Mengis Capital Management, Inc. reported 89 positions worth $367.67M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 1 new position, added to 29, trimmed 34 and exited 4. Its largest holding is Apple Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | +23.8K | – | $3.20M | 0.869% |
| BSX Boston Scientific Corp | +23.5K | +64.6% | $1.03M | 0.712% |
| IAU Ishares Gold Trust | +9,876 | +14.9% | $771.32K | 1.62% |
| BA Boeing Co | +3,315 | +11.0% | $616.76K | 1.7% |
| MSFT Microsoft Corp | +936 | +1.3% | $480.08K | 9.87% |
| AMZN Amazon Com Inc | +1,778 | +3.7% | $442.99K | 3.37% |
| QCOM Qualcomm Inc | +1,708 | +2.6% | $314.34K | 3.36% |
| AZN Astrazeneca Plc | +1,842 | +3.9% | $297.43K | 2.13% |
| PEP Pepsico Inc | +1,667 | +3.6% | $211.24K | 1.67% |
| INTC Intel Corp | +1,600 | +9.5% | $192.37K | 0.602% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | -17.0K | -41.8% | $1.06M | 0.403% |
| APD Air Products & Chemicals, Inc. | -2,753 | -100.0% | $807.12K | Exited |
| AAPL Apple Inc. | -1,625 | -1.1% | $541.16K | 12.68% |
| CVS CVS HEALTH Corp | -6,100 | -45.9% | $522.71K | 0.168% |
| HSY Hershey Co | -2,817 | -10.2% | $443.99K | 1.06% |
| SLB Slb Limited | -8,595 | -9.5% | $418.75K | 1.09% |
| FLR Fluor Corp | -8,150 | -16.4% | $390.22K | 0.543% |
| PCAR Paccar Inc | -3,069 | -2.8% | $337.01K | 3.23% |
| AXP American Express Co | -999 | -12.8% | $303.80K | 0.562% |
| KMPR KEMPER Corp | -10.3K | -100.0% | $276.34K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | +23.8K | $3.20M | 0.869% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 140.0K | $46.62M | 12.68% | -1,625 | -1.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 70.7K | $36.28M | 9.87% | +936 | +1.3% | Added | 0% |
| 3 | CVX Chevron Corp | Energy | 97.2K | $19.85M | 5.4% | -604 | -0.6% | Reduced | 0% |
| 4 | DE Deere & Co | Industrials | 27.0K | $18.12M | 4.93% | -140 | -0.5% | Reduced | 0.01% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 47.0K | $12.42M | 3.38% | +451 | +1.0% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 49.7K | $12.39M | 3.37% | +1,778 | +3.7% | Added | 0% |
| 7 | QCOM Qualcomm Inc | Technology | 67.2K | $12.37M | 3.36% | +1,708 | +2.6% | Added | 0.01% |
| 8 | PCAR Paccar Inc | Industrials | 108.2K | $11.89M | 3.23% | -3,069 | -2.8% | Reduced | 0.02% |
| 9 | LLY ELI LILLY & Co | Healthcare | 10.2K | $11.79M | 3.21% | +4 | +0.0% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 41.3K | $10.92M | 2.97% | +277 | +0.7% | Added | 0% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 44.6K | $8.51M | 2.32% | +345 | +0.8% | Added | 0% |
| 12 | AZN Astrazeneca Plc | Healthcare | 48.6K | $7.84M | 2.13% | +1,842 | +3.9% | Added | 0% |
| 13 | BA Boeing Co | Industrials | 33.5K | $6.24M | 1.7% | +3,315 | +11.0% | Added | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 48.5K | $6.15M | 1.67% | +1,667 | +3.6% | Added | 0% |
| 15 | EMR Emerson Electric Co | Industrials | 38.9K | $6.03M | 1.64% | +1 | +0.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Mengis Capital Management.
As of its Q3 2026 13F filing, Mengis Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 12.7%, Microsoft Corp (MSFT) at 9.9%, Chevron Corp (CVX) at 5.4%, Deere & Co (DE) at 4.9%, Marvell Technology, Inc. (MRVL) at 3.4% of the reported portfolio.
Mengis Capital Management, Inc. reported a 13F portfolio worth $367.67M across 89 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Dick'S Sporting Goods, Inc. ($3.20M), Boston Scientific Corp ($1.03M), Ishares Gold Trust ($771.32K). It opened 1 new positions.
Its largest sales by value were Bristol Myers Squibb Co ($1.06M), Air Products & Chemicals, Inc. ($807.12K), Apple Inc. ($541.16K). It exited 4 positions entirely.
From the Form 13F-HR reports Mengis Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.