Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mengis Capital Management, Inc. (CIK 1609674) reported $581.0M across 211 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($36.0M, 6.19%), MSFT ($23.6M, 4.07%), CVX ($20.3M, 3.49%), GOOG ($18.3M, 3.15%), JPM ($16.0M, 2.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $36.0M | 6.19% | 141,764 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $23.6M | 4.07% | 63,845 | Added |
| 3 | CVX | CHEVRON CORP | $20.3M | 3.49% | 97,984 | Trimmed |
| 4 | GOOG | ALPHABET INC. CLASS C - GOOG | $18.3M | 3.15% | 63,765 | Added |
| 5 | JPM | JPMORGAN CHASE&CO | $16.0M | 2.75% | 54,298 | Trimmed |
| 6 | PWR | QUANTA SERVICES INC | $15.5M | 2.67% | 28,210 | Trimmed |
| 7 | DE | DEERE & CO | $15.3M | 2.63% | 27,115 | Trimmed |
| 8 | GSIE | GS INTL DVLPD ETF | $13.1M | 2.26% | 304,249 | Added |
| 9 | PCAR | PACCAR INC | $12.9M | 2.21% | 111,314 | Trimmed |
| 10 | NVS | NOVARTIS AG ADR | $10.8M | 1.86% | 70,648 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $10.6M | 1.82% | 62,407 | Trimmed |
| 12 | COST | COSTCO WHOLESALE | $10.5M | 1.81% | 10,576 | Trimmed |
| 13 | ATI | ATI INC | $10.3M | 1.77% | 70,652 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $10.0M | 1.72% | 40,968 | Trimmed |
| 15 | AMZN | AMAZON.COM INC | $9.7M | 1.66% | 46,378 | Added |
| 16 | AZN | ASTRAZENECA PLC ADR | $9.2M | 1.59% | 46,698 | Trimmed |
| 17 | LLY | LILLY ELI & CO | $9.1M | 1.56% | 9,878 | Added |
| 18 | QCOM | QUALCOMM INC | $9.0M | 1.56% | 70,259 | Trimmed |
| 19 | MDT | MEDTRONIC PLC F | $8.3M | 1.44% | 96,327 | Added |
| 20 | PM | PHILIP MORRIS INTL | $7.3M | 1.26% | 44,400 | Trimmed |
| 21 | PEP | PEPSICO INC | $6.9M | 1.19% | 44,594 | Added |
| 22 | MOAT | VANECK MORNINGSTAR WIDE MOAT E | $6.5M | 1.12% | 67,292 | Added |
| 23 | MRK | MERCK & CO. INC. | $5.9M | 1.01% | 48,922 | Trimmed |
| 24 | IAU | ISHARES GOLD ETF | $5.8M | 1.00% | 66,013 | Trimmed |
| 25 | HSY | HERSHEY COMPANY | $5.7M | 0.98% | 27,455 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31