Mengis Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Mengis Capital Management, Inc. disclosed 132 stock positions valued at approximately $657.67M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and DEERE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $657.67M
Holdings by Sector
Mengis Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.23% | 141,611 | -153 | -0.11% | $40,976,773 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 69,793 | +5,948 | +9.32% | $26,034,403 |
| DEERE & CO | DE | Industrials | 2.62% | 27,124 | +9 | +0.03% | $17,205,566 |
| CHEVRON CORP | CVX | Energy | 2.46% | 97,795 | -189 | -0.19% | $16,210,603 |
| GS INTL DVLPD ETF | GSIE | Other | 2.15% | 309,091 | +4,842 | +1.59% | $14,125,464 |
| MARVELL TECH INC COM | MRVL | Technology | 2.11% | 46,555 | +570 | +1.24% | $13,868,302 |
| PACCAR INC | PCAR | Industrials | 2.03% | 111,314 | - | - | $13,371,037 |
| LILLY ELI & CO | LLY | Healthcare | 1.86% | 10,186 | +308 | +3.12% | $12,218,352 |
| QUALCOMM INC | QCOM | Technology | 1.84% | 65,488 | -4,771 | -6.79% | $12,101,658 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.74% | 47,943 | +1,565 | +3.37% | $11,426,734 |
| NOVARTIS AG ADR | NVS | Other | 1.68% | 70,348 | -300 | -0.42% | $11,024,938 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.58% | 40,975 | +7 | +0.02% | $10,406,508 |
| ASTRAZENECA PLC ADR | AZN | Healthcare | 1.35% | 46,736 | +38 | +0.08% | $8,862,080 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 1.22% | 44,262 | -138 | -0.31% | $8,007,486 |
| SCHWAB US LARGE CAP ETF | SCHX | Other | 1.00% | 223,908 | +16,592 | +8.00% | $6,589,613 |
| BOEING CO | BA | Industrials | 0.99% | 30,200 | +3,520 | +13.19% | $6,537,394 |
| SCHWAB US MIDCAP ETF | SCHM | Other | 0.98% | 174,436 | +5,519 | +3.27% | $6,431,464 |
| PEPSICO INC | PEP | Consumer Defensive | 0.97% | 46,880 | +2,286 | +5.13% | $6,347,620 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.85% | 9,600 | -80 | -0.83% | $5,576,736 |
| EMERSON ELECTRIC | EMR | Industrials | 0.85% | 38,867 | -17 | -0.04% | $5,563,902 |
| IBM CORP | IBM | Technology | 0.84% | 19,703 | - | - | $5,540,680 |
| UNION PACIFIC CORP | UNP | Industrials | 0.84% | 20,250 | +3,127 | +18.26% | $5,508,000 |
| CLOROX CO | CLX | Consumer Defensive | 0.83% | 57,240 | +7,491 | +15.06% | $5,463,033 |
| NESTLE ADR | NSRGY | Consumer Defensive | 0.81% | 51,895 | +840 | +1.65% | $5,329,097 |
| ISHARES GOLD ETF | IAU | Other | 0.76% | 66,213 | +200 | +0.30% | $4,999,819 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.75% | 9,880 | +40 | +0.41% | $4,943,853 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.74% | 27,555 | +100 | +0.36% | $4,834,524 |
| BANK AMERICA CORP | BAC | Financial Services | 0.73% | 84,217 | -197 | -0.23% | $4,798,686 |
| HUBBELL INC | HUBB | Industrials | 0.72% | 9,000 | - | - | $4,708,800 |
| CUMMINS INC | CMI | Industrials | 0.70% | 6,457 | -6 | -0.09% | $4,605,196 |
Showing 30 of 132 holdings in the latest reporting period.