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Mengis Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $672,508,377
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $46,618,295
- MICROSOFT CORP · COM · 594918104 · shares: $36,277,019
- ALPHABET INC. CLASS C - GOOG · COM · 02079k107 · shares: $21,795,894
- CHEVRON CORP · COM · 166764100 · shares: $19,847,382
- DEERE & CO · COM · 244199105 · shares: $18,121,105
- JPMORGAN CHASE&CO · COM · 46625h100 · shares: $17,482,110
- QUANTA SERV INC · COM · 74762e102 · shares: $16,433,203
- GS INTL DVLPD ETF · FD · 381430107 · shares: $14,562,647
- MARVELL TECH INC COM · COM · 573874104 · shares: $12,419,493
- AMAZON.COM INC · COM · 023135106 · shares: $12,387,987
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SANDOZ GROUP AG SPONSORED ADS | COM | 799926100 | — | 2,898 shares | $245,026 |
| HOLBROOK INCOME I | FD | 90213u230 | — | 25,240 shares | $243,821 |
| ISHARES INC MSCI JAPAN | TR UNIT | 46434g822 | — | 2,500 shares | $243,650 |
| ENTERPRISE PRODS PART LP | COM | 293792107 | — | 6,500 shares | $231,465 |
| KINDER MORGAN INC | COM | 49456b101 | — | 7,671 shares | $231,267 |
| ISHARES ESG AWARE MSCI EAFE ET | FD | 46435g516 | — | 2,221 shares | $228,874 |
| AMERICAN FUNDS CAPITAL I NCOME | FD | 140193780 | — | 2,732 shares | $220,667 |
| ISHARES TR HDG MSCI EAFE | FD | 46434V803 | — | 4,702 shares | $218,126 |
| WISDOMTREE US AI ENHNCD VALUE | FD | 97717w406 | — | 1,655 shares | $211,746 |
| ISHARES SILVER TRUST ETF | FD | 46428q109 | — | 3,874 shares | $211,172 |
| ISHARES S&P MID CAP 400 GRWTH | FD | 464287606 | — | 1,848 shares | $202,563 |
| SUN LIFE FINL F | COM | 866796105 | — | 2,577 shares | $200,929 |
| ALCON INC F | COM | h01301128 | — | 3,092 shares | $200,207 |
| QUANTUMSCAPE CORP CLASS A | COM | 74767v109 | — | 10,400 shares | $48,308 |
| SOUTH32 LTD SHS | COM | Q86668102 | — | 10,921 shares | $38,445 |