Mengis Capital Management, Inc. Portfolio Holdings

Mengis Capital Management, Inc.

  • $493 Million
  • Q3 2025

Mengis Capital Management, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $493 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.1M, Microsoft Corp with a value of $30.5M, Jpmorgan Chase & CO with a value of $17.3M, Alphabet Inc. with a value of $15.4M, and Chevron Corp with a value of $14.2M.

Examining the 13F form we can see an increase of $36.1M in the current position value, from $456M to 493M.

Below you can find more details about Mengis Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $493 Million
Technology: $111 Million
Industrials: $83.1 Million
ETFs: $69.4 Million
Healthcare: $58.6 Million
Consumer Defensive: $49.3 Million
Financial Services: $40 Million
Energy: $31.5 Million
Communication Services: $23.9 Million
Other: $26.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.3 Million 1.89% of portfolio
295,260
Q3 2025 Added 2.05%
$0
$5.27 Million 1.07% of portfolio
200,097
Q3 2025 Added 1.45%
$0
$5.02 Million 1.02% of portfolio
58,445
Q3 2025 Added 4.71%
$65.3B
$5 Million 1.01% of portfolio
68,684
Q3 2025 Added 0.85%
$0
$4.98 Million 1.01% of portfolio
168,011
Q3 2025 Added 1.95%
$0
$4.46 Million 0.91% of portfolio
6,699
Q3 2025 Reduced 1.11%
$0
$3.58 Million 0.73% of portfolio
27,480
Q3 2025 Added 1.6%
$0
$3.1 Million 0.63% of portfolio
4,628
Q3 2025 Added 0.09%
$0
$3.03 Million 0.61% of portfolio
110,863
Q3 2025 Added 12.24%
$0
$2.35 Million 0.48% of portfolio
29,726
Q3 2025 Reduced 0.8%
$0
$2.11 Million 0.43% of portfolio
61,498
Q3 2025 Added 8.42%
$0
$1.84 Million 0.37% of portfolio
25,714
Q3 2025 Added 0.11%
$0
$1.53 Million 0.31% of portfolio
19,633
Q3 2025 Added 0.06%
$0
$1.33 Million 0.27% of portfolio
15,792
Q3 2025 Added 11.82%
$0
$1.09 Million 0.22% of portfolio
42,246
Q3 2025 Added 0.08%
$0
$1.07 Million 0.22% of portfolio
38,231
Q3 2025 Reduced 0.84%
$0
$957,000 0.19% of portfolio
18,904
Q3 2025 Added 4.68%
$0
$685,000 0.14% of portfolio
918
Q1 2025 Reduced 7.55%
$0
$675,000 0.14% of portfolio
1,103
Q3 2025 New
$0
$708,000 0.14% of portfolio
5,530
Q3 2025 Added 0.13%
$0
$641,000 0.13% of portfolio
2,652
Q3 2025 Reduced 1.81%
$0
$616,000 0.13% of portfolio
16,245
Q3 2025 Reduced 0.93%
$0
$596,000 0.12% of portfolio
5,956
Q3 2025 Reduced 2.06%
$0
$588,000 0.12% of portfolio
22,372
Q3 2025 Added 5.32%
$0
$562,000 0.11% of portfolio
4,659
Q3 2025 Added 0.02%
$0
$555,000 0.11% of portfolio
13,629
Q3 2025 Added 129.64%
$0
$547,000 0.11% of portfolio
1,865
Q1 2025 Added 21.26%
$0
$471,000 0.1% of portfolio
2,590
Q3 2025 Added 0.04%
$130B
$517,000 0.1% of portfolio
1,455
Q2 2025 Reduced 0.27%
$0
$426,000 0.09% of portfolio
2,926
Q2 2025 Reduced 8.73%
$0
$452,000 0.09% of portfolio
9,762
Q3 2025 Added 5.51%
$0
$431,000 0.09% of portfolio
15,449
Q3 2025 New
$0
$393,000 0.08% of portfolio
12,623
Q3 2025 Added 0.02%
$0
$416,000 0.08% of portfolio
15,452
Q3 2025 Reduced 3.49%
$0
$355,000 0.07% of portfolio
2,500
Q2 2024 Reduced 1.96%
$0
$339,000 0.07% of portfolio
565
Q1 2025 Reduced 7.38%
$0
$369,000 0.07% of portfolio
12,686
Q3 2025 Reduced 1.49%
$0
$307,000 0.06% of portfolio
13,195
Q3 2025 Added 0.16%
$0
$316,000 0.06% of portfolio
964
Q4 2024 Reduced 0.21%
$0
$283,000 0.06% of portfolio
2,390
Q3 2025 Added 0.04%
$0
$241,000 0.05% of portfolio
3,224
Q3 2025 New
$0
$233,000 0.05% of portfolio
487
Q2 2025 New
$0
$264,000 0.05% of portfolio
4,048
Q3 2025 Added 2.25%
$0
$205,000 0.04% of portfolio
1,795
Q3 2025 Reduced 1.37%
$0
$204,000 0.04% of portfolio
2,286
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $493 Million
  • Prior Value $456 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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