Mengis Capital Management, Inc.

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CIK 1609674

13F portfolio (2026-Q1)

$581M

Positions

212

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

212

Top 5

19.6%

Top 10

31.3%

Effective N

60.2

HHI

0.017

This quarter

8 new · 0 exit →

By sector

Information Technology20.4%

Unclassified16.5%

Industrials13.8%

Health Care13.2%

Energy7.3%

Consumer Discretionary6.7%

Financials6.6%

Consumer Staples5.5%

Other9.8%

By market cap

Mega (>$200B)39.7%

Large ($10–200B)36.5%

Unknown21.6%

Mid ($2–10B)1.9%

Small ($300M–2B)0.3%

By region

North America79.2%

Other16.5%

Europe4.1%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.35%	66
Pharmaceuticals & Biotechnology	9.83%	13
Technology Hardware & Equipment	8.38%	7
Oil, Gas & Consumable Fuels	7.31%	8
Machinery	5.30%	9
Banks	4.92%	8
Software	4.63%	6
Software & IT Services	4.09%	5
Semiconductors & Semiconductor Equipment	4.07%	13
Specialty Retail	4.04%	4
Construction & Engineering	3.25%	3
Health Care Equipment & Supplies	3.05%	6
Aerospace & Defense	2.74%	9
Chemicals	2.73%	8
Automobiles & Components	2.27%	2
Metals & Mining	2.06%	3
Beverages	1.81%	2
Food Products	1.64%	2
Communications Equipment	1.56%	1
Electrical Equipment & Components	1.49%	3
Tobacco	1.26%	1
Road & Rail	0.85%	2
Life Sciences Tools & Services	0.80%	4
Capital Markets	0.74%	2
Food & Staples Retailing	0.72%	2
Commercial Services & Supplies	0.67%	4
Airlines	0.56%	1
Hotels, Restaurants & Leisure	0.41%	3
Entertainment	0.35%	1
Utilities	0.32%	5
Paper & Forest Products	0.17%	1
Diversified Telecommunication Services	0.15%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Media & Entertainment	0.13%	2
Insurance	0.11%	2
Agricultural Products	0.06%	1
Transportation Infrastructure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.19%
2	MSFT	MICROSOFT CORP	Information Technology	4.07%
3	CVX	CHEVRON CORP	Energy	3.49%
4	GOOG	Alphabet Inc.	Communication Services	3.15%
5	JPM	JPMORGAN CHASE & CO	Financials	2.75%
6	PWR	QUANTA SERVICES, INC.	Industrials	2.67%
7	DE	DEERE & CO	Industrials	2.63%
8	GSIE	Goldman Sachs ActiveBeta Int'l Eq ETF	Unclassified	2.26%
9	PCAR	PACCAR INC	Consumer Discretionary	2.21%
10	NVS	Novartis AG	Health Care	1.86%

147/212 names classified · sector 83.5% of weight · industry 82.6% · mkt cap 78.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, QCOM, INTC, NXPI · other

Health CareJNJ, MRK, BMY, NVS, BIIB · other

Consumer DiscretionaryPCAR, COST, HD, AMZN, SBUX · other

FinancialsJPM, USB, BAC, PRU, SCHW · other

IndustrialsDE, PWR, FDX, MMM, BA · other

EnergyCVX, VLO, XOM, SLB, BP · other

Consumer StaplesPM, PEP, KO, CVS, HSY · other

Communication ServicesGOOG, VZ, DIS, META, GOOGL · other

MaterialsPG, ATI, KMB, GT, CLX · other

UtilitiesWMB, KMI, DUK, FE, EPD · other

Real EstateWY, MPT, JOE, CBRE, PSA

UnclassifiedGSIE, Alphabet CL C, PRECISION CASTPARTS CORP, DOWDUPONT INC, KYN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 83.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (132 classified)Mengis Capital Management, Inc. centroid (Large Core)

Information TechnologyIndustrialsHealth CareEnergyConsumer DiscretionaryFinancialsConsumer StaplesMaterialsCommunication ServicesUtilitiesReal Estate

Style box summary for Mengis Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 26.6%, Large Value 20.6%, Large Core 13.4%.

Classified: 76.7% of book weight (132/208 names) · unclassified 23.3%: GSIE, NVS, AZN, MOAT, IAU, SCHX, SCHM, NSRGY, BRK.B, SPY +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 212 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	141,764	$36M	6.2%	HOLD
2	MSFTMICROSOFT CORP	63,845	$24M	4.1%	ADD 2%
3	CVXCHEVRON CORP NEW	97,984	$20M	3.5%	HOLD
4	GOOGALPHABET INC	63,765	$18M	3.1%	HOLD
5	JPMJPMORGAN CHASE & CO	54,298	$16M	2.7%	HOLD
6	PWRQUANTA SVCS INC	28,210	$15M	2.7%	HOLD
7	DEDEERE & CO	27,115	$15M	2.6%	HOLD
8	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	304,249	$13M	2.3%	ADD 2%
9	PCARPACCAR INC	111,314	$13M	2.2%	HOLD
10	NVSNOVARTIS AG	70,648	$11M	1.9%	HOLD
11	XOMEXXON MOBIL CORP	62,407	$11M	1.8%	HOLD
12	COSTCOSTCO WHSL CORP NEW	10,576	$11M	1.8%	HOLD
13	ATIALLEGHENY TECHNOLOGIES INC	70,652	$10M	1.8%	TRIM −4%
14	JNJJOHNSON & JOHNSON	40,968	$10M	1.7%	HOLD
15	AMZNAMAZON COM INC	46,378	$10M	1.7%	ADD 6%
16	AZNASTRAZENECA PLC	46,698	$9M	1.6%	TRIM −50%
17	LLYELI LILLY & CO	9,878	$9M	1.6%	HOLD
18	QCOMQUALCOMM INC	70,259	$9M	1.6%	HOLD
19	MDTMEDTRONIC PLC	96,327	$8M	1.4%	HOLD
20	PMPHILIP MORRIS INTL INC	44,400	$7M	1.3%	HOLD
21	PEPPEPSICO INC	44,594	$7M	1.2%	ADD 2%
22	MOATVANECK ETF TRUST	67,292	$7M	1.1%	ADD 5%
23	MRKMERCK & CO INC	48,922	$6M	1.0%	TRIM −4%
24	IAUISHARES GOLD TR	66,013	$6M	1.0%	TRIM −3%
25	HSYHERSHEY CO	27,455	$6M	1.0%	HOLD
26	SCHXSCHWAB U.S. LARGE-CAP ETF	207,316	$5M	0.9%	HOLD
27	BABOEING CO	26,680	$5M	0.9%	ADD 27%
28	SCHMSCHWAB STRATEGIC TR	168,917	$5M	0.9%	HOLD
29	CLXCLOROX CO DEL	49,749	$5M	0.9%	ADD 4%
30	EMREMERSON ELEC CO	38,884	$5M	0.9%	HOLD
31	NSRGYNESTLE S A SPONSORED ADR	51,055	$5M	0.9%	ADD 11%
32	IBMINTERNATIONAL BUSINESS MACHS	19,703	$5M	0.8%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	9,840	$5M	0.8%	HOLD
34	SLBSCHLUMBERGER LTD	90,606	$5M	0.8%	HOLD
35	MRVLMARVELL TECHNOLOGY INC	45,985	$5M	0.8%	ADD 6%
36	HUBBHUBBELL INC	9,000	$4M	0.8%	HOLD
37	SPYSTATE STR SPDR S&P 500 ETF T	6,483	$4M	0.7%	HOLD
38	UNPUNION PAC CORP	17,123	$4M	0.7%	ADD 90%
39	BACBANK AMERICA CORP	84,414	$4M	0.7%	TRIM −3%
40	AVGOBROADCOM INC	12,552	$4M	0.7%	ADD 23%
41	SCHWSCHWAB CHARLES CORP	41,107	$4M	0.7%	HOLD
42	SCHDSCHWAB STRATEGIC TR	125,703	$4M	0.7%	ADD 4%
43	BINCBLACKROCK ETF TRUST II	74,257	$4M	0.7%	ADD 11%
44	MKCMCCORMICK & CO INC	75,695	$4M	0.7%	ADD 20%
45	KOCOCA COLA CO	47,583	$4M	0.6%	HOLD
46	GSLCGOLDMAN SACHS ETF TR	28,533	$4M	0.6%	ADD 2%
47	CMICUMMINS INC	6,463	$3M	0.6%	HOLD
48	WWDWOODWARD INC	9,438	$3M	0.6%	HOLD
49	ASMLASML HOLDING N V	2,513	$3M	0.6%	ADD 2%
50	GEHCGE HEALTHCARE TECHNOLOGIES I	45,907	$3M	0.6%	TRIM −7%
51	FDXFEDEX CORP	9,160	$3M	0.6%	TRIM −8%
52	KRKROGER CO	44,557	$3M	0.6%	HOLD
53	RTXRTX CORPORATION	16,714	$3M	0.6%	HOLD
54	BSXBOSTON SCIENTIFIC CORP	47,066	$3M	0.5%	NEW
55	NKENIKE INC	55,342	$3M	0.5%	ADD 7%
56	IVVISHARES TR	4,449	$3M	0.5%	HOLD
57	DELLDELL TECHNOLOGIES INC	17,550	$3M	0.5%	HOLD
58	GOOGLALPHABET INC	9,498	$3M	0.5%	HOLD
59	MMM3M CO	18,353	$3M	0.5%	TRIM −2%
60	VLOVALERO ENERGY CORP	10,580	$3M	0.4%	HOLD
61	NVONOVO-NORDISK A S	70,364	$3M	0.4%	ADD 6%
62	PNCPNC FINL SVCS GROUP INC	12,335	$3M	0.4%	HOLD
63	PGPROCTER AND GAMBLE CO	17,698	$3M	0.4%	HOLD
64	BCDABRDN ETFS	70,711	$3M	0.4%	ADD 11%
65	MPCMARATHON PETE CORP	10,300	$3M	0.4%	HOLD
66	BMYBRISTOL-MYERS SQUIBB CO	40,858	$2M	0.4%	HOLD
67	AXPAMERICAN EXPRESS CO	7,790	$2M	0.4%	HOLD
68	FLRFLUOR CORP NEW	50,197	$2M	0.4%	HOLD
69	FLSFLOWSERVE CORP	31,505	$2M	0.4%	HOLD
70	AMGNAMGEN INC	6,047	$2M	0.4%	HOLD
71	DISDISNEY WALT CO	21,302	$2M	0.4%	TRIM −3%
72	BSVVANGUARD BD INDEX FDS	25,968	$2M	0.4%	TRIM −13%
73	HDHOME DEPOT INC	6,168	$2M	0.3%	HOLD
74	KEYSKEYSIGHT TECHNOLOGIES INC	7,113	$2M	0.3%	HOLD
75	ABBVABBVIE INC	9,217	$2M	0.3%	HOLD
76	SPXCSPX TECHNOLOGIES INC	10,000	$2M	0.3%	HOLD
77	AMDADVANCED MICRO DEVICES INC	9,680	$2M	0.3%	HOLD
78	VCITVANGUARD SCOTTSDALE FDS	23,674	$2M	0.3%	ADD 11%
79	WABWABTEC	7,815	$2M	0.3%	HOLD
80	VEUVANGUARD INTL EQUITY INDEX F	25,902	$2M	0.3%	HOLD
81	PFEPFIZER INC	63,588	$2M	0.3%	HOLD
82	NTRNUTRIEN LTD	23,360	$2M	0.3%	HOLD
83	ETNEATON CORP PLC	4,838	$2M	0.3%	ADD 2%
84	UBERUBER TECHNOLOGIES INC	23,225	$2M	0.3%	HOLD
85	AAGILENT TECHNOLOGIES INC	14,496	$2M	0.3%	TRIM −9%
86	STXSEAGATE TECHNOLOGY HLDNGS PL	4,185	$2M	0.3%	TRIM −18%
87	NXPINXP SEMICONDUCTORS N V	8,180	$2M	0.3%	HOLD
88	PFUPXPIMCO FDS PAC INVT MGM INTL BD	205,267	$2M	0.3%	ADD 123%
89	FSLRFIRST SOLAR INC	7,638	$2M	0.3%	ADD 5%
90	WMWASTE MGMT INC DEL	6,548	$2M	0.3%	HOLD
91	VCSHVANGUARD SCOTTSDALE FDS	18,811	$1M	0.3%	ADD 318%
92	BRKRBRUKER CORP	40,750	$1M	0.3%	TRIM −29%
93	TDYTELEDYNE TECHNOLOGIES INC	2,397	$1M	0.2%	HOLD
94	NVDANVIDIA CORPORATION	8,245	$1M	0.2%	HOLD
95	FCXFREEPORT MCMORAN INC	24,384	$1M	0.2%	TRIM −29%
96	COLBCOLUMBIA BKG SYS INC	51,637	$1M	0.2%	ADD 2%
97	FTITECHNIPFMC PLC	19,360	$1M	0.2%	ADD 8%
98	MCDMCDONALDS CORP	4,180	$1M	0.2%	HOLD
99	QQNITY ELECTRONICS INC	10,982	$1M	0.2%	TRIM −2%
100	WMTWALMART INC	9,979	$1M	0.2%	HOLD
101	HONHONEYWELL INTL INC	5,478	$1M	0.2%	HOLD
102	ORCLORACLE CORP	8,098	$1M	0.2%	TRIM −5%
103	GDGENERAL DYNAMICS CORP	3,273	$1M	0.2%	HOLD
104	SCHASCHWAB STRATEGIC TR	38,036	$1M	0.2%	HOLD
105	PREFPRINCIPAL EXCHANGE TRADED FD	57,615	$1M	0.2%	ADD 36%
106	MOTIVANECK ETF TRUST	31,736	$1M	0.2%	ADD 7%
107	LENLENNAR CORP	12,255	$1M	0.2%	HOLD
108	METAMETA PLATFORMS INC	1,860	$1M	0.2%	HOLD
109	CLCOLGATE PALMOLIVE CO	12,350	$1M	0.2%	HOLD
110	DDDUPONT DE NEMOURS INC	22,707	$1M	0.2%	HOLD
111	SCHBSCHWAB STRATEGIC TR	41,354	$1M	0.2%	TRIM −2%
112	USBUS BANCORP	19,732	$1M	0.2%	HOLD
113	ADPAUTOMATIC DATA PROCESSING IN	5,046	$1M	0.2%	HOLD
114	NOWSERVICENOW INC	9,686	$1M	0.2%	NEW
115	CTRACOTERRA ENERGY INC	28,205	$991,145	0.2%	TRIM −62%
116	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,901	$980,392	0.2%	HOLD
117	CVSCVS HEALTH CORP	13,394	$961,957	0.2%	TRIM −4%
118	KMBKIMBERLY-CLARK CORP	9,940	$958,911	0.2%	TRIM −56%
119	CATCATERPILLAR INC	1,336	$946,707	0.2%	HOLD
120	GEMGOLDMAN SACHS ETF TR	21,665	$935,928	0.2%	ADD 17%
121	VTIPVANGUARD MALVERN FDS	18,287	$913,435	0.2%	TRIM −2%
122	EQTEQT CORP	14,250	$906,904	0.2%	ADD 3%
123	CSCOCISCO SYS INC	11,545	$895,776	0.2%	HOLD
124	VZVERIZON COMMUNICATIONS INC	16,892	$847,988	0.1%	TRIM −25%
125	ILMNILLUMINA INC	6,810	$839,400	0.1%	TRIM −24%
126	SBUXSTARBUCKS CORP	9,364	$838,934	0.1%	HOLD
127	GBILGOLDMAN SACHS ETF TR	8,235	$825,064	0.1%	ADD 12%
128	APDAIR PRODS & CHEMS INC	2,753	$799,718	0.1%	HOLD
129	UPSUNITED PARCEL SERVICE INC	8,008	$787,875	0.1%	TRIM −2%
130	GBXGREENBRIER COS INC	14,500	$763,425	0.1%	HOLD
131	WYWEYERHAEUSER CO	30,946	$756,010	0.1%	ADD 6%
132	AMATAPPLIED MATLS INC	2,176	$743,898	0.1%	TRIM −8%
133	INTCINTEL CORP	16,811	$741,876	0.1%	HOLD
134	FNDXSCHWAB STRATEGIC TR	24,691	$687,644	0.1%	ADD 5%
135	WATWATERS CORP	2,260	$673,028	0.1%	HOLD
136	DXJWISDOMTREE TR	4,214	$668,320	0.1%	TRIM −24%
137	LNGCheniere Energy, Inc	2,350	$666,836	0.1%	ADD 96%
138	ZMZOOM COMMUNICATIONS INC	8,190	$658,394	0.1%	NEW
139	DDOGDATADOG INC	5,559	$656,239	0.1%	HOLD
140	XSOEWISDOMTREE TR	16,245	$651,453	0.1%	HOLD
141	VOOVANGUARD INDEX FDS	1,083	$647,601	0.1%	HOLD
142	IWMISHARES TR	2,592	$642,894	0.1%	HOLD
143	GLDSPDR GOLD TR	1,435	$617,466	0.1%	HOLD
144	VGTVANGUARD WORLD FD	883	$616,086	0.1%	TRIM −4%
145	VOVANGUARD INDEX FDS	2,065	$593,026	0.1%	HOLD
146	US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY	31,891	$582,970	0.1%	TRIM −3%
147	SCHYSCHWAB STRATEGIC TR	18,342	$580,713	0.1%	HOLD
148	BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4	30,267	$576,594	0.1%	TRIM −3%
149	AIRAAR CORP	5,265	$576,306	0.1%	TRIM −37%
150	FXAIXFIDELITY 500 INDEX FUND	2,528	$574,951	0.1%	ADD 9%
151	WFCWELLS FARGO CO NEW	7,221	$574,873	0.1%	TRIM −4%
152	CBTCABOT CORP	7,500	$564,825	0.1%	HOLD
153	SPSMSPDR SERIES TRUST	11,182	$540,314	0.1%	ADD 8%
154	COPCONOCOPHILLIPS	4,088	$539,654	0.1%	NEW
155	UNILEVER PLC	9,275	$528,396	0.1%	HOLD
156	HFWAHERITAGE FINL CORP WASH	20,310	$528,085	0.1%	HOLD
157	IVWISHARES TR	4,610	$521,550	0.1%	HOLD
158	FNPFXAMERICAN NEW PERSPECTIVE FUND CLASS F3	7,772	$520,218	0.1%	TRIM −9%
159	TMOTHERMO FISHER SCIENTIFIC INC	1,030	$506,275	0.1%	HOLD
160	VIGVANGUARD SPECIALIZED FUNDS	2,320	$499,016	0.1%	HOLD
161	DUKE ENERGY CORP PFD A	20,090	$488,187	0.1%	HOLD
162	VTRSVIATRIS INC	35,192	$475,445	0.1%	ADD 3%
163	ABNBAIRBNB INC	3,750	$473,550	0.1%	HOLD
164	BIVVANGUARD BD INDEX FDS	6,038	$466,012	0.1%	TRIM −68%
165	CMCSACOMCAST CORP NEW	15,102	$433,578	0.1%	ADD 18%
166	ABTABBOTT LABS	4,181	$429,348	0.1%	ADD 5%
167	BLKBLACKROCK INC	443	$426,037	0.1%	HOLD
168	SCHWAB CHARLES CORP NEW DEP SH	17,053	$413,709	0.1%	ADD 2%
169	FNDASCHWAB STRATEGIC TR	12,626	$409,465	0.1%	HOLD
170	QQQINVESCO QQQ TR	685	$395,368	0.1%	ADD 13%
171	ESGVVanguard ESG US Stock - ETF	3,466	$389,130	0.1%	ADD 8%
172	CARRCARRIER GLOBAL CORPORATION	6,901	$388,595	0.1%	HOLD
173	ENBENBRIDGE INC	7,084	$383,527	0.1%	HOLD
174	SCHVSCHWAB STRATEGIC TR	12,532	$382,230	0.1%	HOLD
175	DVYISHARES TR	2,500	$378,525	0.1%	HOLD
176	CTVACORTEVA INC	4,505	$377,183	0.1%	HOLD
177	BHPLFBHP GROUP LTD ORDF	10,921	$376,906	0.1%	HOLD
178	WMBWILLIAMS COS INC	4,981	$362,557	0.1%	HOLD
179	PRUPRUDENTIAL FINL INC	3,632	$354,884	0.1%	HOLD
180	TSLATESLA INC	942	$350,188	0.1%	HOLD
181	NEENEXTERA ENERGY INC	3,630	$337,154	0.1%	HOLD
182	SCHFSCHWAB STRATEGIC TR	13,398	$331,605	0.1%	HOLD
183	ADIANALOG DEVICES INC	1,040	$330,865	0.1%	HOLD
184	ITOTISHARES TR	2,278	$324,455	0.1%	TRIM −22%
185	KMPRKEMPER CORP	10,250	$313,240	0.1%	TRIM −26%
186	VTIVANGUARD INDEX FDS	960	$307,977	0.1%	HOLD
187	NFLXNETFLIX INC	3,160	$303,834	0.1%	ADD 7%
188	AMRZAMRIZE LTD	5,250	$294,105	0.1%	TRIM −9%
189	AVAVAEROVIRONMENT INC	1,511	$276,588	0.0%	HOLD
190	IJHISHARES TR	4,067	$274,656	0.0%	HOLD
191	XLESELECT SECTOR SPDR TR	4,455	$272,950	0.0%	TRIM −3%
192	GLWCORNING INC	1,975	$268,615	0.0%	NEW
193	BROSDUTCH BROS INC	5,080	$257,352	0.0%	ADD 26%
194	KMIKINDER MORGAN INC DEL	7,670	$257,193	0.0%	HOLD
195	SLVISHARES SILVER TR	3,653	$248,915	0.0%	TRIM −17%
196	EPDENTERPRISE PRODS PARTNERS L	6,500	$245,960	0.0%	HOLD
197	ISRGINTUITIVE SURGICAL INC	521	$240,175	0.0%	HOLD
198	GSSCGOLDMAN SACHS ETF TR	3,189	$237,731	0.0%	HOLD
199	ALCALCON AG	3,092	$232,982	0.0%	HOLD
200	SAPSAP SE	1,350	$231,133	0.0%	TRIM −17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

169K

157K

139K

138K

142K

$36M

MSFTMICROSOFT CORP

71K

67K

59K

63K

64K

$24M

CVXCHEVRON CORP NEW

103K

92K

91K

98K

$20M

GOOGALPHABET INC

66K

65K

63K

64K

$18M

JPMJPMORGAN CHASE & CO

57K

56K

55K

54K

$16M

PWRQUANTA SVCS INC

35K

28K

27K

29K

28K

$15M

DEDEERE & CO

27K

25K

27K

$15M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

280K

286K

289K

295K

298K

304K

$13M

PCARPACCAR INC

142K

134K

96K

111K

$13M

NVSNOVARTIS AG

80K

64K

71K

$11M

XOMEXXON MOBIL CORP

72K

70K

55K

56K

63K

62K

$11M

COSTCOSTCO WHSL CORP NEW

13K

11K

$11M

ATIALLEGHENY TECHNOLOGIES INC

80K

83K

81K

82K

73K

71K

$10M

JNJJOHNSON & JOHNSON

49K

47K

36K

41K

$10M

AMZNAMAZON COM INC

40K

44K

46K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mengis Capital Management, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 212 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Mengis Capital Management, Inc.