Mengis Capital Management, Inc. 13F Holdings

CIK 0001609674 · PORTLAND, OR

As of Sep 30, 2025, Mengis Capital Management, Inc. reported 207 positions worth $507.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology137,863$35.1M6.92%
MICROSOFT CORPMSFTTechnology58,955$30.5M6.02%
J P MORGAN CHASE & COJPMFinancial Services54,866 7.3M3.41%
ALPHABET INCGOOGCommunication Services63,029 5.4M3.02%
CHEVRON CORPCHVEnergy91,276 4.2M2.79%
GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETFGSIE—295,260 2.1M2.39%
QUALCOMM INCQCOMTechnology71,457 1.9M2.34%
DEERE & CODEIndustrials25,390 1.6M2.29%
QUANTA SVCS INCPWRIndustrials27,225 1.3M2.22%
Costco Wholesale CorpCOST—11,079 0.3M2.02%
PACCAR INCPCARIndustrials96,046$9.4M1.86%
MEDTRONIC PLC SHSMDTHealthcare92,092$8.8M1.73%
AMAZON.COM INCAMZNEquity39,843$8.7M1.72%
NOVARTIS AG F SPONSORED ADR 1NVSHealthcare63,998$8.2M1.62%
ELI LILLY & COLLYHealthcare9,374$7.2M1.41%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive42,708$6.9M1.36%
JOHNSON & JOHNSONJNJHealthcare36,050$6.7M1.32%
ASTRAZENECA PLCAZNHealthcare86,842$6.7M1.31%
Allegheny Technologies Inc.ATIIndustrials81,807$6.7M1.31%
EXXON MOBIL CORP——56,373$6.4M1.25%
VANECK VECTORS MORNINGSTAR WIDMOAT—58,445$5.8M1.14%
SCHWAB US LARGE-CAP ETFSCHXEquity200,097$5.3M1.04%
PEPSICO INCPEPConsumer Defensive37,388$5.3M1.03%
ISHARES GOLD TRUSTIAU—68,684$5.0M0.98%
SCHWAB US MID-CAP ETFSCHMEquity168,011$5.0M0.98%