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

About Mengis Capital Management, Inc.

Investment Activity

Mengis Capital Management, Inc. has $657.67 million in total holdings as of June 30, 2026.
Mengis Capital Management, Inc. owns shares of 218 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 4.53% of the portfolio was purchased this quarter.
About 3.43% of the portfolio was sold this quarter.
This quarter, Mengis Capital Management, Inc. has purchased 212 new stocks and bought additional shares in 84 stocks.
Mengis Capital Management, Inc. sold shares of 67 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $40,976,773
Microsoft: $26,034,403
Alphabet: $22,533,892
Quanta Services: $19,015,216
JPMorgan Chase & Co.: $17,769,683

Largest New Holdings this Quarter

30233q108 - EXXON MOBIL CORP: $8,509,281 Holding
98419m100 - Xylem: $1,558,953 Holding
314352105 - FEDEX FGHT HLDG CO INC COMMON: $690,825 Holding
438516205 - HONEYWELL INTL INC: $613,038 Holding
43849r105 - HONEYWELL AEROSPACE IN COM: $605,317 Holding

Largest Purchases this Quarter

EXXON MOBIL CORP: 62,238 shares (about $8.51M)
Microsoft: 5,948 shares (about $2.22M)
Thermo Fisher Scientific: 4,055 shares (about $2.03M)
Xylem: 13,188 shares (about $1.56M)
Union Pacific: 3,127 shares (about $850.54K)

Largest Sales this Quarter

DuPont de Nemours: 15,227 shares (about $2.07M)
Quanta Services: 1,802 shares (about $1.30M)
Qualcomm: 4,771 shares (about $881.64K)
Nutrien: 12,700 shares (about $799.47K)
Dell Technologies: 1,828 shares (about $788.71K)

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	$40,976,773	$44,272 â–¼	-0.1%	141,611	6.2%	Technology
MSFT Microsoft	$26,034,403	$2,218,742 â–²	9.3%	69,793	4.0%	Technology
GOOG Alphabet	$22,533,892	$3,533 â–²	0.0%	63,775	3.4%	Communication Services
PWR Quanta Services	$19,015,216	$1,297,539 â–¼	-6.4%	26,408	2.9%	Industrials
JPM JPMorgan Chase & Co.	$17,769,683	$3,928 â–¼	0.0%	54,286	2.7%	Finance
DE Deere & Company	$17,205,566	$5,709 â–²	0.0%	27,124	2.6%	Industrials
CVX Chevron	$16,210,603	$31,329 â–¼	-0.2%	97,795	2.5%	Energy
GSIE Goldman Sachs ActiveBeta International Equity ETF	$14,125,464	$221,279 â–²	1.6%	309,091	2.1%	ETF
MRVL Marvell Technology	$13,868,302	$169,798 â–²	1.2%	46,555	2.1%	Technology
ATI ATI	$13,720,919	$204,590 â–¼	-1.5%	69,614	2.1%	Industrials
PCAR PACCAR	$13,371,037		0.0%	111,314	2.0%	Industrials
LLY Eli Lilly and Company	$12,218,352	$369,453 â–²	3.1%	10,186	1.9%	Healthcare
QCOM Qualcomm	$12,101,658	$881,643 â–¼	-6.8%	65,488	1.8%	Technology
AMZN Amazon.com	$11,426,734	$373,002 â–²	3.4%	47,943	1.7%	Consumer Discretionary
NVS Novartis	$11,024,938	$47,016 â–¼	-0.4%	70,348	1.7%	Healthcare
JNJ Johnson & Johnson	$10,406,508	$1,778 â–²	0.0%	40,975	1.6%	Healthcare
COST Costco Wholesale	$9,880,231	$14,033 â–¼	-0.1%	10,561	1.5%	Consumer Staples
ASTRAZENECA PLC ADR	$8,862,080	$7,206 â–²	0.1%	46,736	1.3%	COM
EXXON MOBIL CORP	$8,509,281	$8,509,281 â–²	New Holding	62,238	1.3%	COM
PM Philip Morris International	$8,007,486	$24,966 â–¼	-0.3%	44,262	1.2%	Consumer Staples
MDT Medtronic	$7,542,310	$6,650 â–²	0.1%	96,412	1.1%	Healthcare
MOAT VanEck Morningstar Wide Moat ETF	$7,209,347	$213,639 â–²	3.1%	69,347	1.1%	ETF
DELL Dell Technologies	$6,783,414	$788,709 â–¼	-10.4%	15,722	1.0%	Technology
SCHX Schwab US Large-Cap ETF	$6,589,613	$488,303 â–²	8.0%	223,908	1.0%	ETF
BA Boeing	$6,537,394	$761,974 â–²	13.2%	30,200	1.0%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$6,431,464	$203,486 â–²	3.3%	174,436	1.0%	ETF
PEP PepsiCo	$6,347,620	$309,528 â–²	5.1%	46,880	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$6,280,217	$6,297 â–¼	-0.1%	48,873	1.0%	Healthcare
AMD Advanced Micro Devices	$5,576,736	$46,473 â–¼	-0.8%	9,600	0.8%	Technology
EMR Emerson Electric	$5,563,902	$2,434 â–¼	0.0%	38,867	0.8%	Industrials
IBM International Business Machines	$5,540,680		0.0%	19,703	0.8%	Technology
UNP Union Pacific	$5,508,000	$850,544 â–²	18.3%	20,250	0.8%	Industrials
CLX Clorox	$5,463,033	$714,947 â–²	15.1%	57,240	0.8%	Consumer Staples
NSRGY Nestle	$5,329,097	$86,260 â–²	1.6%	51,895	0.8%	Consumer Staples
AVGO Broadcom	$5,318,469	$576,838 â–²	12.2%	14,079	0.8%	Technology
ASML ASML	$5,019,357	$19,894 â–²	0.4%	2,523	0.8%	Technology
IAU iShares Gold Trust	$4,999,819	$15,102 â–²	0.3%	66,213	0.8%	ETF
BRK.B Berkshire Hathaway	$4,943,853	$20,016 â–²	0.4%	9,880	0.8%	Finance
HSY Hershey	$4,834,524	$17,545 â–²	0.4%	27,555	0.7%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$4,825,615	$16,431 â–¼	-0.3%	6,461	0.7%	ETF
BAC Bank of America	$4,798,686	$11,225 â–¼	-0.2%	84,217	0.7%	Finance
HUBB Hubbell	$4,708,800		0.0%	9,000	0.7%	Industrials
CMI Cummins	$4,605,196	$4,279 â–¼	-0.1%	6,457	0.7%	Industrials
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,278,689	$230,011 â–²	5.7%	30,154	0.7%	ETF
SLB SLB	$4,212,481	$186 â–²	0.0%	90,610	0.6%	Energy
SCHD Schwab US Dividend Equity ETF	$4,015,367	$29,300 â–²	0.7%	126,627	0.6%	ETF
WWD Woodward	$4,015,302		0.0%	9,438	0.6%	Industrials
BINC iShares Flexible Income Active ETF	$3,951,157	$64,535 â–²	1.7%	75,490	0.6%	ETF
KO CocaCola	$3,867,127		0.0%	47,583	0.6%	Consumer Staples
STX Seagate Technology	$3,821,400	$217,125 â–¼	-5.4%	3,960	0.6%	Technology
SCHW Charles Schwab	$3,788,464	$4,521 â–¼	-0.1%	41,058	0.6%	Finance
MKC McCormick & Company, Incorporated	$3,617,130	$199,411 â–¼	-5.2%	71,740	0.5%	Consumer Staples
GOOGL Alphabet	$3,414,670	$20,370 â–²	0.6%	9,555	0.5%	Communication Services
NVO Novo Nordisk A/S	$3,362,751	$10,499 â–¼	-0.3%	70,145	0.5%	Healthcare
IVV iShares Core S&P 500 ETF	$3,317,686	$14,229 â–¼	-0.4%	4,430	0.5%	ETF
RTX RTX	$3,169,249	$1,897 â–¼	-0.1%	16,704	0.5%	Industrials
PNC The PNC Financial Services Group	$3,045,940	$8,618 â–²	0.3%	12,370	0.5%	Finance
MMM 3M	$2,968,404	$3,238 â–¼	-0.1%	18,333	0.5%	Industrials
GEHC GE HealthCare Technologies	$2,938,507		0.0%	45,907	0.4%	Healthcare
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$2,921,118	$506,313 â–²	21.0%	85,537	0.4%	ETF
FDX FedEx	$2,868,624	$313 â–²	0.0%	9,161	0.4%	Industrials
VLO Valero Energy	$2,739,504	$16,148 â–¼	-0.6%	10,518	0.4%	Energy
AXP American Express	$2,635,428	$338 â–²	0.0%	7,791	0.4%	Finance
FLR Fluor	$2,610,855	$18,965 â–¼	-0.7%	49,835	0.4%	Industrials
PG Procter & Gamble	$2,595,597	$293 â–²	0.0%	17,700	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$2,549,415	$2,033,014 â–²	393.7%	5,085	0.4%	Healthcare
KEYS Keysight Technologies	$2,490,047		0.0%	7,113	0.4%	Technology
KR Kroger	$2,474,250		0.0%	44,557	0.4%	Consumer Staples
BRKR Bruker	$2,452,335		0.0%	40,750	0.4%	Healthcare
SPXC SPX Technologies	$2,451,700		0.0%	10,000	0.4%	Industrials
MPC Marathon Petroleum	$2,377,731	$255,670 â–¼	-9.7%	9,300	0.4%	Energy
BMY Bristol Myers Squibb	$2,349,678	$4,610 â–¼	-0.2%	40,778	0.4%	Healthcare
INTC Intel	$2,347,343		0.0%	16,811	0.4%	Technology
FLS Flowserve	$2,336,410		0.0%	31,505	0.4%	Industrials
NXPI NXP Semiconductors	$2,326,928	$28,103 â–²	1.2%	8,280	0.4%	Technology
ABBV AbbVie	$2,308,585	$10,821 â–¼	-0.5%	9,174	0.4%	Healthcare
A Agilent Technologies	$2,191,163	$265,660 â–²	13.8%	16,496	0.3%	Healthcare
AMGN Amgen	$2,189,739		0.0%	6,047	0.3%	Healthcare
HD Home Depot	$2,180,157	$4,585 â–²	0.2%	6,181	0.3%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$2,158,977	$10,385 â–¼	-0.5%	25,778	0.3%	ETF
NKE NIKE	$2,141,674	$130,129 â–¼	-5.7%	52,172	0.3%	Consumer Discretionary
FSLR First Solar	$2,116,797	$314,535 â–²	17.5%	8,971	0.3%	Technology
WAB Wabtec	$2,107,035		0.0%	7,815	0.3%	Industrials
BSV Vanguard Short-Term Bond ETF	$2,071,794	$48,616 â–²	2.4%	26,592	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,060,133	$103,478 â–²	5.3%	24,926	0.3%	ETF
ETN Eaton	$2,057,307	$4,261 â–¼	-0.2%	4,828	0.3%	Industrials
DIS Walt Disney	$1,973,374	$77,002 â–¼	-3.8%	20,502	0.3%	Communication Services
QNITY ELECTRONICS, INC.	$1,787,282	$6,206 â–¼	-0.3%	10,944	0.3%	COM
FTI TechnipFMC	$1,687,998	$404,430 â–²	31.5%	25,460	0.3%	Energy
UBER Uber Technologies	$1,680,967	$5,051 â–²	0.3%	23,295	0.3%	Industrials
COLB Columbia Banking System	$1,670,297	$15,320 â–²	0.9%	52,115	0.3%	Finance
NVDA NVIDIA	$1,668,793	$19,009 â–²	1.2%	8,340	0.3%	Technology
TDY Teledyne Technologies	$1,598,559		0.0%	2,397	0.2%	Technology
PIMCO FDS PAC INVT MGM INTL BD	$1,585,222	$33,400 â–²	2.2%	209,685	0.2%	FD
XYL Xylem	$1,558,953	$1,558,953 â–²	New Holding	13,188	0.2%	Industrials
BSX Boston Scientific	$1,555,472	$453,304 â–¼	-22.6%	36,445	0.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,540,640	$155,210 â–²	11.2%	3,226	0.2%	Technology
PFE Pfizer	$1,526,025	$5,177 â–¼	-0.3%	63,373	0.2%	Healthcare
FCX Freeport-McMoRan	$1,508,402	$25,157 â–¼	-1.6%	23,984	0.2%	Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$1,496,195	$9,563 â–²	0.6%	18,932	0.2%	ETF

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

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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