Mengis Capital Management, Inc. holds a diversified book of 218 reported positions worth $657.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book.
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.
84% mapped to company sectors
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mengis Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Independent Investors Inc | 29 / 80 | $434.7M |
| Emerald Advisors, LLC | 33 / 80 | $659.6M |
| Ardent Capital Management, Inc. | 16 / 80 | $193.8M |
| Marest Capital, LLC | 11 / 80 | $161.0M |
| Warren Buffett | 8 / 80 | $231.2B |
| Daniel Investment Group, Inc. | 9 / 80 | $124.6M |
| Trust Asset Management LLC | 31 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Mengis Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Mengis Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 218 | $657.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 212 | $581.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 5, 2026 | 64d | 209 | $565.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 207 | $508.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 199 | $470.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 190 | $479.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 188 | $489.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 183 | $508.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.