§ 13F · FUND PROFILE
Mengis Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $470.7T (13F)Positions · 199Turnover · — · Q3Filed · Nov 12, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 12, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 138K | $35.1T | 6.9% | — |
| 2 | MSFT | MICROSOFT CORP | 59K | $30.5T | 6.0% | — |
| 3 | JPM | JPMORGAN CHASE&CO | 55K | $17.3T | 3.4% | — |
| 4 | GOOGL | ALPHABET INC. CLASS C - GOOG | 63K | $15.4T | 3.0% | — |
| 5 | CVX | CHEVRON CORP | 91K | $14.2T | 2.8% | — |
| 6 | GSIE | GS INTL DVLPD ETF | 295K | $12.1T | 2.4% | — |
| 7 | QCOM | QUALCOMM INC | 71K | $11.9T | 2.3% | — |
| 8 | DE | DEERE & CO | 25K | $11.6T | 2.3% | — |
| 9 | PWR | QUANTA SERVICES INC | 27K | $11.3T | 2.2% | — |
| 10 | COST | COSTCO WHOLESALE | 11K | $10.3T | 2.0% | — |
§ 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 $470677.8 trillion in assets. The fund runs a portfolio of 199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed