2026 Q3 Portfolio Activity
In 2026 Q3, Mengis Capital Management, Inc. maintained a portfolio of 226 distinct positions. The most significant new addition was DICKS SPRTNG GDS, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD SHRT TRM CORP BD FD, increasing the position by 100.9%.
Position History
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Total Positions
226
Quarter
2026 Q3
Top Holding
AAPL (6.9%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Mengis Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.93% | 6.23% |
#1
Prev: #1
|
5.3 |
—
|
-1,625 | -1.1% |
P
S
|
139,986 | $46,618,295 |
$93.19
+268.5%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.39% | 3.96% |
#2
Prev: #2
|
4.2 |
—
|
936 | 1.3% |
P
S
|
70,729 | $36,277,019 |
$213.09
+148.3%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 3.24% | 3.43% |
#3
Prev: #3
|
2.8 |
—
|
191 | 0.3% |
P
S
|
63,966 | $21,795,894 |
$78.45
+329.4%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
CVX
CHEVRON CORP
|
Energy | 2.95% | 2.46% |
#4
3
Prev: #7
|
2.2 |
—
|
-604 | -0.6% |
P
S
|
97,191 | $19,847,382 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 2.69% | 2.62% |
#5
1
Prev: #6
|
2.1 |
—
|
-140 | -0.5% |
P
S
|
26,984 | $18,121,105 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE&...
|
Financial Services | 2.60% | 2.70% |
#6
1
Prev: #5
|
1.5 |
—
|
-1,443 | -2.7% |
P
S
|
52,843 | $17,482,110 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SERV INC
|
Industrials | 2.44% | 2.89% |
#7
3
Prev: #4
|
1.5 |
—
|
-831 | -3.1% |
P
S
|
25,577 | $16,433,203 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSIE
GS INTL DVLPD E...
|
ETF | 2.17% | 2.15% |
#8
Prev: #8
|
1.4 |
—
|
8,593 | 2.8% |
P
S
|
317,684 | $14,562,647 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRVL
MARVELL TECH IN...
|
Technology | 1.85% | 2.11% |
#9
Prev: #9
|
1.2 |
—
|
451 | 1.0% |
P
S
|
47,006 | $12,419,493 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.84% | 1.74% |
#10
4
Prev: #14
|
1.2 |
—
|
1,778 | 3.7% |
P
S
|
49,721 | $12,387,987 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.84% | 1.84% |
#11
2
Prev: #13
|
1.2 |
—
|
1,708 | 2.6% |
P
S
|
67,196 | $12,366,668 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ATI
ATI INC
|
Industrials | 1.79% | 2.09% |
#12
2
Prev: #10
|
1.2 |
—
|
-5,985 | -8.6% |
P
S
|
63,629 | $12,051,333 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.77% | 2.03% |
#13
2
Prev: #11
|
1.2 |
—
|
-3,069 | -2.8% |
P
S
|
108,245 | $11,886,383 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.75% | 1.86% |
#14
2
Prev: #12
|
1.2 |
—
|
4 | 0.0% |
P
S
|
10,190 | $11,791,080 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 1.58% |
#15
1
Prev: #16
|
1.1 |
—
|
277 | 0.7% |
P
S
|
41,252 | $10,921,060 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.48% | 1.29% |
#16
3
Prev: #19
|
1.1 |
—
|
-1,268 | -2.0% |
P
S
|
60,970 | $9,922,798 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.50% |
#17
Prev: #17
|
1.1 |
—
|
83 | 0.8% |
P
S
|
10,644 | $9,689,681 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 1.43% | 1.68% |
#18
3
Prev: #15
|
1.1 |
—
|
-2,875 | -4.1% |
P
S
|
67,473 | $9,619,626 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.27% | 1.22% |
#19
1
Prev: #20
|
1.0 |
—
|
345 | 0.8% |
P
S
|
44,607 | $8,511,959 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDT
MEDTRONIC PLC F
|
Healthcare | 1.22% | 1.15% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,175 | -1.2% |
P
S
|
95,237 | $8,218,001 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.17% | 1.03% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,106 | -7.0% |
P
S
|
14,616 | $7,862,677 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 1.17% | 1.35% |
#22
4
Prev: #18
|
1.0 |
—
|
1,842 | 3.9% |
P
S
|
48,578 | $7,843,891 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.14% | 1.10% |
#23
1
Prev: #22
|
1.0 |
—
|
3,014 | 4.3% |
P
S
|
72,361 | $7,649,315 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.03% | 0.95% |
#24
4
Prev: #28
|
0.9 |
—
|
-1,109 | -2.3% |
P
S
|
47,764 | $6,940,610 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 1.02% | 1.00% |
#25
1
Prev: #24
|
0.9 |
—
|
4,091 | 1.8% |
P
S
|
227,999 | $6,839,974 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.81% |
#26
9
Prev: #35
|
2.9 |
—
|
4,758 | 33.8% |
P
S
|
18,837 | $6,615,536 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB US MIDCA...
|
ETF | 0.94% | 0.98% |
#27
1
Prev: #26
|
2.4 |
—
|
10,894 | 6.2% |
P
S
|
185,330 | $6,304,937 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 0.93% | 0.99% |
#28
3
Prev: #25
|
2.4 |
—
|
3,315 | 11.0% |
P
S
|
33,515 | $6,235,466 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.97% |
#29
2
Prev: #27
|
0.9 |
—
|
1,667 | 3.6% |
P
S
|
48,547 | $6,151,841 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.90% | 0.85% |
#30
Prev: #30
|
0.9 |
—
|
1 | 0.0% |
P
S
|
38,868 | $6,028,404 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.88% | 0.76% |
#31
6
Prev: #37
|
2.4 |
—
|
9,876 | 14.9% |
P
S
|
76,089 | $5,942,551 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.87% | 0.85% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
9,600 | $5,872,896 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.82% | 0.84% |
#33
1
Prev: #32
|
0.8 |
—
|
-17 | -0.1% |
P
S
|
20,233 | $5,506,006 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.75% |
#34
4
Prev: #38
|
0.8 |
—
|
172 | 1.7% |
P
S
|
10,052 | $5,005,393 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.72% | 0.73% |
#35
5
Prev: #40
|
0.8 |
—
|
-75 | -1.2% |
P
S
|
6,386 | $4,870,325 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.72% | 0.76% |
#36
Prev: #36
|
2.3 |
—
|
160 | 6.3% |
P
S
|
2,683 | $4,860,711 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NSRGY
NESTLE ADR
|
Consumer Defensive | 0.72% | 0.81% |
#37
3
Prev: #34
|
0.8 |
—
|
1,400 | 2.7% |
P
S
|
53,295 | $4,838,120 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GSLC
GS ACTVBETA US ...
|
ETF | 0.69% | 0.65% |
#38
6
Prev: #44
|
2.3 |
—
|
1,653 | 5.5% |
P
S
|
31,807 | $4,613,249 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.68% | 0.83% |
#39
6
Prev: #33
|
0.8 |
—
|
-508 | -0.9% |
P
S
|
56,732 | $4,595,838 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.67% | 0.73% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,049 | -1.2% |
P
S
|
83,168 | $4,526,817 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
IBM CORP
|
Technology | 0.64% | 0.84% |
#41
10
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
19,703 | $4,333,281 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.62% | 0.59% |
#42
7
Prev: #49
|
0.7 |
—
|
914 | 1.9% |
P
S
|
48,497 | $4,174,596 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.62% | 0.61% |
#43
3
Prev: #46
|
0.7 |
—
|
690 | 0.5% |
P
S
|
127,317 | $4,141,629 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BINC
BLKRK FLEXIBLE ...
|
ETF | 0.61% | 0.60% |
#44
4
Prev: #48
|
2.2 |
—
|
5,897 | 7.8% |
P
S
|
81,387 | $4,133,621 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.61% | 0.72% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
9,000 | $4,082,400 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.60% | 0.42% |
#46
16
Prev: #62
|
0.7 |
—
|
-44 | -0.4% |
P
S
|
10,474 | $4,059,973 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.60% | 0.58% |
#47
4
Prev: #51
|
0.7 |
—
|
-99 | -0.2% |
P
S
|
40,959 | $4,003,342 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLB
SLB LTD
|
Energy | 0.59% | 0.64% |
#48
3
Prev: #45
|
0.7 |
—
|
-8,595 | -9.5% |
P
S
|
82,015 | $3,995,773 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 0.58% | 0.74% |
#49
10
Prev: #39
|
0.7 |
—
|
-2,817 | -10.2% |
P
S
|
24,738 | $3,898,956 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.39% |
#50
16
Prev: #66
|
0.7 |
—
|
185 | 3.6% |
P
S
|
5,270 | $3,557,513 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 226 holdings