Mengis Capital Management, Inc.
Q3 2026 13F filing
Updated 6 days ago215 disclosed positions worth $672.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $46.6M | 140.0K | 6.93% | Trimmed(-1.1%) |
| 2 | M MICROSOFT CORP | $36.3M | 70.7K | 5.39% | Added(+1.3%) |
| 3 | G ALPHABET INC. CLASS C - GOOG | $21.8M | 64.0K | 3.24% | Added(+0.3%) |
| 4 | C CHEVRON CORP | $19.8M | 97.2K | 2.95% | Trimmed(-0.6%) |
| 5 | D DEERE & CO | $18.1M | 27.0K | 2.69% | Trimmed(-0.5%) |
| 6 | J JPMORGAN CHASE&CO | $17.5M | 52.8K | 2.60% | Trimmed(-2.7%) |
| 7 | P QUANTA SERV INC | $16.4M | 25.6K | 2.44% | Trimmed(-3.1%) |
| 8 | G GS INTL DVLPD ETF | $14.6M | 317.7K | 2.17% | Added(+2.8%) |
| 9 | M MARVELL TECH INC COM | $12.4M | 47.0K | 1.85% | Added(+1.0%) |
| 10 | A AMAZON.COM INC | $12.4M | 49.7K | 1.84% | Added(+3.7%) |
| 11 | Q QUALCOMM INC | $12.4M | 67.2K | 1.84% | Added(+2.6%) |
| 12 | A ATI INC | $12.1M | 63.6K | 1.79% | Trimmed(-8.6%) |
| 13 | P PACCAR INC | $11.9M | 108.2K | 1.77% | Trimmed(-2.8%) |
| 14 | L LILLY ELI & CO | $11.8M | 10.2K | 1.75% | Added(+0.0%) |
| 15 | J JOHNSON & JOHNSON | $10.9M | 41.3K | 1.62% | Added(+0.7%) |
| 16 | X EXXON MOBIL CORP | $9.9M | 61.0K | 1.48% | Trimmed(-2.0%) |
| 17 | C COSTCO WHOLESALE | $9.7M | 10.6K | 1.44% | Added(+0.8%) |
| 18 | N NOVARTIS AG ADR | $9.6M | 67.5K | 1.43% | Trimmed(-4.1%) |
| 19 | P PHILIP MORRIS INTL | $8.5M | 44.6K | 1.27% | Added(+0.8%) |
| 20 | M MEDTRONIC PLC F | $8.2M | 95.2K | 1.22% | Trimmed(-1.2%) |
| 21 | D DELL TECHNOLOGIES INC CLASS C | $7.9M | 14.6K | 1.17% | Trimmed(-7.0%) |
| 22 | A ASTRAZENECA PLC ADR | $7.8M | 48.6K | 1.17% | Added(+3.9%) |
| 23 | H VANECK MORNINGSTAR WIDE MOAT E | $7.6M | 72.4K | 1.14% | Added(+4.3%) |
| 24 | M MERCK & CO. INC. | $6.9M | 47.8K | 1.03% | Trimmed(-2.3%) |
| 25 | S SCHWAB US LARGE CAP ETF | $6.8M | 228.0K | 1.02% | Added(+1.8%) |
| 26 | A BROADCOM INC | $6.6M | 18.8K | 0.98% | Added(+33.8%) |
| 27 | S SCHWAB US MIDCAP ETF | $6.3M | 185.3K | 0.94% | Added(+6.3%) |
| 28 | B BOEING CO | $6.2M | 33.5K | 0.93% | Added(+11.0%) |
| 29 | P PEPSICO INC | $6.2M | 48.5K | 0.91% | Added(+3.6%) |
| 30 | E EMERSON ELECTRIC | $6M | 38.9K | 0.90% | Added(0.0%) |
| 31 | I ISHARES GOLD ETF | $5.9M | 76.1K | 0.88% | Added(+14.9%) |
| 32 | A ADVANCED MICRO DEVIC | $5.9M | 9.6K | 0.87% | Unchanged |
| 33 | U UNION PACIFIC CORP | $5.5M | 20.2K | 0.82% | Trimmed(-0.1%) |
| 34 | B BERKSHIRE HATHAWAY INC CL B | $5M | 10.1K | 0.74% | Added(+1.7%) |
| 35 | S SPDR S&P 500 ETF | $4.9M | 6.4K | 0.72% | Trimmed(-1.2%) |
| 36 | A ASML HOLDING N V F SPONSORED A | $4.9M | 2.7K | 0.72% | Added(+6.3%) |
| 37 | I NESTLE ADR | $4.8M | 53.3K | 0.72% | Added(+2.7%) |
| 38 | G GS ACTVBETA US LRG ETF | $4.6M | 31.8K | 0.69% | Added(+5.5%) |
| 39 | C CLOROX CO | $4.6M | 56.7K | 0.68% | Trimmed(-0.9%) |
| 40 | B BANK AMERICA CORP | $4.5M | 83.2K | 0.67% | Trimmed(-1.3%) |
| 41 | I IBM CORP | $4.3M | 19.7K | 0.64% | Unchanged |
| 42 | K THE COCA-COLA CO | $4.2M | 48.5K | 0.62% | Added(+1.9%) |
| 43 | S SCHWAB US DIVIDEND EQUITY ETF | $4.1M | 127.3K | 0.62% | Added(+0.5%) |
| 44 | E BLKRK FLEXIBLE INCOME ETF | $4.1M | 81.4K | 0.61% | Added(+7.8%) |
| 45 | H HUBBELL INC | $4.1M | 9.0K | 0.61% | Unchanged |
| 46 | V VALERO ENERGY CRP | $4.1M | 10.5K | 0.60% | Trimmed(-0.4%) |
| 47 | S CHARLES SCHWAB CORP | $4M | 41.0K | 0.60% | Trimmed(-0.2%) |
| 48 | R SLB LTD | $4M | 82.0K | 0.59% | Trimmed(-9.5%) |
| 49 | H HERSHEY COMPANY | $3.9M | 24.7K | 0.58% | Trimmed(-10.2%) |
| 50 | T THERMO FISHER SCNTFC | $3.6M | 5.3K | 0.53% | Added(+3.6%) |