13F Insight
DOSSIER · 13F-HR · Q3 2026

Mengis Capital Management, Inc.

$673M in tracked AUM across 215 positions as of Q3 2026.

MC
CIK 0001609674 · last filed Sep 30, 2026
Total AUM
$673M
as of Q3 2026
Holdings
215
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Mengis Capital Management, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$47M140K6.9%02
MSFT
MICROSOFT CORP
$36M71K5.4%03
GOOG
ALPHABET INC. CLASS C - GOOG
$22M64K3.2%04
CVX
CHEVRON CORP
$20M97K3.0%05
DE
DEERE & CO
$18M27K2.7%06
JPM
JPMORGAN CHASE&CO
$17M53K2.6%07
PWR
QUANTA SERV INC
$16M26K2.4%08
GSIE
GS INTL DVLPD ETF
$15M318K2.2%09
MRVL
MARVELL TECH INC COM
$12M47K1.8%10
AMZN
AMAZON.COM INC
$12M50K1.8%

Filing history

2026Q3Sep 30
$673M▲ 2.3%
215 positionsView →2026Q2Jun 30
$658M▲ 13.2%
218 positionsView →2026Q1Mar 31
$581M▲ 2.7%
212 positionsView →2025Q4Dec 31
$566M▲ 269.2%
209 positionsView →2025Q3Sep 30
$153M▼ 67.4%
72 positionsLocked2025Q2Jun 30
$471M▼ 1.7%
199 positionsLocked2025Q1Mar 31
$479M▼ 2.2%
190 positionsLocked2024Q4Dec 31
$490M▼ 3.7%
188 positionsLocked2024Q3Sep 30
$508M▼ 21.6%
183 positionsLocked2024Q2Jun 30
$649M— 0.0%
236 positionsLocked2024Q1Mar 31
$649M▲ 21.5%
236 positionsLocked2023Q4Dec 31
$534M▲ 10.9%
170 positionsLocked
Showing 12 of 45