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
$367B
$2.58 Million 0.52% of portfolio
6,367
Q2 2025 Reduced 37.25%
$193B
$2.52 Million 0.51% of portfolio
22,047
Q3 2025 Reduced 1.51%
$79.2B
$2.54 Million 0.51% of portfolio
36,370
Q3 2025 Added 2.83%
$181B
$2.46 Million 0.5% of portfolio
25,075
Q3 2025 Reduced 4.09%
$68.9B
$2.37 Million 0.48% of portfolio
10,036
Q3 2025 Reduced 0.34%
$0
$2.35 Million 0.48% of portfolio
29,726
Q3 2025 Reduced 0.8%
$405B
$2.37 Million 0.48% of portfolio
2,453
Q3 2025 Reduced 2.0%
$1.65T
$2.31 Million 0.47% of portfolio
9,510
Q2 2025 Reduced 2.32%
$6.02B
$2.33 Million 0.47% of portfolio
55,362
Q3 2025 Reduced 0.72%
$35.1B
$2.33 Million 0.47% of portfolio
18,731
Q3 2025 Added 0.01%
$74.3B
$2.19 Million 0.44% of portfolio
10,895
Q2 2025 Reduced 0.12%
$99.5B
$2.14 Million 0.43% of portfolio
47,434
Q3 2025 Reduced 16.46%
$414B
$2.13 Million 0.43% of portfolio
9,183
Q1 2025 Reduced 0.43%
$0
$2.11 Million 0.43% of portfolio
61,498
Q3 2025 Added 8.42%
$593B
$2.06 Million 0.42% of portfolio
7,328
Q3 2025 Reduced 2.91%
$99.7B
$2.04 Million 0.41% of portfolio
10,575
Q2 2025 Reduced 0.94%
$43.5B
$1.95 Million 0.4% of portfolio
15,204
Q3 2025 Added 22.47%
$51.8B
$1.86 Million 0.38% of portfolio
8,180
Q2 2024 Reduced 0.61%
$0
$1.84 Million 0.37% of portfolio
25,714
Q3 2025 Added 0.11%
$21B
$1.8 Million 0.37% of portfolio
76,272
Q3 2025 Reduced 1.48%
$6.17B
$1.82 Million 0.37% of portfolio
56,085
Q2 2025 Reduced 0.44%
$73.7B
$1.77 Million 0.36% of portfolio
21,070
Q3 2025 New
$19.9B
$1.8 Million 0.36% of portfolio
23,075
Q3 2025 Reduced 1.43%
$465B
$1.71 Million 0.35% of portfolio
9,155
Q3 2025 Reduced 15.27%
$183B
$1.71 Million 0.35% of portfolio
6,052
Q4 2024 Added 9.01%
$8.78B
$1.67 Million 0.34% of portfolio
31,505
Q2 2024 Reduced 0.71%
$388B
$1.6 Million 0.32% of portfolio
9,865
Q3 2025 Reduced 1.0%
$1.37T
$1.56 Million 0.32% of portfolio
2,120
Q2 2025 Added 0.33%
$140B
$1.59 Million 0.32% of portfolio
4,238
Q2 2025 Added 10.94%
$37.1B
$1.57 Million 0.32% of portfolio
7,815
Q3 2025 Reduced 0.62%
$30.9B
$1.57 Million 0.32% of portfolio
12,424
Q3 2025 Added 0.02%
$0
$1.53 Million 0.31% of portfolio
19,633
Q3 2025 Added 0.06%
$85.9B
$1.46 Million 0.3% of portfolio
6,598
Q1 2025 Added 0.61%
$104B
$1.48 Million 0.3% of portfolio
5,046
Q2 2025 Reduced 50.4%
$141B
$1.46 Million 0.3% of portfolio
57,157
Q3 2025 Reduced 2.56%
$23.5B
$1.4 Million 0.29% of portfolio
2,397
Q3 2024 Reduced 3.11%
$32B
$1.42 Million 0.29% of portfolio
24,150
Q3 2025 Reduced 1.23%
$15.7B
$1.43 Million 0.29% of portfolio
5,663
Q2 2025 Reduced 62.5%
$136B
$1.41 Million 0.29% of portfolio
5,975
Q3 2025 Added 97.85%
$0
$1.33 Million 0.27% of portfolio
15,792
Q3 2025 Added 11.82%
$57.4B
$1.35 Million 0.27% of portfolio
34,404
Q3 2025 Added 0.73%
$2.12B
$1.31 Million 0.27% of portfolio
51,061
Q3 2025 Added 1.09%
$172B
$1.32 Million 0.27% of portfolio
30,144
Q3 2025 Reduced 25.98%
$224B
$1.33 Million 0.27% of portfolio
4,384
Q2 2025 Reduced 1.73%
$103B
$1.31 Million 0.27% of portfolio
17,355
Q3 2025 Reduced 9.16%
$27B
$1.27 Million 0.26% of portfolio
5,743
Q2 2025 Added 44.04%
$53.3B
$1.27 Million 0.26% of portfolio
5,375
Q3 2025 Reduced 6.68%
$32B
$1.17 Million 0.24% of portfolio
6,717
Q2 2025 Reduced 58.0%
$94.5B
$1.12 Million 0.23% of portfolio
3,273
Q3 2025 Reduced 1.5%

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
Track This Portfolio

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email