MC
Mengis Capital Management, Inc. 13F Portfolio & Top Holdings (Q2 2026)
Mengis Capital Management, Inc.CIK: 0001609674
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$657.7M
Reporting period: 2026-06-30 · Number of holdings: 218
Mengis Capital Management, Inc. disclosed 218 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $657.7M and a quarterly turnover rate of 22.0%.
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Personality snowflake
- Concentration
- 6.52
- Portfolio Stability
- 22.01
- Momentum
- 100
- Sector conviction
- 54.22
- Diversification
- 100
- Sizing Uniformity
- 83.98
Mengis Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add MRVL
+1.2% $9.3M
New buy 30233Q108
Trim CVX
-0.2% -$4.1M
Add DELL
-10.4% $3.9M
Add AMD
-0.8% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.04% | -0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.11% | +9.32% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | +0.28% | +0.02% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.89% | +0.22% | -6.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.05% | -0.02% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.62% | -0.01% | +0.03% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.46% | -1.03% | -0.19% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.15% | -0.11% | +1.59% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 2.11% | +1.33% | +1.24% | |
| 10 | ATI | Ati Inc | Stock-Industrials | 2.09% | +0.32% | -1.47% | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 2.03% | -0.18% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.30% | +3.12% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.84% | +0.28% | -6.79% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.08% | +3.37% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.68% | -0.18% | -0.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.14% | +0.02% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.31% | -0.14% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.35% | -0.24% | +0.08% | |
| 19 | ✓ | Stock-Other | 1.29% | +1.29% | NEW | ||
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | -0.04% | -0.31% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.29% | +0.09% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.10% | -0.02% | +3.05% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.03% | +0.53% | -10.42% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.00% | +0.09% | +8.00% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.99% | +0.08% | +13.19% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | +0.08% | +3.27% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.22% | +5.13% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.06% | -0.10% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.51% | -0.83% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | -0.03% | -0.04% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.02% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.12% | +18.26% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | -0.06% | +15.06% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.81% | -0.06% | +1.65% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.14% | +12.17% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.19% | +0.40% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.24% | +0.30% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.06% | +0.41% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | -0.24% | +0.36% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -0.34% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.02% | -0.23% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.72% | -0.04% | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.10% | -0.09% | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | +0.04% | +5.68% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.64% | -0.16% | +0.00% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.05% | +0.74% | |
| 47 | WWD | Woodward Inc | Stock-Industrials | 0.61% | +0.03% | — | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.60% | -0.06% | +1.66% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.03% | — | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.30% | -5.38% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+28.4%
- Stdev
- +12.2%
- Beta
- +0.87
- Alpha
- +1.5%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.04
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.26
- Calmar
- +2.71
- Information Ratio
- -0.21
- Tracking Error
- +4.9%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- +9%
- Skewness
- -0.28
- Kurtosis
- -0.61
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 218 | $657.7M | 22 | ||
| 2026 Q1 | 212 | $581.0M | 16 | ||
| 2025 Q4 | 209 | $565.7M | 15 | ||
| 2025 Q3 | 207 | $508.6M | 24 | ||
| 2025 Q2 | 199 | $470.7M | 0 | ||
| 2025 Q1 | 190 | $479.0M | 100 | ||
| 2024 Q4 | 188 | $489.6M | 0 | ||
| 2024 Q3 | 183 | $508.3M | 0 | ||
| 2024 Q2 | 180 | $493.4M | 0 | ||
| 2024 Q1 | 236 | $648.5M | 0 | ||
| 2023 Q4 | 170 | $533.5M | 0 | ||
| 2023 Q3 | 165 | $481.2M | 0 | ||
| 2023 Q2 | 166 | $501.2M | 0 | ||
| 2023 Q1 | 165 | $474.6M | 0 | ||
| 2022 Q4 | 162 | $458.7M | 0 | ||
| 2022 Q3 | 164 | $422.1M | 0 | ||
| 2022 Q2 | 167 | $455.3M | 0 | ||
| 2022 Q1 | 179 | $521.7M | 0 | ||
| 2021 Q4 | 186 | $532.6M | 0 | ||
| 2021 Q3 | 179 | $476.1M | 0 | ||
| 2021 Q2 | 176 | $482.5M | 100 | ||
| 2021 Q1 | 175 | $451.4M | 14 | ||
| 2020 Q4 | 165 | $411.7M | 16 | ||
| 2020 Q3 | 161 | $364.6M | 13 | ||
| 2020 Q2 | 156 | $336.8M | 19 | ||
| 2020 Q1 | 160 | $292.7M | 25 | ||
| 2019 Q4 | 167 | $363.0M | 14 | ||
| 2019 Q3 | 166 | $335.6M | 18 | ||
| 2019 Q2 | 164 | $326.9M | 64 | ||
| 2019 Q1 | 126 | $179.2M | 17 | ||
| 2018 Q4 | 118 | $157.7M | 20 | ||
| 2018 Q3 | 125 | $181.9M | 15 | ||
| 2018 Q2 | 122 | $169.1M | 11 | ||
| 2018 Q1 | 122 | $167.2M | 16 | ||
| 2017 Q4 | 126 | $165.1M | 18 | ||
| 2017 Q3 | 121 | $149.3M | 14 | ||
| 2017 Q2 | 120 | $141.2M | 13 | ||
| 2017 Q1 | 125 | $136.6M | 18 | ||
| 2016 Q4 | 117 | $125.8M | 16 | ||
| 2016 Q3 | 114 | $120.1M | 16 | ||
| 2016 Q2 | 106 | $113.4M | 13 | ||
| 2016 Q1 | 105 | $108.3M | 21 | ||
| 2015 Q4 | 108 | $114.7M | 17 | ||
| 2015 Q3 | 108 | $107.3M | 19 | ||
| 2015 Q2 | 121 | $119.6M | 12 | ||
| 2015 Q1 | 118 | $114.6M | 17 | ||
| 2014 Q4 | 102 | $103.6M | — |
Holding changes this quarter
Mengis Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Xylem Inc (XYL); Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA).
Showing top 200 changes by size (of 226 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.3% | +1.24% | Add |
| 2 | ✓ | +1.3% | NEW | New buy | |
| 3 | DELL | Dell Technologies -c | +0.5% | -10.42% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.5% | -0.83% | Trim |
| 5 | ATI | Ati Inc | +0.3% | -1.47% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.3% | +3.12% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.3% | -5.38% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | +393.69% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.02% | Add |
| 10 | QCOM | Qualcomm Inc | +0.3% | -6.79% | Trim |
| 11 | XYL | Xylem Inc | +0.2% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 13 | PWR | Quanta Services Inc | +0.2% | -6.39% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.2% | +0.40% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +12.17% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +18.26% | Add |
| 17 | BRKR | Bruker CORP | +0.1% | — | Unchanged |
| 18 | CMI | Cummins Inc | +0.1% | -0.09% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | -5.10% | Trim |
| 20 | DDOG | Datadog Inc - Class A | +0.1% | -6.01% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | +8.00% | Add |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | AMZN | Amazon.com Inc | +0.1% | +3.37% | Add |
| 26 | BA | Boeing Co/the | +0.1% | +13.19% | Add |
| 27 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.27% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.22% | Add |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +259.12% | Add |
| 30 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 31 | MDLN | Medline Inc-cl A | +0.1% | NEW | New buy |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.31% | Trim |
| 33 | FSLR | First Solar Inc | +0.1% | +17.45% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.20% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -0.43% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.60% | Add |
| 37 | A | Agilent Technologies Inc | +0.1% | +13.80% | Add |
| 38 | Q | Qnity Electronics Inc | +0.1% | -0.35% | Trim |
| 39 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 40 | AAPL | Apple Inc | 0% | -0.11% | Trim |
| 41 | GSLC | Goldman Activebeta US Lc ETF | 0% | +5.68% | Add |
| 42 | CVS | Cvs Health CORP | 0% | -0.75% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | -7.11% | Trim |
| 44 | GEM | Goldman Sachs Activebeta Em | 0% | +15.92% | Add |
| 45 | ILMN | Illumina Inc | 0% | -0.44% | Trim |
| 46 | WWD | Woodward Inc | 0% | — | Unchanged |
| 47 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 48 | SPXC | Spx Technologies Inc | 0% | — | Unchanged |
| 49 | FTI | TechnipFMC plc | 0% | +31.51% | Add |
| 50 | AVAV | Aerovironment Inc | 0% | +108.80% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mengis Capital Management, Inc. and what type of investor is it?
Mengis Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $657.7M, spread across 218 disclosed positions.
What are Mengis Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Mengis Capital Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $41.0M (6.2%)
2. Microsoft CORP (MSFT) — $26.0M (4.0%)
3. Alphabet Inc-cl C (GOOG) — $22.5M (3.4%)
4. Quanta Services Inc (PWR) — $19.0M (2.9%)
5. Jpmorgan Chase & Co (JPM) — $17.8M (2.7%)
What changes did Mengis Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mengis Capital Management, Inc. made 163 notable position adjustments: 14 new positions were initiated, 77 existing holdings were added to, 64 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Xylem Inc (XYL); Sold out: Honeywell International Inc (HON); Sold out: Coterra Energy Inc (CTRA)
What sectors does Mengis Capital Management, Inc. focus on?
Mengis Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.5%
• Industrials: 23.6%
• Health Care: 14.5%
• Consumer Staples: 9.7%
• Financials: 7.1%
• Energy: 5.8%
Investment Profile
Mengis Capital Management, Inc. returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$10.2M, now $13.9M), while trimming NKE over the same stretch (-$1.2M, still holding $2.1M).
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Developer Access
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