MC
Mengis Capital Management, Inc. 13F Portfolio & Top Holdings (Q3 2026)
Mengis Capital Management, Inc.CIK: 0001609674
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$672.5M
Reporting period: 2026-09-30 · Number of holdings: 215
Mengis Capital Management, Inc. disclosed 215 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $672.5M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 7.22
- Portfolio Stability
- 13.84
- Momentum
- 100
- Sector conviction
- 55.19
- Diversification
- 100
- Sizing Uniformity
- 82.98
Mengis Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 215 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 1.70), 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.govAdd MSFT
+1.3% $10.2M
Add AAPL
-1.1% $5.6M
Add CVX
-0.6% $3.6M
New buy DKS
Trim PWR
-3.1% -$2.6M
Trim ATI
-8.6% -$1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.93% | +0.70% | -1.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | +1.43% | +1.34% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.19% | +0.30% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.95% | +0.49% | -0.62% | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.69% | +0.07% | -0.52% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.10% | -2.66% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 2.44% | -0.45% | -3.15% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.17% | +0.02% | +2.78% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.85% | -0.26% | +0.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.10% | +3.71% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.84% | — | +2.61% | |
| 12 | ATI | Ati Inc | Stock-Industrials | 1.79% | -0.30% | -8.60% | |
| 13 | PCAR | Paccar Inc | Stock-Industrials | 1.77% | -0.26% | -2.76% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.11% | +0.04% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.04% | +0.68% | |
| 16 | ✓ | Stock-Other | 1.48% | +0.19% | -2.04% | ||
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.06% | +0.79% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.43% | -0.25% | -4.09% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | +0.05% | +0.78% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | +0.07% | -1.22% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.17% | +0.14% | -7.03% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.17% | -0.18% | +3.94% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.14% | +0.04% | +4.35% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | +0.08% | -2.27% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | +0.02% | +1.83% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.17% | +33.80% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | -0.04% | +6.25% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.93% | -0.06% | +10.98% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.06% | +3.56% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | +0.05% | +0.00% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | +0.12% | +14.92% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.02% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | -0.02% | -0.08% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.01% | +1.74% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | -1.16% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | -0.04% | +6.34% | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.72% | -0.09% | +2.70% | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.69% | +0.04% | +5.48% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.68% | -0.15% | -0.89% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.06% | -1.25% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.20% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.03% | +1.92% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.01% | +0.54% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | +0.01% | +7.81% | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.61% | -0.11% | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.60% | +0.18% | -0.42% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | +0.02% | -0.24% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.59% | -0.05% | -9.49% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | -0.16% | -10.22% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | +0.14% | +3.64% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.7%
Performance Last 4 Quarters
+21.2%
- Stdev
- +11.6%
- Beta
- +0.88
- Alpha
- +1%
- Max Drawdown
- -7.3%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.7
- Stutzer
- +0.52
- Treynor
- +0.24
- Sterling
- +1.42
- Calmar
- +3.06
- Information Ratio
- -0.38
- Tracking Error
- +4.8%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.82
- Stdev Sectors
- +9.2%
- Skewness
- -0.33
- Kurtosis
- -0.28
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 215 | $672.5M | 14 | ||
| 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 2026-09-30: New buy: Dick's Sporting Goods Inc (DKS); Sold out: Air Products & Chemicals Inc (APD); Sold out: Devon Energy CORP (DVN); Sold out: Vanguard Intermediate-term B (BIV); New buy: Schwab U.s. Tips ETF (SCHP).
Showing top 200 changes by size (of 226 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +1.34% | Add |
| 2 | AAPL | Apple Inc | +0.7% | -1.15% | Trim |
| 3 | CVX | Chevron CORP | +0.5% | -0.62% | Trim |
| 4 | DKS | Dick's Sporting Goods Inc | +0.5% | NEW | New buy |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +100.90% | Add |
| 6 | ✓ | +0.2% | -2.04% | Trim | |
| 7 | VLO | Valero Energy CORP | +0.2% | -0.42% | Trim |
| 8 | NFLX | Netflix Inc | +0.2% | +539.15% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +33.80% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +64.93% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | -5.48% | Trim |
| 12 | BSX | Boston Scientific CORP | +0.2% | +64.57% | Add |
| 13 | A | Agilent Technologies Inc | +0.2% | +13.49% | Add |
| 14 | DELL | Dell Technologies -c | +0.1% | -7.03% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.64% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | +14.92% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +3.71% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +23.77% | Add |
| 19 | ILMN | Illumina Inc | +0.1% | -1.11% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -2.27% | Trim |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +70.44% | Add |
| 22 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +5.32% | Add |
| 23 | VTIP | Vanguard Short-term Tips | +0.1% | +64.74% | Add |
| 24 | DE | Deere & Co | +0.1% | -0.52% | Trim |
| 25 | MDT | Medtronic plc | +0.1% | -1.22% | Trim |
| 26 | NOW | Servicenow Inc | +0.1% | +9.54% | Add |
| 27 | SCHP | Schwab U.s. Tips ETF | +0.1% | NEW | New buy |
| 28 | PM | Philip Morris International | +0.1% | +0.78% | Add |
| 29 | EMR | Emerson Electric Co | +0.1% | +0.00% | Add |
| 30 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +121.33% | Add |
| 31 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | 0% | +0.68% | Add |
| 33 | MOAT | Vaneck Morningstar Wide Moat | 0% | +4.35% | Add |
| 34 | GSLC | Goldman Activebeta US Lc ETF | 0% | +5.48% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +1.61% | Add |
| 36 | PFE | Pfizer Inc | 0% | -0.59% | Trim |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | HOBIX | Holbrook Income Fund-i | 0% | NEW | New buy |
| 39 | KO | Coca-cola Co/the | 0% | +1.92% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +27.52% | Add |
| 41 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | New buy |
| 43 | GSIE | Goldman Sachs Activebeta Int | 0% | +2.78% | Add |
| 44 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 45 | SCHX | Schwab US Large-cap ETF | 0% | +1.83% | Add |
| 46 | SCHW | Schwab (charles) CORP | 0% | -0.24% | Trim |
| 47 | COP | Conocophillips | 0% | +12.84% | Add |
| 48 | BRKR | Bruker CORP | 0% | — | Unchanged |
| 49 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 50 | AMGN | Amgen Inc | 0% | -8.27% | Trim |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $672.5M, spread across 215 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) — $46.6M (6.9%)
2. Microsoft CORP (MSFT) — $36.3M (5.4%)
3. Alphabet Inc-cl C (GOOG) — $21.8M (3.2%)
4. Chevron CORP (CVX) — $19.8M (3.0%)
5. Deere & Co (DE) — $18.1M (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 160 notable position adjustments: 8 new positions were initiated, 78 existing holdings were added to, 63 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Dick's Sporting Goods Inc (DKS); Sold out: Air Products & Chemicals Inc (APD); Sold out: Devon Energy CORP (DVN); Sold out: Vanguard Intermediate-term B (BIV); New buy: Schwab U.s. Tips ETF (SCHP)
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: 30.7%
• Industrials: 21.4%
• Health Care: 14.8%
• Consumer Staples: 9.1%
• Energy: 6.8%
• Financials: 6.7%
Investment Profile
Mengis Capital Management, Inc. returned an annualized 22.5% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.7% of the portfolio concentrated in Information Technology.
It has added to its MSFT position over the past two quarters (+$12.6M, now $36.3M), while trimming HSY over the same stretch (-$1.8M, still holding $3.9M).
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Developer Access
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REST API
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