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Latest Mengis Capital Management, Inc. Stock Portfolio

$581Million– No. of Holdings #208

Mengis Capital Management, Inc. Performance:
2026 Q1: 2.49%YTD: 2.49%2025: 15.14%
Performance for 2026 Q1 is 2.49%, and YTD is 2.49%, and 2025 is 15.14%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mengis Capital Management, Inc. reported an equity portfolio of $581 Millions as of 31 Mar, 2026.

The top stock holdings of Mengis Capital Management, Inc. are AAPL, MSFT, CVX. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SCHWAB US TIPS ETF (FNDA), GENERAL MILLS INC (GIS) and CBRE GRP INC CL A (CBRE) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE TERM BON (BIV), COTERRA ENRGY INC (CTRA) and KIMBERLY CLRK CRP (KMB). Mengis Capital Management, Inc. opened new stock positions in BOSTON SCIENT CO (BSX), SERVICENOW INC COM (NOW) and ZOOM VIDEO COMMUNICATI CL A CO (ZM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHRT TRM CORP BD FD (BNDW), PIMCO FDS PAC INVT MGM INTL BD and CHENIERE ENERGY INC (LNG).
Mengis Capital Management, Inc. Equity Portfolio Value
Last Reported on: 12 May, 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 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 19.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boston scient co2,953,390
servicenow inc com1,012,670
zoom video communicati cl a co658,394
conocophillips539,654
corning inc268,615
visa inc class a220,964
texas instruments218,019
ishares esg aware msci eafe et205,965
New stocks bought by Mengis Capital Management, Inc.

Additions

Ticker% Inc.
vanguard shrt trm corp bd fd318
pimco fds pac invt mgm intl bd123
cheniere energy inc95.83
union pacific corp90.36
principal pref sec etf35.84
boeing co27.23
dutch bros inc cl a26.05
broadcom inc22.69
Additions to existing portfolio by Mengis Capital Management, Inc.

Reductions

Ticker% Reduced
vanguard intermediate term bon-67.54
coterra enrgy inc-62.28
kimberly clrk crp-56.31
astrazeneca plc adr-49.98
aar corp com-37.06
freeport-mcmoran inc-29.12
bruker corp-28.78
kemper corp del-25.79
Mengis Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
schwab us tips etf-389,403
general mills inc-381,317
wisdomtree us ai enhncd value-206,389
kkr & co inc-203,968
cbre grp inc cl a-221,247
Mengis Capital Management, Inc. got rid off the above stocks

Sector Distribution

Mengis Capital Management, Inc. has about 22.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Consumer Defensive
  • Energy
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others22.7
Industrials18.7
Technology18.2
Healthcare9
Consumer Defensive9
Energy8
Financial Services5.8
Communication Services4.4
Consumer Cyclical3.3

Market Cap. Distribution

Mengis Capital Management, Inc. has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.6
LARGE-CAP36.1
UNALLOCATED22.7
MID-CAP1.1

Stocks belong to which Index?

About 73.6% 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 50070.5
Others26.4
RUSSELL 20003.1
Top 5 Winners (%)%
AZN
astrazeneca plc adr
85.9 %
FTI
technipfmc plc
52.2 %
VLO
valero energy crp
51.8 %
MPC
marathon petr crp
50.1 %
XOM
exxon mobil corp
40.9 %
Top 5 Winners ($)$
AZN
astrazeneca plc adr
7.4 M
CVX
chevron corp
5.3 M
PWR
quanta services inc
3.6 M
XOM
exxon mobil corp
3.1 M
DE
deere & co
2.7 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.5 %
NVO
novo-nordisk adr
-27.2 %
SAP
sap se adr
-27.1 %
QCOM
qualcomm inc
-24.6 %
MKC
mccormick&co inc
-24.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.2 M
QCOM
qualcomm inc
-3.0 M
AAPL
apple inc
-2.6 M
GOOG
alphabet inc. class c - goog
-1.7 M
LLY
lilly eli & co
-1.5 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 208 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AZN was the most profitable stock for Mengis Capital Management, Inc. last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions