Mengis Capital Management, Inc.
213 holdingsFiling period: 2026-03-31Current AUM: $623.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 141.8K | $36.0M | $43.8M | 7.02% | -69 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 63.8K | $23.6M | $29.7M | 4.76% | +1.3K | 2026-03-31 |
| 3 | CVX | CHEVRON CORP | 98.0K | $20.3M | $19.3M | 3.09% | -379 | 2026-03-31 |
| 4 | — | ALPHABET INC. CLASS C - GOOG | 63.8K | $18.3M | $18.3M | 2.93% | +166 | 2026-03-31 |
| 5 | — | JPMORGAN CHASE&CO | 54.3K | $16.0M | $16.0M | 2.56% | -48 | 2026-03-31 |
| 6 | — | QUANTA SERVICES INC | 28.2K | $15.5M | $15.5M | 2.48% | -530 | 2026-03-31 |
| 7 | DE | DEERE & CO | 27.1K | $15.3M | $16.1M | 2.58% | -5 | 2026-03-31 |
| 8 | GSIE | GS INTL DVLPD ETF | 304.2K | $13.1M | $14.3M | 2.29% | +6.6K | 2026-03-31 |
| 9 | PCAR | PACCAR INC | 111.3K | $12.9M | $14.8M | 2.37% | -172 | 2026-03-31 |
| 10 | — | NOVARTIS AG ADR | 70.6K | $10.8M | $10.8M | 1.73% | -100 | 2026-03-31 |
| 11 | — | EXXON MOBIL CORP | 62.4K | $10.6M | $10.6M | 1.70% | -400 | 2026-03-31 |
| 12 | — | COSTCO WHOLESALE | 10.6K | $10.5M | $10.5M | 1.69% | -55 | 2026-03-31 |
| 13 | — | ATI INC | 70.7K | $10.3M | $10.3M | 1.65% | -2,615 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 41.0K | $10.0M | $10.5M | 1.68% | -4 | 2026-03-31 |
| 15 | AMZN | AMAZON.COM INC | 46.4K | $9.7M | $12.6M | 2.02% | +2.7K | 2026-03-31 |
| 16 | AZN | ASTRAZENECA PLC ADR | 46.7K | $9.2M | $7.9M | 1.27% | -46,663 | 2026-03-31 |
| 17 | LLY | LILLY ELI & CO | 9.9K | $9.1M | $11.3M | 1.82% | +4 | 2026-03-31 |
| 18 | QCOM | QUALCOMM INC | 70.3K | $9.0M | $10.4M | 1.66% | -805 | 2026-03-31 |
| 19 | — | MEDTRONIC PLC F | 96.3K | $8.3M | $8.3M | 1.34% | +1.4K | 2026-03-31 |
| 20 | PM | PHILIP MORRIS INTL | 44.4K | $7.3M | $8.5M | 1.36% | -179 | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 44.6K | $6.9M | $6.2M | 1.00% | +996 | 2026-03-31 |
| 22 | — | VANECK MORNINGSTAR WIDE MOAT E | 67.3K | $6.5M | $6.5M | 1.04% | +3.0K | 2026-03-31 |
| 23 | — | MERCK & CO. INC. | 48.9K | $5.9M | $5.9M | 0.94% | -2,174 | 2026-03-31 |
| 24 | IAU | ISHARES GOLD ETF | 66.0K | $5.8M | $5.0M | 0.81% | -2,257 | 2026-03-31 |
| 25 | HSY | HERSHEY COMPANY | 27.5K | $5.7M | $4.8M | 0.77% | -20 | 2026-03-31 |
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