Mengis Capital Management, Inc. Top Holdings and 13F Report (2026)

About Mengis Capital Management, Inc.

Investment Activity

Mengis Capital Management, Inc. has $581.01 million in total holdings as of March 31, 2026.
Mengis Capital Management, Inc. owns shares of 212 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 3.23% of the portfolio was purchased this quarter.
About 3.60% of the portfolio was sold this quarter.
This quarter, Mengis Capital Management, Inc. has purchased 209 new stocks and bought additional shares in 67 stocks.
Mengis Capital Management, Inc. sold shares of 85 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $35,978,306
Microsoft: $23,633,795
Chevron: $20,273,021
Alphabet: $18,291,692
JPMorgan Chase & Co.: $15,972,346

Largest New Holdings this Quarter

101137107 - Boston Scientific: $2,953,391 Holding
81762p102 - ServiceNow: $1,012,671 Holding
98980l101 - Zoom Communications: $658,394 Holding
20825c104 - ConocoPhillips: $539,654 Holding
219350105 - Corning: $268,615 Holding

Largest Purchases this Quarter

Boston Scientific: 47,066 shares (about $2.95M)
Union Pacific: 8,128 shares (about $1.97M)
Boeing: 5,710 shares (about $1.14M)
Vanguard Short-Term Corporate Bond ETF: 14,316 shares (about $1.13M)
ServiceNow: 9,686 shares (about $1.01M)

Largest Sales this Quarter

ASTRAZENECA PLC ADR: 46,663 shares (about $9.20M)
Coterra Energy: 46,571 shares (about $1.64M)
KIMBERLY CLRK CRP: 12,810 shares (about $1.24M)
Vanguard Intermediate-Term Bond ETF: 12,566 shares (about $969.84K)
Bruker: 16,470 shares (about $594.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$35,978,306	$17,512 â–¼	0.0%	141,764	6.2%	Computer and Technology
MSFT Microsoft	$23,633,795	$484,929 â–²	2.1%	63,845	4.1%	Computer and Technology
CVX Chevron	$20,273,021	$78,416 â–¼	-0.4%	97,984	3.5%	Energy
GOOG Alphabet	$18,291,692	$47,619 â–²	0.3%	63,765	3.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,972,346	$14,120 â–¼	-0.1%	54,298	2.7%	Finance
PWR Quanta Services	$15,488,150	$290,986 â–¼	-1.8%	28,210	2.7%	Construction
DE Deere & Company	$15,273,879	$2,816 â–¼	0.0%	27,115	2.6%	Industrials
GSIE Goldman Sachs ActiveBeta International Equity ETF	$13,122,283	$284,702 â–²	2.2%	304,249	2.3%	ETF
PCAR PACCAR	$12,856,767	$19,866 â–¼	-0.2%	111,314	2.2%	Auto/Tires/Trucks
NVS Novartis	$10,791,482	$15,275 â–¼	-0.1%	70,648	1.9%	Medical
XOM ExxonMobil	$10,588,049	$67,864 â–¼	-0.6%	62,407	1.8%	Energy
COST Costco Wholesale	$10,538,807	$54,807 â–¼	-0.5%	10,576	1.8%	Retail/Wholesale
ATI ATI	$10,277,039	$380,378 â–¼	-3.6%	70,652	1.8%	Basic Materials
JNJ Johnson & Johnson	$10,014,326	$978 â–¼	0.0%	40,968	1.7%	Medical
AMZN Amazon.com	$9,659,146	$563,370 â–²	6.2%	46,378	1.7%	Retail/Wholesale
ASTRAZENECA PLC ADR	$9,209,779	$9,202,876 â–¼	-50.0%	46,698	1.6%	COM
LLY Eli Lilly and Company	$9,085,767	$3,679 â–²	0.0%	9,878	1.6%	Medical
QCOM Qualcomm	$9,047,956	$103,668 â–¼	-1.1%	70,259	1.6%	Computer and Technology
MDT Medtronic	$8,346,734	$125,642 â–²	1.5%	96,327	1.4%	Medical
PM Philip Morris International	$7,341,151	$29,596 â–¼	-0.4%	44,400	1.3%	Consumer Staples
PEP PepsiCo	$6,925,059	$154,670 â–²	2.3%	44,594	1.2%	Consumer Staples
MOAT VanEck Morningstar Wide Moat ETF	$6,507,167	$287,104 â–²	4.6%	67,292	1.1%	ETF
MRK Merck & Co., Inc.	$5,884,871	$261,512 â–¼	-4.3%	48,922	1.0%	Medical
IAU iShares Gold Trust	$5,819,794	$198,980 â–¼	-3.3%	66,013	1.0%	Finance
HSY Hershey	$5,707,619	$4,158 â–¼	-0.1%	27,455	1.0%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$5,315,598	$86,074 â–²	1.6%	207,316	0.9%	ETF
BA Boeing	$5,310,120	$1,136,461 â–²	27.2%	26,680	0.9%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$5,229,694	$67,679 â–²	1.3%	168,917	0.9%	ETF
CLX Clorox	$5,155,503	$218,245 â–²	4.4%	49,749	0.9%	Consumer Staples
EMR Emerson Electric	$5,094,636		0.0%	38,884	0.9%	Industrials
NSRGY Nestle	$5,059,550	$483,608 â–²	10.6%	51,055	0.9%	Consumer Staples
IBM International Business Machines	$4,775,810	$4,848 â–²	0.1%	19,703	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$4,715,328	$55,108 â–²	1.2%	9,840	0.8%	Finance
SLB SLB	$4,656,247	$20,299 â–²	0.4%	90,606	0.8%	Energy
MRVL Marvell Technology	$4,554,821	$271,001 â–²	6.3%	45,985	0.8%	Computer and Technology
HUBB Hubbell	$4,416,660		0.0%	9,000	0.8%	Industrials
SPY SPDR S&P 500 ETF Trust	$4,216,636	$55,285 â–¼	-1.3%	6,483	0.7%	Finance
UNP Union Pacific	$4,154,382	$1,972,015 â–²	90.4%	17,123	0.7%	Transportation
BAC Bank of America	$4,115,220	$133,966 â–¼	-3.2%	84,414	0.7%	Finance
AVGO Broadcom	$3,885,030	$718,384 â–²	22.7%	12,552	0.7%	Computer and Technology
SCHW Charles Schwab	$3,863,302	$6,955 â–¼	-0.2%	41,107	0.7%	Finance
SCHD Schwab US Dividend Equity ETF	$3,856,593	$157,083 â–²	4.2%	125,703	0.7%	ETF
BINC iShares Flexible Income Active ETF	$3,856,215	$369,746 â–²	10.6%	74,257	0.7%	ETF
MKC McCormick & Company, Incorporated	$3,818,055	$630,248 â–²	19.8%	75,695	0.7%	Consumer Staples
KO CocaCola	$3,618,740	$11,408 â–¼	-0.3%	47,583	0.6%	Consumer Staples
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,570,444	$76,332 â–²	2.2%	28,533	0.6%	ETF
CMI Cummins	$3,477,223		0.0%	6,463	0.6%	Auto/Tires/Trucks
WWD Woodward	$3,378,048		0.0%	9,438	0.6%	Aerospace
ASML ASML	$3,319,245	$79,250 â–²	2.4%	2,513	0.6%	Computer and Technology
GEHC GE HealthCare Technologies	$3,267,660	$234,182 â–¼	-6.7%	45,907	0.6%	Medical
FDX FedEx	$3,262,964	$270,726 â–¼	-7.7%	9,160	0.6%	Transportation
KR Kroger	$3,224,144		0.0%	44,557	0.6%	Retail/Wholesale
RTX RTX	$3,224,130	$964 â–¼	0.0%	16,714	0.6%	Aerospace
BSX Boston Scientific	$2,953,391	$2,953,391 â–²	New Holding	47,066	0.5%	Medical
NKE NIKE	$2,923,166	$191,261 â–²	7.0%	55,342	0.5%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,906,255	$7,186 â–¼	-0.2%	4,449	0.5%	ETF
DELL Dell Technologies	$2,880,481	$5,745 â–¼	-0.2%	17,550	0.5%	Computer and Technology
GOOGL Alphabet	$2,731,244		0.0%	9,498	0.5%	Computer and Technology
MMM 3M	$2,665,503	$58,094 â–¼	-2.1%	18,353	0.5%	Multi-Sector Conglomerates
VLO Valero Energy	$2,614,315	$2,224 â–¼	-0.1%	10,580	0.4%	Energy
NVO Novo Nordisk A/S	$2,585,877	$134,873 â–²	5.5%	70,364	0.4%	Medical
PNC The PNC Financial Services Group	$2,566,893	$9,364 â–²	0.4%	12,335	0.4%	Finance
PG Procter & Gamble	$2,556,308	$4,622 â–²	0.2%	17,698	0.4%	Consumer Staples
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$2,530,070	$245,776 â–²	10.8%	70,711	0.4%	ETF
MPC Marathon Petroleum	$2,515,054		0.0%	10,300	0.4%	Energy
BMY Bristol Myers Squibb	$2,478,090	$22,744 â–¼	-0.9%	40,858	0.4%	Medical
AXP American Express	$2,356,494		0.0%	7,790	0.4%	Finance
FLR Fluor	$2,341,690	$4,665 â–²	0.2%	50,197	0.4%	Construction
FLS Flowserve	$2,315,932		0.0%	31,505	0.4%	Industrials
AMGN Amgen	$2,127,636		0.0%	6,047	0.4%	Medical
DIS Walt Disney	$2,053,143	$57,251 â–¼	-2.7%	21,302	0.4%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$2,036,198	$312,314 â–¼	-13.3%	25,968	0.4%	ETF
HD Home Depot	$2,028,876	$329 â–²	0.0%	6,168	0.3%	Retail/Wholesale
KEYS Keysight Technologies	$2,008,497		0.0%	7,113	0.3%	Computer and Technology
ABBV AbbVie	$2,004,712		0.0%	9,217	0.3%	Medical
SPXC SPX Technologies	$1,999,400		0.0%	10,000	0.3%	Business Services
AMD Advanced Micro Devices	$1,969,202	$20,343 â–¼	-1.0%	9,680	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,959,023	$193,883 â–²	11.0%	23,674	0.3%	ETF
WAB Wabtec	$1,953,120		0.0%	7,815	0.3%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$1,945,302	$7,360 â–²	0.4%	25,902	0.3%	ETF
PFE Pfizer	$1,785,571	$17,550 â–¼	-1.0%	63,588	0.3%	Medical
NTR Nutrien	$1,762,745	$30,184 â–¼	-1.7%	23,360	0.3%	Basic Materials
ETN Eaton	$1,730,407	$35,767 â–²	2.1%	4,838	0.3%	Industrials
UBER Uber Technologies	$1,670,574	$3,596 â–¼	-0.2%	23,225	0.3%	Computer and Technology
A Agilent Technologies	$1,652,254	$165,271 â–¼	-9.1%	14,496	0.3%	Medical
STX Seagate Technology	$1,639,515	$356,501 â–¼	-17.9%	4,185	0.3%	Computer and Technology
NXPI NXP Semiconductors	$1,610,314		0.0%	8,180	0.3%	Computer and Technology
PIMCO FDS PAC INVT MGM INTL BD	$1,547,713	$854,026 â–²	123.1%	205,267	0.3%	FD
FSLR First Solar	$1,506,671	$77,918 â–²	5.5%	7,638	0.3%	Energy
WM Waste Management	$1,504,817	$4,596 â–²	0.3%	6,548	0.3%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$1,491,147	$1,134,829 â–²	318.5%	18,811	0.3%	ETF
BRKR Bruker	$1,471,890	$594,896 â–¼	-28.8%	40,750	0.3%	Computer and Technology
TDY Teledyne Technologies	$1,450,208		0.0%	2,397	0.2%	Aerospace
NVDA NVIDIA	$1,437,941	$3,488 â–²	0.2%	8,245	0.2%	Computer and Technology
FCX Freeport-McMoRan	$1,433,349	$588,999 â–¼	-29.1%	24,384	0.2%	Basic Materials
COLB Columbia Banking System	$1,416,421	$29,049 â–²	2.1%	51,637	0.2%	Finance
FTI TechnipFMC	$1,338,356	$94,017 â–²	7.6%	19,360	0.2%	Energy
MCD McDonald's	$1,299,317	$1,243 â–¼	-0.1%	4,180	0.2%	Retail/Wholesale
QNITY ELECTRONICS, INC.	$1,267,112	$30,230 â–¼	-2.3%	10,982	0.2%	COM
WALMART INC	$1,240,190	$1,616 â–¼	-0.1%	9,979	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Mengis Capital Management, Inc. Top Holdings and 13F Report (2026)

About Mengis Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mengis Capital Management, Inc. Top Holdings and 13F Report (2026)

About Mengis Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMengis Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools