Mengis Capital Management
PORTLAND, ORfiles as Mengis Capital Management, Inc.
$658m in 218 US stocks at the end of 30 June 2026. The top 10 are 30.6% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$658m
Stocks
218
Top 10 share
30.6%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.3% of the fund
- XylemXYL0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Ishares TRHEFA<0.1% of the fund
- Wisdomtree TRAIVL<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- EvergyEVRG<0.1% of the fund
- Sun Life FinancialSLF<0.1% of the fund
- Corvus PharmaceuticalsCRVS<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.0% of the fund+9%
- Eli LillyLLY1.9% of the fund+3%
- Amazon.comAMZN1.7% of the fund+3%
- Vaneck ETF TrustMOAT1.1% of the fund+3%
- Schwab Strategic TRSCHX1.0% of the fund+8%
- BoeingBA1.0% of the fund+13%
- Schwab Strategic TRSCHM1.0% of the fund+3%
- PepsiCoPEP1.0% of the fund+5%
- Union PacificUNP0.8% of the fund+18%
- CloroxCLX0.8% of the fund+15%
- BroadcomAVGO0.8% of the fund+12%
- Goldman Sachs ETF TRGSLC0.7% of the fund+6%
- Abrdn EtfsBCD0.4% of the fund+21%
- Thermo Fisher ScientificTMO0.4% of the fund+394%
- Agilent TechnologiesA0.3% of the fund+14%
- First SolarFSLR0.3% of the fund+17%
- Vanguard BD Index FDSBSV0.3% of the fund+2%
- Vanguard Scottsdale FDSVCIT0.3% of the fund+5%
- TechnipFMCFTI0.3% of the fund+32%
- Pimco FDS PAC Invt MGM Intl BDPFUPX0.2% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+11%
- Goldman Sachs ETF TRGEM0.2% of the fund+16%
- US BancorpUSB0.2% of the fund+6%
- Principal Exchange Traded FDPREF0.2% of the fund+9%
- Goldman Sachs ETF TRGBIL0.1% of the fund+10%
Cut
Sold some of their stake.
- Quanta ServicesPWR2.9% of the fund-6%
- QualcommQCOM1.8% of the fund-7%
- Dell TechnologiesDELL1.0% of the fund-10%
- Seagate Technology HoldingsSTX0.6% of the fund-5%
- McCormickMKC0.5% of the fund-5%
- Marathon PetroleumMPC0.4% of the fund-10%
- NikeNKE0.3% of the fund-6%
- Walt DisneyDIS0.3% of the fund-4%
- Boston ScientificBSX0.2% of the fund-23%
- Applied MaterialsAMAT0.2% of the fund-5%
- DatadogDDOG0.2% of the fund-6%
- CaterpillarCAT0.2% of the fund-7%
- ServiceNowNOW0.1% of the fund-3%
- Vanguard Malvern FDSVTIP0.1% of the fund-7%
- EQTEQT0.1% of the fund-3%
- Verizon CommunicationsVZ0.1% of the fund-4%
- NutrienNTR0.1% of the fund-54%
- AARAIR<0.1% of the fund-16%
- American FDS New Perspective F-3FNPFX<0.1% of the fund-7%
- AirbnbABNB<0.1% of the fund-3%
- DUK 5 3/4 Perp<0.1% of the fund-2%
- Dutch BrosBROS<0.1% of the fund-3%
- Vanguard Index FDSVUG<0.1% of the fund-3%
- Select Sector Spdr TRXLE<0.1% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Prudential FinancialPRU-100%
- Ishares Silver TRSLV-100%
- SAP SESAP-100%
- Otis WorldwideOTIS-100%
- SalesforceCRM-100%
Holdings
- Goldman Sachs ETF TRGSIE
- Share
- 2.1%
- Value
- $14m
- Shares
- 309,091
Held
- Vaneck ETF TrustMOAT
- Share
- 1.1%
- Value
- $7m
- Shares
- 69,347
+3%
- Schwab Strategic TRSCHX
- Share
- 1.0%
- Value
- $7m
- Shares
- 223,908
+8%
- Schwab Strategic TRSCHM
- Share
- 1.0%
- Value
- $6m
- Shares
- 174,436
+3%
- Nestle SA ADRNSRGY
- Share
- 0.8%
- Value
- $5m
- Shares
- 51,895
Held
- Ishares Gold TRIAU
- Share
- 0.8%
- Value
- $5m
- Shares
- 66,213
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $5m
- Shares
- 6,461
Held
- Goldman Sachs ETF TRGSLC
- Share
- 0.7%
- Value
- $4m
- Shares
- 30,154
+6%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $4m
- Shares
- 126,627
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.6%
- Value
- $4m
- Shares
- 75,490
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,430
Held
- Abrdn EtfsBCD
- Share
- 0.4%
- Value
- $3m
- Shares
- 85,537
+21%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $2m
- Shares
- 25,778
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,592
+2%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,926
+5%
- Pimco FDS PAC Invt MGM Intl BDPFUPX
- Share
- 0.2%
- Value
- $2m
- Shares
- 209,685
+2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,932
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.2% | $41m | 141,611 | Held |
| MicrosoftMSFT | 4.0% | $26m | 69,793 | +9% |
| AlphabetGOOG | 3.4% | $23m | 63,775 | Held |
| Quanta ServicesPWR | 2.9% | $19m | 26,408 | -6% |
| JPMorgan ChaseJPM | 2.7% | $18m | 54,286 | Held |
| DeereDE | 2.6% | $17m | 27,124 | Held |
| ChevronCVX | 2.5% | $16m | 97,795 | Held |
| Goldman Sachs ETF TRGSIE | 2.1% | $14m | 309,091 | Held |
| Marvell TechnologyMRVL | 2.1% | $14m | 46,555 | Held |
| ATIATI | 2.1% | $14m | 69,614 | Held |
| PaccarPCAR | 2.0% | $13m | 111,314 | Held |
| Eli LillyLLY | 1.9% | $12m | 10,186 | +3% |
| QualcommQCOM | 1.8% | $12m | 65,488 | -7% |
| Amazon.comAMZN | 1.7% | $11m | 47,943 | +3% |
| Novartis AGNVS | 1.7% | $11m | 70,348 | Held |
| Johnson & JohnsonJNJ | 1.6% | $10m | 40,975 | Held |
| Costco WholesaleCOST | 1.5% | $10m | 10,561 | Held |
| AstrazenecaAZN | 1.3% | $9m | 46,736 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $9m | 62,238 | New |
| Philip Morris InternationalPM | 1.2% | $8m | 44,262 | Held |
| MedtronicMDT | 1.1% | $8m | 96,412 | Held |
| Vaneck ETF TrustMOAT | 1.1% | $7m | 69,347 | +3% |
| Dell TechnologiesDELL | 1.0% | $7m | 15,722 | -10% |
| Schwab Strategic TRSCHX | 1.0% | $7m | 223,908 | +8% |
| BoeingBA | 1.0% | $7m | 30,200 | +13% |
| Schwab Strategic TRSCHM | 1.0% | $6m | 174,436 | +3% |
| PepsiCoPEP | 1.0% | $6m | 46,880 | +5% |
| MerckMRK | 1.0% | $6m | 48,873 | Held |
| Advanced Micro DevicesAMD | 0.8% | $6m | 9,600 | Held |
| Emerson ElectricEMR | 0.8% | $6m | 38,867 | Held |
| International Business MachinesIBM | 0.8% | $6m | 19,703 | Held |
| Union PacificUNP | 0.8% | $6m | 20,250 | +18% |
| CloroxCLX | 0.8% | $5m | 57,240 | +15% |
| Nestle SA ADRNSRGY | 0.8% | $5m | 51,895 | Held |
| BroadcomAVGO | 0.8% | $5m | 14,079 | +12% |
| ASML Holding NVASML | 0.8% | $5m | 2,523 | Held |
| Ishares Gold TRIAU | 0.8% | $5m | 66,213 | Held |
| Berkshire HathawayBRK-B | 0.8% | $5m | 9,880 | Held |
| HersheyHSY | 0.7% | $5m | 27,555 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $5m | 6,461 | Held |
| Bank of AmericaBAC | 0.7% | $5m | 84,217 | Held |
| HubbellHUBB | 0.7% | $5m | 9,000 | Held |
| CumminsCMI | 0.7% | $5m | 6,457 | Held |
| Goldman Sachs ETF TRGSLC | 0.7% | $4m | 30,154 | +6% |
| SLB LimitedSLB | 0.6% | $4m | 90,610 | Held |
| Schwab Strategic TRSCHD | 0.6% | $4m | 126,627 | Held |
| WoodwardWWD | 0.6% | $4m | 9,438 | Held |
| Blackrock ETF Trust IIBINC | 0.6% | $4m | 75,490 | Held |
| Coca-ColaKO | 0.6% | $4m | 47,583 | Held |
| Seagate Technology HoldingsSTX | 0.6% | $4m | 3,960 | -5% |
| Charles SchwabSCHW | 0.6% | $4m | 41,058 | Held |
| McCormickMKC | 0.5% | $4m | 71,740 | -5% |
| AlphabetGOOGL | 0.5% | $3m | 9,555 | Held |
| Novo Nordisk A SNVO | 0.5% | $3m | 70,145 | Held |
| Ishares TRIVV | 0.5% | $3m | 4,430 | Held |
| RTXRTX | 0.5% | $3m | 16,704 | Held |
| PNC Financial Services GroupPNC | 0.5% | $3m | 12,370 | Held |
| 3MMMM | 0.5% | $3m | 18,333 | Held |
| GE HealthCare TechnologiesGEHC | 0.4% | $3m | 45,907 | Held |
| Abrdn EtfsBCD | 0.4% | $3m | 85,537 | +21% |
| FedExFDX | 0.4% | $3m | 9,161 | Held |
| Valero EnergyVLO | 0.4% | $3m | 10,518 | Held |
| American ExpressAXP | 0.4% | $3m | 7,791 | Held |
| FluorFLR | 0.4% | $3m | 49,835 | Held |
| Procter & GamblePG | 0.4% | $3m | 17,700 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $3m | 5,085 | +394% |
| Keysight TechnologiesKEYS | 0.4% | $2m | 7,113 | Held |
| KrogerKR | 0.4% | $2m | 44,557 | Held |
| BrukerBRKR | 0.4% | $2m | 40,750 | Held |
| SPX TechnologiesSPXC | 0.4% | $2m | 10,000 | Held |
| Marathon PetroleumMPC | 0.4% | $2m | 9,300 | -10% |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 40,778 | Held |
| IntelINTC | 0.4% | $2m | 16,811 | Held |
| FlowserveFLS | 0.4% | $2m | 31,505 | Held |
| NXP SemiconductorsNXPI | 0.4% | $2m | 8,280 | Held |
| AbbVieABBV | 0.4% | $2m | 9,174 | Held |
| Agilent TechnologiesA | 0.3% | $2m | 16,496 | +14% |
| AmgenAMGN | 0.3% | $2m | 6,047 | Held |
| Home DepotHD | 0.3% | $2m | 6,181 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $2m | 25,778 | Held |
| NikeNKE | 0.3% | $2m | 52,172 | -6% |
| First SolarFSLR | 0.3% | $2m | 8,971 | +17% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $2m | 7,815 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $2m | 26,592 | +2% |
| Vanguard Scottsdale FDSVCIT | 0.3% | $2m | 24,926 | +5% |
| EatonETN | 0.3% | $2m | 4,828 | Held |
| Walt DisneyDIS | 0.3% | $2m | 20,502 | -4% |
| Qnity ElectronicsQ | 0.3% | $2m | 10,944 | Held |
| TechnipFMCFTI | 0.3% | $2m | 25,460 | +32% |
| Uber TechnologiesUBER | 0.3% | $2m | 23,295 | Held |
| Columbia Banking SystemCOLB | 0.3% | $2m | 52,115 | Held |
| NvidiaNVDA | 0.3% | $2m | 8,340 | Held |
| Teledyne TechnologiesTDY | 0.2% | $2m | 2,397 | Held |
| Pimco FDS PAC Invt MGM Intl BDPFUPX | 0.2% | $2m | 209,685 | +2% |
| XylemXYL | 0.2% | $2m | 13,188 | New |
| Boston ScientificBSX | 0.2% | $2m | 36,445 | -23% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 3,226 | +11% |
| PfizerPFE | 0.2% | $2m | 63,373 | Held |
| Freeport-McMoRanFCX | 0.2% | $2m | 23,984 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $1m | 18,932 | Held |
Showing the largest 100 of 218.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.7% since 30 June 2025.
Where the money is
Technology21.9%
Industrials20.5%
Health care13.1%
Everyday goods7.7%
Financial services6.4%
Energy5.9%
Media & telecom4.6%
Retail & consumer3.1%
Materials0.7%
Utilities0.1%
Real estate0.1%
Other15.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.