Mengis Capital Management, Inc. Portfolio Stock Holdings
Mengis Capital Management, Inc. disclosed 212 stock positions valued at approximately $581.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and CHEVRON CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 212
- Portfolio Value
- $581.0M
Holdings by Sector
Mengis Capital Management, Inc. Portfolio Holdings in Q1 2026
126 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.19% | 141,764 | -69 | -0.05% | $35,978,306 |
| MICROSOFT CORP | MSFT | Technology | 4.07% | 63,845 | +1,310 | +2.09% | $23,633,795 |
| CHEVRON CORP | CVX | Energy | 3.49% | 97,984 | -379 | -0.39% | $20,273,021 |
| DEERE & CO | DE | Industrials | 2.63% | 27,115 | -5 | -0.02% | $15,273,879 |
| GS INTL DVLPD ETF | GSIE | Other | 2.26% | 304,249 | +6,601 | +2.22% | $13,122,283 |
| PACCAR INC | PCAR | Industrials | 2.21% | 111,314 | -172 | -0.15% | $12,856,767 |
| NOVARTIS AG ADR | NVS | Other | 1.86% | 70,648 | -100 | -0.14% | $10,791,482 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 40,968 | -4 | -0.01% | $10,014,326 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.66% | 46,378 | +2,705 | +6.19% | $9,659,146 |
| ASTRAZENECA PLC ADR | AZN | Healthcare | 1.59% | 46,698 | -46,663 | -49.98% | $9,209,779 |
| LILLY ELI & CO | LLY | Healthcare | 1.56% | 9,878 | +4 | +0.04% | $9,085,767 |
| QUALCOMM INC | QCOM | Technology | 1.56% | 70,259 | -805 | -1.13% | $9,047,956 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 1.26% | 44,400 | -179 | -0.40% | $7,341,151 |
| PEPSICO INC | PEP | Consumer Defensive | 1.19% | 44,594 | +996 | +2.28% | $6,925,059 |
| ISHARES GOLD ETF | IAU | Other | 1.00% | 66,013 | -2,257 | -3.31% | $5,819,794 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.98% | 27,455 | -20 | -0.07% | $5,707,619 |
| SCHWAB US LARGE CAP ETF | SCHX | Other | 0.91% | 207,316 | +3,357 | +1.65% | $5,315,598 |
| BOEING CO | BA | Industrials | 0.91% | 26,680 | +5,710 | +27.23% | $5,310,120 |
| SCHWAB US MIDCAP ETF | SCHM | Other | 0.90% | 168,917 | +2,186 | +1.31% | $5,229,694 |
| CLOROX CO | CLX | Consumer Defensive | 0.89% | 49,749 | +2,106 | +4.42% | $5,155,503 |
| EMERSON ELECTRIC | EMR | Industrials | 0.88% | 38,884 | - | - | $5,094,636 |
| NESTLE ADR | NSRGY | Consumer Defensive | 0.87% | 51,055 | +4,880 | +10.57% | $5,059,550 |
| IBM CORP | IBM | Technology | 0.82% | 19,703 | +20 | +0.10% | $4,775,810 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.81% | 9,840 | +115 | +1.18% | $4,715,328 |
| SCHLUMBERGER LTD | SLB | Energy | 0.80% | 90,606 | +395 | +0.44% | $4,656,247 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.78% | 45,985 | +2,736 | +6.33% | $4,554,821 |
| HUBBELL INC | HUBB | Industrials | 0.76% | 9,000 | - | - | $4,416,660 |
| UNION PACIFIC CORP | UNP | Industrials | 0.72% | 17,123 | +8,128 | +90.36% | $4,154,382 |
| BANK AMERICA CORP | BAC | Financial Services | 0.71% | 84,414 | -2,748 | -3.15% | $4,115,220 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.66% | 41,107 | -74 | -0.18% | $3,863,302 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.66% | 125,703 | +5,120 | +4.25% | $3,856,593 |
| BLKRK FLEXIBLE INCOME ETF | BINC | Other | 0.66% | 74,257 | +7,120 | +10.61% | $3,856,215 |
| MCCORMICK&CO INC | MKC | Consumer Defensive | 0.66% | 75,695 | +12,495 | +19.77% | $3,818,055 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.62% | 47,583 | -150 | -0.31% | $3,618,740 |
| GS ACTVBETA US LRG ETF | GSLC | Other | 0.61% | 28,533 | +610 | +2.18% | $3,570,444 |
| CUMMINS INC | CMI | Industrials | 0.60% | 6,463 | - | - | $3,477,223 |
| WOODWARD INC | WWD | Industrials | 0.58% | 9,438 | - | - | $3,378,048 |
| KROGER CO | KR | Consumer Defensive | 0.55% | 44,557 | - | - | $3,224,144 |
| BOSTON SCIENT CO | BSX | Healthcare | 0.51% | 47,066 | +47,066 | +100.00% | $2,953,391 |
| NIKE INC CLASS B | NKE | Consumer Cyclical | 0.50% | 55,342 | +3,621 | +7.00% | $2,923,166 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.50% | 4,449 | -11 | -0.25% | $2,906,255 |
| NOVO-NORDISK ADR | NVO | Healthcare | 0.45% | 70,364 | +3,670 | +5.50% | $2,585,877 |
| PNC FINL SERVICES | PNC | Financial Services | 0.44% | 12,335 | +45 | +0.37% | $2,566,893 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.44% | 17,698 | +32 | +0.18% | $2,556,308 |
| ABRDN BLMBR AL CM LN D SY K 1 | BCD | Other | 0.44% | 70,711 | +6,869 | +10.76% | $2,530,070 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.43% | 40,858 | -375 | -0.91% | $2,478,090 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.41% | 7,790 | - | - | $2,356,494 |
| FLUOR CORP | FLR | Industrials | 0.40% | 50,197 | +100 | +0.20% | $2,341,690 |
| AMGEN INC. | AMGN | Healthcare | 0.37% | 6,047 | - | - | $2,127,636 |
| WALT DISNEY CO | DIS | Communication Services | 0.35% | 21,302 | -594 | -2.71% | $2,053,143 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.35% | 25,968 | -3,983 | -13.30% | $2,036,198 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 6,168 | +1 | +0.02% | $2,028,876 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.34% | 9,680 | -100 | -1.02% | $1,969,202 |
| WABTEC | WAB | Industrials | 0.34% | 7,815 | - | - | $1,953,120 |
| VANGUARD FTSE ALL WORLD EX US | VEU | Other | 0.33% | 25,902 | +98 | +0.38% | $1,945,302 |
| PFIZER INC | PFE | Healthcare | 0.31% | 63,588 | -625 | -0.97% | $1,785,571 |
| FIRST SOLAR INC | FSLR | Technology | 0.26% | 7,638 | +395 | +5.45% | $1,506,671 |
| BRUKER CORP | BRKR | Healthcare | 0.25% | 40,750 | -16,470 | -28.78% | $1,471,890 |
| TELEDYNE TECHNOLOGIE | TDY | Technology | 0.25% | 2,397 | - | - | $1,450,208 |
| COLUMBIA BNKNG SYS | COLB | Financial Services | 0.24% | 51,637 | +1,059 | +2.09% | $1,416,421 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 4,180 | -4 | -0.10% | $1,299,317 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 9,979 | -13 | -0.13% | $1,240,190 |
| HONEYWELL INTL INC | HON | Industrials | 0.21% | 5,478 | +1 | +0.02% | $1,238,192 |
| GENERAL DYNAMICS CO | GD | Industrials | 0.19% | 3,273 | - | - | $1,123,359 |
| SCHWAB US SMALL CAP ETF | SCHA | Other | 0.19% | 38,036 | -24 | -0.06% | $1,106,087 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.18% | 12,255 | -169 | -1.36% | $1,064,284 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.18% | 12,350 | - | - | $1,052,590 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 0.18% | 41,354 | -936 | -2.21% | $1,037,994 |
| U S BANCORP | USB | Financial Services | 0.18% | 19,732 | - | - | $1,026,261 |
| AUTO DATA PROCESSING | ADP | Technology | 0.18% | 5,046 | - | - | $1,025,246 |
| COTERRA ENRGY INC | CTRA | Energy | 0.17% | 28,205 | -46,571 | -62.28% | $991,145 |
| TAIWAN SEMICONDUCTR F SPONSORE | TSM | Technology | 0.17% | 2,901 | -5 | -0.17% | $980,392 |
| CVS HEALTH CORP | CVS | Healthcare | 0.17% | 13,394 | -600 | -4.29% | $961,957 |
| KIMBERLY CLRK CRP | KMB | Consumer Defensive | 0.17% | 9,940 | -12,810 | -56.31% | $958,911 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,336 | -20 | -1.47% | $946,707 |
| GLDMN SACH ACTVBETA EMRG MKT E | GEM | Other | 0.16% | 21,665 | +3,144 | +16.98% | $935,928 |
| VANGUARD SHORT INFLATION PROT | VTIP | Other | 0.16% | 18,287 | -453 | -2.42% | $913,435 |
| CISCO SYSTEMS INC | CSCO | Other | 0.15% | 11,545 | - | - | $895,776 |
| ILLUMINA INC | ILMN | Healthcare | 0.14% | 6,810 | -2,155 | -24.04% | $839,400 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.14% | 9,364 | -50 | -0.53% | $838,934 |
| GOLDMAN SACHS ACCS TRS 0 1 YR | GBIL | Other | 0.14% | 8,235 | +903 | +12.32% | $825,064 |
| AIR PROD & CHEMICALS | APD | Basic Materials | 0.14% | 2,753 | -35 | -1.26% | $799,718 |
| UNITED PARCEL SRVC CLASS B | UPS | Industrials | 0.14% | 8,008 | -190 | -2.32% | $787,875 |
| GREENBRIER CO | GBX | Industrials | 0.13% | 14,500 | - | - | $763,425 |
| WEYERHAEUSER CO REIT | WY | Real Estate | 0.13% | 30,946 | +1,700 | +5.81% | $756,010 |
| APPLIED MATERIALS | AMAT | Technology | 0.13% | 2,176 | -195 | -8.22% | $743,898 |
| INTEL CORP | INTC | Technology | 0.13% | 16,811 | - | - | $741,876 |
| SCHWAB FUNDAMENTAL US LARGE CO | FNDX | Other | 0.12% | 24,691 | +1,087 | +4.61% | $687,644 |
| WATERS CORP | WAT | Healthcare | 0.12% | 2,260 | +10 | +0.44% | $673,028 |
| DATADOG INC CL A COM | DDOG | Technology | 0.11% | 5,559 | - | - | $656,239 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.11% | 1,083 | -20 | -1.81% | $647,601 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.11% | 2,592 | -40 | -1.52% | $642,894 |
| VANGUARD MID CAP ETF | VO | Other | 0.10% | 2,065 | - | - | $593,026 |
| SCHWAB STRATEGIC TR INTERNL DI | SCHY | Other | 0.10% | 18,342 | +212 | +1.17% | $580,713 |
| AAR CORP COM | AIR | Industrials | 0.10% | 5,265 | -3,100 | -37.06% | $576,306 |
| FIDELITY 500 INDEX | FXAIX | Other | 0.10% | 2,528 | +216 | +9.34% | $574,951 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 7,221 | -296 | -3.94% | $574,873 |
| CABOT CORP COM | CBT | Basic Materials | 0.10% | 7,500 | - | - | $564,825 |
| SPDR SER TR S&P600 SMALL CAP | SPSM | Other | 0.09% | 11,182 | +868 | +8.42% | $540,314 |
| UNILEVER PLC ADR | UL | Consumer Defensive | 0.09% | 9,275 | - | - | $528,396 |