13F Insight
DOSSIER · 13F-HR · Q1 2026

Mengis Capital Management, Inc.

Mengis's pension fund based in New York, NY — $581M in tracked AUM across 212 positions as of Q1 2026.

M
Mengis·New York, NY·Pension Fund
CIK 0001609674 · last filed Mar 31, 2026
Total AUM
$581M
▼ 8.0%
vs prior
Holdings
212
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Mengis Capital Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$36M142K6.2%
02
MSFT
MICROSOFT CORP
$24M64K4.1%
03
CVX
CHEVRON CORP
$20M98K3.5%
04
GOOG
ALPHABET INC. CLASS C - GOOG
$18M64K3.1%
05
JPM
JPMORGAN CHASE&CO
$16M54K2.7%
06
PWR
QUANTA SERVICES INC
$15M28K2.7%
07
DE
DEERE & CO
$15M27K2.6%
08
GSIE
GS INTL DVLPD ETF
$13M304K2.3%
09
PCAR
PACCAR INC
$13M111K2.2%
10
NVS
NOVARTIS AG ADR
$11M71K1.9%

Filing history

Filing history loading…