StockDriftsStockDriftsTop 50 Mengis Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.93% | 140.0K | $46.6M | -1.15%(-1.62K) | $47.21(+626.34%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.39% | 70.7K | $36.3M | +1.34%(+936) | $243.23(+119.35%) | 2026-09-30 | |
| CVX | CHEVRON CORP | 2.95% | 97.2K | $19.8M | -0.62%(-604) | $126.57(+77.27%) | 2026-09-30 | |
| DE | DEERE & CO | 2.69% | 27.0K | $18.1M | -0.52%(-140) | $169.07(+270.86%) | 2026-09-30 | |
| GSIE | GS INTL DVLPD ETF | 2.17% | 317.7K | $14.6M | +2.78%(+8.59K) | $29.64(+54.62%) | 2026-09-30 | |
| MRVL | MARVELL TECH INC COM | 1.85% | 47.0K | $12.4M | +0.97%(+451) | $86.46(+174.22%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 1.84% | 49.7K | $12.4M | +3.71%(+1.78K) | $131.63(+99.38%) | 2026-09-30 | |
| QCOM | QUALCOMM INC | 1.84% | 67.2K | $12.4M | +2.61%(+1.71K) | $100.21(+73.16%) | 2026-09-30 | |
| PCAR | PACCAR INC | 1.77% | 108.2K | $11.9M | -2.76%(-3.07K) | $57.13(+89.78%) | 2026-09-30 | |
| LLY | LILLY ELI & CO | 1.75% | 10.2K | $11.8M | +0.04%(+4) | $400.70(+209.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.19% | +69.34% | +14.11% | +93.46% |
| Top 20 Holdings Unweighted | +20.00% | +72.79% | +13.74% | +90.32% |
Mengis Capital Management INC reports $672.51M in US-listed equity holdings across 215 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.9%), MSFT (5.4%) and CVX (3.0%). The top 20 holdings account for 39.69% of reported assets. Its disclosed equity book has returned +69.34% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mengis Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1609674). View Mengis Capital Management INC’s 13F filings on SEC