StockDriftsStockDriftsTop 50 Mengis Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.23% | 141.6K | $41.0M | -0.11%(-153) | $47.21(+549.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.96% | 69.8K | $26.0M | +9.32%(+5.95K) | $240.55(+109.00%) | 2026-06-30 | |
| DE | DEERE & CO | 2.62% | 27.1K | $17.2M | +0.03%(+9) | $169.07(+265.40%) | 2026-06-30 | |
| CVX | CHEVRON CORP | 2.46% | 97.8K | $16.2M | -0.19%(-189) | $126.57(+54.02%) | 2026-06-30 | |
| GSIE | GS INTL DVLPD ETF | 2.15% | 309.1K | $14.1M | +1.59%(+4.84K) | $29.19(+65.11%) | 2026-06-30 | |
| MRVL | MARVELL TECH INC COM | 2.11% | 46.6K | $13.9M | +1.24%(+570) | $84.58(+147.40%) | 2026-06-30 | |
| PCAR | PACCAR INC | 2.03% | 111.3K | $13.4M | +0.00%(+0) | $57.13(+131.61%) | 2026-06-30 | |
| LLY | LILLY ELI & CO | 1.86% | 10.2K | $12.2M | +3.12%(+308) | $400.39(+206.93%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 1.84% | 65.5K | $12.1M | -6.79%(-4.77K) | $98.02(+66.98%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 1.74% | 47.9K | $11.4M | +3.37%(+1.56K) | $127.47(+115.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.44% | +61.99% | +12.79% | +82.55% |
| Top 20 Holdings Unweighted | +18.87% | +67.97% | +12.82% | +82.77% |
Mengis Capital Management, Inc. reports $657.67M in US-listed equity holdings across 218 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.2%), MSFT (4.0%) and DE (2.6%). The top 20 holdings account for 37.63% of reported assets. Its disclosed equity book has returned +61.99% on a three-year cumulative basis. Figures reflect the Q2 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