Institutional Manager · CIK 0001609674
Mengis Capital Management, Inc.
PORTLAND, OR · File #028-16459
Latest AUM
$508.6M
Positions
207
Top-10 Concentration
46.8%
Filings
10
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CLOROX CO | 189054109 | +19,940 | +$2.5M | +$46,642 |
| NEW | MARVELL TECHNOLOGY INC COM | 573874104 | +21,070 | +$1.8M | $0 |
| ADD | ASTRAZENECA PLC ADR | 046353108 | +13,982 | +$1.1M | +$498,357 |
| NEW | NOVO-NORDISK ADR | 670100205 | +16,540 | +$917,805 | $0 |
| ADD | UNION PACIFIC CORP | 907818108 | +2,955 | +$698,473 | +$18,997 |
| NEW | VANGUARD S&P 500 ETF | 922908363 | +1,103 | +$675,601 | $0 |
| NEW | SAP SE ADR | 803054204 | +1,795 | +$479,642 | $0 |
| REDUCE | VERIZON COMMUNICATN | 92343v104 | -10,580 | -$464,998 | +$27,713 |
| ADD | MCCORMICK&CO INC | 579780206 | +6,500 | +$434,915 | -$41,386 |
| NEW | SCHWAB STRATEGIC TR INTERNL DI | 808524672 | +15,449 | +$431,639 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025207 pos · $508.6M
- 13F HOLDINGS REPORTQ/E Jun 2025199 pos · $470.7M
- 13F HOLDINGS REPORTQ/E Mar 2025190 pos · $479.0M
- 13F HOLDINGS REPORTQ/E Dec 2024188 pos · $489.6M
- 13F HOLDINGS REPORTQ/E Sep 2024183 pos · $508.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024180 pos · $493.4M
- 13F HOLDINGS REPORTQ/E Jun 2024180 pos · $493.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024236 pos · $648.5M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $648.5M
- 13F HOLDINGS REPORTQ/E Dec 2023165 pos · $481.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 137,863 | $35.1M | 9.68% |
| 2 | MICROSOFT CORP | 594918104 | 58,955 | $30.5M | 8.42% |
| 3 | JPMORGAN CHASE&CO | 46625h100 | 54,866 | $17.3M | 4.77% |
| 4 | ALPHABET INC. CLASS C - GOOG | 02079k107 | 63,029 | $15.4M | 4.23% |
| 5 | CHEVRON CORP | 166764100 | 91,276 | $14.2M | 3.91% |
| 6 | GS INTL DVLPD ETF | 381430107 | 295,260 | $12.1M | 3.35% |
| 7 | QUALCOMM INC | 747525103 | 71,457 | $11.9M | 3.28% |
| 8 | DEERE & CO | 244199105 | 25,390 | $11.6M | 3.20% |
| 9 | QUANTA SERVICES INC | 74762e102 | 27,225 | $11.3M | 3.11% |
| 10 | COSTCO WHOLESALE | 22160k105 | 11,079 | $10.3M | 2.83% |
| 11 | PACCAR INC | 693718108 | 96,046 | $9.4M | 2.60% |
| 12 | MEDTRONIC PLC F | g5960l103 | 92,092 | $8.8M | 2.42% |
| 13 | AMAZON.COM INC | 023135106 | 39,843 | $8.7M | 2.41% |
| 14 | NOVARTIS AG ADR | 66987v109 | 63,998 | $8.2M | 2.26% |
| 15 | LILLY ELI & CO | 532457108 | 9,374 | $7.2M | 1.97% |
| 16 | PHILIP MORRIS INTL | 718172109 | 42,708 | $6.9M | 1.91% |
| 17 | JOHNSON & JOHNSON | 478160104 | 36,050 | $6.7M | 1.84% |
| 18 | ASTRAZENECA PLC ADR | 046353108 | 86,842 | $6.7M | 1.84% |
| 19 | ATI INC | 01741r102 | 81,807 | $6.7M | 1.83% |
| 20 | EXXON MOBIL CORP | 30231g102 | 56,373 | $6.4M | 1.75% |