Mengis Capital Management, Inc.

Mengis Capital Management, Inc. reported 218 holdings worth US$658M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Mengis Capital Management, Inc. reported 218 holdings worth US$658M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).

Holdings
218
Value as reported
US$658M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc142KUS$41M6.2%
Microsoft Corp.69,793US$26M4.0%
Alphabet Inc (google) Class C72,609US$25.9M3.9%
Quanta Services, Inc.26,408US$19M2.9%
Jp Morgan Chase & Co.54,286US$17.8M2.7%
Deere & Company27,124US$17.2M2.6%
Chevron Corporation97,795US$16.2M2.5%
Marvell Technology, Inc.46,555US$13.9M2.1%
Ati Inc.69,614US$13.7M2.1%
Paccar Inc.111KUS$13.4M2.0%
Eli Lilly And Company10,186US$12.2M1.9%
Qualcomm Incorporated65,488US$12.1M1.8%
Amazon.com, Inc.47,943US$11.4M1.7%
Novartis Ag70,348US$11M1.7%
Johnson & Johnson40,975US$10.4M1.6%
Costco Wholesale Corporation10,561US$9.88M1.5%
Astrazeneca Plc46,736US$8.86M1.3%
Philip Morris International Inc44,262US$8.01M1.2%
Dell Technologies Inc.15,722US$6.78M1.0%
Boeing Company (the)30,200US$6.54M0.99%
Pepsico, Inc.46,880US$6.35M0.97%
Merck & Company, Inc.48,873US$6.28M0.95%
Advanced Micro Devices Inc9,600US$5.58M0.85%
Emerson Electric Company38,867US$5.56M0.85%
International Business Machines Corporation19,703US$5.54M0.84%
Union Pacific Corporation20,250US$5.51M0.84%
Clorox Company (the)57,240US$5.46M0.83%
Bank Of America Corporation94,748US$5.4M0.82%
Nestle S.a.51,895US$5.33M0.81%
Broadcom Inc.14,079US$5.32M0.81%
Asml Holding Nv2,523US$5.02M0.76%
Berkshire Hathaway Inc.9,880US$4.94M0.75%
The Hershey Company27,555US$4.83M0.74%
Hubbell Inc9,000US$4.71M0.72%
Cummins Inc.6,457US$4.61M0.70%
Charles Schwab Corporation (the)45,529US$4.2M0.64%
Woodward, Inc.9,438US$4.02M0.61%
Coca-cola Company (the)47,583US$3.87M0.59%
Mccormick & Company, Incorporated71,740US$3.62M0.55%
Novo Nordisk A/s Class B70,145US$3.36M0.51%
Rtx Corporation16,704US$3.17M0.48%
Pnc Financial Services Group, Inc. (the)12,370US$3.05M0.46%
3m Company18,333US$2.97M0.45%
Ge Healthcare Technologies Inc.45,907US$2.94M0.45%
Fedex Corporation9,161US$2.87M0.44%
Valero Energy Corporation10,518US$2.74M0.42%
American Express Company7,791US$2.64M0.40%
Fluor Corporation49,835US$2.61M0.40%
Procter & Gamble Company (the)17,700US$2.6M0.39%
Thermo Fisher Scientific Inc5,085US$2.55M0.39%
Keysight Technologies Inc.7,113US$2.49M0.38%
Kroger Company (the)44,557US$2.47M0.38%
Bruker Corporation40,750US$2.45M0.37%
Spx Technologies, Inc.10,000US$2.45M0.37%
Marathon Petroleum Corporation9,300US$2.38M0.36%
Bristol-myers Squibb Company40,778US$2.35M0.36%
Intel Corporation16,811US$2.35M0.36%
Flowserve Corporation31,505US$2.34M0.36%
Abbvie Inc.9,174US$2.31M0.35%
Agilent Technologies, Inc.16,496US$2.19M0.33%
Amgen Inc.6,047US$2.19M0.33%
Home Depot, Inc. (the)6,181US$2.18M0.33%
Nike, Inc.52,172US$2.14M0.33%
First Solar, Inc.8,971US$2.12M0.32%
Westinghouse Air Brake Technologies Corporation7,815US$2.11M0.32%
Walt Disney Company (the)20,502US$1.97M0.30%
U.s. Bancorp30,443US$1.84M0.28%
Qnity Electronics, Inc.10,944US$1.79M0.27%
Uber Technologies, Inc.23,295US$1.68M0.26%
Columbia Banking System, Inc.52,115US$1.67M0.25%
Nvidia Corporation8,340US$1.67M0.25%
Teledyne Technologies Incorporated2,397US$1.6M0.24%
Xylem Inc.13,188US$1.56M0.24%
Boston Scientific Corporation36,445US$1.56M0.24%
Taiwan Semiconductor Manufacturing Co., Ltd.3,226US$1.54M0.23%
Pfizer, Inc.63,373US$1.53M0.23%
Freeport-mcmoran, Inc.23,984US$1.51M0.23%
Applied Materials, Inc.2,065US$1.49M0.23%
Waste Management, Inc.6,548US$1.46M0.22%
Cvs Health Corporation13,294US$1.38M0.21%
Datadog, Inc.5,225US$1.36M0.21%
Cisco Systems, Inc.11,495US$1.35M0.21%
Caterpillar, Inc.1,241US$1.32M0.20%
Illumina, Inc.6,780US$1.19M0.18%
Oracle Corporation8,098US$1.19M0.18%
General Dynamics Corporation3,273US$1.16M0.18%
Colgate-palmolive Company12,350US$1.13M0.17%
Mcdonald's Corporation4,182US$1.13M0.17%
Automatic Data Processing, Inc.5,046US$1.13M0.17%
Walmart Inc.9,972US$1.13M0.17%
Lennar Corporation12,282US$1.11M0.17%
Kimberly-clark Corporation9,890US$1.09M0.17%
Meta Platforms, Inc.1,865US$1.05M0.16%
Dupont De Nemours, Inc.7,480US$1.01M0.15%
Starbucks Corporation9,418US$962K0.15%
Servicenow, Inc.9,395US$933K0.14%
United Parcel Service, Inc.7,908US$850K0.13%
Waters Corporation2,260US$848K0.13%
Air Products And Chemicals, Inc.2,753US$807K0.12%
Intuitive Surgical, Inc.1,871US$744K0.11%

Every holding of Mengis Capital Management, Inc.

Source

View original at SEC

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