Mengis Capital Management, Inc.

Mengis Capital Management, Inc. reported 215 holdings worth US$673M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Mengis Capital Management, Inc. reported 215 holdings worth US$673M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).

Holdings
215
Value as reported
US$673M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc140KUS$46.6M6.9%
Microsoft Corp.70,729US$36.3M5.4%
Alphabet Inc (google) Class C73,521US$25.1M3.7%
Chevron Corporation97,191US$19.8M3.0%
Deere & Company26,984US$18.1M2.7%
Jp Morgan Chase & Co.52,843US$17.5M2.6%
Quanta Services, Inc.25,577US$16.4M2.4%
Marvell Technology, Inc.47,006US$12.4M1.8%
Amazon.com, Inc.49,721US$12.4M1.8%
Qualcomm Incorporated67,196US$12.4M1.8%
Ati Inc.63,629US$12.1M1.8%
Paccar Inc.108KUS$11.9M1.8%
Eli Lilly And Company10,190US$11.8M1.8%
Johnson & Johnson41,252US$10.9M1.6%
Costco Wholesale Corporation10,644US$9.69M1.4%
Novartis Ag67,473US$9.62M1.4%
Philip Morris International Inc44,607US$8.51M1.3%
Dell Technologies Inc.14,616US$7.86M1.2%
Astrazeneca Plc48,578US$7.84M1.2%
Merck & Company, Inc.47,764US$6.94M1.0%
Broadcom Inc.18,837US$6.62M0.98%
Boeing Company (the)33,515US$6.24M0.93%
Pepsico, Inc.48,547US$6.15M0.91%
Emerson Electric Company38,868US$6.03M0.90%
Advanced Micro Devices Inc9,600US$5.87M0.87%
Union Pacific Corporation20,233US$5.51M0.82%
Bank Of America Corporation113KUS$5.12M0.76%
Berkshire Hathaway Inc.10,052US$5.01M0.74%
Asml Holding Nv2,683US$4.86M0.72%
Nestle S.a.53,295US$4.84M0.72%
Clorox Company (the)56,732US$4.6M0.68%
Charles Schwab Corporation (the)57,612US$4.36M0.65%
International Business Machines Corporation19,703US$4.33M0.64%
Coca-cola Company (the)48,497US$4.17M0.62%
Hubbell Inc9,000US$4.08M0.61%
Valero Energy Corporation10,474US$4.06M0.60%
The Hershey Company24,738US$3.9M0.58%
Thermo Fisher Scientific Inc5,270US$3.56M0.53%
Marathon Petroleum Corporation8,790US$3.48M0.52%
Cummins Inc.6,421US$3.32M0.49%
Mccormick & Company, Incorporated71,090US$3.3M0.49%
Agilent Technologies, Inc.18,721US$3.23M0.48%
Dick's Sporting Goods Inc23,800US$3.2M0.48%
Rtx Corporation16,937US$3.14M0.47%
Woodward, Inc.9,438US$3.1M0.46%
Pnc Financial Services Group, Inc. (the)12,315US$2.74M0.41%
Ge Healthcare Technologies Inc.41,614US$2.72M0.40%
3m Company16,474US$2.7M0.40%
Bruker Corporation40,750US$2.64M0.39%
Boston Scientific Corporation59,978US$2.62M0.39%
Kroger Company (the)44,557US$2.61M0.39%
Fedex Corporation9,161US$2.61M0.39%
Novo Nordisk A/s Class B68,345US$2.59M0.39%
Keysight Technologies Inc.7,113US$2.59M0.39%
Procter & Gamble Company (the)17,703US$2.57M0.38%
Abbvie Inc.9,176US$2.4M0.36%
Nvidia Corporation10,322US$2.36M0.35%
Amgen Inc.5,547US$2.34M0.35%
Flowserve Corporation31,505US$2.3M0.34%
Westinghouse Air Brake Technologies Corporation7,816US$2.24M0.33%
Intel Corporation18,411US$2.21M0.33%
American Express Company6,792US$2.07M0.31%
Fluor Corporation41,685US$2M0.30%
Walt Disney Company (the)18,953US$1.99M0.30%
Illumina, Inc.6,705US$1.84M0.27%
Pfizer, Inc.62,998US$1.8M0.27%
Nike, Inc.50,174US$1.78M0.26%
U.s. Bancorp52,045US$1.78M0.26%
Home Depot, Inc. (the)6,184US$1.76M0.26%
Spx Technologies, Inc.10,000US$1.7M0.25%
Xylem Inc.16,333US$1.65M0.25%
Uber Technologies, Inc.23,295US$1.6M0.24%
First Solar, Inc.9,075US$1.59M0.24%
Columbia Banking System, Inc.52,619US$1.5M0.22%
Bristol-myers Squibb Company23,739US$1.48M0.22%
Taiwan Semiconductor Manufacturing Co., Ltd.3,226US$1.47M0.22%
Teledyne Technologies Incorporated2,397US$1.45M0.22%
Waste Management, Inc.6,949US$1.42M0.21%
Netflix, Inc.20,197US$1.41M0.21%
Freeport-mcmoran, Inc.19,835US$1.39M0.21%
Servicenow, Inc.10,291US$1.38M0.21%
Meta Platforms, Inc.1,895US$1.37M0.20%
Qnity Electronics, Inc.10,915US$1.37M0.20%
Automatic Data Processing, Inc.5,046US$1.3M0.19%
Intuitive Surgical, Inc.3,189US$1.3M0.19%
Datadog, Inc.4,560US$1.25M0.19%
Cisco Systems, Inc.11,495US$1.24M0.18%
General Dynamics Corporation3,273US$1.09M0.16%
Applied Materials, Inc.2,066US$1.06M0.16%
Colgate-palmolive Company12,350US$1.05M0.16%
Walmart Inc.9,975US$1.04M0.15%
Caterpillar, Inc.1,236US$1M0.15%
Waters Corporation2,260US$993K0.15%
Kimberly-clark Corporation9,840US$959K0.14%
Dupont De Nemours, Inc.7,350US$955K0.14%
Lennar Corporation11,484US$937K0.14%
Mcdonald's Corporation4,046US$934K0.14%
Oracle Corporation6,573US$902K0.13%
Starbucks Corporation8,787US$826K0.12%
Zoom Communications, Inc.8,460US$768K0.11%

Every holding of Mengis Capital Management, Inc.

Source

View original at SEC

Related