Mengis Capital Management, Inc.
Top Portfolio Positions
149 positions ·
$464,166,155 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
141,764 | $35,978,285 | 7.75% | |
| MSFT |
Microsoft Corp
Technology
|
63,845 | $23,633,503 | 5.09% | |
| CVX |
Chevron Corp
Energy
|
97,984 | $20,272,889 | 4.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
54,298 | $15,972,299 | 3.44% | |
| PWR |
Quanta Services, Inc.
Industrials
|
28,210 | $15,487,854 | 3.34% | |
| DE |
Deere & Co
Industrials
|
27,115 | $15,273,879 | 3.29% | |
| PCAR |
Paccar Inc
Industrials
|
111,314 | $12,856,767 | 2.77% | |
| NVS |
Novartis AG
Healthcare
|
70,648 | $10,791,482 | 2.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
62,407 | $10,587,971 | 2.28% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
10,576 | $10,538,243 | 2.27% |
Portfolio Trend
Holdings in HFWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,060 | 20,310 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $480,331 | 20,310 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $491,323 | 20,311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $484,190 | 20,310 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $494,166 | 20,311 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $497,619 | 20,311 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $222,990 | 10,243 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $184,663 | 10,242 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $198,592 | 10,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $219,076 | 10,242 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $167,047 | 10,242 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $165,613 | 10,242 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $219,178 | 10,242 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $313,814 | 10,242 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $271,105 | 10,242 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $257,688 | 10,242 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $256,664 | 10,242 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $250,314 | 10,242 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $267,367 | 10,485 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $262,334 | 10,485 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $296,096 | 10,485 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $245,244 | 10,485 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $192,819 | 10,485 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $209,700 | 10,485 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $209,700 | 10,485 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||