Mengis Capital Management, Inc. holds a diversified book of 218 stocks worth $657.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1609674/holdings"
Use Arkolith to show Mengis Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.8 points over this window.
Growth of $10,000 cloning Mengis Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mengis Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $91.5B |
| FMR LLC | 77 / 80 | $561.3B |
| MORGAN STANLEY | 77 / 80 | $472.4B |
| ROYAL BANK OF CANADA | 77 / 80 | $142.3B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $139.2B |
| UBS Group AG | 77 / 80 | $126.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $64.4B |
| LPL Financial LLC | 77 / 80 | $56.7B |
Ranked by how many of Mengis Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $41.0M | 141.6K | 6.2% | ▼−0.1% Reduced · −153 sh | |
| 2 | Microsoft Corp COM | $26.0M | 69.8K | 4.0% | ▲+9.3% Added · +6K sh | |
| 3 | Alphabet Inc. Class C - Goog COM | $22.5M | 63.8K | 3.4% | ▲~0% Added · +10 sh | |
| 4 | Quanta Serv Inc COM | $19.0M | 26.4K | 2.9% | ▼−6.4% Reduced · −2K sh | |
| 5 | JPMorgan Chase&co COM | $17.8M | 54.3K | 2.7% | ▼~0% Reduced · −12 sh | |
| 6 | Deere & Co COM | $17.2M | 27.1K | 2.6% | ▲~0% Added · +9 sh | |
| 7 | Chevron Corp COM | $16.2M | 97.8K | 2.5% | ▼−0.2% Reduced · −189 sh | |
| 8 | GS Intl DVLPD ETF FD | $14.1M | 309.1K | 2.1% | ▲+1.6% Added · +5K sh | |
| 9 | Marvell Tech Inc Com COM | $13.9M | 46.6K | 2.1% | ▲+1.2% Added · +570 sh | |
| 10 | Ati Inc COM | $13.7M | 69.6K | 2.1% | ▼−1.5% Reduced · −1K sh | |
| 11 | Paccar Inc COM | $13.4M | 111.3K | 2.0% | —Held | |
| 12 | Lilly Eli & Co COM | $12.2M | 10.2K | 1.9% | ▲+3.1% Added · +308 sh | |
| 13 | Qualcomm Inc COM | $12.1M | 65.5K | 1.8% | ▼−6.8% Reduced · −5K sh | |
| 14 | Amazon.com Inc COM | $11.4M | 47.9K | 1.7% | ▲+3.4% Added · +2K sh | |
| 15 | Novartis AG ADR COM | $11.0M | 70.3K | 1.7% | ▼−0.4% Reduced · −300 sh | |
| 16 | Johnson & Johnson COM | $10.4M | 41.0K | 1.6% | ▲~0% Added · +7 sh | |
| 17 | Costco Wholesale COM | $9.9M | 10.6K | 1.5% | ▼−0.1% Reduced · −15 sh | |
| 18 | AstraZeneca PLC ADR COM | $8.9M | 46.7K | 1.3% | ▲+0.1% Added · +38 sh | |
| 19 | Exxon Mobil Corp COM | $8.5M | 62.2K | 1.3% | ▲New New position | |
| 20 | Philip Morris Intl COM | $8.0M | 44.3K | 1.2% | ▼−0.3% Reduced · −138 sh | |
| 21 | Medtronic PLC F COM | $7.5M | 96.4K | 1.1% | ▲+0.1% Added · +85 sh | |
| 22 | Vaneck Morningstar Wide Moat E FD | $7.2M | 69.3K | 1.1% | ▲+3.0% Added · +2K sh | |
| 23 | Dell Technologies Inc Class C COM | $6.8M | 15.7K | 1.0% | ▼−10% Reduced · −2K sh | |
| 24 | Schwab US Large Cap ETF FD | $6.6M | 223.9K | 1.0% | ▲+8.0% Added · +17K sh | |
| 25 | Boeing Co COM | $6.5M | 30.2K | 1.0% | ▲+13% Added · +4K sh | |
| 26 | Schwab US Midcap ETF FD | $6.4M | 174.4K | 1.0% | ▲+3.3% Added · +6K sh | |
| 27 | Pepsico Inc COM | $6.3M | 46.9K | 1.0% | ▲+5.1% Added · +2K sh | |
| 28 | Merck & Co. Inc. COM | $6.3M | 48.9K | 1.0% | ▼−0.1% Reduced · −49 sh | |
| 29 | Advanced Micro Devic COM | $5.6M | 9.6K | 0.8% | ▼−0.8% Reduced · −80 sh | |
| 30 | Emerson Electric COM | $5.6M | 38.9K | 0.8% | ▼~0% Reduced · −17 sh | |
| 31 | Ibm Corp COM | $5.5M | 19.7K | 0.8% | —Held | |
| 32 | Union Pacific Corp COM | $5.5M | 20.3K | 0.8% | ▲+18% Added · +3K sh | |
| 33 | Clorox Co COM | $5.5M | 57.2K | 0.8% | ▲+15% Added · +7K sh | |
| 34 | Nestle ADR COM | $5.3M | 51.9K | 0.8% | ▲+1.6% Added · +840 sh | |
| 35 | Broadcom Inc COM | $5.3M | 14.1K | 0.8% | ▲+12% Added · +2K sh | |
| 36 | ASML Holding N V F Sponsored A COM | $5.0M | 2.5K | 0.8% | ▲+0.4% Added · +10 sh | |
| 37 | Ishares Gold ETF TR UNIT | $5.0M | 66.2K | 0.8% | ▲+0.3% Added · +200 sh | |
| 38 | Berkshire Hathaway Inc CL B COM | $4.9M | 9.9K | 0.8% | ▲+0.4% Added · +40 sh | |
| 39 | Hershey Company COM | $4.8M | 27.6K | 0.7% | ▲+0.4% Added · +100 sh | |
| 40 | SPDR S&P 500 ETF TR UNIT | $4.8M | 6.5K | 0.7% | ▼−0.3% Reduced · −22 sh | |
| 41 | Bank America Corp COM | $4.8M | 84.2K | 0.7% | ▼−0.2% Reduced · −197 sh | |
| 42 | Hubbell Inc COM | $4.7M | 9.0K | 0.7% | —Held | |
| 43 | Cummins Inc COM | $4.6M | 6.5K | 0.7% | ▼−0.1% Reduced · −6 sh | |
| 44 | GS Actvbeta US LRG ETF FD | $4.3M | 30.2K | 0.7% | ▲+5.7% Added · +2K sh | |
| 45 | SLB Ltd COM | $4.2M | 90.6K | 0.6% | ▲~0% Added · +4 sh | |
| 46 | Schwab US Dividend Equity ETF FD | $4.0M | 126.6K | 0.6% | ▲+0.7% Added · +924 sh | |
| 47 | Woodward Inc COM | $4.0M | 9.4K | 0.6% | —Held | |
| 48 | BLKRK Flexible Income ETF FD | $4.0M | 75.5K | 0.6% | ▲+1.7% Added · +1K sh | |
| 49 | The Coca-Cola Co COM | $3.9M | 47.6K | 0.6% | —Held | |
| 50 | Seagate Technology HLD F COM | $3.8M | 4.0K | 0.6% | ▼−5.4% Reduced · −225 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 218 | $657.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 212 | $581.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 5, 2026 | 209 | $565.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 207 | $508.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 199 | $470.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 190 | $479.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 188 | $489.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 183 | $508.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.