MC

Mengis Capital Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$581.0M

Reporting period: 2026-03-31 · Number of holdings: 212

Mengis Capital Management, Inc. disclosed 212 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $581.0M and a quarterly turnover rate of 15.8%.

Personality snowflake

Concentration
6.65
Portfolio Stability
15.84
Momentum/Contrarian
100
Sector conviction
49.2
Diversification
100
Sizing Uniformity
84.07

Recent moves

  • Trim MSFT

    +2.1%　-$6.6M

  • Add CVX

    -0.4%　$5.3M

  • Trim AAPL

    -0.0%　-$2.6M

  • Trim QCOM

    -1.1%　-$3.1M

  • Add PWR

    -1.8%　$3.4M

  • Add XOM

    -0.6%　$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.19%-0.63%-0.05%
2MSFTMicrosoft CORPStock-Tech4.07%-1.28%+2.09%
3CVXChevron CORPStock-Energy3.49%+0.84%-0.39%
4GOOGAlphabet Inc.Stock-Comm Services3.15%-0.38%+0.26%
5✓ J P Morgan Chase And CoStock-Other2.75%-0.35%-0.09%
6PWRQuanta Services, Inc.Stock-Industrials2.67%+0.53%-1.84%
7DEDeere & CoStock-Industrials2.63%+0.40%-0.02%
8GSIEGoldman Sachs Activebeta IntETF-Commodities2.26%—+2.22%
9PCARPaccar INCStock-Industrials2.21%+0.05%-0.15%
10NVSNovartis AGStock-Healthcare1.86%+0.14%-0.14%
11XOMExxon Mobil CorporationStock-Energy1.82%+0.48%-0.64%
12COSTCostco Wholesale CorporationStock-Consumer Staples1.81%+0.19%-0.52%
13ATIATI Inc.Stock-Industrials1.77%+0.28%-3.57%
14JNJJohnson & JohnsonStock-Healthcare1.72%+0.22%-0.01%
15AMZNAmazon.com INCStock-Consumer Disc1.66%—+6.19%
16AZNNAstrazeneca Plc-spons AdrStock-Other1.59%+0.07%-49.98%
17LLYEli Lilly & CoStock-Healthcare1.56%-0.32%+0.04%
18QCOMQualcomm INCStock-Tech1.56%-0.59%-1.13%
19MDTMedtronic plcStock-Healthcare1.44%-0.17%+1.53%
20PMPhilip Morris InternationalStock-Consumer Staples1.26%—-0.40%
21PEPPepsico INCStock-Consumer Staples1.19%+0.08%+2.28%
22✓ Vaneck Vectors Morningstar WidStock-Other1.12%—+4.62%
23MRKMerck & Co., Inc.Stock-Healthcare1.01%+0.06%-4.25%
24IAUIshares Gold TrustETF-Commodities1.00%—-3.31%
25HSYHershey Co/theStock-Consumer Staples0.98%+0.10%-0.07%
26SCHXSchwab US Large-cap ETFETF-Other0.91%—+1.65%
27BABoeing Co/theStock-Industrials0.91%+0.11%+27.23%
28SCHMSchwab US Mid Cap ETFETF-Other0.90%—+1.31%
29CLXClorox CompanyStock-Consumer Staples0.89%—+4.42%
30EMREmerson Electric CoStock-Industrials0.88%——
31NSRGYNestle Sa-spons AdrStock-Other0.87%+0.06%+10.57%
32IBMIntl Business Machines CORPStock-Tech0.82%-0.21%+0.10%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.81%—+1.18%
34SLBSlb LTDStock-Energy0.80%+0.19%+0.44%
35MRVLMarvell Technology INCStock-Tech0.78%+0.13%+6.33%
36HUBBHubbell INCStock-Industrials0.76%——
37SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth0.73%—-1.29%
38UNPUnion Pacific CORPStock-Industrials0.72%+0.35%+90.36%
39BACBank Of America CORPStock-Financials0.71%-0.14%-3.15%
40AVGOBroadcom Inc.Stock-Tech0.67%—+22.69%
41SCHWSchwab (charles) CORPStock-Financials0.66%—-0.18%
42SCHDSchwab US Dvd Equity ETFETF-Other0.66%+0.08%+4.25%
43BINCIshares Flex I A Etf-usd INCETF-Other0.66%—+10.61%
44MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.66%—+19.77%
45KOCoca-cola Co/theStock-Consumer Staples0.62%—-0.31%
46GSLCGoldman Activebeta US Lc ETFETF-Commodities0.61%—+2.18%
47CMICummins INCStock-Industrials0.60%——
48WWDWoodward INCStock-Industrials0.58%+0.08%—
49ASMLASML Holding N.V.Stock-Tech0.57%+0.11%+2.45%
50✓ GE Healthcare Technologies INCStock-Other0.56%-0.15%-6.69%
1–50 of 212

Holding changes this quarter

Mengis Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Boston Scientific CORP (BSX); New buy: ServiceNow Inc.; New buy: Zoom Video Communications; New buy: ConocoPhillips (COP); Add: Microsoft CORP (MSFT) — shares +2.09%.

Position changes disclosed by Mengis Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.8%-0.39%Trim
2PWRQuanta Services, Inc.+0.5%-1.84%Trim
3XOMExxon Mobil Corporation+0.5%-0.64%Trim
4DEDeere & Co+0.4%-0.02%Trim
5UNPUnion Pacific CORP+0.4%+90.36%Add
6ATIATI Inc.+0.3%-3.57%Trim
7JNJJohnson & Johnson+0.2%-0.01%Trim
8✓ Vanguard Scottsdale Fds+0.2%+318.49%Add
9COSTCostco Wholesale Corporation+0.2%-0.52%Trim
10SLBSlb LTD+0.2%+0.44%Add
11VSECUVSE Corporation+0.2%-0.09%Trim
12NVSNovartis AG+0.1%-0.14%Trim
13✓ +0.1%+123.11%Add
14MRVLMarvell Technology INC+0.1%+6.33%Add
15MPCMarathon Petroleum Corporation+0.1%—Unchanged
16BABoeing Co/the+0.1%+27.23%Add
17ASMLASML Holding N.V.+0.1%+2.45%Add
18DELLDell Technologies Inc.+0.1%-0.20%Trim
19HSYHershey Co/the+0.1%-0.07%Trim
20KEYSKeysight Technologies, Inc.+0.1%—Unchanged
21BCDAbrdn Bloomberg All Commodit+0.1%+10.76%Add
22✓ Technipfmc PLC+0.1%+7.56%Add
23PEPPepsico INC+0.1%+2.28%Add
24SCHDSchwab US Dvd Equity ETF+0.1%+4.25%Add
25WWDWoodward INC+0.1%—Unchanged
26AZNNAstrazeneca Plc-spons Adr+0.1%-49.98%Trim
27MRKMerck & Co., Inc.+0.1%-4.25%Trim
28NSRGYNestle Sa-spons Adr+0.1%+10.57%Add
29PCARPaccar INC+0.1%-0.15%Trim
30AXPAmerican Express Co-0.1%—Unchanged
31AAgilent Technologies, Inc.-0.1%-9.09%Trim
32BACBank Of America CORP-0.1%-3.15%Trim
33NVONovo-nordisk A/s-spons Adr-0.2%+5.50%Add
34✓ GE Healthcare Technologies INC-0.2%-6.69%Trim
35MDTMedtronic plc-0.2%+1.53%Add
36BIVVanguard Intermediate-term B-0.2%-67.54%Trim
37CTRACoterra Energy INC-0.2%-62.28%Trim
38IBMIntl Business Machines CORP-0.2%+0.10%Add
39BRKRBruker CORP-0.2%-28.78%Trim
40KMBKimberly-clark CORP-0.3%-56.31%Trim
41LLYEli Lilly & Co-0.3%+0.04%Add
42✓ J P Morgan Chase And Co-0.4%-0.09%Trim
43GOOGAlphabet Inc.-0.4%+0.26%Add
44QCOMQualcomm INC-0.6%-1.13%Trim
45AAPLApple INC-0.6%-0.05%Trim
46MSFTMicrosoft CORP-1.3%+2.09%Add
47BSXBoston Scientific CORP—NEWNew buy
48✓ ServiceNow Inc.—NEWNew buy
49✓ Zoom Video Communications—NEWNew buy
50COPConocoPhillips—NEWNew buy

FAQ

What is Mengis Capital Management, Inc. and what type of investor is it?
Mengis Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $581.0M, spread across 212 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) — $36.0M (6.2%) 2. Microsoft CORP (MSFT) — $23.6M (4.1%) 3. Chevron CORP (CVX) — $20.3M (3.5%) 4. Alphabet Inc. (GOOG) — $18.3M (3.1%) 5. J P Morgan Chase And Co — $16.0M (2.8%)
What changes did Mengis Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mengis Capital Management, Inc. made 46 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Boston Scientific CORP (BSX); New buy: ServiceNow Inc.; New buy: Zoom Video Communications; New buy: ConocoPhillips (COP); Add: Microsoft CORP (MSFT) — shares +2.09%
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: 24.1% • Industrials: 22.9% • Health Care: 14.8% • Consumer Staples: 12.0% • Energy: 9.4% • Communication Services: 5.9%