Mengis Capital Management, Inc. Portfolio Holdings

Mengis Capital Management, Inc.

  • $493 Million
  • Q3 2025

Mengis Capital Management, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $493 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.1M, Microsoft Corp with a value of $30.5M, Jpmorgan Chase & CO with a value of $17.3M, Alphabet Inc. with a value of $15.4M, and Chevron Corp with a value of $14.2M.

Examining the 13F form we can see an increase of $36.1M in the current position value, from $456M to 493M.

Below you can find more details about Mengis Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $493 Million
Technology: $111 Million
Industrials: $83.1 Million
ETFs: $69.4 Million
Healthcare: $58.6 Million
Consumer Defensive: $49.3 Million
Financial Services: $40 Million
Energy: $31.5 Million
Communication Services: $23.9 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$35.1 Million 7.13% of portfolio
137,863
Q3 2025 Reduced 0.57%
$3.78T
$30.5 Million 6.2% of portfolio
58,955
Q3 2025 Reduced 0.63%
$881B
$17.3 Million 3.51% of portfolio
54,866
Q3 2025 Reduced 1.08%
$1.74T
$15.4 Million 3.12% of portfolio
63,029
Q3 2025 Reduced 0.45%
$303B
$14.2 Million 2.88% of portfolio
91,276
Q3 2025 Reduced 0.54%
$187B
$11.9 Million 2.41% of portfolio
71,457
Q3 2025 Added 0.25%
$144B
$11.6 Million 2.36% of portfolio
25,390
Q3 2025 Reduced 0.1%
$61.4B
$11.3 Million 2.29% of portfolio
27,225
Q3 2025 Reduced 2.66%
$404B
$10.3 Million 2.08% of portfolio
11,079
Q3 2025 Reduced 0.07%
$33.2B
$9.44 Million 1.92% of portfolio
96,046
Q3 2025 Reduced 0.26%
$0
$9.3 Million 1.89% of portfolio
295,260
Q3 2025 Added 2.05%
$128B
$8.77 Million 1.78% of portfolio
92,092
Q3 2025 Added 0.16%
$2.39T
$8.75 Million 1.78% of portfolio
39,843
Q3 2025 Reduced 1.15%
$283B
$8.21 Million 1.67% of portfolio
63,998
Q3 2025 Reduced 0.75%
$971B
$7.15 Million 1.45% of portfolio
9,374
Q3 2025 Added 5.4%
$237B
$6.93 Million 1.41% of portfolio
42,708
Q3 2025 Reduced 2.07%
$12.9B
$6.65 Million 1.35% of portfolio
81,807
Q3 2025 Added 1.34%
$277B
$6.66 Million 1.35% of portfolio
86,842
Q3 2025 Added 19.19%
$490B
$6.36 Million 1.29% of portfolio
56,373
Q3 2025 Added 2.18%
$0
$5.27 Million 1.07% of portfolio
200,097
Q3 2025 Added 1.45%
$204B
$5.25 Million 1.07% of portfolio
37,388
Q3 2025 Added 4.61%
$0
$5.02 Million 1.02% of portfolio
58,445
Q3 2025 Added 4.71%
$65.3B
$5 Million 1.01% of portfolio
68,684
Q3 2025 Added 0.85%
$0
$4.98 Million 1.01% of portfolio
168,011
Q3 2025 Added 1.95%
$662B
$4.87 Million 0.99% of portfolio
9,690
Q3 2025 Reduced 0.56%
$75.4B
$4.89 Million 0.99% of portfolio
37,243
Q3 2025 Added 0.0%
$413B
$4.71 Million 0.96% of portfolio
91,210
Q3 2025 Reduced 0.38%
$0
$4.46 Million 0.91% of portfolio
6,699
Q3 2025 Reduced 1.11%
$235B
$4.36 Million 0.88% of portfolio
51,895
Q3 2025 Reduced 7.81%
$114B
$4.27 Million 0.87% of portfolio
19,775
Q3 2025 Added 7.21%
$26.3B
$4.29 Million 0.87% of portfolio
22,950
Q3 2025 Added 2.46%
$12.8B
$4.24 Million 0.86% of portfolio
34,383
Q3 2025 Added 138.06%
$266B
$4.14 Million 0.84% of portfolio
14,683
Q2 2025 Reduced 14.55%
$167B
$4 Million 0.81% of portfolio
41,906
Q3 2025 Reduced 0.83%
$23.2B
$3.87 Million 0.79% of portfolio
9,000
Q2 2025 Reduced 35.71%
$278B
$3.8 Million 0.77% of portfolio
41,435
Q3 2025 Reduced 0.55%
$0
$3.58 Million 0.73% of portfolio
27,480
Q3 2025 Added 1.6%
$306B
$3.17 Million 0.64% of portfolio
47,734
Q3 2025 Reduced 0.75%
$0
$3.1 Million 0.63% of portfolio
4,628
Q3 2025 Added 0.09%
$0
$3.03 Million 0.61% of portfolio
110,863
Q3 2025 Added 12.24%
$91.4B
$2.91 Million 0.59% of portfolio
18,764
Q3 2025 Reduced 0.39%
$52.4B
$2.87 Million 0.58% of portfolio
83,615
Q3 2025 Reduced 0.56%
$258B
$2.8 Million 0.57% of portfolio
16,719
Q2 2025 Reduced 2.9%
$47.8B
$2.78 Million 0.56% of portfolio
41,188
Q2 2025 Reduced 13.18%
$65.2B
$2.72 Million 0.55% of portfolio
6,443
Q3 2025 Added 7.6%
$346B
$2.72 Million 0.55% of portfolio
17,683
Q3 2025 Reduced 0.11%
$139B
$2.72 Million 0.55% of portfolio
8,259
Q2 2025 Added 40.24%
$255B
$2.59 Million 0.53% of portfolio
7,790
Q2 2025 Reduced 14.11%
$34.7B
$2.58 Million 0.52% of portfolio
18,210
Q3 2025 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $493 Million
  • Prior Value $456 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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