Mengis Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1609674 · latest 13F-HR filed 2026-05-12
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
$581.0M
Long-equity book
Holdings
212
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+8 / −5 / ↑91 / ↓67
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP$5.3M +35.2%
- QUANTA SERVICES INC$3.4M +27.7%
- EXXON MOBIL CORP$3.0M +40.1%
- DEERE & CO$2.6M +21.0%
- UNION PACIFIC CORP$2.1M +99.7%
Top Trims
- MICROSOFT CORP-$6.6M -21.9%
- QUALCOMM INC-$3.1M -25.6%
- APPLE INC-$2.6M -6.7%
- ALPHABET INC. CLASS C - GOOG-$1.7M -8.3%
- JPMORGAN CHASE&CO-$1.5M -8.8%
New Positions
- BOSTON SCIENT CO$3.0M
- SERVICENOW INC COM$1.0M
- ZOOM VIDEO COMMUNICATI CL A CO$658.4K
- CONOCOPHILLIPS$539.7K
- CORNING INC$268.6K
Exited Positions
- SCHWAB US TIPS ETF$389.4K
- GENERAL MILLS INC$381.3K
- CBRE GRP INC CL A$221.2K
- WISDOMTREE US AI ENHNCD VALUE$206.4K
- KKR & CO INC$204.0K
All Holdings
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 | $36.0M | 6.19% | 141,764 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $23.6M | 4.07% | 63,845 | SH |
| 3 | CHEVRON CORP | CVX | 166764100 | $20.3M | 3.49% | 97,984 | SH |
| 4 | ALPHABET INC. CLASS C - GOOG | GOOG | 02079K107 | $18.3M | 3.15% | 63,765 | SH |
| 5 | JPMORGAN CHASE&CO | JPM | 46625H100 | $16.0M | 2.75% | 54,298 | SH |
| 6 | QUANTA SERVICES INC | PWR | 74762E102 | $15.5M | 2.67% | 28,210 | SH |
| 7 | DEERE & CO | DE | 244199105 | $15.3M | 2.63% | 27,115 | SH |
| 8 | GS INTL DVLPD ETF | GSIE | 381430107 | $13.1M | 2.26% | 304,249 | SH |
| 9 | PACCAR INC | PCAR | 693718108 | $12.9M | 2.21% | 111,314 | SH |
| 10 | NOVARTIS AG ADR | NVS | 66987V109 | $10.8M | 1.86% | 70,648 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $10.6M | 1.82% | 62,407 | SH |
| 12 | COSTCO WHOLESALE | COST | 22160K105 | $10.5M | 1.81% | 10,576 | SH |
| 13 | ATI INC | ATI | 01741R102 | $10.3M | 1.77% | 70,652 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.0M | 1.72% | 40,968 | SH |
| 15 | AMAZON.COM INC | AMZN | 023135106 | $9.7M | 1.66% | 46,378 | SH |
| 16 | ASTRAZENECA PLC ADR | AZN | 046353108 | $9.2M | 1.59% | 46,698 | SH |
| 17 | LILLY ELI & CO | LLY | 532457108 | $9.1M | 1.56% | 9,878 | SH |
| 18 | QUALCOMM INC | QCOM | 747525103 | $9.0M | 1.56% | 70,259 | SH |
| 19 | MEDTRONIC PLC F | MDT | G5960L103 | $8.3M | 1.44% | 96,327 | SH |
| 20 | PHILIP MORRIS INTL | PM | 718172109 | $7.3M | 1.26% | 44,400 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $6.9M | 1.19% | 44,594 | SH |
| 22 | VANECK MORNINGSTAR WIDE MOAT E | MOAT | 92189F643 | $6.5M | 1.12% | 67,292 | SH |
| 23 | MERCK & CO. INC. | MRK | 58933Y105 | $5.9M | 1.01% | 48,922 | SH |
| 24 | ISHARES GOLD ETF | IAU | 464285204 | $5.8M | 1.00% | 66,013 | SH |
| 25 | HERSHEY COMPANY | HSY | 427866108 | $5.7M | 0.98% | 27,455 | SH |
| 26 | SCHWAB US LARGE CAP ETF | SCHX | 808524201 | $5.3M | 0.91% | 207,316 | SH |
| 27 | BOEING CO | BA | 097023105 | $5.3M | 0.91% | 26,680 | SH |
| 28 | SCHWAB US MIDCAP ETF | SCHM | 808524508 | $5.2M | 0.90% | 168,917 | SH |
| 29 | CLOROX CO | CLX | 189054109 | $5.2M | 0.89% | 49,749 | SH |
| 30 | EMERSON ELECTRIC | EMR | 291011104 | $5.1M | 0.88% | 38,884 | SH |
| 31 | NESTLE ADR | NSRGY | 641069406 | $5.1M | 0.87% | 51,055 | SH |
| 32 | IBM CORP | IBM | 459200101 | $4.8M | 0.82% | 19,703 | SH |
| 33 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $4.7M | 0.81% | 9,840 | SH |
| 34 | SCHLUMBERGER LTD | SLB | 806857108 | $4.7M | 0.80% | 90,606 | SH |
| 35 | MARVELL TECHNOLOGY INC COM | MRVL | 573874104 | $4.6M | 0.78% | 45,985 | SH |
| 36 | HUBBELL INC | HUBB | 443510607 | $4.4M | 0.76% | 9,000 | SH |
| 37 | SPDR S&P 500 ETF | SPY | 78462F103 | $4.2M | 0.73% | 6,483 | SH |
| 38 | UNION PACIFIC CORP | UNP | 907818108 | $4.2M | 0.72% | 17,123 | SH |
| 39 | BANK AMERICA CORP | BAC | 060505104 | $4.1M | 0.71% | 84,414 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 0.67% | 12,552 | SH |
| 41 | CHARLES SCHWAB CORP | SCHW | 808513105 | $3.9M | 0.66% | 41,107 | SH |
| 42 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $3.9M | 0.66% | 125,703 | SH |
| 43 | BLKRK FLEXIBLE INCOME ETF | BINC | 092528603 | $3.9M | 0.66% | 74,257 | SH |
| 44 | MCCORMICK&CO INC | MKC | 579780206 | $3.8M | 0.66% | 75,695 | SH |
| 45 | THE COCA-COLA CO | KO | 191216100 | $3.6M | 0.62% | 47,583 | SH |
| 46 | GS ACTVBETA US LRG ETF | GSLC | 381430503 | $3.6M | 0.61% | 28,533 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $3.5M | 0.60% | 6,463 | SH |
| 48 | WOODWARD INC | WWD | 980745103 | $3.4M | 0.58% | 9,438 | SH |
| 49 | ASML HOLDING N V F SPONSORED A | ASML | N07059210 | $3.3M | 0.57% | 2,513 | SH |
| 50 | GE HEALTHCARE TECHNOLOGI | GEHC | 36266G107 | $3.3M | 0.56% | 45,907 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |