Grufity logo
Grufity logo

Latest Mengis Capital Management, Inc. Stock Portfolio

$657Million | No. of Holdings #214

Mengis Capital Management, Inc. Performance

2026 Q2+10.78%
YTD+13.54%
2025+15.14%

About Mengis Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mengis Capital Management, Inc. reported an equity portfolio of $657.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mengis Capital Management, Inc. are AAPL, MSFT, GOOG. The fund has invested 6.2% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and COTERRA ENRGY INC (CTRA) stocks. They significantly reduced their stock positions in NUTRIEN LTD F (NTR), BOSTON SCIENT CO (BSX) and AAR CORP COM (AIR). Mengis Capital Management, Inc. opened new stock positions in EXXON MOBIL CORP, XYLEM INC COM (XYL) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), VANGUARD GROWTH ETF (VB) and THERMO FISHER SCNTFC (TMO).
Mengis Capital Management, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$657Million
  as of Jul 28, 2026

Mengis Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Mengis Capital Management, Inc. made a return of 10.78% in the last quarter. In trailing 12 months, it's portfolio return was 25.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp8,509,280
xylem inc com1,558,950
fedex fght hldg co inc common690,825
honeywell intl inc613,038
honeywell aerospace in com605,317
devon energy corp481,088
medline inc com cl a480,379
bloom energy corp com cl a322,375
New stocks bought by Mengis Capital Management, Inc.

Additions

Ticker% Inc.
vanguard information technolog700
vanguard growth etf481
thermo fisher scntfc393
vanguard mid cap etf333
intuitive surgical259
aerovironment inc com108
conocophillips31.82
technipfmc plc31.51
Additions to existing portfolio by Mengis Capital Management, Inc.

Reductions

Ticker% Reduced
nutrien ltd f-54.37
boston scient co-22.57
aar corp com-16.43
dell technologies inc class c-10.42
marathon petr crp-9.71
caterpillar inc-7.11
vanguard short inflation prot-6.82
qualcomm inc-6.79
Mengis Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,588,000
coterra enrgy inc-991,145
honeywell intl inc-1,238,190
ishares silver trust etf-248,915
prudential finl-354,884
otis worldwide corp-204,262
sap se adr-231,133
salesforce inc-203,470
Mengis Capital Management, Inc. got rid off the above stocks

Sector Distribution

Mengis Capital Management, Inc. has about 23.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
Sector%
Others23.4
Technology21.9
Industrials19.2
Healthcare9
Consumer Defensive7.7
Financial Services5.7
Energy4.7
Communication Services4.6
Consumer Cyclical3.1

Market Cap. Distribution

Mengis Capital Management, Inc. has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP37.6
MEGA-CAP37.3
UNALLOCATED23.4
MID-CAP1.3

Stocks belong to which Index?

About 70.8% of the stocks held by Mengis Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.3
Others29.2
RUSSELL 20003.5
Top 5 Winners (%)%
INTC
intel corp
216.4 %
MRVL
marvell tech inc com
197.1 %
AMD
advanced micro devic
184.8 %
DELL
dell technologies inc class c
154.4 %
STX
seagate technology hld f
142.4 %
Top 5 Winners ($)$
MRVL
marvell tech inc com
9.2 M
AAPL
apple inc
5.0 M
PWR
quanta serv inc
4.7 M
DELL
dell technologies inc class c
4.4 M
GOOG
alphabet inc. class c - goog
4.2 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.1 %
VB
vanguard growth etf
-70.5 %
VB
vanguard mid cap etf
-61.2 %
BSX
boston scient co
-28.4 %
NFLX
netflix inc
-25.7 %
Top 5 Losers ($)$
CVX
chevron corp
-4.0 M
VAW
vanguard information technolog
-2.3 M
VB
vanguard mid cap etf
-1.1 M
PEP
pepsico inc
-0.9 M
HSY
hershey company
-0.9 M

Mengis Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mengis Capital Management, Inc.

Mengis Capital Management, Inc. has 214 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Mengis Capital Management, Inc. last quarter.

$657.67MTotal Value
226Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mengis Capital Management, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr Hdg Msci Eafe

Ishares Tr Hdg Msci Eafe

ACWF
Mengis Capital Management, Inc.'s holding in Ishares Tr Hdg Msci Eafe over time
0.03%4,702
$220.6K
0.03%
new position
AFK
Vaneck Morningstar Wide Moat E

Vaneck Morningstar Wide Moat E

AFK
Mengis Capital Management, Inc.'s holding in Vaneck Morningstar Wide Moat E over time
1.1%69,347
$7.21M
1.1%
increased 3.05 percentadded
AFK
Vaneck Morningstar Intrntnl Mo

Vaneck Morningstar Intrntnl Mo

AFK
Mengis Capital Management, Inc.'s holding in Vaneck Morningstar Intrntnl Mo over time
0.16%31,989
$1.06M
0.16%
increased 0.8 percentadded
AGT
Ishares Esg Aware Msci Eafe Et

Ishares Esg Aware Msci Eafe Et

AGT
Mengis Capital Management, Inc.'s holding in Ishares Esg Aware Msci Eafe Et over time
0.04%2,221
$228.3K
0.04%
increased 3.11 percentadded
AGZD
Wisdomtree Japan Hedged Equity

Wisdomtree Japan Hedged Equity

AGZD
Mengis Capital Management, Inc.'s holding in Wisdomtree Japan Hedged Equity over time
0.11%4,242
$736.2K
0.11%
increased 0.66 percentadded
AGZD
Wisdomtree Us Ai Enhncd Value

Wisdomtree Us Ai Enhncd Value

AGZD
Mengis Capital Management, Inc.'s holding in Wisdomtree Us Ai Enhncd Value over time
0.03%1,670
$219.0K
0.03%
new position
ALC
Alcon Inc F

Alcon Inc F

ALC
Mengis Capital Management, Inc.'s holding in Alcon Inc F over time
0.03%3,092
$207.5K
0.03%
unchanged 0 percentunchanged