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
$182B
$2.44 Million 0.53% of portfolio
26,145
Q2 2025 Reduced 16.85%
$45.1B
$2.41 Million 0.53% of portfolio
18,730
Q2 2025 Reduced 26.85%
$0
$2.36 Million 0.52% of portfolio
29,966
Q2 2025 Added 4.79%
$405B
$2.33 Million 0.51% of portfolio
6,367
Q2 2025 Reduced 37.25%
$4.79B
$2.31 Million 0.51% of portfolio
56,085
Q2 2025 Reduced 0.44%
$60B
$2.29 Million 0.5% of portfolio
10,070
Q2 2025 Reduced 2.15%
$127B
$2.28 Million 0.5% of portfolio
8,259
Q2 2025 Added 40.24%
$36.7B
$2.24 Million 0.49% of portfolio
18,310
Q2 2025 Reduced 0.95%
$77.3B
$2.03 Million 0.44% of portfolio
10,895
Q2 2025 Reduced 0.12%
$295B
$2.01 Million 0.44% of portfolio
2,503
Q2 2025 Reduced 3.88%
$56.3B
$1.96 Million 0.43% of portfolio
5,988
Q2 2025 Added 12.18%
$19.1B
$1.96 Million 0.43% of portfolio
77,416
Q2 2025 Reduced 0.6%
$0
$1.88 Million 0.41% of portfolio
56,721
Q2 2025 Added 10.49%
$57.8B
$1.79 Million 0.39% of portfolio
8,180
Q2 2024 Reduced 0.61%
$182B
$1.76 Million 0.39% of portfolio
40,724
Q2 2025 Reduced 1.55%
$0
$1.73 Million 0.38% of portfolio
25,686
Q2 2025 Reduced 0.24%
$15.2B
$1.73 Million 0.38% of portfolio
14,443
Q2 2025 Added 119.53%
$456B
$1.71 Million 0.37% of portfolio
10,805
Q2 2025 Added 7.46%
$351B
$1.7 Million 0.37% of portfolio
9,183
Q1 2025 Reduced 0.43%
$1.21T
$1.68 Million 0.37% of portfolio
9,510
Q2 2025 Reduced 2.32%
$152B
$1.69 Million 0.37% of portfolio
6,052
Q4 2024 Added 9.01%
$35.1B
$1.65 Million 0.36% of portfolio
7,864
Q2 2025 Reduced 0.01%
$684B
$1.65 Million 0.36% of portfolio
7,548
Q2 2025 Added 28.41%
$6.95B
$1.65 Million 0.36% of portfolio
31,505
Q2 2024 Reduced 0.71%
$51.4B
$1.59 Million 0.35% of portfolio
11,854
Q2 2025 Reduced 0.22%
$36B
$1.61 Million 0.35% of portfolio
23,410
Q2 2025 Reduced 0.46%
$124B
$1.56 Million 0.34% of portfolio
5,046
Q2 2025 Reduced 50.4%
$1.78T
$1.56 Million 0.34% of portfolio
2,120
Q2 2025 Added 0.33%
$95.6B
$1.51 Million 0.33% of portfolio
6,598
Q1 2025 Added 0.61%
$145B
$1.51 Million 0.33% of portfolio
4,238
Q2 2025 Added 10.94%
$0
$1.52 Million 0.33% of portfolio
19,622
Q2 2025 Reduced 2.84%
$60.2B
$1.48 Million 0.32% of portfolio
34,153
Q2 2025 Added 14.35%
$34.7B
$1.46 Million 0.32% of portfolio
12,414
Q2 2025 Reduced 44.86%
$63.8B
$1.47 Million 0.32% of portfolio
14,571
Q2 2025 Reduced 12.25%
$282B
$1.41 Million 0.31% of portfolio
9,965
Q4 2024 Reduced 0.75%
$30.2B
$1.42 Million 0.31% of portfolio
24,450
Q2 2025 Reduced 4.31%
$138B
$1.42 Million 0.31% of portfolio
58,656
Q2 2025 Reduced -0.0%
$31.7B
$1.37 Million 0.3% of portfolio
12,422
Q2 2025 Reduced 3.04%
$15.1B
$1.39 Million 0.3% of portfolio
5,663
Q2 2025 Reduced 62.5%
$86B
$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%
$146B
$1.27 Million 0.28% of portfolio
5,461
Q2 2025 Reduced 55.73%
$25.9B
$1.23 Million 0.27% of portfolio
2,397
Q3 2024 Reduced 3.11%
$1.99B
$1.18 Million 0.26% of portfolio
50,511
Q2 2025 Added 1.06%
$0
$1.17 Million 0.26% of portfolio
14,123
Q2 2025 Reduced 2.74%
$29.9B
$1.1 Million 0.24% of portfolio
6,717
Q2 2025 Reduced 58.0%
$0
$1.01 Million 0.22% of portfolio
42,211
Q2 2025 Added 0.11%
$8.64B
$1.01 Million 0.22% of portfolio
6,000
Q2 2025 Reduced 62.5%
$19.7B
$950,000 0.21% of portfolio
5,743
Q2 2025 Added 44.04%

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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