Mengis Capital Management, Inc.

CIK

1609674

Location

PORTLAND, OR

Portfolio Value

Small $346,250,359

Diversification

Diversified

Filing Date

Global Rank

#3,395 / 8,517 ▼ 671

Top Industry

Consumer Electronics 12.0%

3Y Alpha vs SPY

-0.1%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.5%

SPY

+75.3%

Annualised alpha

-0.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+4.5 pts

Top 5

33.0%

+9.3 pts

Top 10

50.2%

+13.3 pts

HHI

373

Diversified+157

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$116,963,284	16
Industrials	21.1%	$73,050,532	19
Healthcare	12.3%	$42,557,485	14
Consumer Defensive	11.7%	$40,553,778	11
Financial Services	6.7%	$23,216,043	10
Energy	6.1%	$21,032,184	4
Consumer Cyclical	5.6%	$19,472,021	7
Unclassified	1.4%	$4,999,743	1
Communication Services	0.6%	$1,973,317	1
Basic Materials	0.4%	$1,488,274	2
Real Estate	0.2%	$740,847	1
Utilities	0.1%	$202,851	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLX	Clorox Co /De/	+7,491	57,240	$5,462,985
MSFT	Microsoft Corp	+5,948	69,793	$26,034,184
TMO	Thermo Fisher Scientific Inc.	+4,055	5,085	$2,549,415
BA	Boeing Co	+3,520	30,200	$6,537,394
UNP	Union Pacific Corp	+3,127	20,250	$5,508,000
PEP	Pepsico Inc	+2,286	46,880	$6,347,552
AVAV	AeroVironment Inc	+1,644	3,155	$520,795
AMZN	Amazon Com Inc	+1,565	47,943	$11,426,734
FSLR	First Solar, Inc.	+1,333	8,971	$2,116,797
USB	US Bancorp De	+1,100	20,832	$1,258,252
MRVL	Marvell Technology, Inc.	+570	46,555	$13,868,268
COLB	Columbia Banking System, Inc.	+478	52,115	$1,670,285
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+325	3,226	$1,540,640
LLY	ELI LILLY & Co	+308	10,186	$12,217,394
IAU	Ishares Gold Trust	+200	66,213	$4,999,743
HSY	Hershey Co	+100	27,555	$4,834,524
TXN	Texas Instruments Inc	+75	1,198	$357,087
SBUX	Starbucks Corp	+54	9,418	$962,425
BRK-B	Berkshire Hathaway Inc	+40	9,880	$4,943,853
PNC	Pnc Financial Services Group, Inc.	+35	12,370	$3,045,741
LEN	Lennar Corp /New/	+27	12,282	$1,111,398
HD	Home Depot, Inc.	+13	6,181	$2,179,915
ADI	Analog Devices Inc	+10	1,050	$417,028
DE	Deere & Co	+9	27,124	$17,205,566
JNJ	Johnson & Johnson	+7	40,975	$10,406,420
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−10,621	36,445	$1,555,472
QCOM	Qualcomm Inc/De	−4,771	65,488	$12,101,527
MKC	Mccormick & Co Inc	−3,955	71,740	$3,617,130
NKE	NIKE, Inc.	−3,170	52,172	$2,141,660
HON	Honeywell International Inc	−2,740	2,738	$613,038
AIR	Aar Corp	−865	4,400	$628,892
DIS	Walt Disney Co	−800	20,502	$1,973,317
FLR	Fluor Corp	−362	49,835	$2,610,855
DDOG	Datadog, Inc.	−334	5,225	$1,360,381
NVO	Novo Nordisk A S	−219	70,145	$3,362,751
PFE	Pfizer Inc	−215	63,373	$1,526,021
BAC	Bank Of America Corp /De/	−197	84,217	$4,798,684
CVX	Chevron Corp	−189	97,795	$16,210,499
AAPL	Apple Inc.	−153	141,611	$40,976,558
PM	Philip Morris International Inc.	−138	44,262	$8,007,438
ABNB	Airbnb, Inc.	−120	3,630	$519,453
AMAT	Applied Materials Inc /De	−111	2,065	$1,492,995
UPS	United Parcel Service Inc	−100	7,908	$850,110
CVS	CVS HEALTH Corp	−100	13,294	$1,375,264
CAT	Caterpillar Inc	−95	1,241	$1,321,540
AMD	Advanced Micro Devices Inc	−80	9,600	$5,576,736
BMY	Bristol Myers Squibb Co	−80	40,778	$2,349,628
KMB	Kimberly Clark Corp	−50	9,890	$1,085,625
SCHW	Schwab Charles Corp	−49	41,058	$3,788,421
ILMN	Illumina, Inc.	−30	6,780	$1,192,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	4,575	$690,825
BE	Bloom Energy Corp	1,065	$322,375
EVRG	Evergy, Inc.	2,347	$202,851
SLF	Sun Life Financial Inc	2,577	$202,088
CRVS	Corvus Pharmaceuticals, Inc.	10,450	$156,123
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	73,263	$21,022,871
JPM	Jpmorgan Chase & Co	54,298	$15,972,299
PWR	Quanta Services, Inc.	28,210	$15,487,854
NVS	Novartis AG	70,648	$10,791,482
XOM	ExxonMobil Holdings Corp	62,407	$10,587,971
COST	Costco Wholesale Corp /New	10,576	$10,538,243
ATI	Ati Inc	70,652	$10,277,039
MDT	Medtronic plc	96,327	$8,346,734
MRK	Merck & Co., Inc.	48,922	$5,884,827
SPY	Spdr S&P 500 ETF Trust	6,483	$4,216,154
AVGO	Broadcom Inc.	12,552	$3,884,969
ASML	Asml Holding NV	2,513	$3,319,245
GEHC	GE HealthCare Technologies Inc.	45,907	$3,267,660
FDX	Fedex Corp	9,160	$3,262,609
RTX	RTX Corp	16,714	$3,224,130
DELL	Dell Technologies Inc.	17,550	$2,880,481
MMM	3M Co	18,353	$2,665,406
VLO	Valero Energy Corp/Tx	10,580	$2,614,106
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	70,711	$2,530,039
MPC	Marathon Petroleum Corp	10,300	$2,515,054
FLS	Flowserve Corp	31,505	$2,315,932
KEYS	Keysight Technologies, Inc.	7,113	$2,008,497
ABBV	AbbVie Inc.	9,217	$2,004,605
SPXC	SPX Technologies, Inc.	10,000	$1,999,400
VEU	Vanguard FTSE All-World Ex-US ETF	25,902	$1,945,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $346,250,359 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	141,611	-153	$40,976,558	+13.9%	11.83%
MSFT	Microsoft Corp Technology	Added	69,793	+5,948	$26,034,184	+10.2%	7.52%
DE	Deere & Co Industrials	Added	27,124	+9	$17,205,566	+12.6%	4.97%
CVX	Chevron Corp Energy	Reduced	97,795	-189	$16,210,499	−20.0%	4.68%
MRVL	Marvell Technology, Inc. Technology	Added	46,555	+570	$13,868,268	+204.5%	4.01%
PCAR	Paccar Inc Industrials	Held	111,314	0	$13,371,037	+4.0%	3.86%
LLY	ELI LILLY & Co Healthcare	Added	10,186	+308	$12,217,394	+34.5%	3.53%
QCOM	Qualcomm Inc/De Technology	Reduced	65,488	-4,771	$12,101,527	+33.7%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,943	+1,565	$11,426,734	+18.3%	3.30%
JNJ	Johnson & Johnson Healthcare	Added	40,975	+7	$10,406,420	+3.9%	3.01%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	44,262	-138	$8,007,438	+9.1%	2.31%
BA	Boeing Co Industrials	Added	30,200	+3,520	$6,537,394	+23.1%	1.89%
PEP	Pepsico Inc Consumer Defensive	Added	46,880	+2,286	$6,347,552	−8.3%	1.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,600	-80	$5,576,736	+183.2%	1.61%
EMR	Emerson Electric Co Industrials	Reduced	38,867	-17	$5,563,811	+9.2%	1.61%
IBM	International Business Machines Corp Technology	Held	19,703	0	$5,540,680	+16.0%	1.60%
UNP	Union Pacific Corp Industrials	Added	20,250	+3,127	$5,508,000	+32.6%	1.59%
CLX	Clorox Co /De/ Consumer Defensive	Added	57,240	+7,491	$5,462,985	+6.0%	1.58%
IAU	Ishares Gold Trust	Added	66,213	+200	$4,999,743	−14.1%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,880	+40	$4,943,853	+4.8%	1.43%
HSY	Hershey Co Consumer Defensive	Added	27,555	+100	$4,834,524	−15.3%	1.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	84,217	-197	$4,798,684	+16.6%	1.39%
HUBB	Hubbell Inc Industrials	Held	9,000	0	$4,708,800	+6.6%	1.36%
CMI	Cummins Inc Industrials	Reduced	6,457	-6	$4,605,196	+32.4%	1.33%
SLB	Slb Limited/Nv Energy	Added	90,610	+4	$4,212,458	−9.5%	1.22%
WWD	Woodward, Inc. Industrials	Held	9,438	0	$4,015,302	+18.9%	1.16%
KO	Coca Cola Co Consumer Defensive	Held	47,583	0	$3,867,070	+6.9%	1.12%
SCHW	Schwab Charles Corp Financial Services	Reduced	41,058	-49	$3,788,421	−1.9%	1.09%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	71,740	-3,955	$3,617,130	−5.3%	1.04%
NVO	Novo Nordisk A S Healthcare	Reduced	70,145	-219	$3,362,751	+30.0%	0.97%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	12,370	+35	$3,045,741	+18.7%	0.88%
AXP	American Express Co Financial Services	Added	7,791	+1	$2,635,305	+11.8%	0.76%
FLR	Fluor Corp Industrials	Reduced	49,835	-362	$2,610,855	+11.5%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,700	+2	$2,595,528	+1.5%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,085	+4,055	$2,549,415	+403.6%	0.74%
KR	Kroger Co Consumer Defensive	Held	44,557	0	$2,474,250	−23.3%	0.71%
BRKR	Bruker Corp Healthcare	Held	40,750	0	$2,452,335	+66.6%	0.71%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	40,778	-80	$2,349,628	−5.2%	0.68%
INTC	Intel Corp Technology	Held	16,811	0	$2,347,319	+216.4%	0.68%
AMGN	Amgen Inc Healthcare	Held	6,047	0	$2,189,739	+2.9%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,181	+13	$2,179,915	+7.5%	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	52,172	-3,170	$2,141,660	−26.7%	0.62%
FSLR	First Solar, Inc. Technology	Added	8,971	+1,333	$2,116,797	+40.5%	0.61%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	7,815	0	$2,106,924	+7.9%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	20,502	-800	$1,973,317	−3.9%	0.57%
COLB	Columbia Banking System, Inc. Financial Services	Added	52,115	+478	$1,670,285	+17.9%	0.48%
TDY	Teledyne Technologies Inc Technology	Held	2,397	0	$1,598,559	+10.2%	0.46%
BSX	Boston Scientific Corp Healthcare	Reduced	36,445	-10,621	$1,555,472	−47.3%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,226	+325	$1,540,640	+57.1%	0.44%
PFE	Pfizer Inc Healthcare	Reduced	63,373	-215	$1,526,021	−14.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.