2026 Q2 Portfolio Activity
In 2026 Q2, Mengis Capital Management, Inc. maintained a portfolio of 226 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 1.29% of the total fund value. They heavily accumulated shares in THERMO FISHER SCNTFC, increasing the position by 393.7%. Conversely, Mengis Capital Management, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
226
Quarter
2026 Q2
Top Holding
AAPL (6.2%)
Top 10 Concentration
30.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Mengis Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 6.23% | 6.19% |
#1
Prev: #1
|
5.0 |
—
|
-153 | -0.1% |
P
S
|
141,611 | $40,976,773 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 4.07% |
#2
Prev: #2
|
5.1 |
—
|
5,948 | 9.3% |
P
S
|
69,793 | $26,034,403 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 3.43% | 3.15% |
#3
1
Prev: #4
|
2.9 |
—
|
10 | 0.0% |
P
S
|
63,775 | $22,533,892 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SERV INC
|
Industrials | 2.89% | 2.67% |
#4
2
Prev: #6
|
2.2 |
—
|
-1,802 | -6.4% |
P
S
|
26,408 | $19,015,216 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE&...
|
Financial Services | 2.70% | 2.75% |
#5
Prev: #5
|
2.1 |
—
|
-12 | -0.0% |
P
S
|
54,286 | $17,769,683 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 2.62% | 2.63% |
#6
1
Prev: #7
|
1.5 |
—
|
9 | 0.0% |
P
S
|
27,124 | $17,205,566 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.46% | 3.49% |
#7
4
Prev: #3
|
1.5 |
—
|
-189 | -0.2% |
P
S
|
97,795 | $16,210,603 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSIE
GS INTL DVLPD E...
|
ETF | 2.15% | 2.26% |
#8
Prev: #8
|
1.4 |
—
|
4,842 | 1.6% |
P
S
|
309,091 | $14,125,464 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECH IN...
|
Technology | 2.11% | 0.78% |
#9
26
Prev: #35
|
1.3 |
—
|
570 | 1.2% |
P
S
|
46,555 | $13,868,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ATI
ATI INC
|
Industrials | 2.09% | 1.77% |
#10
3
Prev: #13
|
1.3 |
—
|
-1,038 | -1.5% |
P
S
|
69,614 | $13,720,919 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.03% | 2.21% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
111,314 | $13,371,037 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.86% | 1.56% |
#12
5
Prev: #17
|
1.2 |
—
|
308 | 3.1% |
P
S
|
10,186 | $12,218,352 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.84% | 1.56% |
#13
5
Prev: #18
|
1.2 |
—
|
-4,771 | -6.8% |
P
S
|
65,488 | $12,101,658 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.74% | 1.66% |
#14
1
Prev: #15
|
1.2 |
—
|
1,565 | 3.4% |
P
S
|
47,943 | $11,426,734 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 1.68% | 1.86% |
#15
5
Prev: #10
|
1.2 |
—
|
-300 | -0.4% |
P
S
|
70,348 | $11,024,938 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.72% |
#16
2
Prev: #14
|
1.1 |
—
|
7 | 0.0% |
P
S
|
40,975 | $10,406,508 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.50% | 1.81% |
#17
5
Prev: #12
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
10,561 | $9,880,231 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 1.35% | 1.59% |
#18
2
Prev: #16
|
1.0 |
—
|
38 | 0.1% |
P
S
|
46,736 | $8,862,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
62,238 | — |
NEW
|
62,238 | $8,509,281 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.22% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
-138 | -0.3% |
P
S
|
44,262 | $8,007,486 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDT
MEDTRONIC PLC F
|
Healthcare | 1.15% | 1.44% |
#21
2
Prev: #19
|
1.0 |
—
|
85 | 0.1% |
P
S
|
96,412 | $7,542,310 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.10% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
2,055 | 3.1% |
P
S
|
69,347 | $7,209,347 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.03% | 0.50% |
#23
34
Prev: #57
|
0.9 |
—
|
-1,828 | -10.4% |
P
S
|
15,722 | $6,783,414 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 1.00% | 0.91% |
#24
2
Prev: #26
|
2.4 |
—
|
16,592 | 8.0% |
P
S
|
223,908 | $6,589,613 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BA
BOEING CO
|
Industrials | 0.99% | 0.91% |
#25
2
Prev: #27
|
2.4 |
—
|
3,520 | 13.2% |
P
S
|
30,200 | $6,537,394 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHM
SCHWAB US MIDCA...
|
ETF | 0.98% | 0.90% |
#26
2
Prev: #28
|
0.9 |
—
|
5,519 | 3.3% |
P
S
|
174,436 | $6,431,464 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.97% | 1.19% |
#27
6
Prev: #21
|
2.4 |
—
|
2,286 | 5.1% |
P
S
|
46,880 | $6,347,620 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.95% | 1.01% |
#28
5
Prev: #23
|
0.9 |
—
|
-49 | -0.1% |
P
S
|
48,873 | $6,280,217 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.34% |
#29
48
Prev: #77
|
0.8 |
—
|
-80 | -0.8% |
P
S
|
9,600 | $5,576,736 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.85% | 0.88% |
#30
Prev: #30
|
0.8 |
—
|
-17 | -0.0% |
P
S
|
38,867 | $5,563,902 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
IBM CORP
|
Technology | 0.84% | 0.82% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
19,703 | $5,540,680 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.84% | 0.72% |
#32
6
Prev: #38
|
2.3 |
—
|
3,127 | 18.3% |
P
S
|
20,250 | $5,508,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.83% | 0.89% |
#33
4
Prev: #29
|
2.3 |
—
|
7,491 | 15.1% |
P
S
|
57,240 | $5,463,033 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NSRGY
NESTLE ADR
|
Consumer Defensive | 0.81% | 0.87% |
#34
3
Prev: #31
|
0.8 |
—
|
840 | 1.6% |
P
S
|
51,895 | $5,329,097 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.67% |
#35
5
Prev: #40
|
2.3 |
—
|
1,527 | 12.2% |
P
S
|
14,079 | $5,318,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.76% | 0.57% |
#36
13
Prev: #49
|
0.8 |
—
|
10 | 0.4% |
P
S
|
2,523 | $5,019,357 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 0.76% | 1.00% |
#37
13
Prev: #24
|
0.8 |
—
|
200 | 0.3% |
P
S
|
66,213 | $4,999,819 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.81% |
#38
5
Prev: #33
|
0.8 |
—
|
40 | 0.4% |
P
S
|
9,880 | $4,943,853 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 0.74% | 0.98% |
#39
14
Prev: #25
|
0.8 |
—
|
100 | 0.4% |
P
S
|
27,555 | $4,834,524 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.73% | 0.73% |
#40
3
Prev: #37
|
0.8 |
—
|
-22 | -0.3% |
P
S
|
6,461 | $4,825,615 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.73% | 0.71% |
#41
2
Prev: #39
|
0.8 |
—
|
-197 | -0.2% |
P
S
|
84,217 | $4,798,686 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.72% | 0.76% |
#42
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
9,000 | $4,708,800 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.70% | 0.60% |
#43
4
Prev: #47
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
6,457 | $4,605,196 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GSLC
GS ACTVBETA US ...
|
ETF | 0.65% | 0.61% |
#44
2
Prev: #46
|
2.3 |
—
|
1,621 | 5.7% |
P
S
|
30,154 | $4,278,689 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLB
SLB LTD
|
Energy | 0.64% | 0.80% |
#45
11
Prev: #34
|
0.8 |
—
|
4 | 0.0% |
P
S
|
90,610 | $4,212,481 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.61% | 0.66% |
#46
4
Prev: #42
|
0.7 |
—
|
924 | 0.7% |
P
S
|
126,627 | $4,015,367 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.61% | 0.58% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
9,438 | $4,015,302 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BINC
BLKRK FLEXIBLE ...
|
ETF | 0.60% | 0.66% |
#48
5
Prev: #43
|
0.7 |
—
|
1,233 | 1.7% |
P
S
|
75,490 | $3,951,157 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.59% | 0.62% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
47,583 | $3,867,127 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.58% | 0.28% |
#50
36
Prev: #86
|
0.7 |
—
|
-225 | -5.4% |
P
S
|
3,960 | $3,821,400 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 226 holdings