Filed: 3/5/2026ACC: 0001609674-26-000001
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $565.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$565.70M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$479.36M84.7%
FD$73.16M12.9%
TR UNIT$11.06M2.0%
PFD$2.13M0.4%
Portfolio Concentration
Top 3$88.76M15.7%
4–10$94.41M16.7%
11–25$118.69M21.0%
Rest$263.85M46.6%
Top 3 weight
15.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.07M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
115.17K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares141.83K
TypeSH
Market value$38.56M
6.82%
Sole
141.13K
Shared
0.00
None
700.00
MICROSOFT CORP
SOLEShares62.53K
TypeSH
Market value$30.24M
5.35%
Sole
61.82K
Shared
0.00
None
716.00
ALPHABET INC. CLASS C - GOOG
SOLEShares63.60K
TypeSH
Market value$19.96M
3.53%
Sole
63.60K
Shared
0.00
None
0.00
JPMORGAN CHASE&CO
SOLEShares54.35K
TypeSH
Market value$17.51M
3.10%
Sole
52.91K
Shared
0.00
None
1.43K
CHEVRON CORP
SOLEShares98.36K
TypeSH
Market value$14.99M
2.65%
Sole
96.62K
Shared
0.00
None
1.74K
GS INTL DVLPD ETF
SOLEShares297.65K
TypeSH
Market value$12.78M
2.26%
Sole
291.57K
Shared
0.00
None
6.08K
DEERE & CO
SOLEShares27.12K
TypeSH
Market value$12.63M
2.23%
Sole
26.72K
Shared
0.00
None
400.00
PACCAR INC
SOLEShares111.49K
TypeSH
Market value$12.21M
2.16%
Sole
110.14K
Shared
0.00
None
1.35K
QUALCOMM INC
SOLEShares71.06K
TypeSH
Market value$12.16M
2.15%
Sole
69.65K
Shared
0.00
None
1.42K
QUANTA SERVICES INC
SOLEShares28.74K
TypeSH
Market value$12.13M
2.14%
Sole
28.74K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.87K
TypeSH
Market value$10.61M
1.88%
Sole
9.87K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares43.67K
TypeSH
Market value$10.08M
1.78%
Sole
43.35K
Shared
0.00
None
325.00
NOVARTIS AG ADR
SOLEShares70.75K
TypeSH
Market value$9.75M
1.72%
Sole
69.47K
Shared
0.00
None
1.27K
COSTCO WHOLESALE
SOLEShares10.63K
TypeSH
Market value$9.17M
1.62%
Sole
10.49K
Shared
0.00
None
141.00
MEDTRONIC PLC F
SOLEShares94.88K
TypeSH
Market value$9.11M
1.61%
Sole
93.07K
Shared
0.00
None
1.81K
ASTRAZENECA PLC ADR
SOLEShares93.36K
TypeSH
Market value$8.58M
1.52%
Sole
91.81K
Shared
0.00
None
1.55K
JOHNSON & JOHNSON
SOLEShares40.97K
TypeSH
Market value$8.48M
1.50%
Sole
40.12K
Shared
0.00
None
850.00
ATI INC
SOLEShares73.27K
TypeSH
Market value$8.41M
1.49%
Sole
72.27K
Shared
0.00
None
1K
EXXON MOBIL CORP
SOLEShares62.81K
TypeSH
Market value$7.56M
1.34%
Sole
61.47K
Shared
0.00
None
1.33K
PHILIP MORRIS INTL
SOLEShares44.58K
TypeSH
Market value$7.15M
1.26%
Sole
42.93K
Shared
0.00
None
1.65K
VANECK MORNINGSTAR WIDE MOAT E
SOLEShares64.32K
TypeSH
Market value$6.66M
1.18%
Sole
61.67K
Shared
0.00
None
2.65K
PEPSICO INC
SOLEShares43.60K
TypeSH
Market value$6.26M
1.11%
Sole
41.77K
Shared
0.00
None
1.83K
IBM CORP
SOLEShares19.68K
TypeSH
Market value$5.83M
1.03%
Sole
19.68K
Shared
0.00
None
0.00
ISHARES GOLD ETF
SOLEShares68.27K
TypeSH
Market value$5.54M
0.98%
Sole
67.27K
Shared
0.00
None
1K
SCHWAB US LARGE CAP ETF
SOLEShares203.96K
TypeSH
Market value$5.49M
0.97%
Sole
190.13K
Shared
0.00
None
13.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 141.83K | SH | $38.56M 6.82% | 141.13K | 0.00 | 700.00 |
MICROSOFT CORPSOLE | COM | 62.53K | SH | $30.24M 5.35% | 61.82K | 0.00 | 716.00 |
ALPHABET INC. CLASS C - GOOGSOLE | COM | 63.60K | SH | $19.96M 3.53% | 63.60K | 0.00 | 0.00 |
JPMORGAN CHASE&COSOLE | COM | 54.35K | SH | $17.51M 3.10% | 52.91K | 0.00 | 1.43K |
CHEVRON CORPSOLE | COM | 98.36K | SH | $14.99M 2.65% | 96.62K | 0.00 | 1.74K |
GS INTL DVLPD ETFSOLE | FD | 297.65K | SH | $12.78M 2.26% | 291.57K | 0.00 | 6.08K |
DEERE & COSOLE | COM | 27.12K | SH | $12.63M 2.23% | 26.72K | 0.00 | 400.00 |
PACCAR INCSOLE | COM | 111.49K | SH | $12.21M 2.16% | 110.14K | 0.00 | 1.35K |
QUALCOMM INCSOLE | COM | 71.06K | SH | $12.16M 2.15% | 69.65K | 0.00 | 1.42K |
QUANTA SERVICES INCSOLE | COM | 28.74K | SH | $12.13M 2.14% | 28.74K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.87K | SH | $10.61M 1.88% | 9.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 43.67K | SH | $10.08M 1.78% | 43.35K | 0.00 | 325.00 |
NOVARTIS AG ADRSOLE | COM | 70.75K | SH | $9.75M 1.72% | 69.47K | 0.00 | 1.27K |
COSTCO WHOLESALESOLE | COM | 10.63K | SH | $9.17M 1.62% | 10.49K | 0.00 | 141.00 |
MEDTRONIC PLC FSOLE | COM | 94.88K | SH | $9.11M 1.61% | 93.07K | 0.00 | 1.81K |
ASTRAZENECA PLC ADRSOLE | COM | 93.36K | SH | $8.58M 1.52% | 91.81K | 0.00 | 1.55K |
JOHNSON & JOHNSONSOLE | COM | 40.97K | SH | $8.48M 1.50% | 40.12K | 0.00 | 850.00 |
ATI INCSOLE | COM | 73.27K | SH | $8.41M 1.49% | 72.27K | 0.00 | 1K |
EXXON MOBIL CORPSOLE | COM | 62.81K | SH | $7.56M 1.34% | 61.47K | 0.00 | 1.33K |
PHILIP MORRIS INTLSOLE | COM | 44.58K | SH | $7.15M 1.26% | 42.93K | 0.00 | 1.65K |
VANECK MORNINGSTAR WIDE MOAT ESOLE | FD | 64.32K | SH | $6.66M 1.18% | 61.67K | 0.00 | 2.65K |
PEPSICO INCSOLE | COM | 43.60K | SH | $6.26M 1.11% | 41.77K | 0.00 | 1.83K |
IBM CORPSOLE | COM | 19.68K | SH | $5.83M 1.03% | 19.68K | 0.00 | 0.00 |
ISHARES GOLD ETFSOLE | TR UNIT | 68.27K | SH | $5.54M 0.98% | 67.27K | 0.00 | 1K |
SCHWAB US LARGE CAP ETFSOLE | FD | 203.96K | SH | $5.49M 0.97% | 190.13K | 0.00 | 13.83K |
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