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
$67.6B
$436,000 0.09% of portfolio
9,032
Q2 2025 Reduced 59.91%
$0
$431,000 0.09% of portfolio
15,449
Q3 2025 New
$39.9B
$381,000 0.08% of portfolio
3,680
Q2 2024 Reduced 23.17%
$1.29T
$418,000 0.08% of portfolio
942
Q1 2025 Added 31.38%
$45.2B
$411,000 0.08% of portfolio
6,901
Q2 2025 New
$22B
$377,000 0.08% of portfolio
6,944
Q3 2025 Added 60.22%
$0
$393,000 0.08% of portfolio
12,623
Q3 2025 Added 0.02%
$0
$416,000 0.08% of portfolio
15,452
Q3 2025 Reduced 3.49%
$0
$355,000 0.07% of portfolio
2,500
Q2 2024 Reduced 1.96%
$13B
$338,000 0.07% of portfolio
34,204
Q2 2025 Reduced 1.18%
$0
$339,000 0.07% of portfolio
565
Q1 2025 Reduced 7.38%
$0
$369,000 0.07% of portfolio
12,686
Q3 2025 Reduced 1.49%
$74.3B
$331,000 0.07% of portfolio
5,232
Q3 2025 Added 0.02%
$49.1B
$354,000 0.07% of portfolio
296
Q3 2025 Reduced 7.79%
$47.4B
$326,000 0.07% of portfolio
4,832
Q3 2025 Added 0.02%
$96.7B
$357,000 0.07% of portfolio
7,084
Q3 2025 Reduced 0.35%
$53.8B
$281,000 0.06% of portfolio
1,200
Q3 2024 Added 4.35%
$0
$307,000 0.06% of portfolio
13,195
Q3 2025 Added 0.16%
$0
$316,000 0.06% of portfolio
964
Q4 2024 Reduced 0.21%
$0
$283,000 0.06% of portfolio
2,390
Q3 2025 Added 0.04%
$7.28B
$293,000 0.06% of portfolio
931
Q3 2025 New
$0
$241,000 0.05% of portfolio
3,224
Q3 2025 New
$191B
$264,000 0.05% of portfolio
49
Q3 2024 New
$237B
$258,000 0.05% of portfolio
1,090
Q3 2024 Reduced 0.82%
$0
$233,000 0.05% of portfolio
487
Q2 2025 New
$0
$264,000 0.05% of portfolio
4,048
Q3 2025 Added 2.25%
$118B
$255,000 0.05% of portfolio
1,040
Q4 2023 New
$193B
$233,000 0.05% of portfolio
521
Q2 2024 New
$37B
$242,000 0.05% of portfolio
2,650
Q2 2025 New
$0
$205,000 0.04% of portfolio
1,795
Q3 2025 Reduced 1.37%
$143B
$221,000 0.04% of portfolio
6,603
Q3 2025 New
$38.1B
$219,000 0.04% of portfolio
2,952
Q4 2024 Reduced 1.67%
$61.6B
$217,000 0.04% of portfolio
7,671
Q3 2025 Added 0.01%
$54.4B
$204,000 0.04% of portfolio
660
Q1 2025 New
$28.3B
$214,000 0.04% of portfolio
2,616
Q3 2025 Added 0.04%
$42.8B
$207,000 0.04% of portfolio
691
Q3 2025 Added 2.98%
$0
$204,000 0.04% of portfolio
2,286
Q3 2025 New
$49.4B
$216,000 0.04% of portfolio
1,376
Q3 2025 New
$69.4B
$210,000 0.04% of portfolio
2,562
Q3 2025 New
$177B
$218,000 0.04% of portfolio
1,123
Q2 2025 Reduced 10.38%
$32.4B
$184,000 0.04% of portfolio
22,300
Q4 2024 Reduced 57.36%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.49%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.38%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.61%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.03%
Baird Core Plus Bond Ins T
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.01%
Fidelity 500 Index
-
$0 0.0% of portfolio
-
Q3 2025 Added 79.64%
South32 LTD Shs
-
$0 0.0% of portfolio
-
Q2 2025 New
Pimco Fds Pac Invt Mgm Intl Bd
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.56%

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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