Mengis Capital Management, Inc.
CIK: 0001609674SEC EDGAR →
Portfolio Value
$566K
Holdings
209
As of
Q4 2025
New Positions
12
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 141,833 | $38.6M | 6815.94% |
| 2 | MICROSOFT CORP | 62,535 | $30.2M | 5346.09% |
| 3 | — ALPHABET INC. CLASS C - GOOG | 63,599 | $20.0M | 3527.82% |
| 4 | — JPMORGAN CHASE&CO | 54,346 | $17.5M | 3095.44% |
| 5 | CHEVRON CORP | 98,363 | $15.0M | 2649.98% |
| 6 | GS INTL DVLPD ETF | 297,648 | $12.8M | 2259.31% |
| 7 | DEERE & CO | 27,120 | $12.6M | 2231.91% |
| 8 | PACCAR INC | 111,486 | $12.2M | 2158.02% |
| 9 | QUALCOMM INC | 71,064 | $12.2M | 2148.65% |
| 10 | QUANTA SERVICES INC | 28,740 | $12.1M | 2144.23% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $114.5M | 22.0% |
| Industrials | 27 | $81.6M | 15.7% |
| Financial Services | 53 | $80.7M | 15.5% |
| Unknown | 27 | $80.6M | 15.5% |
| Healthcare | 23 | $66.0M | 12.7% |
| Energy | 13 | $35.3M | 6.8% |
| Consumer Defensive | 12 | $30.1M | 5.8% |
| Consumer Cyclical | 10 | $20.0M | 3.8% |
| Basic Materials | 8 | $6.3M | 1.2% |
| Communication Services | 5 | $4.1M | 0.8% |
| Real Estate | 2 | $913K | 0.2% |
| Utilities | 2 | $793K | 0.2% |