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 $657.7M across 218 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($41.0M, 6.23%), MSFT ($26.0M, 3.96%), GOOG ($22.5M, 3.43%), PWR ($19.0M, 2.89%), JPM ($17.8M, 2.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.0M | 6.23% | 141,611 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $26.0M | 3.96% | 69,793 | Added |
| 3 | GOOG | ALPHABET INC. CLASS C - GOOG | $22.5M | 3.43% | 63,775 | Added |
| 4 | PWR | QUANTA SERV INC | $19.0M | 2.89% | 26,408 | Trimmed |
| 5 | JPM | JPMORGAN CHASE&CO | $17.8M | 2.70% | 54,286 | Trimmed |
| 6 | DE | DEERE & CO | $17.2M | 2.62% | 27,124 | Added |
| 7 | CVX | CHEVRON CORP | $16.2M | 2.46% | 97,795 | Trimmed |
| 8 | GSIE | GS INTL DVLPD ETF | $14.1M | 2.15% | 309,091 | Added |
| 9 | MRVL | MARVELL TECH INC COM | $13.9M | 2.11% | 46,555 | Added |
| 10 | ATI | ATI INC | $13.7M | 2.09% | 69,614 | Trimmed |
| 11 | PCAR | PACCAR INC | $13.4M | 2.03% | 111,314 | Hold |
| 12 | LLY | LILLY ELI & CO | $12.2M | 1.86% | 10,186 | Added |
| 13 | QCOM | QUALCOMM INC | $12.1M | 1.84% | 65,488 | Trimmed |
| 14 | AMZN | AMAZON.COM INC | $11.4M | 1.74% | 47,943 | Added |
| 15 | NVS | NOVARTIS AG ADR | $11.0M | 1.68% | 70,348 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $10.4M | 1.58% | 40,975 | Added |
| 17 | COST | COSTCO WHOLESALE | $9.9M | 1.50% | 10,561 | Trimmed |
| 18 | AZN | ASTRAZENECA PLC ADR | $8.9M | 1.35% | 46,736 | Added |
| 19 | XOM | EXXON MOBIL CORP | $8.5M | 1.29% | 62,238 | New |
| 20 | PM | PHILIP MORRIS INTL | $8.0M | 1.22% | 44,262 | Trimmed |
| 21 | MDT | MEDTRONIC PLC F | $7.5M | 1.15% | 96,412 | Added |
| 22 | MOAT | VANECK MORNINGSTAR WIDE MOAT E | $7.2M | 1.10% | 69,347 | Added |
| 23 | DELL | DELL TECHNOLOGIES INC CLASS C | $6.8M | 1.03% | 15,722 | Trimmed |
| 24 | SCHX | SCHWAB US LARGE CAP ETF | $6.6M | 1.00% | 223,908 | Added |
| 25 | BA | BOEING CO | $6.5M | 0.99% | 30,200 | Added |
Source: SEC Form 13F filings · as of 2026-06-30