Mengis Capital Management
Mengis Capital Management reported 215 stocks worth $673M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (6.9%), MSFT (5.4%) and GOOG (3.2%). Compared with Q2 2026, the fund opened new positions in DKS, added to MSFT, GOOG and GSIE, trimmed AAPL, CVX and DE and sold out of APD, DVN and BIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $46.6M | 6.9% | 140K | −1,625 (−1%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $36.3M | 5.4% | 71K | +936 (+1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $21.8M | 3.2% | 64K | +191 (+0%) | 8 of 8 | |
| 4 |  CVX Chevron Corp New | $19.8M | 3.0% | 97K | −604 (−1%) | 8 of 8 | |
| 5 |  DE Deere & Co | $18.1M | 2.7% | 27K | −140 (−1%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $17.5M | 2.6% | 53K | −1,443 (−3%) | 8 of 8 | |
| 7 |  PWR Quanta Svcs Inc | $16.4M | 2.4% | 26K | −831 (−3%) | 8 of 8 | |
| 8 |  GSIE Goldman Sachs ETF TR | $14.6M | 2.2% | 318K | +8,593 (+3%) | 8 of 8 | |
| 9 |  MRVL Marvell Technology Inc | $12.4M | 1.9% | 47K | +451 (+1%) | 5 of 8 | |
| 10 |  AMZN Amazon Com Inc | $12.4M | 1.8% | 50K | +1,778 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 APD Air Prods & Chems Inc | $807K | 2,753 |
 DVN Devon Energy Corp New | $481K | 12K |
 BIV Vanguard Intermediate | $458K | 5,965 |
 CMCSA Comcast Corp New | $369K | 15K |
 BROS Dutch Bros Inc | $354K | 4,930 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mengis Capital Management 13F FAQ
What does Mengis Capital Management own?
Mengis Capital Management reported 215 stocks worth $673M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (6.9%), MSFT (5.4%) and GOOG (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Mengis Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 66 added to, 69 trimmed and 11 sold out. New positions include DKS. It sold all of APD, DVN and BIV.
When will Mengis Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mengis Capital Management's portfolio worth?
The Q3 2026 filing reports $673M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.