Mengis Capital Management, Inc.
CIK: 0001609674SEC EDGAR →
Portfolio Value
$565.7M
Holdings
209
As of
Q4 2025
New Positions
12
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 141,833 | $38.6M | 6.82% |
| 2 | MICROSOFT CORP | 62,535 | $30.2M | 5.35% |
| 3 | — ALPHABET INC. CLASS C - GOOG | 63,599 | $20.0M | 3.53% |
| 4 | — JPMORGAN CHASE&CO | 54,346 | $17.5M | 3.10% |
| 5 | CHEVRON CORP | 98,363 | $15.0M | 2.65% |
| 6 | GS INTL DVLPD ETF | 297,648 | $12.8M | 2.26% |
| 7 | DEERE & CO | 27,120 | $12.6M | 2.23% |
| 8 | PACCAR INC | 111,486 | $12.2M | 2.16% |
| 9 | QUALCOMM INC | 71,064 | $12.2M | 2.15% |
| 10 | — QUANTA SERVICES INC | 28,740 | $12.1M | 2.14% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $117.5M | 20.8% |
| Unknown | 31 | $101.1M | 17.9% |
| Financial Services | 52 | $89.3M | 15.8% |
| Healthcare | 23 | $77.5M | 13.7% |
| Industrials | 25 | $72.1M | 12.7% |
| Consumer Defensive | 12 | $39.2M | 6.9% |
| Energy | 13 | $35.3M | 6.2% |
| Consumer Cyclical | 10 | $20.3M | 3.6% |
| Basic Materials | 8 | $6.3M | 1.1% |
| Communication Services | 5 | $5.3M | 0.9% |
| Real Estate | 2 | $913K | 0.2% |
| Utilities | 2 | $793K | 0.1% |