13F Insight
DOSSIER · 13F-HR · Q2 2026

Mengis Capital Management, Inc.

$658M in tracked AUM across 218 positions as of Q2 2026.

MC
CIK 0001609674 · last filed Jun 30, 2026
Total AUM
$658M
as of Q2 2026
Holdings
218
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Mengis Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$41M142K6.2%02
MSFT
MICROSOFT CORP
$26M70K4.0%03
GOOG
ALPHABET INC. CLASS C - GOOG
$23M64K3.4%04
PWR
QUANTA SERV INC
$19M26K2.9%05
JPM
JPMORGAN CHASE&CO
$18M54K2.7%06
DE
DEERE & CO
$17M27K2.6%07
CVX
CHEVRON CORP
$16M98K2.5%08
GSIE
GS INTL DVLPD ETF
$14M309K2.1%09
MRVL
MARVELL TECH INC COM
$14M47K2.1%10
ATI
ATI INC
$14M70K2.1%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$481M▼ 4.0%
165 positionsLocked
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