Mengis Capital Management, Inc.
Filing Date
Global Rank
#2,414
/ 8,232
▲ 175
Top Industry
Drug Manufacturers - General
10.2%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.2%
SPY
+76.3%
Annualised alpha
-1.7%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.8 pts
Top 5
23.7%
−1.3 pts
Top 10
36.6%
−1.0 pts
HHI
219
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $111,792,718 |
| Industrials | 22.8% | $107,028,892 |
| Healthcare | 14.7% | $69,031,442 |
| Consumer Defensive | 11.1% | $52,136,324 |
| Energy | 9.7% | $45,671,406 |
| Financial Services | 8.1% | $38,023,726 |
| Consumer Cyclical | 4.1% | $19,100,544 |
| Unclassified | 2.4% | $11,297,609 |
| Communication Services | 1.6% | $7,433,881 |
| Basic Materials | 1.3% | $6,271,777 |
| Real Estate | 0.2% | $756,010 |
| Utilities | 0.1% | $337,154 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKC | Mccormick & Co Inc | +12,495 | 75,695 | $3,818,055 | |
| UNP | Union Pacific Corp | +8,128 | 17,123 | $4,154,382 | |
| BA | Boeing Co | +5,710 | 26,680 | $5,310,120 | |
| NVO | Novo Nordisk A S | +3,670 | 70,364 | $2,585,877 | |
| NKE | NIKE, Inc. | +3,621 | 55,342 | $2,923,164 | |
| MRVL | Marvell Technology, Inc. | +2,736 | 45,985 | $4,554,814 | |
| AMZN | Amazon Com Inc | +2,705 | 46,378 | $9,659,146 | |
| AVGO | Broadcom Inc. | +2,321 | 12,552 | $3,884,969 | |
| CMCSA | Comcast Corp | +2,250 | 15,102 | $433,578 | |
| CLX | Clorox Co /De/ | +2,106 | 49,749 | $5,155,488 | |
| WY | Weyerhaeuser Co | +1,700 | 30,946 | $756,010 | |
| MDT | Medtronic plc | +1,450 | 96,327 | $8,346,734 | |
| FTI | TechnipFMC plc | +1,360 | 19,360 | $1,338,356 | |
| MSFT | Microsoft Corp | +1,310 | 63,845 | $23,633,503 | |
| COLB | Columbia Banking System, Inc. | +1,059 | 51,637 | $1,416,402 | |
| BROS | Dutch Bros Inc. | +1,050 | 5,080 | $257,352 | |
| PEP | Pepsico Inc | +996 | 44,594 | $6,925,002 | |
| VTRS | Viatris Inc | +988 | 35,192 | $475,443 | |
| FSLR | First Solar, Inc. | +395 | 7,638 | $1,506,671 | |
| SLB | Slb Limited/Nv | +395 | 90,606 | $4,656,242 | |
| EQT | EQT Corp | +350 | 14,250 | $906,870 | |
| NFLX | Netflix Inc | +200 | 3,160 | $303,834 | |
| ABT | Abbott Laboratories | +185 | 4,181 | $429,263 | |
| BRK-B | Berkshire Hathaway Inc | +115 | 9,840 | $4,715,328 | |
| FLR | Fluor Corp | +100 | 50,197 | $2,341,690 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRA | Coterra Energy Inc. | −46,571 | 28,205 | $991,123 | |
| BRKR | Bruker Corp | −16,470 | 40,750 | $1,471,890 | |
| KMB | Kimberly Clark Corp | −12,810 | 9,940 | $958,911 | |
| FCX | Freeport-Mcmoran Inc | −10,020 | 24,384 | $1,433,291 | |
| VZ | Verizon Communications Inc | −5,531 | 16,892 | $847,978 | |
| KMPR | KEMPER Corp | −3,563 | 10,250 | $313,240 | |
| GEHC | GE HealthCare Technologies Inc. | −3,290 | 45,907 | $3,267,660 | |
| AIR | Aar Corp | −3,100 | 5,265 | $576,306 | |
| BAC | Bank Of America Corp /De/ | −2,748 | 84,414 | $4,115,182 | |
| ATI | Ati Inc | −2,615 | 70,652 | $10,277,039 | |
| IAU | Ishares Gold Trust | −2,257 | 66,013 | $5,819,706 | |
| MRK | Merck & Co., Inc. | −2,174 | 48,922 | $5,884,827 | |
| ILMN | Illumina, Inc. | −2,155 | 6,810 | $839,400 | |
| A | Agilent Technologies, Inc. | −1,450 | 14,496 | $1,652,254 | |
| STX | Seagate Technology Holdings plc | −910 | 4,185 | $1,639,515 | |
| QCOM | Qualcomm Inc/De | −805 | 70,259 | $9,047,954 | |
| FDX | Fedex Corp | −760 | 9,160 | $3,262,608 | |
| SLV | iShares Silver Trust | −738 | 3,653 | $248,915 | |
| PFE | Pfizer Inc | −625 | 63,588 | $1,785,551 | |
| CVS | CVS HEALTH Corp | −600 | 13,394 | $961,957 | |
| DIS | Walt Disney Co | −594 | 21,302 | $2,053,086 | |
| PWR | Quanta Services, Inc. | −530 | 28,210 | $15,487,854 | |
| AMRZ | Amrize Ltd | −500 | 5,250 | $294,105 | |
| ORCL | Oracle Corp | −430 | 8,098 | $1,191,296 | |
| NTR | Nutrien Ltd. | −400 | 23,360 | $1,762,745 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 47,066 | $2,953,391 | |
| NOW | ServiceNow, Inc. | 9,686 | $1,012,671 | |
| ZM | Zoom Communications, Inc. | 8,190 | $658,394 | |
| COP | Conocophillips | 4,088 | $539,616 | |
| GLW | Corning Inc /Ny | 1,975 | $268,540 | |
| V | Visa Inc. | 731 | $220,937 | |
| TXN | Texas Instruments Inc | 1,123 | $218,019 | |
| No positions match the current search. | ||||
150 positions ·
$468,881,483 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 150 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
Held | 1,090 | $203,470 | 0.04% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 2,650 | $204,262 | 0.04% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 49 | $206,305 | 0.04% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,123 | $218,019 | 0.05% | |
| V |
Visa Inc.
Financial Services
|
NEW | 731 | $220,937 | 0.05% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 500 | $223,270 | 0.05% | |
| SAP |
Sap SE
Technology
|
Reduced | 1,350 | $231,133 | 0.05% | |
| ALC |
Alcon Inc
Healthcare
|
Held | 3,092 | $232,982 | 0.05% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 521 | $240,175 | 0.05% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 6,500 | $245,960 | 0.05% | |
| SLV |
iShares Silver Trust
|
Reduced | 3,653 | $248,915 | 0.05% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Held | 7,670 | $257,175 | 0.05% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Added | 5,080 | $257,352 | 0.05% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,975 | $268,540 | 0.06% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 1,511 | $276,588 | 0.06% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 5,250 | $294,105 | 0.06% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,160 | $303,834 | 0.06% | |
| KMPR |
KEMPER Corp
Financial Services
|
Reduced | 10,250 | $313,240 | 0.07% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,040 | $330,865 | 0.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,630 | $337,154 | 0.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 942 | $350,188 | 0.07% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 3,632 | $354,810 | 0.08% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 4,981 | $362,517 | 0.08% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 4,505 | $377,113 | 0.08% | |
| ENB |
Enbridge Inc
Energy
|
Held | 7,084 | $383,527 | 0.08% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 6,901 | $388,595 | 0.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 685 | $395,368 | 0.08% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,181 | $429,263 | 0.09% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 15,102 | $433,578 | 0.09% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 3,750 | $473,550 | 0.10% | |
| VTRS |
Viatris Inc
Healthcare
|
Added | 35,192 | $475,443 | 0.10% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,030 | $506,275 | 0.11% | |
| HFWA |
Heritage Financial Corp /Wa/
Financial Services
|
Held | 20,310 | $528,060 | 0.11% | |
| COP |
Conocophillips
Energy
|
NEW | 4,088 | $539,616 | 0.12% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 7,500 | $564,825 | 0.12% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,221 | $574,863 | 0.12% | |
| AIR |
Aar Corp
Industrials
|
Reduced | 5,265 | $576,306 | 0.12% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,435 | $617,466 | 0.13% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 5,559 | $656,239 | 0.14% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 8,190 | $658,394 | 0.14% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 2,260 | $673,028 | 0.14% | |
| INTC |
Intel Corp
Technology
|
Held | 16,811 | $741,869 | 0.16% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,176 | $743,735 | 0.16% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 30,946 | $756,010 | 0.16% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Held | 14,500 | $763,425 | 0.16% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 8,008 | $787,827 | 0.17% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 2,753 | $799,718 | 0.17% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 9,364 | $838,920 | 0.18% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 6,810 | $839,400 | 0.18% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 16,892 | $847,978 | 0.18% |