Latest Mengis Capital Management, Inc. Stock Portfolio

Mengis Capital Management, Inc. Performance:

2025 Q4: 4.35%YTD: 15.14%2024: 6.74%

Performance for 2025 Q4 is 4.35%, and YTD is 15.14%, and 2024 is 6.74%.

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

On 2026-03-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mengis Capital Management, Inc. reported an equity portfolio of $565.7 Millions as of 31 Dec, 2025.

The top stock holdings of Mengis Capital Management, Inc. are AAPL, MSFT, GOOG. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), CORNING INC (GLW) and ZSCALER INC COM (ZS) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC IA (DD), VERIZON COMMUNICATN (VZ) and GENERAL MILLS INC (GIS). Mengis Capital Management, Inc. opened new stock positions in QNITY ELECTRONICS, INC., PRINCIPAL PREF SEC ETF (BTEC) and VANGUARD SHRT TRM CORP BD FD (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK&CO INC (MKC), NOVO-NORDISK ADR (NVO) and INTEL CORP (INTC).

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

Our best estimate is that Mengis Capital Management, Inc. made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics, inc.	918,075
principal pref sec etf	808,854
vanguard shrt trm corp bd fd	358,386
ishares silver trust etf	282,868
dutch bros inc cl a	246,716
vertex pharma	226,680
sandoz group ag sponsored ads	216,360
enterprise prods part lp	208,390

New stocks bought by Mengis Capital Management, Inc.

Additions

Ticker	% Inc.
mccormick&co inc	467
novo-nordisk adr	303
intel corp	154
u s bancorp	118
marvell technology inc com	105
eqt corp	100
cisco systems inc	84.28
spx technologies inc regshs	66.67

Additions to existing portfolio by Mengis Capital Management, Inc.

Reductions

Ticker	% Reduced
dupont de nemours inc ia	-58.65
verizon communicatn	-25.61
bank america cor 4 flt pfd	-23.8
general mills inc	-22.13
cvs health corp	-19.37
aar corp com	-19.3
comcast corp new class a	-18.33
united parcel srvc class b	-17.09

Mengis Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nugene intl inc	-5,400
ericsson f sponsored adr 1 adr	-184,421
baird core plus bond ins t	-117,375
kellanova	-214,545
corning inc	-210,130
texas instruments	-206,329
zscaler inc com	-207,065
arthur j gallagher	-204,428

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

Sector Distribution

Mengis Capital Management, Inc. has about 22.6% of it's holdings in Others sector.

Sector	%
Others	22.6
Technology	20.4
Industrials	16.8
Healthcare	9.1
Consumer Defensive	8.9
Financial Services	6.6
Energy	6.1
Communication Services	4.9
Consumer Cyclical	3.6

Market Cap. Distribution

Mengis Capital Management, Inc. has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.4
LARGE-CAP	34.2
UNALLOCATED	22.7
MID-CAP	1.3

Stocks belong to which Index?

About 73.9% of the stocks held by Mengis Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.1
Others	26.1
RUSSELL 2000	2.8

Top 5 Winners (%)		%
BRKR	bruker corp	44.4 %
LLY	lilly eli & co	39.4 %
ATI	ati inc	38.9 %
ILMN	illumina inc	38.0 %
AMD	advanced micro devic	32.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c - goog	4.4 M
LLY	lilly eli & co	3.0 M
ATI	ati inc	2.6 M
AAPL	apple inc	2.4 M
AZN	astrazeneca plc adr	1.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.2 %
NFLX	netflix inc	-21.8 %
AVAV	aerovironment inc com	-19.6 %
LEN	lennar corp cl a	-18.4 %
KMPR	kemper corp del	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
CLX	clorox co	-0.9 M
COST	costco wholesale	-0.7 M
ORCL	oracle corp	-0.7 M
KMB	kimberly clrk crp	-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 205 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mengis Capital Management, Inc. last quarter.

Last Reported on: 05 Mar, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.38	15,946	2,169,770	added	4.88

AAPL	apple inc	6.82	141,833	38,558,800	added	2.88

ABBV	abbvie inc	0.37	9,217	2,105,990	added	0.37

ABNB	airbnb inc class a	0.09	3,765	510,985	reduced	-1.31

ABT	abbott labs	0.09	3,996	500,721	reduced	-5.89

ADI	analog devices inc	0.05	1,040	282,048	unchanged	0.00

ADP	auto data processing	0.23	5,046	1,297,980	unchanged	0.00

AFK	vaneck morningstar wide moat e	1.18	64,323	6,661,320	added	10.06

AFK	vaneck morningstar intrntnl mo	0.19	29,584	1,085,150	added	4.42

AGZD	wisdomtree japan hedged equity	0.14	5,544	799,281	added	0.25

AGZD	wisdomtree us ai enhncd value	0.04	1,795	206,389	unchanged	0.00

AIR	aar corp com	0.12	8,365	692,538	reduced	-19.3

AJG	arthur j gallagher	0.00	0.00	0.00	sold off	-100

ALC	alcon inc f	0.04	3,092	243,680	added	4.74

AMAT	applied materials	0.11	2,371	609,439	reduced	-4.05

AMD	advanced micro devic	0.37	9,780	2,094,480	reduced	-0.86

AMGN	amgen inc.	0.35	6,047	1,979,240	reduced	-0.08

AMZN	amazon.com inc	1.78	43,673	10,080,600	added	9.61

APD	air prod & chemicals	0.12	2,788	688,691	unchanged	0.00

ASML	asml holding n v f sponsored a	0.46	2,453	2,624,370	unchanged	0.00