Institutional Fund
Mengis Capital Management, Inc.
Portland, ORCIK 16096745 filings on record
Portfolio Value
$581.01M
Q1 2026
Holdings
212
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.7%
from $565.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.2%
- Microsoft Corp4.1%
- Chevron Corp New3.5%
- Alphabet Inc3.1%
- Jpmorgan Chase & Co.2.7%
- Quanta Svcs Inc2.7%
- Other77.7%
Portfolio Holdings
212 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 141.8K | $35.98M | 6.2% | −69 | Reduced |
| 2 | Microsoft Corp | 63.8K | $23.63M | 4.1% | +1.3K | Added |
| 3 | Chevron Corp New | 98.0K | $20.27M | 3.5% | −379 | Reduced |
| 4 | Alphabet Inc | 63.8K | $18.29M | 3.1% | +166 | Added |
| 5 | Jpmorgan Chase & Co. | 54.3K | $15.97M | 2.7% | −48 | Reduced |
| 6 | Quanta Svcs Inc | 28.2K | $15.49M | 2.7% | −530 | Reduced |
| 7 | Deere & Co | 27.1K | $15.27M | 2.6% | −5 | Reduced |
| 8 | Goldman Sachs ETF Tr | 304.2K | $13.12M | 2.3% | +6.6K | Added |
| 9 | Paccar Inc | 111.3K | $12.86M | 2.2% | −172 | Reduced |
| 10 | Novartis AG | 70.6K | $10.79M | 1.9% | −100 | Reduced |
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