Mengis Capital Management, Inc.

13F filer · CIK 0001609674

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$658MU.S. long equity reported on 13F

Positions1607 new · 6 closed

Net flow last quarter+$5.87MBuys minus sells

Top 10 positions weight30.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026160 positions
AAPLApple Inc.	$41M	6.23%	0.00%	-0.1%	Q4 2014
MSFTMicrosoft Corp	$26M	3.96%	0.00%	+9.3%	Q4 2014
GOOGAlphabet Inc.	$22.5M	3.43%	Not reported	0.0%	Q4 2019
PWRQuanta Services, Inc.	$19M	2.89%	0.02%	-6.4%	Q3 2021
JPMJPMorgan Chase & Co	$17.8M	2.70%	0.00%	0.0%	Q4 2014
DEDeere & Co	$17.2M	2.62%	0.01%	0.0%	Q4 2014
CVXChevron Corp	$16.2M	2.46%	0.00%	-0.2%	Q4 2014
MRVLMarvell Technology, Inc.	$13.9M	2.11%	0.01%	+1.2%	Q3 2025
ATIAti Inc	$13.7M	2.09%	0.05%	-1.5%	Q4 2014
PCARPaccar Inc	$13.4M	2.03%	0.02%	Not reported	Q2 2015
LLYELI LILLY & Co	$12.2M	1.86%	0.00%	+3.1%	Q1 2020
QCOMQualcomm Inc	$12.1M	1.84%	0.01%	-6.8%	Q4 2014
AMZNAmazon Com Inc	$11.4M	1.74%	0.00%	+3.4%	Q3 2017
NVSNovartis AG	$11M	1.68%	0.00%	-0.4%	Q1 2017
JNJJohnson & Johnson	$10.4M	1.58%	0.00%	0.0%	Q4 2014
COSTCostco Wholesale Corp	$9.88M	1.50%	0.00%	-0.1%	Q4 2014
AZNAstrazeneca PLC	$8.86M	1.35%	Not reported	+0.1%	Q1 2025
XOMExxonMobil Holdings Corp	$8.51M	1.29%	0.00%	-0.3%	Q4 2014
PMPhilip Morris International Inc.	$8.01M	1.22%	0.00%	-0.3%	Q4 2014
MDTMedtronic plc	$7.54M	1.15%	0.01%	+0.1%	Q4 2014
DELLDell Technologies Inc.	$6.78M	1.03%	0.00%	-10.4%	Q3 2024
BABoeing Co	$6.54M	0.99%	0.00%	+13.2%	Q2 2015
PEPPepsico Inc	$6.35M	0.97%	0.00%	+5.1%	Q4 2019
MRKMerck & Co., Inc.	$6.28M	0.95%	0.00%	-0.1%	Q4 2019
AMDAdvanced Micro Devices Inc	$5.58M	0.85%	0.00%	-0.8%	Q1 2019
EMREmerson Electric Co	$5.56M	0.85%	0.01%	0.0%	Q4 2014
IBMInternational Business Machines Corp	$5.54M	0.84%	0.00%	Not reported	Q2 2015
UNPUnion Pacific Corp	$5.51M	0.84%	0.00%	+18.3%	Q4 2014
CLXClorox Co	$5.46M	0.83%	0.05%	+15.1%	Q1 2022
AVGOBroadcom Inc.	$5.32M	0.81%	0.00%	+12.2%	Q1 2024
ASMLAsml Holding NV	$5.02M	0.76%	0.00%	+0.4%	Q1 2024
IAUIshares Gold Trust	$5M	0.76%	0.01%	+0.3%	Q1 2017
BRK.BBerkshire Hathaway Inc	$4.94M	0.75%	Not reported	+0.4%	Q2 2015
HSYHershey Co	$4.83M	0.74%	0.01%	+0.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.83M	0.73%	Not reported	-0.3%	Q4 2014
BACBank of America Corp	$4.8M	0.73%	0.00%	-0.2%	Q4 2014
HUBBHubbell Inc	$4.71M	0.72%	0.02%	Not reported	Q4 2019
CMICummins Inc	$4.61M	0.70%	0.00%	-0.1%	Q4 2014
SLBSLB Limited	$4.21M	0.64%	0.01%	0.0%	Q4 2019
WWDWoodward, Inc.	$4.02M	0.61%	0.02%	Not reported	Q4 2019
KOCoca Cola Co	$3.87M	0.59%	0.00%	Not reported	Q4 2014
STXSeagate Technology Holdings plc	$3.82M	0.58%	0.00%	-5.4%	Q2 2023
SCHWSchwab Charles Corp	$3.79M	0.58%	0.00%	-0.1%	Q4 2018
MKCMccormick & Co Inc	$3.62M	0.55%	Not reported	-5.2%	Q4 2024
GOOGLAlphabet Inc.	$3.41M	0.52%	0.00%	+0.6%	Q4 2019
NVONovo Nordisk A S	$3.36M	0.51%	Not reported	-0.3%	Q3 2025
RTXRTX Corp	$3.17M	0.48%	0.00%	-0.1%	Q3 2020
PNCPNC Financial Services Group, Inc.	$3.05M	0.46%	0.00%	+0.3%	Q3 2020
MMM3m Co	$2.97M	0.45%	0.00%	-0.1%	Q1 2020
GEHCGE HealthCare Technologies Inc.	$2.94M	0.45%	0.01%	Not reported	Q2 2023

Q1 2026Reported May 12, 2026157 positions
AAPLApple Inc.	$36M	6.19%	0.00%	-0.1%	Q4 2014
MSFTMicrosoft Corp	$23.6M	4.07%	0.00%	+2.1%	Q4 2014
CVXChevron Corp	$20.3M	3.49%	0.00%	-0.4%	Q4 2014
GOOGAlphabet Inc.	$18.3M	3.15%	Not reported	+0.3%	Q4 2019
JPMJPMorgan Chase & Co	$16M	2.75%	0.00%	-0.1%	Q4 2014
PWRQuanta Services, Inc.	$15.5M	2.67%	0.02%	-1.8%	Q3 2021
DEDeere & Co	$15.3M	2.63%	0.01%	0.0%	Q4 2014
PCARPaccar Inc	$12.9M	2.21%	0.02%	-0.2%	Q2 2015
NVSNovartis AG	$10.8M	1.86%	0.00%	-0.1%	Q1 2017
XOMExxonMobil Holdings Corp	$10.6M	1.82%	0.00%	-0.6%	Q4 2014
COSTCostco Wholesale Corp	$10.5M	1.81%	0.00%	-0.5%	Q4 2014
ATIAti Inc	$10.3M	1.77%	0.05%	-3.6%	Q4 2014
JNJJohnson & Johnson	$10M	1.72%	0.00%	0.0%	Q4 2014
AMZNAmazon Com Inc	$9.66M	1.66%	0.00%	+6.2%	Q3 2017
AZNAstrazeneca PLC	$9.21M	1.59%	Not reported	0.0%	Q1 2025
LLYELI LILLY & Co	$9.09M	1.56%	0.00%	0.0%	Q1 2020
QCOMQualcomm Inc	$9.05M	1.56%	0.01%	-1.1%	Q4 2014
MDTMedtronic plc	$8.35M	1.44%	0.01%	+1.5%	Q4 2014
PMPhilip Morris International Inc.	$7.34M	1.26%	0.00%	-0.4%	Q4 2014
PEPPepsico Inc	$6.93M	1.19%	0.00%	+2.3%	Q4 2019
MRKMerck & Co., Inc.	$5.88M	1.01%	0.00%	-4.3%	Q4 2019
IAUIshares Gold Trust	$5.82M	1.00%	0.01%	-3.3%	Q1 2017
HSYHershey Co	$5.71M	0.98%	0.01%	-0.1%	Q4 2019
BABoeing Co	$5.31M	0.91%	0.00%	+27.2%	Q2 2015
CLXClorox Co	$5.16M	0.89%	0.04%	+4.4%	Q1 2022
EMREmerson Electric Co	$5.09M	0.88%	0.01%	Not reported	Q4 2014
IBMInternational Business Machines Corp	$4.78M	0.82%	0.00%	+0.1%	Q2 2015
BRK.BBerkshire Hathaway Inc	$4.72M	0.81%	Not reported	+1.2%	Q2 2015
SLBSLB Limited	$4.66M	0.80%	0.01%	+0.4%	Q4 2019
MRVLMarvell Technology, Inc.	$4.55M	0.78%	0.01%	+6.3%	Q3 2025
HUBBHubbell Inc	$4.42M	0.76%	0.02%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$4.22M	0.73%	Not reported	-1.3%	Q4 2014
UNPUnion Pacific Corp	$4.15M	0.72%	0.00%	+90.4%	Q4 2014
BACBank of America Corp	$4.12M	0.71%	0.00%	-3.2%	Q4 2014
AVGOBroadcom Inc.	$3.89M	0.67%	0.00%	+22.7%	Q1 2024
SCHWSchwab Charles Corp	$3.86M	0.66%	0.00%	-0.2%	Q4 2018
MKCMccormick & Co Inc	$3.82M	0.66%	Not reported	+19.8%	Q4 2024
KOCoca Cola Co	$3.62M	0.62%	0.00%	-0.3%	Q4 2014
CMICummins Inc	$3.48M	0.60%	0.00%	Not reported	Q4 2014
WWDWoodward, Inc.	$3.38M	0.58%	0.02%	Not reported	Q4 2019
ASMLAsml Holding NV	$3.32M	0.57%	0.00%	+2.5%	Q1 2024
GEHCGE HealthCare Technologies Inc.	$3.27M	0.56%	0.01%	-6.7%	Q2 2023
FDXFedex Corp	$3.26M	0.56%	0.00%	-7.7%	Q2 2016
KRKroger Co	$3.22M	0.55%	0.01%	Not reported	Q4 2019
RTXRTX Corp	$3.22M	0.55%	0.00%	0.0%	Q3 2020
BSXBoston Scientific Corp	$2.95M	0.51%	0.00%	New	Q1 2026
NKENIKE, Inc.	$2.92M	0.50%	0.00%	+7.0%	Q4 2014
DELLDell Technologies Inc.	$2.88M	0.50%	0.00%	-0.2%	Q3 2024
GOOGLAlphabet Inc.	$2.73M	0.47%	0.00%	Not reported	Q4 2019
MMM3m Co	$2.67M	0.46%	0.00%	-2.1%	Q1 2020

Q4 2025Reported Mar 5, 2026153 positions
AAPLApple Inc.	$38.6M	6.82%	0.00%	+2.9%	Q4 2014
MSFTMicrosoft Corp	$30.2M	5.35%	0.00%	+6.1%	Q4 2014
GOOGAlphabet Inc.	$20M	3.53%	Not reported	+0.9%	Q4 2019
JPMJPMorgan Chase & Co	$17.5M	3.10%	0.00%	-1.0%	Q4 2014
CVXChevron Corp	$15M	2.65%	0.00%	+7.8%	Q4 2014
DEDeere & Co	$12.6M	2.23%	0.01%	+6.8%	Q4 2014
PCARPaccar Inc	$12.2M	2.16%	0.02%	+16.1%	Q2 2015
QCOMQualcomm Inc	$12.2M	2.15%	0.01%	-0.6%	Q4 2014
PWRQuanta Services, Inc.	$12.1M	2.14%	0.02%	+5.6%	Q3 2021
LLYELI LILLY & Co	$10.6M	1.88%	0.00%	+5.3%	Q1 2020
AMZNAmazon Com Inc	$10.1M	1.78%	0.00%	+9.6%	Q3 2017
NVSNovartis AG	$9.75M	1.72%	0.00%	+10.6%	Q1 2017
COSTCostco Wholesale Corp	$9.17M	1.62%	0.00%	-4.0%	Q4 2014
MDTMedtronic plc	$9.11M	1.61%	0.01%	+3.0%	Q4 2014
AZNAstrazeneca PLC	$8.58M	1.52%	Not reported	+7.5%	Q1 2025
JNJJohnson & Johnson	$8.48M	1.50%	0.00%	+13.7%	Q4 2014
ATIAti Inc	$8.41M	1.49%	0.05%	-10.4%	Q4 2014
XOMExxonMobil Holdings Corp	$7.56M	1.34%	0.00%	+11.4%	Q4 2014
PMPhilip Morris International Inc.	$7.15M	1.26%	0.00%	+4.4%	Q4 2014
PEPPepsico Inc	$6.26M	1.11%	0.00%	+16.6%	Q4 2019
IBMInternational Business Machines Corp	$5.83M	1.03%	0.00%	+34.1%	Q2 2015
IAUIshares Gold Trust	$5.54M	0.98%	0.01%	-0.6%	Q1 2017
MRKMerck & Co., Inc.	$5.38M	0.95%	0.00%	-1.5%	Q4 2019
EMREmerson Electric Co	$5.16M	0.91%	0.01%	+4.4%	Q4 2014
HSYHershey Co	$5M	0.88%	0.01%	+19.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.89M	0.86%	Not reported	+0.4%	Q2 2015
CLXClorox Co	$4.8M	0.85%	0.04%	+38.6%	Q1 2022
BACBank of America Corp	$4.79M	0.85%	0.00%	-4.4%	Q4 2014
BABoeing Co	$4.55M	0.80%	0.00%	+6.0%	Q2 2015
SPYSPDR S&P 500 ETF Trust	$4.48M	0.79%	Not reported	-2.0%	Q4 2014
MKCMccormick & Co Inc	$4.3M	0.76%	Not reported	+467.1%	Q4 2024
SCHWSchwab Charles Corp	$4.11M	0.73%	0.00%	-1.7%	Q4 2018
GEHCGE HealthCare Technologies Inc.	$4.04M	0.71%	0.01%	-2.7%	Q2 2023
HUBBHubbell Inc	$4M	0.71%	0.02%	Not reported	Q4 2019
MRVLMarvell Technology, Inc.	$3.68M	0.65%	0.01%	+105.3%	Q3 2025
AVGOBroadcom Inc.	$3.54M	0.63%	0.00%	+23.9%	Q1 2024
SLBSLB Limited	$3.46M	0.61%	0.01%	+7.9%	Q4 2019
NVONovo Nordisk A S	$3.39M	0.60%	Not reported	+303.2%	Q3 2025
KOCoca Cola Co	$3.34M	0.59%	0.00%	0.0%	Q4 2014
CMICummins Inc	$3.3M	0.58%	0.00%	+0.3%	Q4 2014
NKENIKE, Inc.	$3.3M	0.58%	0.00%	+42.2%	Q4 2014
RTXRTX Corp	$3.07M	0.54%	0.00%	Not reported	Q3 2020
MMM3m Co	$3M	0.53%	0.00%	-0.1%	Q1 2020
GOOGLAlphabet Inc.	$2.97M	0.53%	0.00%	-0.1%	Q4 2019
AXPAmerican Express Co	$2.88M	0.51%	0.00%	Not reported	Q4 2019
FDXFedex Corp	$2.87M	0.51%	0.00%	-1.2%	Q2 2016
WWDWoodward, Inc.	$2.85M	0.50%	0.02%	+66.7%	Q4 2019
KRKroger Co	$2.78M	0.49%	0.01%	+8.2%	Q4 2019
BRKRBruker Corp	$2.7M	0.48%	0.04%	+2.0%	Q4 2019
ASMLAsml Holding NV	$2.62M	0.46%	0.00%	Not reported	Q1 2024

Q3 2025Reported Nov 12, 2025152 positions
AAPLApple Inc.	$35.1M	6.90%	0.00%	-0.6%	Q4 2014
MSFTMicrosoft Corp	$30.5M	6.00%	0.00%	-0.6%	Q4 2014
JPMJPMorgan Chase & Co	$17.3M	3.40%	0.00%	-1.1%	Q4 2014
GOOGAlphabet Inc.	$15.4M	3.02%	Not reported	-0.5%	Q4 2019
CVXChevron Corp	$14.2M	2.79%	0.00%	-0.5%	Q4 2014
QCOMQualcomm Inc	$11.9M	2.34%	0.01%	+0.3%	Q4 2014
DEDeere & Co	$11.6M	2.28%	0.01%	-0.1%	Q4 2014
PWRQuanta Services, Inc.	$11.3M	2.22%	0.02%	-2.7%	Q3 2021
COSTCostco Wholesale Corp	$10.3M	2.02%	0.00%	-0.1%	Q4 2014
PCARPaccar Inc	$9.44M	1.86%	0.02%	-0.3%	Q2 2015
MDTMedtronic plc	$8.77M	1.72%	0.01%	+0.2%	Q4 2014
AMZNAmazon Com Inc	$8.75M	1.72%	0.00%	-1.2%	Q3 2017
NVSNovartis AG	$8.21M	1.61%	0.00%	-0.8%	Q1 2017
LLYELI LILLY & Co	$7.15M	1.41%	0.00%	+5.4%	Q1 2020
PMPhilip Morris International Inc.	$6.93M	1.36%	0.00%	-2.1%	Q4 2014
JNJJohnson & Johnson	$6.68M	1.31%	0.00%	-0.6%	Q4 2014
AZNAstrazeneca PLC	$6.66M	1.31%	Not reported	+19.2%	Q1 2025
ATIAti Inc	$6.65M	1.31%	0.06%	+1.3%	Q4 2014
XOMExxonMobil Holdings Corp	$6.36M	1.25%	0.00%	+2.2%	Q4 2014
PEPPepsico Inc	$5.25M	1.03%	0.00%	+4.6%	Q4 2019
IAUIshares Gold Trust	$5M	0.98%	0.01%	+0.9%	Q1 2017
EMREmerson Electric Co	$4.89M	0.96%	0.01%	0.0%	Q4 2014
BRK.BBerkshire Hathaway Inc	$4.87M	0.96%	Not reported	-0.6%	Q2 2015
BACBank of America Corp	$4.71M	0.93%	0.00%	-0.4%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$4.46M	0.88%	Not reported	-1.1%	Q4 2014
MRKMerck & Co., Inc.	$4.36M	0.86%	0.00%	-7.8%	Q4 2019
HSYHershey Co	$4.29M	0.84%	0.01%	+2.5%	Q4 2019
BABoeing Co	$4.27M	0.84%	0.00%	+7.2%	Q2 2015
CLXClorox Co	$4.24M	0.83%	0.03%	+138.1%	Q1 2022
IBMInternational Business Machines Corp	$4.14M	0.81%	0.00%	Not reported	Q2 2015
SCHWSchwab Charles Corp	$4M	0.79%	0.00%	-0.8%	Q4 2018
HUBBHubbell Inc	$3.87M	0.76%	0.02%	Not reported	Q4 2019
GEHCGE HealthCare Technologies Inc.	$3.8M	0.75%	0.01%	-0.8%	Q2 2023
KOCoca Cola Co	$3.17M	0.62%	0.00%	-0.8%	Q4 2014
MMM3m Co	$2.91M	0.57%	0.00%	-0.4%	Q1 2020
SLBSLB Limited	$2.87M	0.57%	0.01%	-0.6%	Q4 2019
RTXRTX Corp	$2.8M	0.55%	0.00%	Not reported	Q3 2020
KRKroger Co	$2.78M	0.55%	0.01%	Not reported	Q4 2019
AVGOBroadcom Inc.	$2.72M	0.54%	0.00%	Not reported	Q1 2024
CMICummins Inc	$2.72M	0.54%	0.00%	+7.6%	Q4 2014
PGPROCTER & GAMBLE Co	$2.72M	0.53%	0.00%	-0.1%	Q4 2014
AXPAmerican Express Co	$2.59M	0.51%	0.00%	Not reported	Q4 2019
DELLDell Technologies Inc.	$2.58M	0.51%	0.00%	-0.6%	Q3 2024
HDHome Depot, Inc.	$2.58M	0.51%	0.00%	Not reported	Q4 2019
NKENIKE, Inc.	$2.54M	0.50%	0.00%	+2.8%	Q4 2014
DISWalt Disney Co	$2.52M	0.50%	0.00%	-1.5%	Q4 2014
UBERUber Technologies, Inc	$2.46M	0.48%	0.00%	-4.1%	Q4 2019
ASMLAsml Holding NV	$2.37M	0.47%	0.00%	-2.0%	Q1 2024
FDXFedex Corp	$2.37M	0.47%	0.00%	-0.3%	Q2 2016
BSVNBank7 Corp.	$2.35M	0.46%	0.31%	-0.8%	Q4 2014

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