AI Portfolio Summary
In 2025 Q4, Mengis Capital Management, Inc. maintained a portfolio of 217 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.9%. Conversely, Mengis Capital Management, Inc. completely exited their position in KELLANOVA.
Total Positions
217
Quarter
2025 Q4
Top Holding
AAPL (6.8%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 217
| 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 | 6.82% | 6.90% |
#1
Prev: #1
|
5.2 | 3,970 | 2.9% |
P
S
|
141,833 | $38,558,777 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.35% | 6.00% |
#2
Prev: #2
|
5.6 | 3,580 | 6.1% |
P
S
|
62,535 | $30,243,183 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 3.53% | 3.02% |
#3
1
Prev: #4
|
2.9 | 570 | 0.9% |
P
S
|
63,599 | $19,957,554 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE&...
|
Financial Services | 3.10% | 3.40% |
#4
1
Prev: #3
|
2.2 | -520 | -0.9% |
P
S
|
54,346 | $17,511,546 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 2.65% | 2.79% |
#5
Prev: #5
|
3.6 | 7,087 | 7.8% |
P
S
|
98,363 | $14,991,604 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSIE
GS INTL DVLPD E...
|
ETF | 2.26% | 2.39% |
#6
Prev: #6
|
1.4 | 2,388 | 0.8% |
P
S
|
297,648 | $12,781,026 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 2.23% | 2.28% |
#7
1
Prev: #8
|
2.9 | 1,730 | 6.8% |
P
S
|
27,120 | $12,626,258 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 2.16% | 1.86% |
#8
3
Prev: #11
|
2.9 | 15,440 | 16.1% |
P
S
|
111,486 | $12,208,831 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.15% | 2.34% |
#9
2
Prev: #7
|
1.4 | -393 | -0.5% |
P
S
|
71,064 | $12,155,514 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 2.14% | 2.22% |
#10
1
Prev: #9
|
2.9 | 1,515 | 5.6% |
P
S
|
28,740 | $12,130,222 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.88% | 1.41% |
#11
4
Prev: #15
|
2.8 | 500 | 5.3% |
P
S
|
9,874 | $10,611,697 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.78% | 1.72% |
#12
1
Prev: #13
|
2.7 | 3,830 | 9.6% |
P
S
|
43,673 | $10,080,601 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 1.72% | 1.61% |
#13
1
Prev: #14
|
2.7 | 6,750 | 10.5% |
P
S
|
70,748 | $9,754,026 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.62% | 2.02% |
#14
4
Prev: #10
|
1.1 | -448 | -4.0% |
P
S
|
10,631 | $9,167,853 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC F
|
Healthcare | 1.61% | 1.72% |
#15
3
Prev: #12
|
1.1 | 2,785 | 3.0% |
P
S
|
94,877 | $9,113,884 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 1.52% | 1.31% |
#16
2
Prev: #18
|
2.6 | 6,519 | 7.5% |
P
S
|
93,361 | $8,582,760 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.50% | 1.31% |
#17
Prev: #17
|
2.6 | 4,922 | 13.7% |
P
S
|
40,972 | $8,479,292 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 1.49% | 1.31% |
#18
1
Prev: #19
|
1.1 | -8,540 | -10.4% |
P
S
|
73,267 | $8,408,120 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 1.25% |
#19
1
Prev: #20
|
2.5 | 6,434 | 11.4% |
P
S
|
62,807 | $7,558,275 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.36% |
#20
4
Prev: #16
|
1.0 | 1,871 | 4.4% |
P
S
|
44,579 | $7,150,541 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.18% | 1.14% |
#21
Prev: #21
|
2.5 | 5,878 | 10.1% |
P
S
|
64,323 | $6,661,323 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.11% | 1.03% |
#22
1
Prev: #23
|
2.4 | 6,210 | 16.6% |
P
S
|
43,598 | $6,257,237 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 1.03% | 0.81% |
#23
11
Prev: #34
|
2.9 | 5,000 | 34.1% |
P
S
|
19,683 | $5,830,301 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.98% | 0.98% |
#24
Prev: #24
|
0.9 | -414 | -0.6% |
P
S
|
68,270 | $5,541,557 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 0.97% | 1.04% |
#25
3
Prev: #22
|
0.9 | 3,862 | 1.9% |
P
S
|
203,959 | $5,488,546 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.0 | -2,616 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.0 | -2,562 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC COM
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #199) |
0.0 | -691 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #200) |
0.0 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
ARTHUR J GALLAG...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.0 | -660 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
ERICSSON F SPON...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.0 | -22,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCOIX
BAIRD CORE PLUS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #205) |
0.0 | -11,374 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGN
NUGENE INTL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 217 holdings