2026 Q1 Portfolio Activity
In 2026 Q1, Mengis Capital Management, Inc. maintained a portfolio of 217 distinct positions. The most significant new addition was BOSTON SCIENT CO, now representing 0.51% of the total fund value. They heavily accumulated shares in UNION PACIFIC CORP, increasing the position by 90.4%. The fund also reduced its exposure to ASTRAZENECA PLC ADR by 50.0%.
Position History
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Total Positions
217
Quarter
2026 Q1
Top Holding
AAPL (6.2%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Mengis Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 6.19% | 6.82% |
#1
Prev: #1
|
5.0 |
—
|
-69 | -0.0% |
P
S
|
141,764 | $35,978,306 |
$93.27
+231.1%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.07% | 5.35% |
#2
Prev: #2
|
3.6 |
—
|
1,310 | 2.1% |
P
S
|
63,845 | $23,633,795 |
$206.95
+102.3%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CVX
CHEVRON CORP
|
Energy | 3.49% | 2.65% |
#3
2
Prev: #5
|
2.9 |
—
|
-379 | -0.4% |
P
S
|
97,984 | $20,273,021 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC. C...
|
Communication Services | 3.15% | 3.53% |
#4
1
Prev: #3
|
2.3 |
—
|
166 | 0.3% |
P
S
|
63,765 | $18,291,692 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE&...
|
Financial Services | 2.75% | 3.10% |
#5
1
Prev: #4
|
2.1 |
—
|
-48 | -0.1% |
P
S
|
54,298 | $15,972,346 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 2.67% | 2.14% |
#6
4
Prev: #10
|
1.6 |
—
|
-530 | -1.8% |
P
S
|
28,210 | $15,488,150 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 2.63% | 2.23% |
#7
Prev: #7
|
1.6 |
—
|
-5 | -0.0% |
P
S
|
27,115 | $15,273,879 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSIE
GS INTL DVLPD E...
|
ETF | 2.26% | 2.26% |
#8
2
Prev: #6
|
1.4 |
—
|
6,601 | 2.2% |
P
S
|
304,249 | $13,122,283 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.21% | 2.16% |
#9
1
Prev: #8
|
1.4 |
—
|
-172 | -0.2% |
P
S
|
111,314 | $12,856,767 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 1.86% | 1.72% |
#10
3
Prev: #13
|
1.2 |
—
|
-100 | -0.1% |
P
S
|
70,648 | $10,791,482 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.82% | 1.34% |
#11
8
Prev: #19
|
1.2 |
—
|
-400 | -0.6% |
P
S
|
62,407 | $10,588,049 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.81% | 1.62% |
#12
2
Prev: #14
|
1.2 |
—
|
-55 | -0.5% |
P
S
|
10,576 | $10,538,807 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ATI
ATI INC
|
Industrials | 1.77% | 1.49% |
#13
5
Prev: #18
|
1.2 |
—
|
-2,615 | -3.6% |
P
S
|
70,652 | $10,277,039 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.72% | 1.50% |
#14
3
Prev: #17
|
1.2 |
—
|
-4 | -0.0% |
P
S
|
40,968 | $10,014,326 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.66% | 1.78% |
#15
3
Prev: #12
|
2.7 |
—
|
2,705 | 6.2% |
P
S
|
46,378 | $9,659,146 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 1.59% | 1.52% |
#16
Prev: #16
|
0.6 |
—
|
-46,663 | -50.0% |
P
S
|
46,698 | $9,209,779 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.56% | 1.88% |
#17
6
Prev: #11
|
1.1 |
—
|
4 | 0.0% |
P
S
|
9,878 | $9,085,767 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.56% | 2.15% |
#18
9
Prev: #9
|
1.1 |
—
|
-805 | -1.1% |
P
S
|
70,259 | $9,047,956 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC F
|
Healthcare | 1.44% | 1.61% |
#19
4
Prev: #15
|
1.1 |
—
|
1,450 | 1.5% |
P
S
|
96,327 | $8,346,734 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.26% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
-179 | -0.4% |
P
S
|
44,400 | $7,341,151 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.19% | 1.11% |
#21
1
Prev: #22
|
1.0 |
—
|
996 | 2.3% |
P
S
|
44,594 | $6,925,059 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.12% | 1.18% |
#22
1
Prev: #21
|
0.9 |
—
|
2,969 | 4.6% |
P
S
|
67,292 | $6,507,167 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.01% | 0.95% |
#23
3
Prev: #26
|
0.9 |
—
|
-2,174 | -4.3% |
P
S
|
48,922 | $5,884,871 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 1.00% | 0.98% |
#24
Prev: #24
|
0.9 |
—
|
-2,257 | -3.3% |
P
S
|
66,013 | $5,819,794 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HSY
HERSHEY COMPANY
|
Consumer Defensive | 0.98% | 0.88% |
#25
4
Prev: #29
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
27,455 | $5,707,619 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB US LARGE...
|
ETF | 0.91% | 0.97% |
#26
1
Prev: #25
|
0.9 |
—
|
3,357 | 1.6% |
P
S
|
207,316 | $5,315,598 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.91% | 0.80% |
#27
7
Prev: #34
|
2.9 |
—
|
5,710 | 27.2% |
P
S
|
26,680 | $5,310,120 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB US MIDCA...
|
ETF | 0.90% | 0.89% |
#28
Prev: #28
|
0.9 |
—
|
2,186 | 1.3% |
P
S
|
168,917 | $5,229,694 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLX
CLOROX CO
|
Consumer Defensive | 0.89% | 0.85% |
#29
2
Prev: #31
|
0.9 |
—
|
2,106 | 4.4% |
P
S
|
49,749 | $5,155,503 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.88% | 0.91% |
#30
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
38,884 | $5,094,636 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSRGY
NESTLE ADR
|
Consumer Defensive | 0.87% | 0.81% |
#31
2
Prev: #33
|
2.3 |
—
|
4,880 | 10.6% |
P
S
|
51,055 | $5,059,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
IBM CORP
|
Technology | 0.82% | 1.03% |
#32
9
Prev: #23
|
0.8 |
—
|
20 | 0.1% |
P
S
|
19,703 | $4,775,810 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.86% |
#33
3
Prev: #30
|
0.8 |
—
|
115 | 1.2% |
P
S
|
9,840 | $4,715,328 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.80% | 0.61% |
#34
10
Prev: #44
|
0.8 |
—
|
395 | 0.4% |
P
S
|
90,606 | $4,656,247 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.78% | 0.65% |
#35
6
Prev: #41
|
2.3 |
—
|
2,736 | 6.3% |
P
S
|
45,985 | $4,554,821 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.76% | 0.71% |
#36
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
9,000 | $4,416,660 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.73% | 0.79% |
#37
2
Prev: #35
|
0.8 |
—
|
-85 | -1.3% |
P
S
|
6,483 | $4,216,636 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.72% | 0.37% |
#38
34
Prev: #72
|
3.3 |
—
|
8,128 | 90.4% |
P
S
|
17,123 | $4,154,382 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.71% | 0.85% |
#39
7
Prev: #32
|
0.8 |
—
|
-2,748 | -3.2% |
P
S
|
84,414 | $4,115,220 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.63% |
#40
3
Prev: #43
|
2.8 |
—
|
2,321 | 22.7% |
P
S
|
12,552 | $3,885,030 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.66% | 0.73% |
#41
4
Prev: #37
|
0.8 |
—
|
-74 | -0.2% |
P
S
|
41,107 | $3,863,302 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.66% | 0.58% |
#42
5
Prev: #47
|
0.8 |
—
|
5,120 | 4.2% |
P
S
|
125,703 | $3,856,593 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BINC
BLKRK FLEXIBLE ...
|
ETF | 0.66% | 0.63% |
#43
1
Prev: #42
|
2.3 |
—
|
7,120 | 10.6% |
P
S
|
74,257 | $3,856,215 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MKC
MCCORMICK&CO IN...
|
Consumer Defensive | 0.66% | 0.76% |
#44
8
Prev: #36
|
2.3 |
—
|
12,495 | 19.8% |
P
S
|
75,695 | $3,818,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 0.62% | 0.59% |
#45
1
Prev: #46
|
0.7 |
—
|
-150 | -0.3% |
P
S
|
47,583 | $3,618,740 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSLC
GS ACTVBETA US ...
|
ETF | 0.61% | 0.65% |
#46
6
Prev: #40
|
0.7 |
—
|
610 | 2.2% |
P
S
|
28,533 | $3,570,444 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.60% | 0.58% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
6,463 | $3,477,223 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.58% | 0.50% |
#48
8
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
9,438 | $3,378,048 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.57% | 0.46% |
#49
10
Prev: #59
|
0.7 |
—
|
60 | 2.4% |
P
S
|
2,513 | $3,319,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.56% | 0.71% |
#50
12
Prev: #38
|
0.7 |
—
|
-3,290 | -6.7% |
P
S
|
45,907 | $3,267,660 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 217 holdings