 | $12.1M | 1.8% |
| AMZN AMAZON.COM INC | 47,943 | $11.4M | 1.7% |
| NVS NOVARTIS AG ADR | 70,348 | $11.0M | 1.7% |
| JNJ JOHNSON & JOHNSON | 40,975 | $10.4M | 1.6% |
| COST COSTCO WHOLESALE | 10,561 | $9.9M | 1.5% |
| AZN ASTRAZENECA PLC ADR | 46,736 | $8.9M | 1.3% |
| XOM EXXON MOBIL CORP | 62,238 | $8.5M | 1.3% |
| PM PHILIP MORRIS INTL | 44,262 | $8.0M | 1.2% |
| MDT MEDTRONIC PLC F | 96,412 | $7.5M | 1.1% |
| VANECK MORNINGSTAR WIDE MOAT E | 69,347 | $7.2M | 1.1% |
| DELL DELL TECHNOLOGIES INC CLASS C | 15,722 | $6.8M | 1.0% |
| SCHWAB US LARGE CAP ETF | 223,908 | $6.6M | 1.0% |
| BA BOEING CO | 30,200 | $6.5M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QUANTA SERV INC | 26,408 | $19.0M | 2.9% |
| XOM EXXON MOBIL CORP | 62,238 | $8.5M | 1.3% |
| XYL XYLEM INC COM | 13,188 | $1.6M | 0.2% |
| FEDEX FGHT HLDG CO INC COMMON | 4,575 | $690.8K | 0.1% |
| HONA HONEYWELL AEROSPACE IN COM | 2,738 | $605.3K | <0.1% |
| DVN DEVON ENERGY CORP | 11,643 | $481.1K | <0.1% |
| MDLN MEDLINE INC COM CL A | 12,180 | $480.4K | <0.1% |
| BE BLOOM ENERGY CORP COM CL A | 1,065 | $322.4K | <0.1% |
| ISHARES TR HDG MSCI EAFE | 4,702 | $220.6K | <0.1% |
| WISDOMTREE US AI ENHNCD VALUE | 1,670 | $219.0K | <0.1% |
| VANGUARD EXTENDED MARKET ETF | 850 | $209.3K | <0.1% |
| EVRG EVERGY INC COM | 2,347 | $202.9K | <0.1% |
| SLF SUN LIFE FINL F | 2,577 | $202.1K | <0.1% |
| CRVS CORVUS PHARMA COM | 10,450 | $156.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QUANTA SERVICES INC | 28,210 | $15.5M | 2.7% |
| EXXON MOBIL CORP | 62,407 | $10.6M | 1.8% |
| COTERRA ENRGY INC | 28,205 | $991.1K | 0.2% |
| PRUDENTIAL FINL | 3,632 | $354.9K | <0.1% |
| SLV ISHARES SILVER TRUST ETF | 3,653 | $248.9K | <0.1% |
| SAP SAP SE ADR | 1,350 | $231.1K | <0.1% |
| OTIS OTIS WORLDWIDE CORP | 2,650 | $204.3K | <0.1% |
| CRM SALESFORCE INC | 1,090 | $203.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 63,845 | 69,793 | +9.3% | $26.0M |
| TMO THERMO FISHER SCNTFC | 1,030 | 5,085 | +393.7% | $2.5M |
| UNP UNION PACIFIC CORP | 17,123 | 20,250 | +18.3% | $5.5M |
| BA BOEING CO | 26,680 | 30,200 | +13.2% | $6.5M |
| VANGUARD INFORMATION TECHNOLOG | 883 | 7,064 | +700.0% | $844.3K |
| CLX CLOROX CO | 49,749 | 57,240 | +15.1% | $5.5M |
| GS GLDMN SACH ACTVBETA EMRG MKT E | 365,871 | 376,588 | +2.9% | $20.9M |
| AVGO BROADCOM INC | 12,552 | 14,079 | +12.2% | $5.3M |
| VANGUARD MID CAP ETF | 2,065 | 8,959 | +333.8% | $721.9K |
| ISRG INTUITIVE SURGICAL | 521 | 1,871 | +259.1% | $744.1K |
| ABRDN BLMBR AL CM LN D SY K 1 | 70,711 | 85,537 | +21.0% | $2.9M |
| SCHWAB US LARGE CAP ETF | 207,316 | 223,908 | +8.0% | $6.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DUPONT DE NEMOURS INC IA | 22,707 | 7,480 | -67.1% | $1.0M |
| QCOM QUALCOMM INC | 70,259 | 65,488 | -6.8% | $12.1M |
| NTR NUTRIEN LTD F | 23,360 | 10,660 | -54.4% | $671.0K |
| DELL DELL TECHNOLOGIES INC CLASS C | 17,550 | 15,722 | -10.4% | $6.8M |
| HONEYWELL INTL INC | 5,478 | 2,738 | -50.0% | $613.0K |
| BSX BOSTON SCIENT CO | 47,066 | 36,445 | -22.6% | $1.6M |
| MPC MARATHON PETR CRP | 10,300 | 9,300 | -9.7% | $2.4M |
| STX SEAGATE TECHNOLOGY HLD F | 4,185 | 3,960 | -5.4% | $3.8M |
| ATI ATI INC | 70,652 | 69,614 | -1.5% | $13.7M |
| MKC MCCORMICK&CO INC | 75,695 | 71,740 | -5.2% | $3.6M |
| NKE NIKE INC CLASS B | 55,342 | 52,172 | -5.7% | $2.1M |
| AIR AAR CORP COM | 5,265 | 4,400 | -16.4% | $628.9K |
CIK 1609674 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
