Mengis Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1609674 · latest 13F-HR filed 2026-07-28
Mengis Capital Management, Inc. manages $657.7M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.23%), MSFT (3.96%), GOOG (3.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 127, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PORTLAND, OR 97204
$657.7M
Long-equity book
218
Distinct positions
2026-06-30
Filed 2026-07-28
+14 / −8 / ↑127 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECH INC COM$9.3M +204.5%
- APPLE INC$5.0M +13.9%
- ALPHABET INC. CLASS C - GOOG$4.2M +23.2%
- DELL TECHNOLOGIES INC CLASS C$3.9M +135.5%
- ADVANCED MICRO DEVIC$3.6M +183.2%
Top Trims
- CHEVRON CORP-$4.1M -20.0%
- BOSTON SCIENT CO-$1.4M -47.3%
- NUTRIEN LTD F-$1.1M -61.9%
- HERSHEY COMPANY-$873.1K -15.3%
- ISHARES GOLD ETF-$820.0K -14.1%
New Positions
- EXXON MOBIL CORP$8.5M
- XYLEM INC COM$1.6M
- FEDEX FGHT HLDG CO INC COMMON$690.8K
- HONEYWELL INTL INC$613.0K
- HONEYWELL AEROSPACE IN COM$605.3K
Exited Positions
- EXXON MOBIL CORP$10.6M
- HONEYWELL INTL INC$1.2M
- COTERRA ENRGY INC$991.1K
- PRUDENTIAL FINL$354.9K
- ISHARES SILVER TRUST ETF$248.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $41.0M | 6.23% | 141,611 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $26.0M | 3.96% | 69,793 | SH |
| 3 | ALPHABET INC. CLASS C - GOOG | GOOG | 02079K107 | $22.5M | 3.43% | 63,775 | SH |
| 4 | QUANTA SERV INC | PWR | 74762E102 | $19.0M | 2.89% | 26,408 | SH |
| 5 | JPMORGAN CHASE&CO | JPM | 46625H100 | $17.8M | 2.70% | 54,286 | SH |
| 6 | DEERE & CO | DE | 244199105 | $17.2M | 2.62% | 27,124 | SH |
| 7 | CHEVRON CORP | CVX | 166764100 | $16.2M | 2.46% | 97,795 | SH |
| 8 | GS INTL DVLPD ETF | GSIE | 381430107 | $14.1M | 2.15% | 309,091 | SH |
| 9 | MARVELL TECH INC COM | MRVL | 573874104 | $13.9M | 2.11% | 46,555 | SH |
| 10 | ATI INC | ATI | 01741R102 | $13.7M | 2.09% | 69,614 | SH |
| 11 | PACCAR INC | PCAR | 693718108 | $13.4M | 2.03% | 111,314 | SH |
| 12 | LILLY ELI & CO | LLY | 532457108 | $12.2M | 1.86% | 10,186 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $12.1M | 1.84% | 65,488 | SH |
| 14 | AMAZON.COM INC | AMZN | 023135106 | $11.4M | 1.74% | 47,943 | SH |
| 15 | NOVARTIS AG ADR | NVS | 66987V109 | $11.0M | 1.68% | 70,348 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.4M | 1.58% | 40,975 | SH |
| 17 | COSTCO WHOLESALE | COST | 22160K105 | $9.9M | 1.50% | 10,561 | SH |
| 18 | ASTRAZENECA PLC ADR | AZN | 046353108 | $8.9M | 1.35% | 46,736 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30233Q108 | $8.5M | 1.29% | 62,238 | SH |
| 20 | PHILIP MORRIS INTL | PM | 718172109 | $8.0M | 1.22% | 44,262 | SH |
| 21 | MEDTRONIC PLC F | MDT | G5960L103 | $7.5M | 1.15% | 96,412 | SH |
| 22 | VANECK MORNINGSTAR WIDE MOAT E | MOAT | 92189F643 | $7.2M | 1.10% | 69,347 | SH |
| 23 | DELL TECHNOLOGIES INC CLASS C | DELL | 24703L202 | $6.8M | 1.03% | 15,722 | SH |
| 24 | SCHWAB US LARGE CAP ETF | SCHX | 808524201 | $6.6M | 1.00% | 223,908 | SH |
| 25 | BOEING CO | BA | 097023105 | $6.5M | 0.99% | 30,200 | SH |
| 26 | SCHWAB US MIDCAP ETF | SCHM | 808524508 | $6.4M | 0.98% | 174,436 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $6.3M | 0.97% | 46,880 | SH |
| 28 | MERCK & CO. INC. | MRK | 58933Y105 | $6.3M | 0.95% | 48,873 | SH |
| 29 | ADVANCED MICRO DEVIC | AMD | 007903107 | $5.6M | 0.85% | 9,600 | SH |
| 30 | EMERSON ELECTRIC | EMR | 291011104 | $5.6M | 0.85% | 38,867 | SH |
| 31 | IBM CORP | IBM | 459200101 | $5.5M | 0.84% | 19,703 | SH |
| 32 | UNION PACIFIC CORP | UNP | 907818108 | $5.5M | 0.84% | 20,250 | SH |
| 33 | CLOROX CO | CLX | 189054109 | $5.5M | 0.83% | 57,240 | SH |
| 34 | NESTLE ADR | NSRGY | 641069406 | $5.3M | 0.81% | 51,895 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 0.81% | 14,079 | SH |
| 36 | ASML HOLDING N V F SPONSORED A | ASML | N07059210 | $5.0M | 0.76% | 2,523 | SH |
| 37 | ISHARES GOLD ETF | IAU | 464285204 | $5.0M | 0.76% | 66,213 | SH |
| 38 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $4.9M | 0.75% | 9,880 | SH |
| 39 | HERSHEY COMPANY | HSY | 427866108 | $4.8M | 0.74% | 27,555 | SH |
| 40 | SPDR S&P 500 ETF | SPY | 78462F103 | $4.8M | 0.73% | 6,461 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $4.8M | 0.73% | 84,217 | SH |
| 42 | HUBBELL INC | HUBB | 443510607 | $4.7M | 0.72% | 9,000 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $4.6M | 0.70% | 6,457 | SH |
| 44 | GS ACTVBETA US LRG ETF | GSLC | 381430503 | $4.3M | 0.65% | 30,154 | SH |
| 45 | SLB LTD | SLB | 806857108 | $4.2M | 0.64% | 90,610 | SH |
| 46 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $4.0M | 0.61% | 126,627 | SH |
| 47 | WOODWARD INC | WWD | 980745103 | $4.0M | 0.61% | 9,438 | SH |
| 48 | BLKRK FLEXIBLE INCOME ETF | BINC | 092528603 | $4.0M | 0.60% | 75,490 | SH |
| 49 | THE COCA-COLA CO | KO | 191216100 | $3.9M | 0.59% | 47,583 | SH |
| 50 | SEAGATE TECHNOLOGY HLD F | STX | G7997R103 | $3.8M | 0.58% | 3,960 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $657.7M | 218 | 0001609674-26-000004 |
| 2026-03-31 | 2026-05-12 | $581.0M | 212 | 0001609674-26-000003 |
| 2025-12-31 | 2026-03-05 | $565.7M | 209 | 0001609674-26-000001 |
| 2025-09-30 | 2025-11-12 | $508.6M | 207 | 0001609674-25-000006 |