Latest Mengis Capital Management, Inc. Stock Portfolio

Mengis Capital Management, Inc. Performance:

2025 Q3: 4.86%YTD: 7.93%2024: 9.99%

Performance for 2025 Q3 is 4.86%, and YTD is 7.93%, and 2024 is 9.99%.

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

In it's latest 13F Holdings report, Mengis Capital Management, Inc. reported an equity portfolio of $508.6 Millions as of 30 Sep, 2025.

The top stock holdings of Mengis Capital Management, Inc. are AAPL, MSFT, JPM. The fund has invested 6.9% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DEVON ENERGY CORP (DVN), VERTEX PHARMA (VRTX) and AMERIPRISE FINL (AMP) stocks. They significantly reduced their stock positions in UNITED PARCEL SRVC CLASS B (UPS), VERIZON COMMUNICATN (VZ) and BRISTOL-MYERS SQUIBB (BMY). Mengis Capital Management, Inc. opened new stock positions in MARVELL TECHNOLOGY INC COM (MRVL), NOVO-NORDISK ADR and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK&CO INC (MKC), CLOROX CO (CLX) and GLDMN SACH ACTVBETA EMRG MKT E (GBIL).

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

Our best estimate is that Mengis Capital Management, Inc. made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.

New Buys

Ticker	$ Bought
marvell technology inc com	1,771,360
novo-nordisk adr	917,805
vanguard s&p 500 etf	675,601
sap se adr	479,642
schwab strategic tr internl di	431,639
aerovironment inc com	293,163
amrize ltd shs	257,209
gldmn sch actvbeta us sml cap	241,445

New stocks bought by Mengis Capital Management, Inc.

Additions

Ticker	% Inc.
mccormick&co inc	139
clorox co	138
gldmn sach actvbeta emrg mkt e	129
union pacific corp	97.85
fidelity 500 index	79.64
eqt corp	60.22
american funds new persp ectiv	33.95
agilent technologies inc	22.47

Additions to existing portfolio by Mengis Capital Management, Inc.

Reductions

Ticker	% Reduced
united parcel srvc class b	-32.14
verizon communicatn	-25.98
bristol-myers squibb	-16.46
nvidia corp	-15.27
cvs health corp	-9.16
merck & co. inc.	-7.81
netflix inc	-7.79
seagate technology hld f	-6.68

Mengis Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
devon energy corp	-226,900
nuscale pwr corp cl a com	-200,767
vertex pharma	-222,600
ameriprise finl	-213,492

Mengis Capital Management, Inc. got rid off the above stocks

Sector Distribution

Mengis Capital Management, Inc. has about 22.4% of it's holdings in Others sector.

Sector	%
Others	22.4
Technology	21.2
Industrials	16.4
Consumer Defensive	8.9
Healthcare	8.4
Financial Services	6.9
Energy	6.2
Communication Services	4.6
Consumer Cyclical	3.7

Market Cap. Distribution

Mengis Capital Management, Inc. has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.7
LARGE-CAP	35.9
UNALLOCATED	22.4
MID-CAP	3.8

Stocks belong to which Index?

About 74.6% of the stocks held by Mengis Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	25.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
STX	seagate technology hld f	63.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc. class a - googl	37.9 %
GOOG	alphabet inc. class c - goog	37.3 %
FSLR	first solar inc	33.2 %

Top 5 Winners ($)		$
AAPL	apple inc	6.9 M
GOOG	alphabet inc. class c - goog	4.2 M
JPM	jpmorgan chase&co	1.4 M
MSFT	microsoft corp	1.2 M
JNJ	johnson & johnson	1.2 M

Top 5 Losers (%)		%
BRKR	bruker corp	-21.1 %
KMPR	kemper corp del	-20.1 %
CARR	carrier global corp	-18.4 %
FLR	fluor corp	-17.9 %
ISRG	intuitive surgical	-17.7 %

Top 5 Losers ($)		$
DE	deere & co	-1.3 M
PM	philip morris intl	-0.9 M
COST	costco wholesale	-0.7 M
FLR	fluor corp	-0.5 M
BRKR	bruker corp	-0.5 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 203 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mengis Capital Management, Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.38	15,204	1,951,430	added	22.47

AAPL	apple inc	6.90	137,863	35,103,900	reduced	-0.57

ABBV	abbvie inc	0.42	9,183	2,126,230	unchanged	0.00

ABNB	airbnb inc class a	0.09	3,815	463,217	reduced	-0.65

ABT	abbott labs	0.11	4,246	568,741	reduced	-1.37

ADI	analog devices inc	0.05	1,040	255,528	unchanged	0.00

ADP	auto data processing	0.29	5,046	1,481,000	unchanged	0.00

AFK	vaneck morningstar wide moat e	1.14	58,445	5,792,500	added	4.71

AFK	vaneck morningstar intrntnl mo	0.21	28,333	1,050,300	added	14.44

AGZD	wisdomtree japan hedged equity	0.14	5,530	707,963	added	0.13

AGZD	wisdomtree us ai enhncd value	0.04	1,795	205,126	reduced	-1.37

AIR	aar corp com	0.18	10,365	929,430	unchanged	0.00

AJG	arthur j gallagher	0.04	660	204,428	unchanged	0.00

AMAT	applied materials	0.10	2,471	505,993	reduced	-0.76

AMD	advanced micro devic	0.31	9,865	1,596,060	reduced	-1.00

AMGN	amgen inc.	0.34	6,052	1,707,870	unchanged	0.00

AMP	ameriprise finl	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	1.72	39,843	8,748,330	reduced	-1.15

APD	air prod & chemicals	0.15	2,788	760,343	unchanged	0.00

ATI	ati inc	1.31	81,807	6,654,180	added	1.34