Holders — by stockHoldings — by fund
Mengis Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001609674
$657.7M
disclosed book value
218
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 218 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 141,611 | $41.0M | 6.2% |
| 2 | MSFTMICROSOFT CORP | 69,793 | $26.0M | 4% |
| 3 | GOOGALPHABET INC. CLASS C - GOOG | 63,775 | $22.5M | 3.4% |
| 4 | PWRQUANTA SERV INC | 26,408 | $19.0M | 2.9% |
| 5 | JPMJPMORGAN CHASE&CO | 54,286 | $17.8M | 2.7% |
| 6 | DEDEERE & CO | 27,124 | $17.2M | 2.6% |
| 7 | CVXCHEVRON CORP | 97,795 | $16.2M | 2.5% |
| 8 | GSIEGS INTL DVLPD ETF | 309,091 | $14.1M | 2.1% |
| 9 | MRVLMARVELL TECH INC COM | 46,555 | $13.9M | 2.1% |
| 10 | ATIATI INC | 69,614 | $13.7M | 2.1% |
| 11 | PCARPACCAR INC | 111,314 | $13.4M | 2% |
| 12 | LLYLILLY ELI & CO | 10,186 | $12.2M | 1.9% |
| 13 | QCOMQUALCOMM INC | 65,488 | $12.1M | 1.8% |
| 14 | AMZNAMAZON.COM INC | 47,943 | $11.4M | 1.7% |
| 15 | NVSNOVARTIS AG ADR | 70,348 | $11.0M | 1.7% |
| 16 | JNJJOHNSON & JOHNSON | 40,975 | $10.4M | 1.6% |
| 17 | COSTCOSTCO WHOLESALE | 10,561 | $9.9M | 1.5% |
| 18 | AZNNASTRAZENECA PLC ADR | 46,736 | $8.9M | 1.3% |
| 19 | XOMEXXON MOBIL CORP | 62,238 | $8.5M | 1.3% |
| 20 | PMPHILIP MORRIS INTL | 44,262 | $8.0M | 1.2% |
| 21 | MEDTRONIC PLC F | 96,412 | $7.5M | 1.1% |
| 22 | MOATVANECK MORNINGSTAR WIDE MOAT E | 69,347 | $7.2M | 1.1% |
| 23 | DELLDELL TECHNOLOGIES INC CLASS C | 15,722 | $6.8M | 1% |
| 24 | SCHXSCHWAB US LARGE CAP ETF | 223,908 | $6.6M | 1% |
| 25 | BABOEING CO | 30,200 | $6.5M | 1% |
| 26 | SCHMSCHWAB US MIDCAP ETF | 174,436 | $6.4M | 1% |
| 27 | PEPPEPSICO INC | 46,880 | $6.3M | 1% |
| 28 | MRKMERCK & CO. INC. | 48,873 | $6.3M | 1% |
| 29 | AMDADVANCED MICRO DEVIC | 9,600 | $5.6M | 0.8% |
| 30 | EMREMERSON ELECTRIC | 38,867 | $5.6M | 0.8% |
| 31 | IBMIBM CORP | 19,703 | $5.5M | 0.8% |
| 32 | UNPUNION PACIFIC CORP | 20,250 | $5.5M | 0.8% |
| 33 | CLXCLOROX CO | 57,240 | $5.5M | 0.8% |
| 34 | NSRGYNESTLE ADR | 51,895 | $5.3M | 0.8% |
| 35 | AVGOBROADCOM INC | 14,079 | $5.3M | 0.8% |
| 36 | ASML HOLDING N V F SPONSORED A | 2,523 | $5.0M | 0.8% |
| 37 | IAUISHARES GOLD ETF | 66,213 | $5.0M | 0.8% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC CL B | 9,880 | $4.9M | 0.8% |
| 39 | HSYHERSHEY COMPANY | 27,555 | $4.8M | 0.7% |
| 40 | SPYSPDR S&P 500 ETF | 6,461 | $4.8M | 0.7% |
| 41 | BACBANK AMERICA CORP | 84,217 | $4.8M | 0.7% |
| 42 | HUBBHUBBELL INC | 9,000 | $4.7M | 0.7% |
| 43 | CMICUMMINS INC | 6,457 | $4.6M | 0.7% |
| 44 | GSLCGS ACTVBETA US LRG ETF | 30,154 | $4.3M | 0.7% |
| 45 | SLBSLB LTD | 90,610 | $4.2M | 0.6% |
| 46 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 126,627 | $4.0M | 0.6% |
| 47 | WWDWOODWARD INC | 9,438 | $4.0M | 0.6% |
| 48 | BINCBLKRK FLEXIBLE INCOME ETF | 75,490 | $4.0M | 0.6% |
| 49 | KOTHE COCA-COLA CO | 47,583 | $3.9M | 0.6% |
| 50 | SEAGATE TECHNOLOGY HLD F | 3,960 | $3.8M | 0.6% |
| 51 | SCHWCHARLES SCHWAB CORP | 41,058 | $3.8M | 0.6% |
| 52 | MKCMCCORMICK&CO INC | 71,740 | $3.6M | 0.5% |
| 53 | GOOGLALPHABET INC. CLASS A - GOOGL | 9,555 | $3.4M | 0.5% |
| 54 | NVONOVO-NORDISK ADR | 70,145 | $3.4M | 0.5% |
| 55 | IVVISHARES CORE S&P 500 ETF | 4,430 | $3.3M | 0.5% |
| 56 | RTXRTX CORP | 16,704 | $3.2M | 0.5% |
| 57 | PNCPNC FINL SERVICES | 12,370 | $3.0M | 0.5% |
| 58 | MMM3M CO | 18,333 | $3.0M | 0.5% |
| 59 | GEHCGE HEALTHCARE TECHNOLOGI | 45,907 | $2.9M | 0.4% |
| 60 | BCDABRDN BLMBR AL CM LN D SY K 1 | 85,537 | $2.9M | 0.4% |
| 61 | FDXFEDEX CORP | 9,161 | $2.9M | 0.4% |
| 62 | VLOVALERO ENERGY CRP | 10,518 | $2.7M | 0.4% |
| 63 | AXPAMERICAN EXPRESS | 7,791 | $2.6M | 0.4% |
| 64 | FLRFLUOR CORP | 49,835 | $2.6M | 0.4% |
| 65 | PGPROCTER & GAMBLE | 17,700 | $2.6M | 0.4% |
| 66 | TMOTHERMO FISHER SCNTFC | 5,085 | $2.5M | 0.4% |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,113 | $2.5M | 0.4% |
| 68 | KRKROGER CO | 44,557 | $2.5M | 0.4% |
| 69 | BRKRBRUKER CORP | 40,750 | $2.5M | 0.4% |
| 70 | SPXCSPX TECHNOLOGIES INC REGSHS | 10,000 | $2.5M | 0.4% |
| 71 | MPCMARATHON PETR CRP | 9,300 | $2.4M | 0.4% |
| 72 | BMYBRISTOL-MYERS SQUIBB | 40,778 | $2.3M | 0.4% |
| 73 | INTCINTEL CORP | 16,811 | $2.3M | 0.4% |
| 74 | FLSFLOWSERVE CORP | 31,505 | $2.3M | 0.4% |
| 75 | NXP SEMI F | 8,280 | $2.3M | 0.4% |
| 76 | ABBVABBVIE INC | 9,174 | $2.3M | 0.4% |
| 77 | AAGILENT TECHNOLOGIES INC | 16,496 | $2.2M | 0.3% |
| 78 | AMGNAMGEN INC. | 6,047 | $2.2M | 0.3% |
| 79 | HDHOME DEPOT INC | 6,181 | $2.2M | 0.3% |
| 80 | VEUVANGUARD FTSE ALL WORLD EX US | 25,778 | $2.2M | 0.3% |
| 81 | NKENIKE INC CLASS B | 52,172 | $2.1M | 0.3% |
| 82 | FSLRFIRST SOLAR INC | 8,971 | $2.1M | 0.3% |
| 83 | WABWABTEC | 7,815 | $2.1M | 0.3% |
| 84 | BSVVANGUARD SHORT-TERM BOND ETF | 26,592 | $2.1M | 0.3% |
| 85 | VCITVANGUARD INTERMEDIATE TERM COR | 24,926 | $2.1M | 0.3% |
| 86 | EATON CORP PLC F | 4,828 | $2.1M | 0.3% |
| 87 | DISWALT DISNEY CO | 20,502 | $2.0M | 0.3% |
| 88 | QQNITY ELECTRONICS, INC. | 10,944 | $1.8M | 0.3% |
| 89 | TECHNIPFMC PLC | 25,460 | $1.7M | 0.3% |
| 90 | UBERUBER TECHNOLOGIES INC | 23,295 | $1.7M | 0.3% |
| 91 | COLBCOLUMBIA BNKNG SYS | 52,115 | $1.7M | 0.3% |
| 92 | NVDANVIDIA CORP | 8,340 | $1.7M | 0.3% |
| 93 | TDYTELEDYNE TECHNOLOGIE | 2,397 | $1.6M | 0.2% |
| 94 | PIMCO FDS PAC INVT MGM INTL BD | 209,685 | $1.6M | 0.2% |
| 95 | XYLXYLEM INC COM | 13,188 | $1.6M | 0.2% |
| 96 | BSXBOSTON SCIENT CO | 36,445 | $1.6M | 0.2% |
| 97 | TSMTAIWAN SEMICONDUCTR SPONSORED | 3,226 | $1.5M | 0.2% |
| 98 | PFEPFIZER INC | 63,373 | $1.5M | 0.2% |
| 99 | FCXFREEPORT-MCMORAN INC | 23,984 | $1.5M | 0.2% |
| 100 | VCSHVANGUARD SHRT TRM CORP BD FD | 18,932 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.