Mengis Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$657,672
Net value change ($000)
+76,665 (13.2%)
New positions
14
Sold out positions
8
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 9,313 204.5%
EXXON MOBIL CORP 8,509 NEW
AAPL 4,999 13.9%
GOOGL 4,242 23.2%
DELL 3,903 135.5%
AMD 3,608 183.2%
PWR 3,527 22.8%
ATI 3,444 33.5%
LLY 3,132 34.5%
QCOM 3,054 33.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,588 -100.0%
CVX -4,062 -20.0%
BSX -1,398 -47.3%
HON -1,238 -100.0%
NTR -1,092 -61.9%
CTRA -991 -100.0%
HSY -873 -15.3%
IAU -820 -14.1%
MDT -805 -9.6%
NKE -781 -26.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type