§ 13F · FUND PROFILE
Mengis Capital Management, Inc..
AUM · $658M (13F)Positions · 218Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 142K | $41M | 6.2% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 70K | $26M | 4.0% | +9% |
| 3 | GOOGL | ALPHABET INC. CLASS C - GOOG | 64K | $23M | 3.4% | ±0% |
| 4 | PWR | QUANTA SERV INC | 26K | $19M | 2.9% | −6% |
| 5 | JPM | JPMORGAN CHASE&CO | 54K | $18M | 2.7% | ±0% |
| 6 | DE | DEERE & CO | 27K | $17M | 2.6% | ±0% |
| 7 | CVX | CHEVRON CORP | 98K | $16M | 2.5% | ±0% |
| 8 | GSIE | GS INTL DVLPD ETF | 309K | $14M | 2.1% | +2% |
| 9 | MRVL | MARVELL TECH INC COM | 47K | $14M | 2.1% | +1% |
| 10 | ATI | ATI INC | 70K | $14M | 2.1% | −1% |
§ 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 $658 million in assets. The fund runs a broad portfolio of 218 positions.
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