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
13
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023166 pos · $501.2M
- 13F HOLDINGS REPORTQ/E Jun 2023166 pos · $474,635
- 13F HOLDINGS REPORTQ/E Mar 2023162 pos · $458,786
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,863 | $35.1M | 9.68% |
| 2 | MICROSOFT CORP | MSFT | 58,955 | $30.5M | 8.42% |
| 3 | JPMORGAN CHASE&CO | VYLD | 54,866 | $17.3M | 4.77% |
| 4 | ALPHABET INC. CLASS C - GOOG | GOOG | 63,029 | $15.4M | 4.23% |
| 5 | CHEVRON CORP | CVX | 91,276 | $14.2M | 3.91% |
| 6 | GS INTL DVLPD ETF | NVGLF | 295,260 | $12.1M | 3.35% |
| 7 | QUALCOMM INC | QCOM | 71,457 | $11.9M | 3.28% |
| 8 | DEERE & CO | DE | 25,390 | $11.6M | 3.20% |
| 9 | QUANTA SERVICES INC | PWR | 27,225 | $11.3M | 3.11% |
| 10 | COSTCO WHOLESALE | COST | 11,079 | $10.3M | 2.83% |
| 11 | PACCAR INC | PCAR | 96,046 | $9.4M | 2.60% |
| 12 | MEDTRONIC PLC F | MDT | 92,092 | $8.8M | 2.42% |
| 13 | AMAZON.COM INC | AMZN | 39,843 | $8.7M | 2.41% |
| 14 | NOVARTIS AG ADR | NVSEF | 63,998 | $8.2M | 2.26% |
| 15 | LILLY ELI & CO | LLY | 9,374 | $7.2M | 1.97% |
| 16 | PHILIP MORRIS INTL | 718172109 | 42,708 | $6.9M | 1.91% |
| 17 | JOHNSON & JOHNSON | JNJ | 36,050 | $6.7M | 1.84% |
| 18 | ASTRAZENECA PLC ADR | AZN | 86,842 | $6.7M | 1.84% |
| 19 | ATI INC | ATI | 81,807 | $6.7M | 1.83% |
| 20 | EXXON MOBIL CORP | XOM | 56,373 | $6.4M | 1.75% |