Mengis Capital Management, Inc.

CIK

1609674

Location

PORTLAND, OR

Portfolio Value

Micro $19,100,544

Diversification

Diversified

Filing Date

Global Rank

#2,414 / 8,232 ▲ 175

Top Industry

Drug Manufacturers - General 10.2%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.5%

Annualised alpha

-1.8%

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, 2025

Top 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	Positions
Technology	23.8%	$111,792,718	31
Industrials	22.8%	$107,028,892	28
Healthcare	14.7%	$69,031,442	23
Consumer Defensive	11.1%	$52,136,324	12
Energy	9.7%	$45,671,406	13
Financial Services	8.1%	$38,023,726	13
Consumer Cyclical	4.1%	$19,100,544	10
Unclassified	2.4%	$11,297,609	5
Communication Services	1.6%	$7,433,881	6
Basic Materials	1.3%	$6,271,777	7
Real Estate	0.2%	$756,010	1
Utilities	0.1%	$337,154	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GIS	General Mills Inc	8,200	$381,300
CBRE	Cbre Group, Inc.	1,376	$221,247
KKR	KKR & Co. Inc.	1,600	$203,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $19,100,544 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,378	+2,705	$9,659,146	−4.2%	50.57%
NKE	NIKE, Inc. Consumer Cyclical	Added	55,342	+3,621	$2,923,164	−11.3%	15.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,168	+1	$2,028,593	−4.4%	10.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,180	-4	$1,299,102	+1.6%	6.80%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	12,255	-169	$1,064,224	−16.7%	5.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,364	-50	$838,920	+5.8%	4.39%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	3,750	-15	$473,550	−7.3%	2.48%
TSLA	Tesla, Inc. Consumer Cyclical	Held	942	0	$350,188	−17.3%	1.83%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	5,080	+1,050	$257,352	+4.3%	1.35%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	49	0	$206,305	−21.4%	1.08%