# Mengis Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1609674. Source: https://holderbook.com/funds/1609674-mengis-capital-management-inc/

- Reported value: $657.7M
- Positions: 218
- Weight of the ten largest: 30.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.0M | 141,611 | 6.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.0M | 69,793 | 4.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.5M | 63,775 | 3.4% | 28 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $19.0M | 26,408 | 2.9% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.8M | 54,286 | 2.7% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $17.2M | 27,124 | 2.6% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.2M | 97,795 | 2.5% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $14.1M | 309,091 | 2.1% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $13.9M | 46,555 | 2.1% | 4 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $13.7M | 69,614 | 2.1% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $13.4M | 111,314 | 2.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.2M | 10,186 | 1.9% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.1M | 65,488 | 1.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.4M | 47,943 | 1.7% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $11.0M | 70,348 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.4M | 40,975 | 1.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.9M | 10,561 | 1.5% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $8.9M | 46,736 | 1.3% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $8.5M | 62,238 | 1.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $8.0M | 44,262 | 1.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.5M | 96,412 | 1.1% | 29 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $7.2M | 69,347 | 1.1% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.8M | 15,722 | 1.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $6.6M | 223,908 | 1.0% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.5M | 30,200 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.4M | 174,436 | 1.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.3M | 46,880 | 1.0% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.3M | 48,873 | 1.0% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.6M | 9,600 | 0.8% | 30 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.6M | 38,867 | 0.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.5M | 19,703 | 0.8% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.5M | 20,250 | 0.8% | 31 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $5.5M | 57,240 | 0.8% | 18 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $5.3M | 51,895 | 0.8% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 14,079 | 0.8% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.0M | 2,523 | 0.8% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.0M | 66,213 | 0.8% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 9,880 | 0.8% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.8M | 27,555 | 0.7% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 6,461 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.8M | 84,217 | 0.7% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $4.7M | 9,000 | 0.7% | 29 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.6M | 6,457 | 0.7% | 31 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $4.3M | 30,154 | 0.7% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $4.2M | 90,610 | 0.6% | 29 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.0M | 126,627 | 0.6% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $4.0M | 9,438 | 0.6% | 29 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.0M | 75,490 | 0.6% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 47,583 | 0.6% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.8M | 3,960 | 0.6% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.8M | 41,058 | 0.6% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $3.6M | 71,740 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,555 | 0.5% | 28 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.4M | 70,145 | 0.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,430 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.2M | 16,704 | 0.5% | 25 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.0M | 12,370 | 0.5% | 24 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.0M | 18,333 | 0.5% | 26 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.9M | 45,907 | 0.4% | 13 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $2.9M | 85,537 | 0.4% | 22 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.9M | 9,161 | 0.4% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.7M | 10,518 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.6M | 7,791 | 0.4% | 10 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $2.6M | 49,835 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,700 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.5M | 5,085 | 0.4% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.5M | 7,113 | 0.4% | 29 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.5M | 44,557 | 0.4% | 29 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $2.5M | 40,750 | 0.4% | 29 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $2.5M | 10,000 | 0.4% | 16 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.4M | 9,300 | 0.4% | 30 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 40,778 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.3M | 16,811 | 0.4% | 4 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $2.3M | 31,505 | 0.4% | 29 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.3M | 8,280 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,174 | 0.4% | 31 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $2.2M | 16,496 | 0.3% | 29 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 6,047 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,181 | 0.3% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.2M | 25,778 | 0.3% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.1M | 52,172 | 0.3% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.1M | 8,971 | 0.3% | 21 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $2.1M | 7,815 | 0.3% | 22 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.1M | 26,592 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.1M | 24,926 | 0.3% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.1M | 4,828 | 0.3% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 20,502 | 0.3% | 31 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $1.8M | 10,944 | 0.3% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $1.7M | 25,460 | 0.3% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.7M | 23,295 | 0.3% | 28 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $1.7M | 52,115 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,340 | 0.3% | 14 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.6M | 2,397 | 0.2% | 21 |
| PIMCO FDS PAC INVT MGM INTL BD | - | $1.6M | 209,685 | 0.2% | 5 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.6M | 13,188 | 0.2% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.6M | 36,445 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,226 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.5M | 63,373 | 0.2% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.5M | 23,984 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 18,932 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 99% |
| Q1 2026 | +1.4% | -4.6% | +6.1% | 100% |
| Q4 2025 | +4.4% | +2.4% | +2.1% | 99% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 99% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $657.7M | 218 |
| Q1 2026 | $581.0M | 212 |
| Q4 2025 | $565.7M | 209 |
| Q3 2025 | $508.6M | 207 |
| Q2 2025 | $470.7M | 199 |
| Q1 2025 | $479.0M | 190 |
| Q4 2024 | $489.6M | 188 |
| Q3 2024 | $508.3M | 183 |
| Q2 2024 | $493.4M | 180 |
| Q1 2024 | $648.5M | 216 |
| Q4 2023 | $533.5M | 170 |
| Q3 2023 | $481.2M | 165 |