Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $41M | 6.2% |
| Microsoft Corp.COM | COM | $26M | 4.0% |
| Alphabet Inc.. Class C - GoogCOM | COM | $22.5M | 3.4% |
| Quanta Serv Inc.COM | COM | $19M | 2.9% |
| JPMORGAN Chase&coCOM | COM | $17.8M | 2.7% |
| Deere & COCOM | COM | $17.2M | 2.6% |
| Chevron Corp.COM | COM | $16.2M | 2.5% |
| GS Intl Dvlpd ETFFD | FD | $14.1M | 2.1% |
| Marvell Tech Inc.COM | COM | $13.9M | 2.1% |
| Ati Inc.COM | COM | $13.7M | 2.1% |
| Paccar Inc.COM | COM | $13.4M | 2.0% |
| Lilly Eli & COCOM | COM | $12.2M | 1.9% |
| Qualcomm Inc.COM | COM | $12.1M | 1.8% |
| Amazon.com Inc.COM | COM | $11.4M | 1.7% |
| Novartis AG ADRCOM | COM | $11M | 1.7% |
| Johnson & JohnsonCOM | COM | $10.4M | 1.6% |
| Costco WholesaleCOM | COM | $9.88M | 1.5% |
| Astrazeneca PLC ADRCOM | COM | $8.86M | 1.3% |
| Exxon Mobil Corp.COM | COM | $8.51M | 1.3% |
| Philip Morris IntlCOM | COM | $8.01M | 1.2% |
| Medtronic PLC FCOM | COM | $7.54M | 1.1% |
| Vaneck Morningstar Wide Moat EFD | FD | $7.21M | 1.1% |
| Dell Technologies Inc. Class CCOM | COM | $6.78M | 1.0% |
| Schwab US Large Cap ETFFD | FD | $6.59M | 1.0% |
| Boeing COCOM | COM | $6.54M | 1.0% |
| Schwab US Midcap ETFFD | FD | $6.43M | 1.0% |
| Pepsico Inc.COM | COM | $6.35M | 1.0% |
| Merck & Co. Inc..COM | COM | $6.28M | 1.0% |
| Advanced Micro DevicCOM | COM | $5.58M | 0.8% |
| Emerson ElectricCOM | COM | $5.56M | 0.8% |
| IBM Corp.COM | COM | $5.54M | 0.8% |
| Union Pacific Corp.COM | COM | $5.51M | 0.8% |
| Clorox COCOM | COM | $5.46M | 0.8% |
| Nestle ADRCOM | COM | $5.33M | 0.8% |
| Broadcom Inc.COM | COM | $5.32M | 0.8% |
| ASML Holding N V F Sponsored ACOM | COM | $5.02M | 0.8% |
| iShares Gold ETFTR UNIT | TR UNIT | $5M | 0.8% |
| Berkshire Hathaway Inc. CL BCOM | COM | $4.94M | 0.8% |
| Hershey CompanyCOM | COM | $4.83M | 0.7% |
| SPDR S&P 500 ETFTR UNIT | TR UNIT | $4.83M | 0.7% |
| Bank America Corp.COM | COM | $4.8M | 0.7% |
| Hubbell Inc.COM | COM | $4.71M | 0.7% |
| Cummins Inc.COM | COM | $4.61M | 0.7% |
| GS Actvbeta US Lrg ETFFD | FD | $4.28M | 0.7% |
| Slb LtdCOM | COM | $4.21M | 0.6% |
| Schwab US Dividend Equity ETFFD | FD | $4.02M | 0.6% |
| Woodward Inc.COM | COM | $4.02M | 0.6% |
| Blkrk Flexible Income ETFFD | FD | $3.95M | 0.6% |
| The Coca-cola COCOM | COM | $3.87M | 0.6% |
| Seagate Technology Hld FCOM | COM | $3.82M | 0.6% |
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- FD
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- FD
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- FD
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- FD
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- TR UNIT
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- TR UNIT
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- FD
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- FD
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- FD
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 218 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1609674
- File number
- 028-16459
- Options
- 0 call, 0 put
- In the 25 largest
- 52.0%
- Prior quarter
- $581M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 8
Common questions
What are Mengis Capital Management’s 13F holdings worth?
$658 million across 218 positions for the quarter ended 30 June 2026.
What is Mengis Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $41 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Mengis Capital Management’s 13F portfolio?
The ten largest positions accounted for 30.6% of reported value and the twenty-five largest for 52.0%, across 218 positions as of 30 June 2026.
Does Form 13F show everything Mengis Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mengis Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.