Arkolith/Funds/Mengis Capital Management, Inc.

Mengis Capital Management, Inc.

CIK 1609674
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Mengis Capital Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
84
existing
Trimmed
67
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.4%
+19.7%/yr · since Nov '24
Their reported book
+29.6%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Mengis Capital Management, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
31%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

82% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
18%
Industrials
13%
Health Care
12%
Financials
7%
Consumer Discretionary
7%
Materials
5%
Consumer Staples
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mengis Capital Management, Inc.

Manager / fundShared namesTheir $ in those
PNC FINANCIAL SERVICES GROUP, INC.78 / 80$91.5B
FMR LLC77 / 80$561.3B
MORGAN STANLEY77 / 80$472.4B
ROYAL BANK OF CANADA77 / 80$142.3B
WELLS FARGO & COMPANY/MN77 / 80$139.2B
UBS Group AG77 / 80$126.8B
ENVESTNET ASSET MANAGEMENT INC77 / 80$64.4B
LPL Financial LLC77 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

218 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$41.0M141.6K
6.2%
−0.1%
Reduced · −153 sh
2Microsoft Corp
COM
$26.0M69.8K
4.0%
+9.3%
Added · +6K sh
3Alphabet Inc. Class C - Goog
COM
$22.5M63.8K
3.4%
~0%
Added · +10 sh
4Quanta Serv Inc
COM
$19.0M26.4K
2.9%
−6.4%
Reduced · −2K sh
5JPMorgan Chase&co
COM
$17.8M54.3K
2.7%
~0%
Reduced · −12 sh
6Deere & Co
COM
$17.2M27.1K
2.6%
~0%
Added · +9 sh
7Chevron Corp
COM
$16.2M97.8K
2.5%
−0.2%
Reduced · −189 sh
8GS Intl DVLPD ETF
FD
$14.1M309.1K
2.1%
+1.6%
Added · +5K sh
9Marvell Tech Inc Com
COM
$13.9M46.6K
2.1%
+1.2%
Added · +570 sh
10Ati Inc
COM
$13.7M69.6K
2.1%
−1.5%
Reduced · −1K sh
11Paccar Inc
COM
$13.4M111.3K
2.0%
Held
12Lilly Eli & Co
COM
$12.2M10.2K
1.9%
+3.1%
Added · +308 sh
13Qualcomm Inc
COM
$12.1M65.5K
1.8%
−6.8%
Reduced · −5K sh
14Amazon.com Inc
COM
$11.4M47.9K
1.7%
+3.4%
Added · +2K sh
15Novartis AG ADR
COM
$11.0M70.3K
1.7%
−0.4%
Reduced · −300 sh
16Johnson & Johnson
COM
$10.4M41.0K
1.6%
~0%
Added · +7 sh
17Costco Wholesale
COM
$9.9M10.6K
1.5%
−0.1%
Reduced · −15 sh
18AstraZeneca PLC ADR
COM
$8.9M46.7K
1.3%
+0.1%
Added · +38 sh
19Exxon Mobil Corp
COM
$8.5M62.2K
1.3%
New
New position
20Philip Morris Intl
COM
$8.0M44.3K
1.2%
−0.3%
Reduced · −138 sh
21Medtronic PLC F
COM
$7.5M96.4K
1.1%
+0.1%
Added · +85 sh
22Vaneck Morningstar Wide Moat E
FD
$7.2M69.3K
1.1%
+3.0%
Added · +2K sh
23Dell Technologies Inc Class C
COM
$6.8M15.7K
1.0%
−10%
Reduced · −2K sh
24Schwab US Large Cap ETF
FD
$6.6M223.9K
1.0%
+8.0%
Added · +17K sh
25Boeing Co
COM
$6.5M30.2K
1.0%
+13%
Added · +4K sh
26Schwab US Midcap ETF
FD
$6.4M174.4K
1.0%
+3.3%
Added · +6K sh
27Pepsico Inc
COM
$6.3M46.9K
1.0%
+5.1%
Added · +2K sh
28Merck & Co. Inc.
COM
$6.3M48.9K
1.0%
−0.1%
Reduced · −49 sh
29Advanced Micro Devic
COM
$5.6M9.6K
0.8%
−0.8%
Reduced · −80 sh
30Emerson Electric
COM
$5.6M38.9K
0.8%
~0%
Reduced · −17 sh
31Ibm Corp
COM
$5.5M19.7K
0.8%
Held
32Union Pacific Corp
COM
$5.5M20.3K
0.8%
+18%
Added · +3K sh
33Clorox Co
COM
$5.5M57.2K
0.8%
+15%
Added · +7K sh
34Nestle ADR
COM
$5.3M51.9K
0.8%
+1.6%
Added · +840 sh
35Broadcom Inc
COM
$5.3M14.1K
0.8%
+12%
Added · +2K sh
36ASML Holding N V F Sponsored A
COM
$5.0M2.5K
0.8%
+0.4%
Added · +10 sh
37Ishares Gold ETF
TR UNIT
$5.0M66.2K
0.8%
+0.3%
Added · +200 sh
38Berkshire Hathaway Inc CL B
COM
$4.9M9.9K
0.8%
+0.4%
Added · +40 sh
39Hershey Company
COM
$4.8M27.6K
0.7%
+0.4%
Added · +100 sh
40SPDR S&P 500 ETF
TR UNIT
$4.8M6.5K
0.7%
−0.3%
Reduced · −22 sh
41Bank America Corp
COM
$4.8M84.2K
0.7%
−0.2%
Reduced · −197 sh
42Hubbell Inc
COM
$4.7M9.0K
0.7%
Held
43Cummins Inc
COM
$4.6M6.5K
0.7%
−0.1%
Reduced · −6 sh
44GS Actvbeta US LRG ETF
FD
$4.3M30.2K
0.7%
+5.7%
Added · +2K sh
45SLB Ltd
COM
$4.2M90.6K
0.6%
~0%
Added · +4 sh
46Schwab US Dividend Equity ETF
FD
$4.0M126.6K
0.6%
+0.7%
Added · +924 sh
47Woodward Inc
COM
$4.0M9.4K
0.6%
Held
48BLKRK Flexible Income ETF
FD
$4.0M75.5K
0.6%
+1.7%
Added · +1K sh
49The Coca-Cola Co
COM
$3.9M47.6K
0.6%
Held
50Seagate Technology HLD F
COM
$3.8M4.0K
0.6%
−5.4%
Reduced · −225 sh
Showing 50 of 218 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026218$657.7M13F-HR
Q1 2026Mar 31, 2026May 12, 2026212$581.0M13F-HR
Q4 2025Dec 31, 2025Mar 5, 2026209$565.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025207$508.6M13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025199$470.7M13F-HR
Q1 2025Mar 31, 2025May 8, 2025190$479.0M13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025188$489.6M13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024183$508.3M13F-HR

Data source

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.