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Mengis Capital Management

Latest statistics and disclosures from Mengis Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, CVX, GOOG, JPM, and represent 19.65% of Mengis Capital Management's stock portfolio.
Added to shares of these 10 stocks: BSX, UNP, BA, VCSH, NOW, PFUPX, AVGO, ZM, MKC, AMZN.
Started 8 new stock positions in ZM, BSX, TXN, GLW, ESGD, COP, NOW, V.
Reduced shares in these 10 stocks: AstraZeneca (-$9.2M), CTRA, KMB, BIV, BRKR, FCX, SCHP, GIS, ATI, STX.
Sold out of its positions in CBRE, GIS, KKR, SCHP, AIVL.
Mengis Capital Management was a net seller of stock by $-2.1M.
Mengis Capital Management has $581M in assets under management (AUM), dropping by 2.71%.
Central Index Key (CIK): 0001609674

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Portfolio Holdings for Mengis Capital Management

Mengis Capital Management holds 212 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.2	$36M		142k	253.79	View chart
Microsoft Corporation (MSFT)	4.1	$24M	+2%	64k	370.17	View chart
Chevron Corporation (CVX)	3.5	$20M		98k	206.90	View chart
Alphabet Inc Class C cs (GOOG)	3.1	$18M		64k	286.86	View chart
JPMorgan Chase & Co. (JPM)	2.7	$16M		54k	294.16	View chart
Quanta Services (PWR)	2.7	$16M		28k	549.03	View chart
Deere & Company (DE)	2.6	$15M		27k	563.30	View chart
Gs Intl Dvlpd Etf FD (GSIE)	2.3	$13M	+2%	304k	43.13	View chart
Paccar (PCAR)	2.2	$13M		111k	115.50	View chart
Novartis (NVS)	1.9	$11M		71k	152.75	View chart
Exxon Mobil Corporation (XOM)	1.8	$11M		62k	169.66	View chart
Costco Wholesale Corporation (COST)	1.8	$11M		11k	996.48	View chart
Allegheny Technologies Incorporated (ATI)	1.8	$10M	-3%	71k	145.46	View chart
Johnson & Johnson (JNJ)	1.7	$10M		41k	244.44	View chart
Amazon (AMZN)	1.7	$9.7M	+6%	46k	208.27	View chart
AstraZeneca	1.6	$9.2M	-49%	47k	197.22	View chart
Eli Lilly & Co. (LLY)	1.6	$9.1M		9.9k	919.80	View chart
Qualcomm (QCOM)	1.6	$9.0M		70k	128.78	View chart
Medtronic (MDT)	1.4	$8.3M		96k	86.65	View chart
Philip Morris International (PM)	1.3	$7.3M		44k	165.34	View chart
Pepsi (PEP)	1.2	$6.9M	+2%	45k	155.29	View chart
Vaneck Morningstar Wide Moat E FD (MOAT)	1.1	$6.5M	+4%	67k	96.70	View chart
Merck & Co (MRK)	1.0	$5.9M	-4%	49k	120.29	View chart
Ishares Gold Etf Tr Unit (IAU)	1.0	$5.8M	-3%	66k	88.16	View chart
Hershey Company (HSY)	1.0	$5.7M		28k	207.89	View chart
Schwab Us Large Cap Etf FD (SCHX)	0.9	$5.3M		207k	25.64	View chart
Boeing Company (BA)	0.9	$5.3M	+27%	27k	199.03	View chart
Schwab Us Midcap Etf FD (SCHM)	0.9	$5.2M		169k	30.96	View chart
Clorox Company (CLX)	0.9	$5.2M	+4%	50k	103.63	View chart
Emerson Electric (EMR)	0.9	$5.1M		39k	131.02	View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY)	0.9	$5.1M	+10%	51k	99.10	View chart
International Business Machines (IBM)	0.8	$4.8M		20k	242.39	View chart
Berkshire Hathaway (BRK.B)	0.8	$4.7M		9.8k	479.20	View chart
Schlumberger (SLB)	0.8	$4.7M		91k	51.39	View chart
Marvell Technology (MRVL)	0.8	$4.6M	+6%	46k	99.05	View chart
Hubbell (HUBB)	0.8	$4.4M		9.0k	490.74	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.7	$4.2M		6.5k	650.41	View chart
Union Pacific Corporation (UNP)	0.7	$4.2M	+90%	17k	242.62	View chart
Bank of America Corporation (BAC)	0.7	$4.1M	-3%	84k	48.75	View chart
Broadcom (AVGO)	0.7	$3.9M	+22%	13k	309.51	View chart
Charles Schwab Corporation (SCHW)	0.7	$3.9M		41k	93.98	View chart
Schwab Us Dividend Equity Etf FD (SCHD)	0.7	$3.9M	+4%	126k	30.68	View chart
Blkrk Flexible Income Etf FD (BINC)	0.7	$3.9M	+10%	74k	51.93	View chart
McCormick & Company, Incorporated (MKC)	0.7	$3.8M	+19%	76k	50.44	View chart
Coca-Cola Company (KO)	0.6	$3.6M		48k	76.05	View chart
Gs Actvbeta Us Lrg Etf FD (GSLC)	0.6	$3.6M	+2%	29k	125.13	View chart
Cummins (CMI)	0.6	$3.5M		6.5k	538.02	View chart
Woodward Governor Company (WWD)	0.6	$3.4M		9.4k	357.92	View chart
Asml Holding (ASML)	0.6	$3.3M	+2%	2.5k	1320.83	View chart
Ge Healthcare Technologies I (GEHC)	0.6	$3.3M	-6%	46k	71.18	View chart
FedEx Corporation (FDX)	0.6	$3.3M	-7%	9.2k	356.22	View chart
Kroger (KR)	0.6	$3.2M		45k	72.36	View chart
Raytheon Technologies Corp (RTX)	0.6	$3.2M		17k	192.90	View chart
Boston Scientific Corporation (BSX)	0.5	$3.0M	NEW	47k	62.75	View chart
Nike (NKE)	0.5	$2.9M	+7%	55k	52.82	View chart
Ishares Core S&p 500 Etf FD (IVV)	0.5	$2.9M		4.4k	653.24	View chart
Dell Technologies (DELL)	0.5	$2.9M		18k	164.13	View chart
Alphabet Inc Class A cs (GOOGL)	0.5	$2.7M		9.5k	287.56	View chart
3M Company (MMM)	0.5	$2.7M	-2%	18k	145.24	View chart
Valero Energy Corporation (VLO)	0.4	$2.6M		11k	247.10	View chart
Novo Nordisk A/S (NVO)	0.4	$2.6M	+5%	70k	36.75	View chart
PNC Financial Services (PNC)	0.4	$2.6M		12k	208.10	View chart
Procter & Gamble Company (PG)	0.4	$2.6M		18k	144.44	View chart
Abrdn Blmbr Al Cm Ln D Sy K 1 FD (BCD)	0.4	$2.5M	+10%	71k	35.78	View chart
Marathon Petroleum Corp (MPC)	0.4	$2.5M		10k	244.18	View chart
Bristol Myers Squibb (BMY)	0.4	$2.5M		41k	60.65	View chart
American Express Company (AXP)	0.4	$2.4M		7.8k	302.50	View chart
Fluor Corporation (FLR)	0.4	$2.3M		50k	46.65	View chart
Flowserve Corporation (FLS)	0.4	$2.3M		32k	73.51	View chart
Amgen (AMGN)	0.4	$2.1M		6.0k	351.85	View chart
Walt Disney Company (DIS)	0.4	$2.1M	-2%	21k	96.38	View chart
Vanguard Short-term Bond Etf FD (BSV)	0.4	$2.0M	-13%	26k	78.41	View chart
Home Depot (HD)	0.3	$2.0M		6.2k	328.94	View chart
Keysight Technologies (KEYS)	0.3	$2.0M		7.1k	282.37	View chart
Abbvie (ABBV)	0.3	$2.0M		9.2k	217.50	View chart
Spx Corp (SPXC)	0.3	$2.0M		10k	199.94	View chart
Advanced Micro Devices (AMD)	0.3	$2.0M		9.7k	203.43	View chart
Vanguard Intermediate Term Cor FD (VCIT)	0.3	$2.0M	+10%	24k	82.75	View chart
Wabtec Corporation (WAB)	0.3	$2.0M		7.8k	249.92	View chart
Vanguard Ftse All World Ex Us FD (VEU)	0.3	$1.9M		26k	75.10	View chart
Pfizer (PFE)	0.3	$1.8M		64k	28.08	View chart
Nutrien (NTR)	0.3	$1.8M		23k	75.46	View chart
Eaton (ETN)	0.3	$1.7M	+2%	4.8k	357.67	View chart
Uber Technologies (UBER)	0.3	$1.7M		23k	71.93	View chart
Agilent Technologies Inc C ommon (A)	0.3	$1.7M	-9%	15k	113.98	View chart
Seagate Technology (STX)	0.3	$1.6M	-17%	4.2k	391.76	View chart
Nxp Semiconductors N V (NXPI)	0.3	$1.6M		8.2k	196.86	View chart
Pimco Fds Pac Invt Mgm Intl Bd FD (PFUPX)	0.3	$1.5M	+123%	205k	7.54	View chart
First Solar (FSLR)	0.3	$1.5M	+5%	7.6k	197.26	View chart
Waste Management (WM)	0.3	$1.5M		6.5k	229.81	View chart
Vanguard Shrt Trm Corp Bd FD (VCSH)	0.3	$1.5M	+318%	19k	79.27	View chart
Bruker Corporation (BRKR)	0.3	$1.5M	-28%	41k	36.12	View chart
Teledyne Technologies Incorporated (TDY)	0.2	$1.5M		2.4k	605.01	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M		8.2k	174.40	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.2	$1.4M	-29%	24k	58.78	View chart
Columbia Banking System (COLB)	0.2	$1.4M	+2%	52k	27.43	View chart
Technipfmc (FTI)	0.2	$1.3M	+7%	19k	69.13	View chart
McDonald's Corporation (MCD)	0.2	$1.3M		4.2k	310.84	View chart
Qnity Electronics (Q)	0.2	$1.3M	-2%	11k	115.38	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M		10k	124.28	View chart
Honeywell International (HON)	0.2	$1.2M		5.5k	226.03	View chart
Oracle Corporation (ORCL)	0.2	$1.2M	-5%	8.1k	147.11	View chart
General Dynamics Corporation (GD)	0.2	$1.1M		3.3k	343.22	View chart
Schwab Us Small Cap Etf FD (SCHA)	0.2	$1.1M		38k	29.08	View chart
Principal Pref Sec Etf FD (PREF)	0.2	$1.1M	+35%	58k	18.82	View chart
Vaneck Morningstar Intrntnl Mo FD (MOTI)	0.2	$1.1M	+7%	32k	34.15	View chart
Lennar Corporation (LEN)	0.2	$1.1M		12k	86.84	View chart
Facebook Inc cl a (META)	0.2	$1.1M		1.9k	572.14	View chart
Colgate-Palmolive Company (CL)	0.2	$1.1M		12k	85.23	View chart
Dupont De Nemours (DD)	0.2	$1.0M		23k	45.80	View chart
Schwab Us Broad Market Etf FD (SCHB)	0.2	$1.0M	-2%	41k	25.10	View chart
U.S. Bancorp (USB)	0.2	$1.0M		20k	52.01	View chart
Automatic Data Processing (ADP)	0.2	$1.0M		5.0k	203.18	View chart
Servicenow (NOW)	0.2	$1.0M	NEW	9.7k	104.55	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$991k	-62%	28k	35.14	View chart
Taiwan Semiconductor Mfg (TSM)	0.2	$980k		2.9k	337.95	View chart
CVS Caremark Corporation (CVS)	0.2	$962k	-4%	13k	71.82	View chart
Kimberly-Clark Corporation (KMB)	0.2	$959k	-56%	9.9k	96.47	View chart
Caterpillar (CAT)	0.2	$947k		1.3k	708.61	View chart
Gldmn Sach Actvbeta Emrg Mkt E FD (GEM)	0.2	$936k	+16%	22k	43.20	View chart
Vanguard Short Inflation Prot FD (VTIP)	0.2	$913k	-2%	18k	49.95	View chart
EQT Corporation (EQT)	0.2	$907k	+2%	14k	63.64	View chart
Cisco Systems (CSCO)	0.2	$896k		12k	77.59	View chart
Verizon Communications (VZ)	0.1	$848k	-24%	17k	50.20	View chart
Illumina (ILMN)	0.1	$839k	-24%	6.8k	123.26	View chart
Starbucks Corporation (SBUX)	0.1	$839k		9.4k	89.59	View chart
Goldman Sachs Accs Trs 0 1 Yr FD (GBIL)	0.1	$825k	+12%	8.2k	100.19	View chart
Air Products & Chemicals (APD)	0.1	$800k		2.8k	290.49	View chart
United Parcel Service (UPS)	0.1	$788k	-2%	8.0k	98.39	View chart
Greenbrier Companies (GBX)	0.1	$763k		15k	52.65	View chart
Weyerhaeuser Company (WY)	0.1	$756k	+5%	31k	24.43	View chart
Applied Materials (AMAT)	0.1	$744k	-8%	2.2k	341.86	View chart
Intel Corporation (INTC)	0.1	$742k		17k	44.13	View chart
Schwab Fundamental Us Large FD (FNDX)	0.1	$688k	+4%	25k	27.85	View chart
Waters Corporation (WAT)	0.1	$673k		2.3k	297.80	View chart
Wisdomtree Japan Hedged Equity FD (DXJ)	0.1	$668k	-23%	4.2k	158.60	View chart
Cheniere Energy (LNG)	0.1	$667k	+95%	2.4k	283.76	View chart
Zoom Video Communications In cl a (ZM)	0.1	$658k	NEW	8.2k	80.39	View chart
Datadog Inc Cl A (DDOG)	0.1	$656k		5.6k	118.05	View chart
Wsdmtre Emrg Mkt Ex Stt Own En FD (XSOE)	0.1	$652k		16k	40.10	View chart
Vanguard S&p 500 Etf FD (VOO)	0.1	$648k		1.1k	597.97	View chart
Ishares Russell 2000 Etf FD (IWM)	0.1	$643k		2.6k	248.03	View chart
Spdr Gold Shares Etf Tr Unit (GLD)	0.1	$618k		1.4k	430.29	View chart
Vanguard Information Technolog FD (VGT)	0.1	$616k	-3%	883.00	697.72	View chart
Vanguard Mid Cap Etf FD (VO)	0.1	$593k		2.1k	287.18	View chart
U.s. Bancorp Ser B Fltng Rate PFD (USB.PH)	0.1	$583k	-3%	32k	18.28	View chart
Schwab Strategic Tr Internl Di FD (SCHY)	0.1	$581k		18k	31.66	View chart
Bank America Cor 4 Flt P PFD (BML.PJ)	0.1	$577k	-3%	30k	19.05	View chart
Aar (AIR)	0.1	$576k	-37%	5.3k	109.46	View chart
Fidelity 500 Index FD (FXAIX)	0.1	$575k	+9%	2.5k	227.43	View chart
Wells Fargo & Company (WFC)	0.1	$575k	-3%	7.2k	79.61	View chart
Cabot Corporation (CBT)	0.1	$565k		7.5k	75.31	View chart
Spdr Ser Tr S&p600 Small Cap FD (SPSM)	0.1	$540k	+8%	11k	48.32	View chart
ConocoPhillips (COP)	0.1	$540k	NEW	4.1k	132.01	View chart
Unilever	0.1	$528k		9.3k	56.97	View chart
Heritage Financial Corporation (HFWA)	0.1	$528k		20k	26.00	View chart
Ishares S&p 500 Growth Etf FD (IVW)	0.1	$522k		4.6k	113.13	View chart
American Funds New Persp Ectiv FD (FNPFX)	0.1	$520k	-9%	7.8k	66.93	View chart
Thermo Fisher Scientific (TMO)	0.1	$506k		1.0k	491.53	View chart
Vanguard Dividend Appreciation FD (VIG)	0.1	$499k		2.3k	215.09	View chart
Duke Energy C 5.75 Pfd Pfd Ser PFD (DUK.PA)	0.1	$488k		20k	24.30	View chart
Viatris (VTRS)	0.1	$475k	+2%	35k	13.51	View chart
Airbnb (ABNB)	0.1	$474k		3.8k	126.28	View chart
Vanguard Intermediate Term Bon FD (BIV)	0.1	$466k	-67%	6.0k	77.18	View chart
Comcast Corporation (CMCSA)	0.1	$434k	+17%	15k	28.71	View chart
Abbott Laboratories (ABT)	0.1	$429k	+4%	4.2k	102.69	View chart
BlackRock	0.1	$426k		443.00	961.71	View chart
The Charles S 5.95 Pfd Ser D PFD (SCHW.PD)	0.1	$414k	+2%	17k	24.26	View chart
Schwab Fundamental Us Small FD (FNDA)	0.1	$410k		13k	32.43	View chart
Invsc Qqq Trust Srs 1 Etf FD (QQQ)	0.1	$395k	+12%	685.00	577.18	View chart
Vanguard Esg U.s. Stock Etf FD (ESGV)	0.1	$389k	+8%	3.5k	112.27	View chart
Carrier Global Corporation (CARR)	0.1	$389k		6.9k	56.31	View chart
Enbridge (ENB)	0.1	$384k		7.1k	54.14	View chart
Schwab Us Large Cap Value Etf FD (SCHV)	0.1	$382k		13k	30.50	View chart
Ishares Select Dividend Etf FD (DVY)	0.1	$379k		2.5k	151.41	View chart
Corteva (CTVA)	0.1	$377k		4.5k	83.73	View chart
Bhp Billiton (BHPLF)	0.1	$377k		11k	34.51	View chart
Williams Companies (WMB)	0.1	$363k		5.0k	72.79	View chart
Prudential Financial (PRU)	0.1	$355k		3.6k	97.71	View chart
Tesla Motors (TSLA)	0.1	$350k		942.00	371.75	View chart
Nextera Energy (NEE)	0.1	$337k		3.6k	92.88	View chart
Schwab International Equity Et FD (SCHF)	0.1	$332k		13k	24.75	View chart
Analog Devices (ADI)	0.1	$331k		1.0k	318.14	View chart
Ishares Total Us Stock Market FD (ITOT)	0.1	$325k	-22%	2.3k	142.43	View chart
Kemper Corp Del (KMPR)	0.1	$313k	-25%	10k	30.56	View chart
Vanguard Total Stock Market Et FD (VTI)	0.1	$308k		960.00	320.81	View chart
Netflix (NFLX)	0.1	$304k	+6%	3.2k	96.15	View chart
Amrize Ltd Ordinary Shares (AMRZ)	0.1	$294k	-8%	5.3k	56.02	View chart
AeroVironment (AVAV)	0.0	$277k		1.5k	183.05	View chart
Ishares Core S&p Mid-cap Etf FD (IJH)	0.0	$275k		4.1k	67.53	View chart
Energy Select Sector SPDR (XLE)	0.0	$273k	-2%	4.5k	61.27	View chart
Corning Incorporated (GLW)	0.0	$269k	NEW	2.0k	136.01	View chart
Dutch Bros (BROS)	0.0	$257k	+26%	5.1k	50.66	View chart
Kinder Morgan (KMI)	0.0	$257k		7.7k	33.53	View chart
Ishares Silver Trust Etf FD (SLV)	0.0	$249k	-16%	3.7k	68.14	View chart
Enterprise Products Partners (EPD)	0.0	$246k		6.5k	37.84	View chart
Intuitive Surgical (ISRG)	0.0	$240k		521.00	460.99	View chart
Gldmn Sch Actvbeta Us Sml Cap FD (GSSC)	0.0	$238k		3.2k	74.55	View chart
Alcon (ALC)	0.0	$233k		3.1k	75.35	View chart
Sap (SAP)	0.0	$231k	-16%	1.4k	171.21	View chart
Vanguard Growth Etf Tr Unit (VUG)	0.0	$231k		528.00	437.06	View chart
Sandoz Group (SDZNY)	0.0	$228k		2.9k	78.20	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$223k		500.00	446.54	View chart
Visa (V)	0.0	$221k	NEW	731.00	302.28	View chart
Texas Instruments Incorporated (TXN)	0.0	$218k	NEW	1.1k	194.14	View chart
American Funds Capital I Ncome FD (CFIHX)	0.0	$212k		2.7k	77.66	View chart
Ishares Inc Msci Japan Tr Unit (EWJ)	0.0	$211k		2.5k	84.44	View chart
Booking Holdings (BKNG)	0.0	$206k		49.00	4210.31	View chart
Ishares Esg Aware Msci Eafe Et FD (ESGD)	0.0	$206k	NEW	2.2k	95.62	View chart
Otis Worldwide Corp (OTIS)	0.0	$204k		2.7k	77.08	View chart
salesforce (CRM)	0.0	$204k		1.1k	186.67	View chart
South32 (SHTLF)	0.0	$32k		11k	2.92	View chart

Past Filings by Mengis Capital Management

SEC 13F filings are viewable for Mengis Capital Management going back to 2014

Mengis Capital Management 2026 Q1 filed May 12, 2026
Mengis Capital Management 2025 Q4 filed March 5, 2026
Mengis Capital Management 2025 Q3 filed Nov. 12, 2025
Mengis Capital Management 2025 Q2 filed July 24, 2025
Mengis Capital Management 2025 Q1 filed May 8, 2025
Mengis Capital Management 2024 Q4 filed Feb. 4, 2025
Mengis Capital Management 2024 Q3 filed Nov. 5, 2024
Mengis Capital Management 2024 Q2 restated filed Aug. 13, 2024
Mengis Capital Management 2024 Q2 filed July 17, 2024
Mengis Capital Management 2024 Q1 restated filed May 14, 2024
Mengis Capital Management 2024 Q1 filed May 7, 2024
Mengis Capital Management 2023 Q4 filed Feb. 1, 2024
Mengis Capital Management 2023 Q3 filed Nov. 9, 2023
Mengis Capital Management 2023 Q2 filed Aug. 8, 2023
Mengis Capital Management 2023 Q1 filed May 5, 2023
Mengis Capital Management 2022 Q4 filed Feb. 1, 2023

View all past filings

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