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CIK: 0001609674
Total reported value
$657.7M
$657.7M
294 檔
17.7%
In Q1 2026, Mengis Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $657.7M, distributed across 294 disclosed stock positions.
Mengis Capital Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 80 positions.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.19% | +0.04% | -0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.11% | +2.09% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.49% | -1.03% | -0.39% | |
| 4 | ✓ | Stock-Other | 3.15% | — | +0.26% | ||
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +0.28% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.05% | — | |
| 7 | ✓ | Stock-Other | 2.75% | — | -0.09% | ||
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.67% | +0.22% | — | |
| 9 | ✓ | Stock-Other | 2.67% | — | -1.84% | ||
| 10 | DE | Deere & Co | Stock-Industrials | 2.63% | -0.01% | -0.02% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.26% | -0.11% | +2.22% | |
| 12 | PCAR | Paccar Inc | Stock-Industrials | 2.21% | -0.18% | -0.15% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.86% | -0.18% | — | |
| 14 | ✓ | Stock-Other | 1.86% | — | -0.14% | ||
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -1.82% | EXIT | |
| 16 | ✓ | Stock-Other | 1.82% | — | -0.64% | ||
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.31% | — | |
| 18 | ✓ | Stock-Other | 1.81% | — | -0.52% | ||
| 19 | ✓ | Stock-Other | 1.77% | — | -3.57% | ||
| 20 | ATI | Ati Inc | Stock-Industrials | 1.77% | +0.32% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.14% | -0.01% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.08% | +6.19% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.59% | -0.24% | -49.98% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.30% | +0.04% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | +0.28% | -1.13% | |
| 26 | ✓ | Stock-Other | 1.44% | — | +1.53% | ||
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | -0.29% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.04% | -0.40% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.22% | +2.28% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.12% | -0.02% | — | |
| 31 | ✓ | Stock-Other | 1.12% | — | +4.62% | ||
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.06% | — | |
| 33 | ✓ | Stock-Other | 1.01% | — | -4.25% | ||
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | -0.24% | -3.31% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | -0.24% | -0.07% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | +0.09% | +1.65% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.91% | +0.08% | +27.23% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.90% | +0.08% | +1.31% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.89% | -0.06% | +4.42% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.03% | — | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.87% | -0.06% | +10.57% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.02% | +0.10% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.06% | +1.18% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.80% | -0.16% | +0.44% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.78% | +1.33% | +6.33% | |
| 46 | HUBB | Hubbell Inc | Stock-Industrials | 0.76% | -0.04% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | — | |
| 48 | ✓ | Stock-Other | 0.73% | — | -1.29% | ||
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.12% | +90.36% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.02% | -3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | -0.39% | Trim |
| 2 | ✓ | +0.5% | -1.84% | Trim | |
| 3 | ✓ | +0.5% | -0.64% | Trim | |
| 4 | DE | Deere & Co | +0.4% | -0.02% | Trim |
| 5 | UNP | Union Pacific CORP | +0.4% | +90.36% | Add |
| 6 | ✓ | +0.3% | -3.57% | Trim | |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.01% | Trim |
| 8 | ✓ | +0.2% | +318.49% | Add | |
| 9 | ✓ | +0.2% | -0.52% | Trim | |
| 10 | SLB | Slb LTD | +0.2% | +0.44% | Add |
| 11 | ✓ | +0.2% | -0.09% | Trim | |
| 12 | ✓ | +0.1% | -0.14% | Trim | |
| 13 | ✓ | +0.1% | +123.11% | Add | |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +6.33% | Add |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | BA | Boeing Co/the | +0.1% | +27.23% | Add |
| 17 | ✓ | +0.1% | +2.45% | Add | |
| 18 | ✓ | +0.1% | -0.20% | Trim | |
| 19 | HSY | Hershey Co/the | +0.1% | -0.07% | Trim |
| 20 | ✓ | +0.1% | — | Unchanged | |
| 21 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +10.76% | Add |
| 22 | ✓ | +0.1% | +7.56% | Add | |
| 23 | PEP | Pepsico Inc | +0.1% | +2.28% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.25% | Add |
| 25 | WWD | Woodward Inc | +0.1% | — | Unchanged |
| 26 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -49.98% | Trim |
| 27 | ✓ | +0.1% | +95.83% | Add | |
| 28 | ✓ | +0.1% | -4.25% | Trim | |
| 29 | NSRGY | Nestle Sa-spons Adr | +0.1% | +10.57% | Add |
| 30 | KR | Kroger Co | +0.1% | — | Unchanged |
| 31 | ✓ | +0.1% | -2.33% | Trim | |
| 32 | PCAR | Paccar Inc | +0.1% | -0.15% | Trim |
| 33 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 34 | ✓ | +0.1% | -7.66% | Trim | |
| 35 | FLR | Fluor CORP | +0.1% | +0.20% | Add |
| 36 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 37 | ✓ | +0.1% | +35.84% | Add | |
| 38 | CLX | Clorox Company | 0% | +4.42% | Add |
| 39 | ✓ | 0% | +22.69% | Add | |
| 40 | ✓ | 0% | -1.68% | Trim | |
| 41 | BMY | Bristol-myers Squibb Co | 0% | -0.91% | Trim |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +10.61% | Add |
| 43 | KO | Coca-cola Co/the | 0% | -0.31% | Trim |
| 44 | ✓ | 0% | -17.86% | Trim | |
| 45 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 46 | ✓ | 0% | +2.11% | Add | |
| 47 | PFE | Pfizer Inc | 0% | -0.97% | Trim |
| 48 | ✓ | 0% | +2.52% | Add | |
| 49 | IAU | Ishares Gold Trust | 0% | -3.31% | Trim |
| 50 | CMI | Cummins Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Mengis Capital Management, Inc. reported a total U.S. public equity portfolio value of $657.7M across 294 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, CVX) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSX
市值: $3.0M
Top Position Liquidated / Trimmed
SCHP
前期市值: $389.4K
During Q1 2026, Mengis Capital Management, Inc.'s top holdings by market value included AAPL (6.2%)、MSFT (4.1%)、CVX (3.5%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q1 2026, Mengis Capital Management, Inc. made 154 total portfolio adjustments, initiating 8 new buys, adding to 61 positions, trimming 80 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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