Mengis Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$581.0M
Q ending 2026-03-31
Prior quarter
$565.7M
Q ending 2025-12-31
Change
+2.7% QoQ · +21.3% YoY
Positions
212
reported holdings
Largest positions
Top 100 of 212 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $36.0M | 142K |
| Microsoft Corp | MSFT | Shares | $23.6M | 64K |
| Chevron Corp | CVX | Shares | $20.3M | 98K |
| Alphabet Inc. Class C - Goog | Shares | $18.3M | 64K | |
| Jpmorgan Chase&Co | Shares | $16.0M | 54K | |
| Quanta Services Inc | Shares | $15.5M | 28K | |
| Deere & Co | DE | Shares | $15.3M | 27K |
| Gs Intl Dvlpd Etf | GSIE | Shares | $13.1M | 304K |
| Paccar Inc | PCAR | Shares | $12.9M | 111K |
| Novartis Ag Adr | Shares | $10.8M | 71K | |
| Exxon Mobil Corp | Shares | $10.6M | 62K | |
| Costco Wholesale | Shares | $10.5M | 11K | |
| Ati Inc | Shares | $10.3M | 71K | |
| Johnson & Johnson | JNJ | Shares | $10.0M | 41K |
| Amazon.Com Inc | AMZN | Shares | $9.7M | 46K |
| Astrazeneca Plc Adr | ZEGA | Shares | $9.2M | 47K |
| Lilly Eli & Co | LLY | Shares | $9.1M | 10K |
| Qualcomm Inc | QCOM | Shares | $9.0M | 70K |
| Medtronic Plc F | Shares | $8.3M | 96K | |
| Philip Morris Intl | PM | Shares | $7.3M | 44K |
| Pepsico Inc | PEP | Shares | $6.9M | 45K |
| Vaneck Morningstar Wide Moat E | Shares | $6.5M | 67K | |
| Merck & Co. Inc. | Shares | $5.9M | 49K | |
| Ishares Gold Etf | IAU | Shares | $5.8M | 66K |
| Hershey Company | HSY | Shares | $5.7M | 27K |
| Schwab Us Large Cap Etf | SCHX | Shares | $5.3M | 207K |
| Boeing Co | BA | Shares | $5.3M | 27K |
| Schwab Us Midcap Etf | SCHM | Shares | $5.2M | 169K |
| Clorox Co | CLX | Shares | $5.2M | 50K |
| Emerson Electric | EMR | Shares | $5.1M | 39K |
| Nestle Adr | NSRGY | Shares | $5.1M | 51K |
| Ibm Corp | IBM | Shares | $4.8M | 20K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $4.7M | 10K |
| Schlumberger Ltd | SLB | Shares | $4.7M | 91K |
| Marvell Technology Inc Com | MRVL | Shares | $4.6M | 46K |
| Hubbell Inc | HUBB | Shares | $4.4M | 9K |
| Spdr S&P 500 Etf | Shares | $4.2M | 6K | |
| Union Pacific Corp | UNP | Shares | $4.2M | 17K |
| Bank America Corp | BAC | Shares | $4.1M | 84K |
| Broadcom Inc | Shares | $3.9M | 13K | |
| Charles Schwab Corp | SCHW | Shares | $3.9M | 41K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $3.9M | 126K |
| Blkrk Flexible Income Etf | BINC | Shares | $3.9M | 74K |
| Mccormick&Co Inc | MKC | Shares | $3.8M | 76K |
| The Coca-Cola Co | KO | Shares | $3.6M | 48K |
| Gs Actvbeta Us Lrg Etf | GSLC | Shares | $3.6M | 29K |
| Cummins Inc | CMI | Shares | $3.5M | 6K |
| Woodward Inc | WWD | Shares | $3.4M | 9K |
| Asml Holding N V F Sponsored A | Shares | $3.3M | 3K | |
| Ge Healthcare Technologi | Shares | $3.3M | 46K | |
| Fedex Corp | Shares | $3.3M | 9K | |
| Kroger Co | KR | Shares | $3.2M | 45K |
| Rtx Corp | Shares | $3.2M | 17K | |
| Boston Scient Co | BSX | Shares | $3.0M | 47K |
| Nike Inc Class B | NKE | Shares | $2.9M | 55K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.9M | 4K |
| Dell Technologies Inc Class C | Shares | $2.9M | 18K | |
| Alphabet Inc. Class A - Googl | Shares | $2.7M | 9K | |
| 3M Co | Shares | $2.7M | 18K | |
| Valero Energy Crp | Shares | $2.6M | 11K | |
| Novo-Nordisk Adr | NVO | Shares | $2.6M | 70K |
| Pnc Finl Services | PNC | Shares | $2.6M | 12K |
| Procter & Gamble | PG | Shares | $2.6M | 18K |
| Abrdn Blmbr Al Cm Ln D Sy K 1 | BCD | Shares | $2.5M | 71K |
| Marathon Petr Crp | Shares | $2.5M | 10K | |
| Bristol-Myers Squibb | BMY | Shares | $2.5M | 41K |
| American Express | AXP | Shares | $2.4M | 8K |
| Fluor Corp | FLR | Shares | $2.3M | 50K |
| Flowserve Corp | Shares | $2.3M | 32K | |
| Amgen Inc. | AMGN | Shares | $2.1M | 6K |
| Walt Disney Co | DIS | Shares | $2.1M | 21K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $2.0M | 26K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Keysight Technologies Inc | Shares | $2.0M | 7K | |
| Abbvie Inc | Shares | $2.0M | 9K | |
| Spx Technologies Inc Regshs | Shares | $2.0M | 10K | |
| Advanced Micro Devic | AMD | Shares | $2.0M | 10K |
| Vanguard Intermediate Term Cor | Shares | $2.0M | 24K | |
| Wabtec | WAB | Shares | $2.0M | 8K |
| Vanguard Ftse All World Ex Us | VEU | Shares | $1.9M | 26K |
| Pfizer Inc | PFE | Shares | $1.8M | 64K |
| Nutrien Ltd F | Shares | $1.8M | 23K | |
| Eaton Corp Plc F | Shares | $1.7M | 5K | |
| Uber Technologies Inc | Shares | $1.7M | 23K | |
| Agilent Technologies Inc | Shares | $1.7M | 14K | |
| Seagate Technology Hld F | Shares | $1.6M | 4K | |
| Nxp Semiconductors F | Shares | $1.6M | 8K | |
| Pimco Fds Pac Invt Mgm Intl Bd | Shares | $1.5M | 205K | |
| First Solar Inc | FSLR | Shares | $1.5M | 8K |
| Waste Management Inc | Shares | $1.5M | 7K | |
| Vanguard Shrt Trm Corp Bd Fd | Shares | $1.5M | 19K | |
| Bruker Corp | BRKR | Shares | $1.5M | 41K |
| Teledyne Technologie | TDY | Shares | $1.5M | 2K |
| Nvidia Corp | Shares | $1.4M | 8K | |
| Freeport-Mcmoran Inc | Shares | $1.4M | 24K | |
| Columbia Bnkng Sys | COLB | Shares | $1.4M | 52K |
| Technipfmc Plc | Shares | $1.3M | 19K | |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| Qnity Electronics, Inc. | Shares | $1.3M | 11K | |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.