Mengis Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Mengis Capital Management, Inc. disclosed 209 stock positions valued at approximately $672.51M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. CLASS C - GOOG.
- Report Period
- September 30, 2026
- No. of Stocks
- 209
- Portfolio Value
- $672.51M
Holdings by Sector
Mengis Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.93% | 139,986 | -1,625 | -1.15% | $46,618,295 |
| MICROSOFT CORP | MSFT | Technology | 5.39% | 70,729 | +936 | +1.34% | $36,277,019 |
| ALPHABET INC. CLASS C - GOOG | GOOG | Communication Services | 3.24% | 63,966 | +191 | +0.30% | $21,795,894 |
| CHEVRON CORP | CVX | Energy | 2.95% | 97,191 | -604 | -0.62% | $19,847,382 |
| DEERE & CO | DE | Industrials | 2.69% | 26,984 | -140 | -0.52% | $18,121,105 |
| JPMORGAN CHASE&CO | JPM | Financial Services | 2.60% | 52,843 | -1,443 | -2.66% | $17,482,110 |
| QUANTA SERV INC | PWR | Industrials | 2.44% | 25,577 | -831 | -3.15% | $16,433,203 |
| GS INTL DVLPD ETF | GSIE | Other | 2.17% | 317,684 | +8,593 | +2.78% | $14,562,647 |
| MARVELL TECH INC COM | MRVL | Technology | 1.85% | 47,006 | +451 | +0.97% | $12,419,493 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.84% | 49,721 | +1,778 | +3.71% | $12,387,987 |
| QUALCOMM INC | QCOM | Technology | 1.84% | 67,196 | +1,708 | +2.61% | $12,366,668 |
| ATI INC | ATI | Industrials | 1.79% | 63,629 | -5,985 | -8.60% | $12,051,333 |
| PACCAR INC | PCAR | Industrials | 1.77% | 108,245 | -3,069 | -2.76% | $11,886,383 |
| LILLY ELI & CO | LLY | Healthcare | 1.75% | 10,190 | +4 | +0.04% | $11,791,080 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.62% | 41,252 | +277 | +0.68% | $10,921,060 |
| EXXON MOBIL CORP | XOM | Energy | 1.48% | 60,970 | -1,268 | -2.04% | $9,922,798 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.44% | 10,644 | +83 | +0.79% | $9,689,681 |
| NOVARTIS AG ADR | NVS | Healthcare | 1.43% | 67,473 | -2,875 | -4.09% | $9,619,626 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 1.27% | 44,607 | +345 | +0.78% | $8,511,959 |
| MEDTRONIC PLC F | MDT | Healthcare | 1.22% | 95,237 | -1,175 | -1.22% | $8,218,001 |
| DELL TECHNOLOGIES INC CLASS C | DELL | Technology | 1.17% | 14,616 | -1,106 | -7.03% | $7,862,677 |
| ASTRAZENECA PLC ADR | AZN | Healthcare | 1.17% | 48,578 | +1,842 | +3.94% | $7,843,891 |
| VANECK MORNINGSTAR WIDE MOAT E | MOAT | Other | 1.14% | 72,361 | +3,014 | +4.35% | $7,649,315 |
| MERCK & CO. INC. | MRK | Healthcare | 1.03% | 47,764 | -1,109 | -2.27% | $6,940,610 |
| SCHWAB US LARGE CAP ETF | SCHX | Other | 1.02% | 227,999 | +4,091 | +1.83% | $6,839,974 |
| BROADCOM INC | AVGO | Technology | 0.98% | 18,837 | +4,758 | +33.80% | $6,615,536 |
| SCHWAB US MIDCAP ETF | SCHM | Other | 0.94% | 185,330 | +10,894 | +6.25% | $6,304,937 |
| BOEING CO | BA | Industrials | 0.93% | 33,515 | +3,315 | +10.98% | $6,235,466 |
| PEPSICO INC | PEP | Consumer Defensive | 0.91% | 48,547 | +1,667 | +3.56% | $6,151,841 |
| EMERSON ELECTRIC | EMR | Industrials | 0.90% | 38,868 | +1 | +0.00% | $6,028,404 |
Showing 30 of 209 holdings in the latest reporting period.