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Mengis Capital Management, Inc. Portfolio
$672.5M across 215 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.9%
+4.5% a year vs the S&P 500
3 years
+17.7%
-3.5% a year vs the S&P 500
5 years
+11.6%
-0.6% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $46.6M | 6.9% | 139,986 |
| MSFTMicrosoft Corp | $36.3M | 5.4% | 70,729 |
| GOOGAlphabet Inc | $21.8M | 3.2% | 63,966 |
| CVXChevron Corp | $19.8M | 3.0% | 97,191 |
| DEDeere & Co | $18.1M | 2.7% | 26,984 |
| JPMJPMorgan Chase & Co | $17.5M | 2.6% | 52,843 |
| PWRQuanta Services Inc | $16.4M | 2.4% | 25,577 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $14.6M | 2.2% | 317,684 |
| MRVLMarvell Technology Inc | $12.4M | 1.8% | 47,006 |
| AMZNAmazon.com Inc | $12.4M | 1.8% | 49,721 |
| QCOMQualcomm Inc | $12.4M | 1.8% | 67,196 |
| ATI INC | $12.1M | 1.8% | 63,629 |
| PCARPaccar Inc | $11.9M | 1.8% | 108,245 |
| LLYEli Lilly and Co | $11.8M | 1.8% | 10,190 |
| JNJJohnson & Johnson | $10.9M | 1.6% | 41,252 |
| XOMExxonmobil Holdings Corp | $9.9M | 1.5% | 60,970 |
| COSTCostco Wholesale Corp | $9.7M | 1.4% | 10,644 |
| NVSNovartis AG | $9.6M | 1.4% | 67,473 |
| PMPhilip Morris International Inc | $8.5M | 1.3% | 44,607 |
| MEDTRONIC PLC F | $8.2M | 1.2% | 95,237 |
| DELLDell Technologies Inc | $7.9M | 1.2% | 14,616 |
| ASTRAZENECA PLC ADR | $7.8M | 1.2% | 48,578 |
| MOATVanEck Morningstar Wide Moat ETF | $7.6M | 1.1% | 72,361 |
| MRKMerck & Co Inc | $6.9M | 1.0% | 47,764 |
| SCHXSchwab U.S. Large-Cap ETF | $6.8M | 1.0% | 227,999 |
| AVGOBroadcom Inc | $6.6M | 1.0% | 18,837 |
| SCHWAB US MIDCAP ETF | $6.3M | 0.9% | 185,330 |
| BABoeing Co | $6.2M | 0.9% | 33,515 |
| PEPPepsiCo Inc | $6.2M | 0.9% | 48,547 |
| EMREmerson Electric Co | $6M | 0.9% | 38,868 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5.9M | 0.9% | 76,089 |
| AMDAdvanced Micro Devices Inc | $5.9M | 0.9% | 9,600 |
| UNPUnion Pacific Corp | $5.5M | 0.8% | 20,233 |
| BRK.BBerkshire Hathaway Inc | $5M | 0.7% | 10,052 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.9M | 0.7% | 6,386 |
| ASML HOLDING N V F SPONSORED A | $4.9M | 0.7% | 2,683 |
| NSRGYNestle SA | $4.8M | 0.7% | 53,295 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4.6M | 0.7% | 31,807 |
| CLXClorox Co | $4.6M | 0.7% | 56,732 |
| BACBank of America Corp | $4.5M | 0.7% | 83,168 |
| IBMInternational Business Machines Corp | $4.3M | 0.6% | 19,703 |
| KOCoca-Cola Co | $4.2M | 0.6% | 48,497 |
| SCHDSchwab US Dividend Equity ETF | $4.1M | 0.6% | 127,317 |
| BINCiShares Flexible Income Active ETF | $4.1M | 0.6% | 81,387 |
| HUBBHubbell Inc | $4.1M | 0.6% | 9,000 |
| VLOValero Energy Corp | $4.1M | 0.6% | 10,474 |
| SCHWCharles Schwab Corp | $4M | 0.6% | 40,959 |
| SLBSLB NV | $4M | 0.6% | 82,015 |
| HSYHershey Co | $3.9M | 0.6% | 24,738 |
| TMOThermo Fisher Scientific Inc | $3.6M | 0.5% | 5,270 |
| MPCMarathon Petroleum Corp | $3.5M | 0.5% | 8,790 |
| ABRDN BLMBR AL CM LN D SY K 1 | $3.5M | 0.5% | 90,085 |
| IVViShares Core S&P 500 ETF | $3.4M | 0.5% | 4,406 |
| CMICummins Inc | $3.3M | 0.5% | 6,421 |
| MKCMcCormick & Company Inc | $3.3M | 0.5% | 71,090 |
| GOOGLAlphabet Inc | $3.3M | 0.5% | 9,555 |
| AAgilent Technologies Inc | $3.2M | 0.5% | 18,721 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $3.2M | 0.5% | 41,110 |
| SEAGATE TECHNOLOGY HLD F | $3.2M | 0.5% | 3,480 |
| DKSDICK'S Sporting Goods Inc | $3.2M | 0.5% | 23,800 |
| RTXRTX Corp | $3.1M | 0.5% | 16,937 |
| WWDWoodward Inc | $3.1M | 0.5% | 9,438 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.9M | 0.4% | 38,035 |
| PNCPNC Financial Services Group Inc | $2.7M | 0.4% | 12,315 |
| GEHCGE Healthcare Technologies Inc | $2.7M | 0.4% | 41,614 |
| MMM3M Co | $2.7M | 0.4% | 16,474 |
| BRKRBruker Corp | $2.6M | 0.4% | 40,750 |
| BSXBoston Scientific Corp | $2.6M | 0.4% | 59,978 |
| KRKroger Co | $2.6M | 0.4% | 44,557 |
| FDXFedEx Corp | $2.6M | 0.4% | 9,161 |
| NVONovo Nordisk A/S | $2.6M | 0.4% | 68,345 |
| KEYSKeysight Technologies Inc | $2.6M | 0.4% | 7,113 |
| PGProcter & Gamble Co | $2.6M | 0.4% | 17,703 |
| ABBVAbbVie Inc | $2.4M | 0.4% | 9,176 |
| NVDANVIDIA Corp | $2.4M | 0.4% | 10,322 |
| AMGNAmgen Inc | $2.3M | 0.3% | 5,547 |
| FLOWSERVE CORP | $2.3M | 0.3% | 31,505 |
| WABWestinghouse Air Brake Technologies Corp | $2.2M | 0.3% | 7,816 |
| INTCIntel Corp | $2.2M | 0.3% | 18,411 |
| VEUVanguard FTSE All World Ex US ETF | $2.1M | 0.3% | 25,659 |
| EATON CORP PLC F | $2.1M | 0.3% | 4,828 |
| AXPAmerican Express Co | $2.1M | 0.3% | 6,792 |
| FLRFluor Corp | $2M | 0.3% | 41,685 |
| DISWalt Disney Co | $2M | 0.3% | 18,953 |
| NXP SEMI F | $2M | 0.3% | 8,280 |
| ILMNIllumina Inc | $1.8M | 0.3% | 6,705 |
| PFEPfizer Inc | $1.8M | 0.3% | 62,998 |
| NKENike Inc | $1.8M | 0.3% | 50,174 |
| HDHome Depot Inc | $1.8M | 0.3% | 6,184 |
| SPXCSPX Technologies Inc | $1.7M | 0.3% | 10,000 |
| XYLXylem Inc | $1.7M | 0.2% | 16,333 |
| UBERUber Technologies Inc | $1.6M | 0.2% | 23,295 |
| TECHNIPFMC PLC | $1.6M | 0.2% | 23,410 |
| FSLRFirst Solar Inc | $1.6M | 0.2% | 9,075 |
| PIMCO FDS PAC INVT MGM INTL BD | $1.5M | 0.2% | 211,638 |
| COLBColumbia Banking System Inc | $1.5M | 0.2% | 52,619 |
| BMYBristol-Myers Squibb Co | $1.5M | 0.2% | 23,739 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.5M | 0.2% | 3,226 |
| TDYTeledyne Technologies Inc | $1.5M | 0.2% | 2,397 |
| WMWaste Management Inc | $1.4M | 0.2% | 6,949 |
| NFLXNetflix Inc | $1.4M | 0.2% | 20,197 |
| GEMGLDMN SACH ACTVBETA EMRG MKT E | $1.4M | 0.2% | 27,496 |
| FCXFreeport-McMoRan Inc | $1.4M | 0.2% | 19,835 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.4M | 0.2% | 28,070 |
| NOWServiceNow Inc | $1.4M | 0.2% | 10,291 |
| METAMeta Platforms Inc | $1.4M | 0.2% | 1,895 |
| QQnity Electronics Inc | $1.4M | 0.2% | 10,915 |
| ADPAutomatic Data Processing Inc | $1.3M | 0.2% | 5,046 |
| ISRGIntuitive Surgical Inc | $1.3M | 0.2% | 3,189 |
| DDOGDatadog Inc (Pre-Reincorporation) | $1.2M | 0.2% | 4,560 |
| CSCOCisco Systems Inc | $1.2M | 0.2% | 11,495 |
| SCHASchwab U.S. Small-Cap ETF | $1.2M | 0.2% | 37,245 |
| SCHBSchwab U.S. Broad Market ETF | $1.2M | 0.2% | 41,144 |
| USBUS Bancorp | $1.2M | 0.2% | 20,832 |
| PRINCIPAL PREF SEC ETF | $1.2M | 0.2% | 63,800 |
| BSVVanguard Short-Term Bond ETF | $1.1M | 0.2% | 14,870 |
| GDGeneral Dynamics Corp | $1.1M | 0.2% | 3,273 |
| AMATApplied Materials Inc | $1.1M | 0.2% | 2,066 |
| CLColgate-Palmolive Co | $1.1M | 0.2% | 12,350 |
| VANECK MORNINGSTAR INTRNTNL MO | $1M | 0.2% | 29,968 |
| WMTWalmart Inc | $1M | 0.2% | 9,975 |
| GBILGOLDMAN SACHS ACCS TRS 0 1 YR | $1M | 0.1% | 10,045 |
| CATCaterpillar Inc | $1M | 0.1% | 1,236 |
| WATWaters Corp | $993K | 0.1% | 2,260 |
| VOOVanguard S&P 500 ETF | $967.9K | 0.1% | 1,381 |
| KMBKimberly-Clark Corp | $958.7K | 0.1% | 9,840 |
| DUPONT DE NEMOURS INC IA | $954.7K | 0.1% | 7,350 |
| LENLennar Corp | $937K | 0.1% | 11,484 |
| MCDMcDonald's Corp | $934.4K | 0.1% | 4,046 |
| ORCLOracle Corp | $902.5K | 0.1% | 6,573 |
| VGTVanguard Information Tech ETF | $875.2K | 0.1% | 6,964 |
| FNDXSchwab Fundamental US Large Company Index ETF | $867.1K | 0.1% | 27,554 |
| SBUXStarbucks Corp | $825.6K | 0.1% | 8,787 |
| VOVanguard Mid-Cap ETF | $820.3K | 0.1% | 10,460 |
| ZMZoom Communications Inc | $767.9K | 0.1% | 8,460 |
| WISDOMTREE JAPAN HEDGED EQUITY | $766.3K | 0.1% | 4,244 |
| XSOEWSDMTRE EMRG MKT EX STT OWN EN | $761.9K | 0.1% | 16,262 |
| COPConocoPhillips | $761K | 0.1% | 6,081 |
| UPSUnited Parcel Service Inc | $725K | 0.1% | 7,758 |
| IVWiShares S&P 500 Growth ETF | $718.7K | 0.1% | 5,052 |
| IWMiShares Russell 2000 Index Fund | $706.6K | 0.1% | 2,543 |
| FXAIXFidelity 500 Index Fund | $685.6K | 0.1% | 2,572 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $680.9K | 0.1% | 12,881 |
| EQTEQT Corp | $672.2K | 0.1% | 13,842 |
| SCHYSchwab International Dividend Equity ETF | $641.7K | 0.1% | 20,436 |
| AVAVAeroVironment Inc | $639.3K | 0.1% | 4,495 |
| LNGCheniere Energy Inc | $632.2K | 0.1% | 2,350 |
| GLDSPDR Gold Shares | $630.3K | 0.1% | 1,655 |
| VTRSViatris Inc | $623.6K | 0.1% | 35,192 |
| CVSCVS Health Corp | $616.5K | 0.1% | 7,194 |
| VZVerizon Communications Inc | $593.9K | 0.1% | 12,947 |
| VRTXVertex Pharmaceuticals Inc | $591.3K | 0.1% | 1,131 |
| BANK AMERICA COR 4 FLT PFD | $589.2K | 0.1% | 29,817 |
| ABNBAirbnb Inc | $583.2K | 0.1% | 3,630 |
| GREENBRIER CO | $581K | 0.1% | 14,500 |
| WFCWells Fargo & Co | $578.7K | 0.1% | 7,229 |
| HONHoneywell International Inc | $577.6K | 0.1% | 2,738 |
| CABOT CORP COM | $576.8K | 0.1% | 7,500 |
| U.S. BANCORP SER B FLTNG RATE | $571.8K | 0.1% | 31,213 |
| HERITAGE FINL | $563.6K | 0.1% | 20,397 |
| UNILEVER PLC ADR | $560.6K | 0.1% | 9,231 |
| AMERICAN FUNDS NEW PERSP ECTIV | $548.2K | 0.1% | 7,257 |
| VIGVanguard Div Appreciation ETF | $538K | 0.1% | 2,306 |
| FEDEX FGHT HLDG CO INC COMMON | $500.4K | 0.1% | 4,575 |
| QQQInvesco QQQ Trust, Series 1 | $489.7K | 0.1% | 662 |
| ESGVVanguard ESG U.S. Stock ETF | $473.8K | 0.1% | 3,496 |
| BLACKROCK INC | $468.8K | 0.1% | 443 |
| BHP GROUP LTD SHS | $462.1K | 0.1% | 10,921 |
| AAR CORP COM | $446.5K | 0.1% | 4,400 |
| MEDLINE INC COM CL A | $437K | 0.1% | 12,595 |
| HONAHoneywell Aerospace Inc | $424.3K | 0.1% | 2,738 |
| ABTAbbott Laboratories | $423.3K | 0.1% | 4,283 |
| WMBWilliams Companies Inc | $420.2K | 0.1% | 6,182 |
| FNDASchwab Fundamental US Small Company Index ETF | $417.5K | 0.1% | 11,930 |
| ADIAnalog Devices Inc | $416.5K | 0.1% | 1,050 |
| SCHVSchwab U.S. Large-Cap Value ETF | $414.5K | 0.1% | 12,444 |
| DUKE ENERGY C 5.75 PFD PFD SER | $409.4K | 0.1% | 19,140 |
| SCHPSCHWAB US TIPS ETF | $398.4K | 0.1% | 15,852 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $392.1K | 0.1% | 2,358 |
| DVYISHARES SELECT DIVIDEND ETF | $380.2K | 0.1% | 2,500 |
| CARRCarrier Global Corp | $378.6K | 0.1% | 6,901 |
| WYWeyerhaeuser Co | $377.5K | 0.1% | 19,816 |
| SCHFSchwab International Equity ETF | $361.1K | 0.1% | 13,147 |
| VTIVanguard Total Stock Market ETF | $359.3K | 0.1% | 960 |
| THE CHARLES S 5.95 PFD SER D | $352.9K | 0.1% | 16,653 |
| CTVACorteva Inc | $349.9K | 0.1% | 4,506 |
| TXNTexas Instruments Inc | $335.5K | 0.0% | 1,198 |
| GLWCorning Inc | $334.5K | 0.0% | 2,176 |
| TSLATesla Inc | $334.2K | 0.0% | 942 |
| ENBEnbridge Inc | $329.3K | 0.0% | 7,084 |
| CRMSalesforce Inc | $321.9K | 0.0% | 1,402 |
| VVisa Inc | $317K | 0.0% | 882 |
| BEBloom Energy Corp | $295K | 0.0% | 1,065 |
| IJHiShares Core S&P Mid-Cap ETF | $293.7K | 0.0% | 4,082 |
| VUGVanguard Growth ETF | $276.8K | 0.0% | 3,071 |
| NEENextera Energy Inc | $274.9K | 0.0% | 3,630 |
| GSSCGLDMN SCH ACTVBETA US SML CAP | $273.6K | 0.0% | 3,189 |
| NTRNutrien Ltd | $270.5K | 0.0% | 3,850 |
| XLEState Street Energy Select Sector SPDR ETF | $261.3K | 0.0% | 4,248 |
| SPCXSpace Exploration Technologies Corp | $245.6K | 0.0% | 1,628 |
| SDZNYSandoz Group AG | $245K | 0.0% | 2,898 |
| HOLBROOK INCOME I | $243.8K | 0.0% | 25,240 |
| EWJiShares MSCI Japan Index Fund | $243.7K | 0.0% | 2,500 |
| EPDEnterprise Products Partners L.P | $231.5K | 0.0% | 6,500 |
| KMIKinder Morgan Inc | $231.3K | 0.0% | 7,671 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $228.9K | 0.0% | 2,221 |
| AMERICAN FUNDS CAPITAL I NCOME | $220.7K | 0.0% | 2,732 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $218.1K | 0.0% | 4,702 |
| WISDOMTREE US AI ENHNCD VALUE | $211.7K | 0.0% | 1,655 |
| SLViShares Silver Trust | $211.2K | 0.0% | 3,874 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $202.6K | 0.0% | 1,848 |
| SLFSun Life Financial Inc | $200.9K | 0.0% | 2,577 |
| ALCON INC F | $200.2K | 0.0% | 3,092 |
| QSQuantumscape Corp | $48.3K | 0.0% | 10,400 |
| SOUTH32 LTD SHS | $38.4K | 0.0% | 10,921 |
Quarter ending 2026-09-30.
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