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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.4B
$1.96 Million 0.43% of portfolio
5,988
Q2 2025 Added 12.18%
$19.2B
$1.96 Million 0.43% of portfolio
77,416
Q2 2025 Reduced 0.6%
$57.6B
$1.79 Million 0.39% of portfolio
8,180
Q2 2024 Reduced 0.61%
$184B
$1.76 Million 0.39% of portfolio
40,724
Q2 2025 Reduced 1.55%
$89.7B
$1.76 Million 0.38% of portfolio
10,575
Q2 2025 Reduced 0.94%
$15.2B
$1.73 Million 0.38% of portfolio
14,443
Q2 2025 Added 119.53%
$443B
$1.71 Million 0.37% of portfolio
10,805
Q2 2025 Added 7.46%
$385B
$1.7 Million 0.37% of portfolio
9,183
Q1 2025 Reduced 0.43%
$1.44T
$1.68 Million 0.37% of portfolio
9,510
Q2 2025 Reduced 2.32%
$147B
$1.69 Million 0.37% of portfolio
6,052
Q4 2024 Added 9.01%
$34.3B
$1.65 Million 0.36% of portfolio
7,864
Q2 2025 Reduced 0.01%
$815B
$1.65 Million 0.36% of portfolio
7,548
Q2 2025 Added 28.41%
$7.35B
$1.65 Million 0.36% of portfolio
31,505
Q2 2024 Reduced 0.71%
$60.7B
$1.59 Million 0.35% of portfolio
11,854
Q2 2025 Reduced 0.22%
$38.6B
$1.61 Million 0.35% of portfolio
23,410
Q2 2025 Reduced 0.46%
$121B
$1.56 Million 0.34% of portfolio
5,046
Q2 2025 Reduced 50.4%
$88.7B
$1.51 Million 0.33% of portfolio
6,598
Q1 2025 Added 0.61%
$150B
$1.51 Million 0.33% of portfolio
4,238
Q2 2025 Added 10.94%
$65.2B
$1.48 Million 0.32% of portfolio
34,153
Q2 2025 Added 14.35%
$37.2B
$1.46 Million 0.32% of portfolio
12,414
Q2 2025 Reduced 44.86%
$61.3B
$1.47 Million 0.32% of portfolio
14,571
Q2 2025 Reduced 12.25%
$260B
$1.41 Million 0.31% of portfolio
9,965
Q4 2024 Reduced 0.75%
$30.8B
$1.42 Million 0.31% of portfolio
24,450
Q2 2025 Reduced 4.31%
$135B
$1.42 Million 0.31% of portfolio
58,656
Q2 2025 Reduced -0.0%
$34.1B
$1.37 Million 0.3% of portfolio
12,422
Q2 2025 Reduced 3.04%
$14.4B
$1.39 Million 0.3% of portfolio
5,663
Q2 2025 Reduced 62.5%
$96.4B
$1.32 Million 0.29% of portfolio
19,105
Q2 2025 Reduced 18.11%
$222B
$1.28 Million 0.28% of portfolio
4,384
Q2 2025 Reduced 1.73%
$142B
$1.27 Million 0.28% of portfolio
5,461
Q2 2025 Reduced 55.73%
$26.1B
$1.23 Million 0.27% of portfolio
2,397
Q3 2024 Reduced 3.11%
$2.05B
$1.18 Million 0.26% of portfolio
50,511
Q2 2025 Added 1.06%
$30.7B
$1.1 Million 0.24% of portfolio
6,717
Q2 2025 Reduced 58.0%
$8.42B
$1.01 Million 0.22% of portfolio
6,000
Q2 2025 Reduced 62.5%
$22.1B
$950,000 0.21% of portfolio
5,743
Q2 2025 Added 44.04%
$89.8B
$969,000 0.21% of portfolio
3,323
Q4 2024 Reduced 1.48%
$94.5B
$907,000 0.2% of portfolio
9,904
Q1 2025 Reduced 1.65%
$15.9B
$860,000 0.19% of portfolio
9,020
Q2 2025 Reduced 4.47%
$43.6B
$831,000 0.18% of portfolio
5,760
Q2 2025 Reduced 14.79%
$17.9B
$785,000 0.17% of portfolio
2,250
Q2 2025 Reduced 62.5%
$64.2B
$786,000 0.17% of portfolio
2,788
Q4 2024 Added 21.85%
$281B
$766,000 0.17% of portfolio
7,836
Q2 2025 Added 235.45%
$18.4B
$765,000 0.17% of portfolio
29,800
Q2 2025 Reduced 0.17%
$2.63B
$713,000 0.16% of portfolio
10,365
Q1 2025 Reduced 0.96%
$40.3B
$750,000 0.16% of portfolio
5,584
Q2 2025 Reduced 0.05%
$158B
$670,000 0.15% of portfolio
10,962
Q2 2025 Reduced 18.27%
$68.5B
$690,000 0.15% of portfolio
7,600
Q2 2025 Reduced 62.19%
$133B
$694,000 0.15% of portfolio
3,020
Q2 2025 Added 2.37%
$1.36T
$646,000 0.14% of portfolio
2,855
Q2 2025 New
$1.51B
$575,000 0.13% of portfolio
12,500
Q2 2025 New

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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