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Mengis Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1609674 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Mengis Capital Management, Inc. manages $672.5M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (6.93%), MSFT (5.39%), GOOG (3.24%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 11; 62 existing positions rose in reported value and 82 fell.

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.

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AUM
$672.5M

Long-equity book

Holdings
215

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+8 / −11 / ↑62 / ↓82

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL6.9% · -1%MSFT5.4% · +1%GOOG3.2% · +0%CVX3.0% · -1%DE2.7% · -0%JPM2.6% · -3%PWR2.4% · -3%GSIE2.2% · +3%MRVL1.8% · +1%AMZN1.8% · +4%QCOM1.8% · +3%ATI1.8% · -9%PCAR1.8% · -3%LLY1.8% · 0%JNJ1.6% · +1%XOM1.5% · -2%COST1.4% · +1%NVS1.4% · -4%PM1.3% · +1%MDT1.2% · -1%DELL1.2% · -7%AZN1.2% · +4%MOAT1.1% · +4%MRK1.0% · -2%SCHX1.0% · +2%AVGO1.0% · +34%SCHM0.9% · +6%BA0.9% · +11%PEP0.9% · +4%EMR0.9% · 0%IAU0.9% · +15%AMD0.9% · 0%UNP0.8% · -0%BRK.B0.7% · +2%SPY0.7% · -1%ASML0.7% · +6%NSRGY0.7% · +3%GSLC0.7% · +6%CLX0.7% · -1%BAC0.7% · -1%IBM0.6% · 0%KO0.6% · +2%SCHD0.6% · +0%BINC0.6% · +8%HUBB0.6% · 0%VLO0.6% · -0%SCHW0.6% · -0%SLB0.6% · -10%HSY0.6% · -10%TMO0.5% · +4%MPC0.5% · -6%BCD0.5% · +5%IVV0.5% · -0%CMI0.5% · -1%MKC0.5% · -1%GOOGL0.5% · 0%A0.5% · +14%VCIT0.5% · +65%STX0.5% · -12%DKS0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$903.5M
Discretionary
$858.1M
Employees
7
Accounts
766
Address
ONE SW COLUMBIA
SUITE 780
PORTLAND, OR 97204
Phone
(503) 916-0776
Website
Name Title / Status Ownership Type
MENGIS, JOSEPH, JEFFREY ControlPRESIDENT/DIRECTOR
since Sep 2001
75% or moreIndividual
PATTERSON, MICHAEL, DAVID ControlSHAREHOLDER/RESEARCH & PORTFOLIO MGR.
since Jan 2015
10–25%Individual
ASCHBACHER, CYNTHIA, MARIECHIEF COMPLIANCE OFFICER/PORTFOLIO MGR.
since Sep 2007
Less than 5%Individual
Bats, Martin, JeanASSOCIATE ADVISOR
since Nov 2023
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Mar 7, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 14, 2026 filing
  • AddedBats, Martin, Jean · ASSOCIATE ADVISOR · Less than 5%
Mar 2, 2022 filing
  • ChangedASCHBACHER, CYNTHIA, MARIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/PORTFOLIO MGR.
  • ChangedPATTERSON, MICHAEL, DAVID · title SHAREHOLDER → SHAREHOLDER/RESEARCH & PORTFOLIO MGR.
Mar 10, 2015 filing
  • AddedPATTERSON, MICHAEL, DAVID · SHAREHOLDER · 10–25% · control person
Mar 7, 2012 filing (earliest on record)
  • ListedASCHBACHER, CYNTHIA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMENGIS, JOSEPH, JEFFREY · PRESIDENT/DIRECTOR · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 62 →

Top Trims

Show all 82 →

New Positions

Show all 8 →

Exited Positions

Show all 11 →

Mengis Capital Management, Inc. Holdings (2026-09-30)

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 $46.6M 6.93% 139,986 SH
2 MICROSOFT CORP MSFT 594918104 $36.3M 5.39% 70,729 SH
3 ALPHABET INC. CLASS C - GOOG GOOG 02079K107 $21.8M 3.24% 63,966 SH
4 CHEVRON CORP CVX 166764100 $19.8M 2.95% 97,191 SH
5 DEERE & CO DE 244199105 $18.1M 2.69% 26,984 SH
6 JPMORGAN CHASE&CO JPM 46625H100 $17.5M 2.60% 52,843 SH
7 QUANTA SERV INC PWR 74762E102 $16.4M 2.44% 25,577 SH
8 GS INTL DVLPD ETF GSIE 381430107 $14.6M 2.17% 317,684 SH
9 MARVELL TECH INC COM MRVL 573874104 $12.4M 1.85% 47,006 SH
10 AMAZON.COM INC AMZN 023135106 $12.4M 1.84% 49,721 SH
11 QUALCOMM INC QCOM 747525103 $12.4M 1.84% 67,196 SH
12 ATI INC ATI 01741R102 $12.1M 1.79% 63,629 SH
13 PACCAR INC PCAR 693718108 $11.9M 1.77% 108,245 SH
14 LILLY ELI & CO LLY 532457108 $11.8M 1.75% 10,190 SH
15 JOHNSON & JOHNSON JNJ 478160104 $10.9M 1.62% 41,252 SH
16 EXXON MOBIL CORP XOM 30233Q108 $9.9M 1.48% 60,970 SH
17 COSTCO WHOLESALE COST 22160K105 $9.7M 1.44% 10,644 SH
18 NOVARTIS AG ADR NVS 66987V109 $9.6M 1.43% 67,473 SH
19 PHILIP MORRIS INTL PM 718172109 $8.5M 1.27% 44,607 SH
20 MEDTRONIC PLC F MDT G5960L103 $8.2M 1.22% 95,237 SH
21 DELL TECHNOLOGIES INC CLASS C DELL 24703L202 $7.9M 1.17% 14,616 SH
22 ASTRAZENECA PLC ADR AZN 046353108 $7.8M 1.17% 48,578 SH
23 VANECK MORNINGSTAR WIDE MOAT E MOAT 92189F643 $7.6M 1.14% 72,361 SH
24 MERCK & CO. INC. MRK 58933Y105 $6.9M 1.03% 47,764 SH
25 SCHWAB US LARGE CAP ETF SCHX 808524201 $6.8M 1.02% 227,999 SH
26 BROADCOM INC AVGO 11135F101 $6.6M 0.98% 18,837 SH
27 SCHWAB US MIDCAP ETF SCHM 808524508 $6.3M 0.94% 185,330 SH
28 BOEING CO BA 097023105 $6.2M 0.93% 33,515 SH
29 PEPSICO INC PEP 713448108 $6.2M 0.91% 48,547 SH
30 EMERSON ELECTRIC EMR 291011104 $6.0M 0.90% 38,868 SH
31 ISHARES GOLD ETF IAU 464285204 $5.9M 0.88% 76,089 SH
32 ADVANCED MICRO DEVIC AMD 007903107 $5.9M 0.87% 9,600 SH
33 UNION PACIFIC CORP UNP 907818108 $5.5M 0.82% 20,233 SH
34 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $5.0M 0.74% 10,052 SH
35 SPDR S&P 500 ETF SPY 78462F103 $4.9M 0.72% 6,386 SH
36 ASML HOLDING N V F SPONSORED A ASML N07059210 $4.9M 0.72% 2,683 SH
37 NESTLE ADR NSRGY 641069406 $4.8M 0.72% 53,295 SH
38 GS ACTVBETA US LRG ETF GSLC 381430503 $4.6M 0.69% 31,807 SH
39 CLOROX CO CLX 189054109 $4.6M 0.68% 56,732 SH
40 BANK AMERICA CORP BAC 060505104 $4.5M 0.67% 83,168 SH
41 IBM CORP IBM 459200101 $4.3M 0.64% 19,703 SH
42 THE COCA-COLA CO KO 191216100 $4.2M 0.62% 48,497 SH
43 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $4.1M 0.62% 127,317 SH
44 BLKRK FLEXIBLE INCOME ETF BINC 092528603 $4.1M 0.61% 81,387 SH
45 HUBBELL INC HUBB 443510607 $4.1M 0.61% 9,000 SH
46 VALERO ENERGY CRP VLO 91913Y100 $4.1M 0.60% 10,474 SH
47 CHARLES SCHWAB CORP SCHW 808513105 $4.0M 0.60% 40,959 SH
48 SLB LTD SLB 806857108 $4.0M 0.59% 82,015 SH
49 HERSHEY COMPANY HSY 427866108 $3.9M 0.58% 24,738 SH
50 THERMO FISHER SCNTFC TMO 883556102 $3.6M 0.53% 5,270 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $672.5M 215 0001609674-26-000005
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
Filer Information
Address
ONE SW COLUMBIA ST. SUITE 780
PORTLAND, OR 97204
Phone
(503) 916-0776
Filing Manager
Mengis Capital Management, Inc.
PORTLAND, OR
Signatory
Martin Bats
Associate Advisor