Mengis Capital Management, Inc. Top Holdings and 13F Report (2026) About Mengis Capital Management, Inc.Investment ActivityMengis Capital Management, Inc. has $672.51 million in total holdings as of September 30, 2026.Mengis Capital Management, Inc. owns shares of 215 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Mengis Capital Management, Inc. has purchased 218 new stocks and bought additional shares in 82 stocks.Mengis Capital Management, Inc. sold shares of 71 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $46,618,295Microsoft $36,277,019Alphabet $21,795,894Chevron $19,847,382Deere & Company $18,121,105 Largest New Holdings this Quarter 253393102 - DICK'S Sporting Goods $3,196,102 Holding808524870 - Schwab U.S. TIPS ETF $398,361 Holding79466l302 - Salesforce $321,857 Holding84615q103 - SPACE EXPLORATION TECH CL A CO $245,600 Holding90213u230 - HOLBROOK INCOME I $243,821 Holding Largest Purchases this Quarter DICK'S Sporting Goods 23,800 shares (about $3.20M)Broadcom 4,758 shares (about $1.67M)Vanguard Short-Term Corporate Bond ETF 19,103 shares (about $1.48M)Vanguard Intermediate-Term Corporate Bond ETF 16,184 shares (about $1.27M)Netflix 17,037 shares (about $1.19M) Largest Sales this Quarter ATI 5,985 shares (about $1.13M)Bristol Myers Squibb 17,039 shares (about $1.06M)Vanguard Short-Term Bond ETF 11,722 shares (about $895.58K)Dell Technologies 1,106 shares (about $594.97K)Apple 1,625 shares (about $541.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMengis Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$46,618,295$541,159 ▼-1.1%139,9866.9%TechnologyMSFTMicrosoft$36,277,019$480,076 ▲1.3%70,7295.4%TechnologyGOOGAlphabet$21,795,894$65,082 ▲0.3%63,9663.2%Communication ServicesCVXChevron$19,847,382$123,343 ▼-0.6%97,1913.0%EnergyDEDeere & Company$18,121,105$94,017 ▼-0.5%26,9842.7%IndustrialsJPMJPMorgan Chase & Co.$17,482,110$477,389 ▼-2.7%52,8432.6%FinancePWRQuanta Services$16,433,203$533,917 ▼-3.1%25,5772.4%IndustrialsGSIEGoldman Sachs ActiveBeta International Equity ETF$14,562,647$393,903 ▲2.8%317,6842.2%ETFMRVLMarvell Technology$12,419,493$119,159 ▲1.0%47,0061.8%TechnologyAMZNAmazon.com$12,387,987$442,989 ▲3.7%49,7211.8%Consumer DiscretionaryQCOMQualcomm$12,366,668$314,338 ▲2.6%67,1961.8%TechnologyATIATI$12,051,333$1,133,559 ▼-8.6%63,6291.8%IndustrialsPCARPACCAR$11,886,383$337,007 ▼-2.8%108,2451.8%IndustrialsLLYEli Lilly and Company$11,791,080$4,628 ▲0.0%10,1901.8%HealthcareJNJJohnson & Johnson$10,921,060$73,333 ▲0.7%41,2521.6%HealthcareEXXON MOBIL CORP$9,922,798$206,366 ▼-2.0%60,9701.5%COMCOSTCostco Wholesale$9,689,681$75,558 ▲0.8%10,6441.4%Consumer StaplesNVSNovartis$9,619,626$409,889 ▼-4.1%67,4731.4%HealthcarePMPhilip Morris International$8,511,959$65,833 ▲0.8%44,6071.3%Consumer StaplesMDTMedtronic$8,218,001$101,391 ▼-1.2%95,2371.2%HealthcareDELLDell Technologies$7,862,677$594,973 ▼-7.0%14,6161.2%TechnologyASTRAZENECA PLC ADR$7,843,891$297,428 ▲3.9%48,5781.2%COMMOATVanEck Morningstar Wide Moat ETF$7,649,315$318,611 ▲4.3%72,3611.1%ETFMRKMerck & Co., Inc.$6,940,610$161,149 ▼-2.3%47,7641.0%HealthcareSCHXSchwab US Large-Cap ETF$6,839,974$122,730 ▲1.8%227,9991.0%ETFAVGOBroadcom$6,615,536$1,671,005 ▲33.8%18,8371.0%TechnologySCHMSchwab U.S. Mid-Cap ETF$6,304,937$370,614 ▲6.2%185,3300.9%ETFBABoeing$6,235,466$616,756 ▲11.0%33,5150.9%IndustrialsPEPPepsiCo$6,151,841$211,241 ▲3.6%48,5470.9%Consumer StaplesEMREmerson Electric$6,028,404$155 ▲0.0%38,8680.9%IndustrialsIAUiShares Gold Trust$5,942,551$771,316 ▲14.9%76,0890.9%ETFAMDAdvanced Micro Devices$5,872,8960.0%9,6000.9%TechnologyUNPUnion Pacific$5,506,006$4,626 ▼-0.1%20,2330.8%IndustrialsBRK.BBerkshire Hathaway$5,005,393$85,647 ▲1.7%10,0520.7%FinanceSPYSPDR S&P 500 ETF Trust$4,870,325$57,199 ▼-1.2%6,3860.7%ETFASMLASML$4,860,711$289,867 ▲6.3%2,6830.7%TechnologyNSRGYNestle$4,838,120$127,092 ▲2.7%53,2950.7%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$4,613,249$239,749 ▲5.5%31,8070.7%ETFCLXClorox$4,595,838$41,153 ▼-0.9%56,7320.7%Consumer StaplesBACBank of America$4,526,817$57,097 ▼-1.2%83,1680.7%FinanceIBMInternational Business Machines$4,333,2810.0%19,7030.6%TechnologyKOCoca-Cola$4,174,596$78,677 ▲1.9%48,4970.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$4,141,629$22,446 ▲0.5%127,3170.6%ETFBINCiShares Flexible Income Active ETF$4,133,621$299,507 ▲7.8%81,3870.6%ETFHUBBHubbell$4,082,4000.0%9,0000.6%IndustrialsVLOValero Energy$4,059,973$17,055 ▼-0.4%10,4740.6%EnergySCHWCharles Schwab$4,003,342$9,676 ▼-0.2%40,9590.6%FinanceSLBSLB$3,995,773$418,749 ▼-9.5%82,0150.6%EnergyHSYHershey$3,898,956$443,987 ▼-10.2%24,7380.6%Consumer StaplesTMOThermo Fisher Scientific$3,557,513$124,884 ▲3.6%5,2700.5%HealthcareMPCMarathon Petroleum$3,475,742$201,664 ▼-5.5%8,7900.5%EnergyBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$3,465,561$174,961 ▲5.3%90,0850.5%ETFIVViShares Core S&P 500 ETF$3,374,521$18,381 ▼-0.5%4,4060.5%ETFCMICummins$3,316,896$18,597 ▼-0.6%6,4210.5%IndustrialsMKCMcCormick & Company, Incorporated$3,298,576$30,160 ▼-0.9%71,0900.5%Consumer StaplesGOOGLAlphabet$3,287,6840.0%9,5550.5%Communication ServicesAAgilent Technologies$3,225,816$383,390 ▲13.5%18,7210.5%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$3,219,324$1,267,369 ▲64.9%41,1100.5%ETFSTXSeagate Technology$3,209,743$442,723 ▼-12.1%3,4800.5%TechnologyDKSDICK'S Sporting Goods$3,196,102$3,196,102 ▲New Holding23,8000.5%Consumer DiscretionaryRTXRTX$3,144,354$43,256 ▲1.4%16,9370.5%IndustrialsWWDWoodward$3,101,2320.0%9,4380.5%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$2,938,204$1,475,707 ▲100.9%38,0350.4%ETFPNCThe PNC Financial Services Group$2,737,161$12,224 ▼-0.4%12,3150.4%FinanceGEHCGE HealthCare Technologies$2,720,307$280,633 ▼-9.4%41,6140.4%HealthcareMMM3M$2,704,153$305,149 ▼-10.1%16,4740.4%IndustrialsBRKRBruker$2,638,5620.0%40,7500.4%HealthcareBSXBoston Scientific$2,618,036$1,027,214 ▲64.6%59,9780.4%HealthcareKRKroger$2,611,9310.0%44,5570.4%Consumer StaplesFDXFedEx$2,611,7830.0%9,1610.4%IndustrialsNVONovo Nordisk A/S$2,590,959$68,238 ▼-2.6%68,3450.4%HealthcareKEYSKeysight Technologies$2,589,4170.0%7,1130.4%TechnologyPGProcter & Gamble$2,571,874$436 ▲0.0%17,7030.4%Consumer StaplesABBVAbbVie$2,400,240$523 ▲0.0%9,1760.4%HealthcareNVDANVIDIA$2,357,387$452,658 ▲23.8%10,3220.4%TechnologyAMGNAmgen$2,338,116$210,755 ▼-8.3%5,5470.3%HealthcareFLSFlowserve$2,303,6460.0%31,5050.3%IndustrialsWABWabtec$2,244,464$287 ▲0.0%7,8160.3%IndustrialsINTCIntel$2,213,575$192,370 ▲9.5%18,4110.3%TechnologyVEUVanguard FTSE All-World ex-US ETF$2,128,893$9,873 ▼-0.5%25,6590.3%ETFETNEaton$2,074,6400.0%4,8280.3%IndustrialsAXPAmerican Express$2,065,476$303,800 ▼-12.8%6,7920.3%FinanceFLRFluor$1,995,878$390,222 ▼-16.4%41,6850.3%IndustrialsDISWalt Disney$1,988,200$162,493 ▼-7.6%18,9530.3%Communication ServicesNXPINXP Semiconductors$1,966,7480.0%8,2800.3%TechnologyILMNIllumina$1,835,024$20,526 ▼-1.1%6,7050.3%HealthcarePFEPfizer$1,796,708$10,695 ▼-0.6%62,9980.3%HealthcareNKENIKE$1,776,148$70,729 ▼-3.8%50,1740.3%Consumer DiscretionaryHDHome Depot$1,759,204$853 ▲0.0%6,1840.3%Consumer DiscretionarySPXCSPX Technologies$1,695,6000.0%10,0000.3%IndustrialsXYLXylem$1,654,043$318,494 ▲23.8%16,3330.2%IndustrialsUBERUber Technologies$1,595,9400.0%23,2950.2%IndustrialsFTITechnipFMC$1,590,007$139,236 ▼-8.1%23,4100.2%EnergyFSLRFirst Solar$1,589,577$18,217 ▲1.2%9,0750.2%TechnologyPIMCO FDS PAC INVT MGM INTL BD$1,538,612$14,198 ▲0.9%211,6380.2%FDCOLBColumbia Banking System$1,504,912$14,414 ▲1.0%52,6190.2%FinanceBMYBristol Myers Squibb$1,481,305$1,063,227 ▼-41.8%23,7390.2%HealthcareTSMTaiwan Semiconductor Manufacturing$1,471,6690.0%3,2260.2%TechnologyTDYTeledyne Technologies$1,454,5240.0%2,3970.2%TechnologyWMWaste Management$1,417,031$81,771 ▲6.1%6,9490.2%IndustrialsShowing largest 100 holdings. 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