Mengis Capital Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Mengis Capital Management, Inc.

CIK Number: 0001609674

470.68M
Market Value
187
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 24, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
514.05
+0.60% 59.33K -11.14% 29.51M 220.76 6.27% Share
2 AAPL Apple Inc.
247.66
+0.97% 138.65K -11.79% 28.45M 42.2 6.04% Share
3 JPM JPMorgan Chase ...
308.00
+2.36% 55.47K -1.47% 16.08M 79.99 3.42% Share
4 CVX Chevron Corpora...
151.94
+2.04% 91.77K -11.03% 13.14M 122.04 2.79% Share
5 DE Deere & Company
439.00
-1.65% 25.41K -6.87% 12.92M 152.24 2.75% Share
6 GSIE Goldman Sachs A...
40.67
+0.65% 289.33K +1.14% 11.47M 28.75 2.44% Share
7 QCOM QUALCOMM Incorp...
161.78
+5.33% 71.28K -0.2% 11.35M 98.43 2.41% Share
8 GOOG Alphabet Inc.
244.64
+3.01% 63.31K -2.7% 11.23M 64.23 2.39% Share
9 COST Costco Wholesal...
935.56
+0.60% 11.09K -13.23% 10.98M 237.66 2.33% Share
10 PWR Quanta Services...
431.00
+3.21% 27.97K -19.94% 10.58M 131.51 2.25% Share
11 PCAR PACCAR Inc
93.23
+0.25% 96.3K -27.89% 9.15M 50.88 1.94% Share
12 AMZN Amazon.com, Inc...
220.07
+1.71% 40.31K +0.61% 8.84M 108.96 1.88% Share
13 MDT Medtronic plc
95.57
+0.13% 91.94K -0.04% 8.01M 82.52 1.70% Share
14 PM Philip Morris I...
159.47
-0.63% 43.61K -1.73% 7.94M 89.88 1.69% Share
15 NVS Novartis AG
129.16
-0.67% 64.48K -19.51% 7.8M 78.52 1.66% Share
16 ATI ATI Inc.
82.97
+3.66% 80.73K -2.63% 6.97M 30.66 1.48% Share
17 LLY Eli Lilly and C...
819.11
-1.73% 8.89K +21.27% 6.93M 332.38 1.47% Share
18 XOM Exxon Mobil Cor...
112.22
+1.35% 55.17K -21.46% 5.95M 82.46 1.26% Share
19 JNJ Johnson & Johns...
190.86
+0.08% 36.27K -22.03% 5.54M 126.08 1.18% Share
20 MOAT VanEck Mornings...
99.26
+1.29% 55.82K -1.75% 5.24M 75.79 1.11% Share
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