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Mengis Capital Management

Mengis Capital Management Portfolio holdings

AUM $673M Turnover 8.41%
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+34.75%
3 Year Est. Return
+103.97%
5 Year Est. Return
+140.58%
10 Year Est. Return
+395.45%
AUM
$673M
AUM Growth
+$14.8M
Cap. Flow
+$6.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.11%
Holding
226
New
8
Increased
82
Reduced
71
Closed
11
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
6.7 years

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$4.2M
2
AVGO icon
Broadcom
AVGO
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
NFLX icon
Netflix
NFLX
+$1.28M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$1.19M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$906K
4
APD icon
Air Products & Chemicals
APD
+$807K
5
CVS icon
CVS Health
CVS
+$597K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 17.18%
3 Miscellaneous 16.29%
4 Healthcare 13.04%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$46.6M 6.93%
139,986
-1,625
-1% -$522K
2014 Q4
47 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$36.3M 5.39%
70,729
+936
+1% +$433K
2014 Q4
47 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$21.8M 3.24%
63,966
+191
+0.3% +$65.8K
2014 Q4
47 quarters
CVX icon
4
Chevron
CVX
$440B
$19.8M 2.95%
97,191
-604
-0.6% -$119K
2014 Q4
47 quarters
DE icon
5
Deere & Co
DE
$169B
$18.1M 2.69%
26,984
-140
-0.5% -$89K
2016 Q3
40 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$17.5M 2.6%
52,843
-1,443
-3% -$505K
2014 Q4
47 quarters
PWR icon
7
Quanta Services
PWR
$93B
$16.4M 2.44%
25,577
-831
-3% -$536K
2021 Q3
20 quarters
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.6M 2.17%
317,684
+8,593
+3% +$404K
2016 Q3
40 quarters
MRVL icon
9
Marvell Technology
MRVL
$213B
$12.4M 1.85%
47,006
+451
+1% +$101K
2025 Q3
4 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$12.4M 1.84%
49,721
+1,778
+4% +$452K
2017 Q2
37 quarters
QCOM icon
11
Qualcomm
QCOM
$185B
$12.4M 1.84%
67,196
+1,708
+3% +$296K
2014 Q4
47 quarters
ATI icon
12
ATI
ATI
$25.8B
$12.1M 1.79%
63,629
-5,985
-9% -$1.19M
2014 Q4
47 quarters
PCAR icon
13
PACCAR
PCAR
$57.1B
$11.9M 1.77%
108,245
-3,069
-3% -$384K
2015 Q2
45 quarters
LLY icon
14
Eli Lilly
LLY
$1.11T
$11.8M 1.75%
10,190
+4
+0% +$4.72K
2020 Q1
26 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$10.9M 1.62%
41,252
+277
+0.7% +$73.1K
2014 Q4
47 quarters
XOM icon
16
ExxonMobil
XOM
$733B
$9.9M 1.48%
60,970
-1,268
-2% -$198K
2014 Q4
47 quarters
COST icon
17
Costco
COST
$441B
$9.7M 1.44%
10,644
+83
+0.8% +$77.5K
2014 Q4
47 quarters
NVS icon
18
Novartis
NVS
$285B
$9.6M 1.43%
67,473
-2,875
-4% -$436K
2017 Q1
38 quarters
PM icon
19
Philip Morris
PM
$313B
$8.51M 1.27%
44,607
+345
+0.8% +$65.2K
2014 Q4
47 quarters
MDT icon
20
Medtronic
MDT
$119B
$8.22M 1.22%
95,237
-1,175
-1% -$104K
2019 Q2
29 quarters
DELL icon
21
Dell
DELL
$290B
$7.86M 1.17%
14,616
-1,106
-7% -$520K
2024 Q3
8 quarters
AZN icon
22
AstraZeneca
AZN
$254B
$7.84M 1.17%
48,578
+1,842
+4% +$307K
2025 Q1
6 quarters
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7.65M 1.14%
72,361
+3,014
+4% +$330K
2015 Q1
46 quarters
MRK icon
24
Merck
MRK
$354B
$6.94M 1.03%
47,764
-1,109
-2% -$153K
2014 Q4
47 quarters
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.84M 1.02%
227,999
+4,091
+2% +$123K
2014 Q4
47 quarters
1
2 3 4 5

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Mengis Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Mengis Capital Management held 226 positions worth $673M, up 2.3% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mengis Capital Management's Q3 2026 filing shows 8 new, 82 increased, 71 reduced and 11 closed positions. Its largest new stake was Dick's Sporting Goods: 23,800 shares worth $3.2M. The largest sale was ATI, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Miscellaneous.

  • Mengis Capital Management's largest Q3 2026 buy was Dick's Sporting Goods: 23,800 shares worth $3.2M.
  • Mengis Capital Management added most to Broadcom in Q3 2026, an estimated $1.79M increase.
  • Mengis Capital Management's biggest Q3 2026 reduction was ATI, cutting an estimated $1.19M.
  • Mengis Capital Management fully exited Air Products & Chemicals in Q3 2026, selling an estimated $807K.
  • Mengis Capital Management's ten largest holdings make up 32% of its $673M portfolio in Q3 2026.
  • Mengis Capital Management opened 8 new positions and closed 11 in Q3 2026.
  • Mengis Capital Management's portfolio value rose 2.3% quarter-over-quarter to $673M.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.