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CIK: 0001609674
Total reported value
$672.5M
$672.5M
218 檔
18.8%
As reported in its official Q2 2026 Form 13F filing, Mengis Capital Management, Inc.'s tracked investment portfolio stood at $672.5M with 218 total positions.
Mengis Capital Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 14 new positions while fully exiting 8 holdings and trimming 64 positions.
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% | +0.70% | -0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +1.43% | +9.32% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | -0.19% | +0.02% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 2.89% | -0.45% | -6.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | -0.10% | -0.02% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.62% | +0.07% | +0.03% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.46% | +0.49% | -0.19% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.15% | +0.02% | +1.59% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 2.11% | -0.26% | +1.24% | |
| 10 | ATI | Ati Inc | Stock-Industrials | 2.09% | -0.30% | -1.47% | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 2.03% | -0.26% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.11% | +3.12% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.84% | — | -6.79% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.10% | +3.37% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.68% | -0.25% | -0.42% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.04% | +0.02% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.06% | -0.14% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.35% | -0.18% | +0.08% | |
| 19 | ✓ | Stock-Other | 1.29% | +0.19% | — | ||
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.05% | -0.31% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | +0.07% | +0.09% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.10% | +0.04% | +3.05% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.03% | +0.14% | -10.42% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.00% | +0.02% | +8.00% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.99% | -0.06% | +13.19% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | -0.04% | +3.27% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.06% | +5.13% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | +0.08% | -0.10% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.02% | -0.83% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | +0.05% | -0.04% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.20% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.02% | +18.26% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | -0.15% | +15.06% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.81% | -0.09% | +1.65% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.17% | +12.17% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | -0.04% | +0.40% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | +0.12% | +0.30% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.01% | +0.41% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | -0.16% | +0.36% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.01% | -0.34% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.06% | -0.23% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.72% | -0.11% | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.70% | -0.21% | -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% | -0.05% | +0.00% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.01% | +0.74% | |
| 47 | WWD | Woodward Inc | Stock-Industrials | 0.61% | -0.15% | — | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.60% | +0.01% | +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% | -0.10% | -5.38% |
| # | 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 |
According to official SEC Form 13F filings, Mengis Capital Management, Inc. reported a total U.S. public equity portfolio value of $672.5M across 218 disclosed positions in Q2 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, GOOG) accounted for 18.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $8.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $10.6M
During Q2 2026, Mengis Capital Management, Inc.'s top holdings by market value included AAPL (6.2%)、MSFT (4.0%)、GOOG (3.4%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q2 2026, Mengis Capital Management, Inc. made 163 total portfolio adjustments, initiating 14 new buys, adding to 77 positions, trimming 64 holdings, and fully liquidating 8 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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