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Latest Mengis Capital Management, Inc. Stock Portfolio

$672Million | No. of Holdings #211

Mengis Capital Management, Inc. Performance

2026 Q3+1.40%
YTD+15.13%
2025+15.14%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mengis Capital Management, Inc. reported an equity portfolio of $672.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Mengis Capital Management, Inc. are AAPL, MSFT, GOOG. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off AIR PROD & CHEMICALS (APD), DEVON ENERGY CORP (DVN) and VANGUARD INTERMEDIATE TERM BON (BIV) stocks. They significantly reduced their stock positions in NUTRIEN LTD F (NTR), CVS HEALTH CORP (CVS) and VANGUARD SHORT-TERM BOND ETF (BIV). Mengis Capital Management, Inc. opened new stock positions in DICKS SPRTNG GDS (DKS), SCHWAB US TIPS ETF (FNDA) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VERTEX PHARMA (VRTX) and VANGUARD SHRT TRM CORP BD FD (BNDW).
Mengis Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$672Million
  as of Oct 13, 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 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 20.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dicks sprtng gds3,196,100
schwab us tips etf398,361
salesforce inc321,857
space exploration tech cl a co245,600
holbrook income i243,821
ishares silver trust etf211,172
ishares s&p mid cap 400 grwth202,563
quantumscape corp class a48,308
New stocks bought by Mengis Capital Management, Inc.

Additions

Ticker% Inc.
netflix inc539
vertex pharma121
vanguard shrt trm corp bd fd100
intuitive surgical70.44
vanguard intermediate term cor64.93
vanguard short inflation prot64.74
boston scient co64.57
aerovironment inc com42.47
Additions to existing portfolio by Mengis Capital Management, Inc.

Reductions

Ticker% Reduced
nutrien ltd f-63.88
cvs health corp-45.89
vanguard short-term bond etf-44.08
bristol-myers squibb-41.78
weyerhaeuser co reit-35.97
verizon communicatn-20.09
oracle corp-18.83
freeport-mcmoran inc-17.3
Mengis Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new class a-368,575
devon energy corp-481,088
corvus pharma com-156,123
kemper corp del-276,340
vanguard intermediate term bon-457,515
amrize ltd shs-279,825
dutch bros cl a-354,023
air prod & chemicals-807,124
Mengis Capital Management, Inc. got rid off the above stocks

Sector Distribution

Mengis Capital Management, Inc. has about 23.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Technology23.6
Others23.1
Industrials17.2
Healthcare9.6
Consumer Defensive7.2
Energy5.4
Financial Services5.3
Communication Services4.5
Consumer Cyclical3.4

Market Cap. Distribution

Mengis Capital Management, Inc. has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.4
LARGE-CAP34.4
UNALLOCATED23.1
MID-CAP1.8

Stocks belong to which Index?

About 71% 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 50068.1
Others29
RUSSELL 20002.9
Top 5 Winners (%)%
ILMN
illumina inc
55.3 %
MPC
marathon petr crp
53.2 %
VLO
valero energy crp
48.7 %
MSFT
microsoft corp
37.2 %
TMO
thermo fisher scntfc
33.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.8 M
AAPL
apple inc
6.1 M
CVX
chevron corp
3.7 M
DELL
dell technologies inc class c
1.6 M
exxon mobil corp
1.6 M
Top 5 Losers (%)%
GLW
corning inc
-38.7 %
SPXC
spx technologies inc regshs
-30.8 %
honeywell aerospace in com
-29.9 %
AMAT
applied materials
-29.3 %
AIR
aar corp com
-29.0 %
Top 5 Losers ($)$
PWR
quanta serv inc
-2.0 M
MRVL
marvell tech inc com
-1.6 M
AZN
astrazeneca plc adr
-1.3 M
CMI
cummins inc
-1.3 M
IBM
ibm corp
-1.2 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 211 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. PWR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Mengis Capital Management, Inc. last quarter.

$672.51MTotal Value
226Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Mengis Capital Management, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$218.1K
0.03%
unchanged 0 percentunchanged
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
1.14%72,361
$7.65M
1.14%
increased 4.35 percentadded
AFK
Vaneck Morningstar Intrntnl Mo

Vaneck Morningstar Intrntnl Mo

AFK
Mengis Capital Management, Inc.'s holding in Vaneck Morningstar Intrntnl Mo over time
0.15%29,968
$1.04M
0.15%
decreased 6.32 percentreduced
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
0.03%2,221
$228.9K
0.03%
unchanged 0 percentunchanged
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%4,244
$766.3K
0.11%
increased 0.05 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%1,655
$211.7K
0.03%
decreased 0.9 percentreduced
ALC
Alcon Inc F

Alcon Inc F

ALC
Mengis Capital Management, Inc.'s holding in Alcon Inc F over time
0.03%3,092
$200.2K
0.03%
unchanged 0 percentunchanged