Mengis Capital Management, Inc. Portfolio Holdings

Mengis Capital Management, Inc.

  • $456 Million
  • Q2 2025

Mengis Capital Management, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $456 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5M, Apple Inc. with a value of $28.4M, Jpmorgan Chase & CO with a value of $16.1M, Chevron Corp with a value of $13.1M, and Deere & CO with a value of $12.9M.

Examining the 13F form we can see an decrease of $10.4M in the current position value, from $467M to 456M.

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

Portfolio value $456 Million
Technology: $96.7 Million
Industrials: $82 Million
ETFs: $62.7 Million
Healthcare: $54.1 Million
Consumer Defensive: $48.1 Million
Financial Services: $37.9 Million
Energy: $29.4 Million
Communication Services: $20 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$29.5 Million 6.47% of portfolio
59,331
Q2 2025 Reduced 11.14%
$3.69T
$28.4 Million 6.23% of portfolio
138,651
Q2 2025 Reduced 11.79%
$859B
$16.1 Million 3.52% of portfolio
55,465
Q2 2025 Reduced 1.47%
$302B
$13.1 Million 2.88% of portfolio
91,768
Q2 2025 Reduced 11.03%
$153B
$12.9 Million 2.83% of portfolio
25,415
Q2 2025 Reduced 6.87%
$173B
$11.4 Million 2.49% of portfolio
71,279
Q2 2025 Reduced 0.2%
$1.24T
$11.2 Million 2.46% of portfolio
63,313
Q2 2025 Reduced 2.7%
$439B
$11 Million 2.4% of portfolio
11,087
Q2 2025 Reduced 13.23%
$56B
$10.6 Million 2.32% of portfolio
27,970
Q2 2025 Reduced 19.94%
$34.4B
$9.15 Million 2.01% of portfolio
96,301
Q2 2025 Reduced 27.89%
$0
$9.12 Million 2.0% of portfolio
289,330
Q2 2025 Added 1.14%
$2.26T
$8.84 Million 1.94% of portfolio
40,308
Q2 2025 Added 0.61%
$122B
$8.01 Million 1.76% of portfolio
91,942
Q2 2025 Reduced 0.04%
$261B
$7.94 Million 1.74% of portfolio
43,612
Q2 2025 Reduced 1.73%
$257B
$7.8 Million 1.71% of portfolio
64,483
Q2 2025 Reduced 19.51%
$9.81B
$6.97 Million 1.53% of portfolio
80,727
Q2 2025 Reduced 2.63%
$442B
$5.95 Million 1.3% of portfolio
55,169
Q2 2025 Reduced 21.46%
$452B
$5.54 Million 1.21% of portfolio
36,274
Q2 2025 Reduced 22.03%
$233B
$5.09 Million 1.12% of portfolio
72,860
Q2 2025 Added 20.01%
$78.6B
$4.97 Million 1.09% of portfolio
37,242
Q2 2025 Added 0.13%
$0
$4.82 Million 1.06% of portfolio
197,229
Q2 2025 Reduced 2.07%
$0
$4.79 Million 1.05% of portfolio
55,818
Q2 2025 Reduced 1.75%
$621B
$4.73 Million 1.04% of portfolio
9,745
Q2 2025 Added 0.62%
$202B
$4.72 Million 1.03% of portfolio
35,742
Q2 2025 Reduced 11.1%
$0
$4.62 Million 1.01% of portfolio
164,800
Q2 2025 Reduced 1.96%
$203B
$4.46 Million 0.98% of portfolio
56,293
Q2 2025 Reduced 17.06%
$381B
$4.33 Million 0.95% of portfolio
91,557
Q2 2025 Reduced 5.68%
$210B
$4.33 Million 0.95% of portfolio
14,683
Q2 2025 Reduced 14.55%
$53.5B
$4.25 Million 0.93% of portfolio
68,106
Q2 2025 Reduced 1.72%
$0
$4.19 Million 0.92% of portfolio
6,774
Q2 2025 Reduced 1.56%
$245B
$4.14 Million 0.91% of portfolio
41,665
Q2 2025 Reduced 0.71%
$139B
$3.86 Million 0.85% of portfolio
18,445
Q2 2025 Added 44.79%
$179B
$3.86 Million 0.84% of portfolio
42,255
Q2 2025 Reduced 21.52%
$25.9B
$3.72 Million 0.81% of portfolio
22,400
Q2 2025 Reduced 27.72%
$23.2B
$3.68 Million 0.81% of portfolio
9,000
Q2 2025 Reduced 35.71%
$306B
$3.4 Million 0.75% of portfolio
48,093
Q2 2025 Reduced 2.18%
$0
$3.28 Million 0.72% of portfolio
27,046
Q2 2025 Reduced 6.51%
$52.6B
$2.95 Million 0.65% of portfolio
41,188
Q2 2025 Reduced 13.18%
$6.17B
$2.86 Million 0.63% of portfolio
55,762
Q2 2025 Added 49.36%
$0
$2.87 Million 0.63% of portfolio
4,624
Q2 2025 Reduced 0.49%
$87.3B
$2.87 Million 0.63% of portfolio
18,838
Q2 2025 Reduced 2.84%
$368B
$2.82 Million 0.62% of portfolio
17,703
Q2 2025 Reduced 8.67%
$46.7B
$2.84 Million 0.62% of portfolio
84,084
Q2 2025 Reduced 18.88%
$207B
$2.78 Million 0.61% of portfolio
22,384
Q2 2025 Reduced 0.27%
$99B
$2.63 Million 0.58% of portfolio
56,783
Q2 2025 Reduced 10.02%
$0
$2.62 Million 0.57% of portfolio
98,770
Q2 2025 Added 3.47%
$94.4B
$2.51 Million 0.55% of portfolio
35,369
Q2 2025 Added 193.06%
$227B
$2.48 Million 0.54% of portfolio
7,790
Q2 2025 Reduced 14.11%
$229B
$2.44 Million 0.53% of portfolio
16,719
Q2 2025 Reduced 2.9%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $456 Million
  • Prior Value $467 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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