Mengis Capital Management, Inc.
218 holdingsFiling period: 2026-06-30Current AUM: $673.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 141.6K | $41.0M | $48.1M | 7.14% | -153 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 69.8K | $26.0M | $37.1M | 5.51% | +5.9K | 2026-06-30 |
| 3 | — | Alphabet Inc. Class C - Goog | 63.8K | $22.5M | $22.5M | 3.35% | +10 | 2026-06-30 |
| 4 | — | Quanta Serv Inc | 26.4K | $19.0M | $19.0M | 2.82% | -1,802 | 2026-06-30 |
| 5 | — | JPMorgan Chase&Co | 54.3K | $17.8M | $17.8M | 2.64% | -12 | 2026-06-30 |
| 6 | DE | Deere & Co | 27.1K | $17.2M | $17.1M | 2.55% | +9 | 2026-06-30 |
| 7 | CVX | Chevron Corp | 97.8K | $16.2M | $22.1M | 3.28% | -189 | 2026-06-30 |
| 8 | GSIE | GS Intl Dvlpd ETF | 309.1K | $14.1M | $14.3M | 2.12% | +4.8K | 2026-06-30 |
| 9 | MRVL | Marvell Tech Inc.com | 46.6K | $13.9M | $11.2M | 1.66% | +570 | 2026-06-30 |
| 10 | — | Ati Inc | 69.6K | $13.7M | $13.7M | 2.04% | -1,038 | 2026-06-30 |
| 11 | PCAR | Paccar Inc | 111.3K | $13.4M | $12.3M | 1.82% | -- | 2026-06-30 |
| 12 | LLY | Lilly Eli & Co | 10.2K | $12.2M | $13.1M | 1.94% | +308 | 2026-06-30 |
| 13 | QCOM | Qualcomm Inc | 65.5K | $12.1M | $11.5M | 1.71% | -4,771 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 47.9K | $11.4M | $12.6M | 1.87% | +1.6K | 2026-06-30 |
| 15 | — | Novartis AG ADR | 70.3K | $11.0M | $11.0M | 1.64% | -300 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 41.0K | $10.4M | $10.6M | 1.58% | +7 | 2026-06-30 |
| 17 | — | Costco Wholesale | 10.6K | $9.9M | $9.9M | 1.47% | -15 | 2026-06-30 |
| 18 | AZN | Astrazeneca PLC ADR | 46.7K | $8.9M | $7.9M | 1.17% | +38 | 2026-06-30 |
| 19 | — | Exxon Mobil Corp | 62.2K | $8.5M | $8.5M | 1.26% | -- | 2026-06-30 |
| 20 | PM | Philip Morris Intl | 44.3K | $8.0M | $8.8M | 1.31% | -138 | 2026-06-30 |
| 21 | — | Medtronic PLC F | 96.4K | $7.5M | $7.5M | 1.12% | +85 | 2026-06-30 |
| 22 | — | VanEck Morningstar Wide Moat E | 69.3K | $7.2M | $7.2M | 1.07% | +2.1K | 2026-06-30 |
| 23 | — | Dell Technologies Inc Class C | 15.7K | $6.8M | $6.8M | 1.01% | -1,828 | 2026-06-30 |
| 24 | SCHX | Schwab US Large Cap ETF | 223.9K | $6.6M | $6.8M | 1.01% | +16.6K | 2026-06-30 |
| 25 | BA | Boeing Co | 30.2K | $6.5M | $5.8M | 0.85% | +3.5K | 2026-06-30 |
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