Mengis Capital Management, Inc.

CIK

1609674

Location

PORTLAND, OR

Portfolio Value

Small $645,280,884

Diversification

Diversified

Filing Date

Global Rank

#3,208 / 8,807 ▼ 136 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.0%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.6%, 52.3 effective positions, active share 59.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 52.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.0%; sector active share 24.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

200 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.2%

+0.8 pts

Top 5

23.7%

+2.3 pts

Top 10

36.7%

+2.2 pts

HHI

214

Diversified+23

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$166,349,790	30
Industrials	17.9%	$115,509,760	32
Unclassified	14.0%	$90,654,454	53
Healthcare	12.4%	$79,874,265	24
Consumer Defensive	7.6%	$49,114,887	13
Energy	7.2%	$46,169,280	13
Financial Services	6.2%	$40,188,452	12
Communication Services	4.7%	$30,445,028	6
Consumer Cyclical	3.5%	$22,782,220	10
Basic Materials	0.5%	$3,540,318	5
Real Estate	0.1%	$377,494	1
Utilities	0.0%	$274,936	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+23,533	59,978	$2,618,039
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+19,103	38,035	$2,938,203
NFLX	Netflix Inc	+17,037	20,197	$1,405,307
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+16,184	41,110	$3,219,324
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+11,031	28,070	$1,381,605
SCHM	Schwab U.S. Mid-Cap ETF	+10,894	185,330	$6,304,926
IAU	Ishares Gold Trust	+9,876	76,089	$5,942,550
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+8,593	317,684	$14,562,634
BINC		+5,897	81,387	$4,133,645
AVGO	Broadcom Inc.	+4,758	18,837	$6,615,366
BCD	abrdn ETFs	+4,548	90,085	$3,465,569
SCHX	Schwab U.S. Large-Cap ETF	+4,091	227,999	$6,839,970
BA	Boeing Co	+3,315	33,515	$6,235,465
XYL	Xylem Inc.	+3,145	16,333	$1,654,042
MOAT	VanEck Morningstar Wide Moat ETF	+3,014	72,361	$7,649,281
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	+2,382	27,496	$1,405,045
A	Agilent Technologies, Inc.	+2,225	18,721	$3,225,815
FNDX	Schwab Fundamental U.S. Large Company ETF	+1,986	27,554	$867,124
NVDA	Nvidia Corp	+1,982	10,322	$2,357,338
AMZN	Amazon Com Inc	+1,778	49,721	$12,387,987
QCOM	Qualcomm Inc/De	+1,708	67,196	$12,366,751
PEP	Pepsico Inc	+1,667	48,547	$6,151,875
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	+1,653	31,807	$4,613,287
INTC	Intel Corp	+1,600	18,411	$2,213,554
VO	VANGUARD MID-CAP INDEX FUND	+1,501	10,460	$820,273
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−17,039	23,739	$1,481,313
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−11,722	14,870	$1,136,068
WY	Weyerhaeuser Co	−11,130	19,816	$377,494
SLB	Slb Limited/Nv	−8,595	82,015	$3,995,770
FLR	Fluor Corp	−8,150	41,685	$1,995,877
NTR	Nutrien Ltd.	−6,810	3,850	$270,462
CVS	CVS HEALTH Corp	−6,100	7,194	$616,453
ATI	Ati Inc	−5,985	63,629	$12,051,332
GEHC	GE HealthCare Technologies Inc.	−4,293	41,614	$2,720,307
FCX	Freeport-Mcmoran Inc	−4,149	19,835	$1,388,450
VZ	Verizon Communications Inc	−3,255	12,947	$593,878
PCAR	Paccar Inc	−3,069	108,245	$11,886,383
NVS	Novartis AG	−2,875	67,473	$9,619,625
HSY	Hershey Co	−2,817	24,738	$3,898,956
FTI	TechnipFMC plc	−2,050	23,410	$1,590,007
MOTI	VanEck Morningstar International Moat ETF	−2,021	29,968	$1,036,653
NKE	NIKE, Inc.	−1,998	50,174	$1,776,159
MMM	3M Co	−1,859	16,474	$2,704,207
NVO	Novo Nordisk A S	−1,800	68,345	$2,590,958
AAPL	Apple Inc.	−1,625	139,986	$46,618,137
DIS	Walt Disney Co	−1,549	18,953	$1,988,169
ORCL	Oracle Corp	−1,525	6,573	$902,472
JPM	Jpmorgan Chase & Co	−1,443	52,843	$17,482,049
XOM	ExxonMobil Holdings Corp	−1,268	60,970	$9,922,867
MDT	Medtronic plc	−1,175	95,237	$8,218,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	23,800	$3,196,102
SCHP	Schwab U.S. TIPS ETF	15,852	$398,360
CRM	Salesforce, Inc.	1,402	$321,857
SPCX	Space Exploration Technologies Corp	1,628	$245,600
SLV	iShares Silver Trust	3,874	$211,171
QS	QuantumScape Corp	10,400	$48,308
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,848	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	2,753	$807,124
DVN	Devon Energy Corp/De	11,643	$481,088
BIV	Vanguard Bond Index Funds	5,965	$457,515
CMCSA	Comcast Corp	15,013	$368,569
BROS	Dutch Bros Inc.	4,930	$354,023
AMRZ	Amrize Ltd	5,250	$279,825
KMPR	KEMPER Corp	10,250	$276,340
BKNG	Booking Holdings Inc.	1,225	$218,344
—		850	$209,278
EVRG	Evergy, Inc.	2,347	$202,851
CRVS	Corvus Pharmaceuticals, Inc.	10,450	$156,123
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $645,280,884 total · filing declares 215 positions · $672,508,377 · as of Sep 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 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	139,986	-1,625	$46,618,137	+13.8%	7.22%
MSFT	Microsoft Corp Technology	Added	70,729	+936	$36,276,904	+39.3%	5.62%
GOOG	Alphabet Inc. Communication Services	Added	63,966	+191	$21,795,774	−3.3%	3.38%
CVX	Chevron Corp Energy	Reduced	97,191	-604	$19,847,374	+22.4%	3.08%
DE	Deere & Co Industrials	Reduced	26,984	-140	$18,121,105	+5.3%	2.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,843	-1,443	$17,482,049	−1.6%	2.71%
PWR	Quanta Services, Inc. Industrials	Reduced	25,577	-831	$16,433,478	−13.6%	2.55%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	317,684	+8,593	$14,562,634	+3.1%	2.26%
MRVL	Marvell Technology, Inc. Technology	Added	47,006	+451	$12,419,455	−10.4%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,721	+1,778	$12,387,987	+8.4%	1.92%
QCOM	Qualcomm Inc/De Technology	Added	67,196	+1,708	$12,366,751	+2.2%	1.92%
ATI	Ati Inc Industrials	Reduced	63,629	-5,985	$12,051,332	−12.2%	1.87%
PCAR	Paccar Inc Industrials	Reduced	108,245	-3,069	$11,886,383	−11.1%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	10,190	+4	$11,790,645	−3.5%	1.83%
JNJ	Johnson & Johnson Healthcare	Added	41,252	+277	$10,921,054	+4.9%	1.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,970	-1,268	$9,922,867	+16.6%	1.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,644	+83	$9,689,658	−1.9%	1.50%
NVS	Novartis AG Healthcare	Reduced	67,473	-2,875	$9,619,625	−12.7%	1.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	44,607	+345	$8,511,907	+6.3%	1.32%
MDT	Medtronic plc Healthcare	Reduced	95,237	-1,175	$8,218,000	+9.0%	1.27%
DELL	Dell Technologies Inc. Technology	Reduced	14,616	-1,106	$7,862,677	+15.9%	1.22%
MOAT	VanEck Morningstar Wide Moat ETF	Added	72,361	+3,014	$7,649,281	+6.1%	1.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	47,764	-1,109	$6,940,586	+10.5%	1.08%
SCHX	Schwab U.S. Large-Cap ETF	Added	227,999	+4,091	$6,839,970	+3.8%	1.06%
AVGO	Broadcom Inc. Technology	Added	18,837	+4,758	$6,615,366	+24.4%	1.03%
SCHM	Schwab U.S. Mid-Cap ETF	Added	185,330	+10,894	$6,304,926	−2.0%	0.98%
BA	Boeing Co Industrials	Added	33,515	+3,315	$6,235,465	−4.6%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	48,547	+1,667	$6,151,875	−3.1%	0.95%
EMR	Emerson Electric Co Industrials	Added	38,868	+1	$6,028,426	+8.4%	0.93%
IAU	Ishares Gold Trust	Added	76,089	+9,876	$5,942,550	+18.9%	0.92%
AMD	Advanced Micro Devices Inc Technology	Held	9,600	0	$5,872,896	+5.3%	0.91%
UNP	Union Pacific Corp Industrials	Reduced	20,233	-17	$5,506,006	−0.0%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,052	+172	$5,005,393	+1.2%	0.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,386	-75	$4,870,155	+0.9%	0.75%
ASML	Asml Holding NV Technology	Added	2,683	+160	$4,860,710	−3.2%	0.75%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	31,807	+1,653	$4,613,287	+7.8%	0.71%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	56,732	-508	$4,595,859	−15.9%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	83,168	-1,049	$4,526,834	−5.7%	0.70%
IBM	International Business Machines Corp Technology	Held	19,703	0	$4,333,280	−21.8%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	48,497	+914	$4,174,621	+8.0%	0.65%
SCHD	Schwab U.S. Dividend Equity ETF	Added	127,317	+690	$4,141,622	+3.1%	0.64%
BINC		Added	81,387	+5,897	$4,133,645	+4.6%	0.64%
HUBB	Hubbell Inc Industrials	Held	9,000	0	$4,082,400	−13.3%	0.63%
VLO	Valero Energy Corp/Tx Energy	Reduced	10,474	-44	$4,059,827	+48.2%	0.63%
SCHW	Schwab Charles Corp Financial Services	Reduced	40,959	-99	$4,003,332	+5.7%	0.62%
SLB	Slb Limited/Nv Energy	Reduced	82,015	-8,595	$3,995,770	−5.1%	0.62%
HSY	Hershey Co Consumer Defensive	Reduced	24,738	-2,817	$3,898,956	−19.4%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,270	+185	$3,557,513	+39.5%	0.55%
MPC	Marathon Petroleum Corp Energy	Reduced	8,790	-510	$3,475,741	+46.2%	0.54%
BCD	abrdn ETFs	Added	90,085	+4,548	$3,465,569	+18.6%	0.54%

Showing the top 50 of 200 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.