§ 13F · FUND PROFILE
Mengis Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $509M (13F)Positions · 207Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 142K | $36M | 6.2% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 64K | $24M | 4.1% | +2% |
| 3 | CVX | CHEVRON CORP | 98K | $20M | 3.5% | ±0% |
| 4 | GOOGL | ALPHABET INC. CLASS C - GOOG | 64K | $18M | 3.1% | ±0% |
| 5 | JPM | JPMORGAN CHASE&CO | 54K | $16M | 2.7% | ±0% |
| 6 | PWR | QUANTA SERVICES INC | 28K | $15M | 2.7% | −2% |
| 7 | DE | DEERE & CO | 27K | $15M | 2.6% | ±0% |
| 8 | GSIE | GS INTL DVLPD ETF | 304K | $13M | 2.3% | +2% |
| 9 | PCAR | PACCAR INC | 111K | $13M | 2.2% | ±0% |
| 10 | NVS | NOVARTIS AG ADR | 71K | $11M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MENGIS SIGNAL
AC read
Mengis Capital Management, Inc. is a Other fund managing $509 million in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed