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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
19.6%$99.9M
Industrials
14.6%$74.0M
Healthcare
9.5%$48.1M
Energy
6.0%$30.6M
Financials
2.3%$11.6M
Materials
1.1%$5.7M
Real Estate
0.2%$1.2M

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL137,863$35.1M9.68%
2MICROSOFT CORPMSFT58,955$30.5M8.42%
3JPMORGAN CHASE&COVYLD54,866$17.3M4.77%
4ALPHABET INC. CLASS C - GOOGGOOG63,029$15.4M4.23%
5CHEVRON CORPCVX91,276$14.2M3.91%
6GS INTL DVLPD ETFNVGLF295,260$12.1M3.35%
7QUALCOMM INCQCOM71,457$11.9M3.28%
8DEERE & CODE25,390$11.6M3.20%
9QUANTA SERVICES INCPWR27,225$11.3M3.11%
10COSTCO WHOLESALECOST11,079$10.3M2.83%
11PACCAR INCPCAR96,046$9.4M2.60%
12MEDTRONIC PLC FMDT92,092$8.8M2.42%
13AMAZON.COM INCAMZN39,843$8.7M2.41%
14NOVARTIS AG ADRNVSEF63,998$8.2M2.26%
15LILLY ELI & COLLY9,374$7.2M1.97%
16PHILIP MORRIS INTL71817210942,708$6.9M1.91%
17JOHNSON & JOHNSONJNJ36,050$6.7M1.84%
18ASTRAZENECA PLC ADRAZN86,842$6.7M1.84%
19ATI INCATI81,807$6.7M1.83%
20EXXON MOBIL CORPXOM56,373$6.4M1.75%