Filed: 5/12/2026ACC: 0001609674-26-000003
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $581.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$581.01M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$492.68M84.8%
FD$75.17M12.9%
TR UNIT$11.10M1.9%
PFD$2.06M0.4%
Portfolio Concentration
Top 3$79.89M13.7%
4–10$101.80M17.5%
11–25$124.95M21.5%
Rest$274.37M47.2%
Top 3 weight
13.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.17M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
116.41K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings212
Rows:
APPLE INC
SOLEShares141.76K
TypeSH
Market value$35.98M
6.19%
Sole
140.96K
Shared
0.00
None
800.00
MICROSOFT CORP
SOLEShares63.84K
TypeSH
Market value$23.63M
4.07%
Sole
63.13K
Shared
0.00
None
716.00
CHEVRON CORP
SOLEShares97.98K
TypeSH
Market value$20.27M
3.49%
Sole
96.24K
Shared
0.00
None
1.74K
ALPHABET INC. CLASS C - GOOG
SOLEShares63.77K
TypeSH
Market value$18.29M
3.15%
Sole
63.77K
Shared
0.00
None
0.00
JPMORGAN CHASE&CO
SOLEShares54.30K
TypeSH
Market value$15.97M
2.75%
Sole
52.87K
Shared
0.00
None
1.43K
QUANTA SERVICES INC
SOLEShares28.21K
TypeSH
Market value$15.49M
2.67%
Sole
28.21K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares27.11K
TypeSH
Market value$15.27M
2.63%
Sole
26.71K
Shared
0.00
None
400.00
GS INTL DVLPD ETF
SOLEShares304.25K
TypeSH
Market value$13.12M
2.26%
Sole
298.17K
Shared
0.00
None
6.08K
PACCAR INC
SOLEShares111.31K
TypeSH
Market value$12.86M
2.21%
Sole
109.96K
Shared
0.00
None
1.35K
NOVARTIS AG ADR
SOLEShares70.65K
TypeSH
Market value$10.79M
1.86%
Sole
69.37K
Shared
0.00
None
1.27K
EXXON MOBIL CORP
SOLEShares62.41K
TypeSH
Market value$10.59M
1.82%
Sole
61.07K
Shared
0.00
None
1.33K
COSTCO WHOLESALE
SOLEShares10.58K
TypeSH
Market value$10.54M
1.81%
Sole
10.44K
Shared
0.00
None
141.00
ATI INC
SOLEShares70.65K
TypeSH
Market value$10.28M
1.77%
Sole
69.65K
Shared
0.00
None
1K
JOHNSON & JOHNSON
SOLEShares40.97K
TypeSH
Market value$10.01M
1.72%
Sole
40.12K
Shared
0.00
None
850.00
AMAZON.COM INC
SOLEShares46.38K
TypeSH
Market value$9.66M
1.66%
Sole
45.70K
Shared
0.00
None
675.00
ASTRAZENECA PLC ADR
SOLEShares46.70K
TypeSH
Market value$9.21M
1.59%
Sole
45.92K
Shared
0.00
None
775.00
LILLY ELI & CO
SOLEShares9.88K
TypeSH
Market value$9.09M
1.56%
Sole
9.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares70.26K
TypeSH
Market value$9.05M
1.56%
Sole
68.83K
Shared
0.00
None
1.43K
MEDTRONIC PLC F
SOLEShares96.33K
TypeSH
Market value$8.35M
1.44%
Sole
94.52K
Shared
0.00
None
1.81K
PHILIP MORRIS INTL
SOLEShares44.40K
TypeSH
Market value$7.34M
1.26%
Sole
42.75K
Shared
0.00
None
1.65K
PEPSICO INC
SOLEShares44.59K
TypeSH
Market value$6.93M
1.19%
Sole
42.65K
Shared
0.00
None
1.94K
VANECK MORNINGSTAR WIDE MOAT E
SOLEShares67.29K
TypeSH
Market value$6.51M
1.12%
Sole
64.44K
Shared
0.00
None
2.85K
MERCK & CO. INC.
SOLEShares48.92K
TypeSH
Market value$5.88M
1.01%
Sole
47.62K
Shared
0.00
None
1.30K
ISHARES GOLD ETF
SOLEShares66.01K
TypeSH
Market value$5.82M
1.00%
Sole
65.01K
Shared
0.00
None
1K
HERSHEY COMPANY
SOLEShares27.45K
TypeSH
Market value$5.71M
0.98%
Sole
26.63K
Shared
0.00
None
825.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 141.76K | SH | $35.98M 6.19% | 140.96K | 0.00 | 800.00 |
MICROSOFT CORPSOLE | COM | 63.84K | SH | $23.63M 4.07% | 63.13K | 0.00 | 716.00 |
CHEVRON CORPSOLE | COM | 97.98K | SH | $20.27M 3.49% | 96.24K | 0.00 | 1.74K |
ALPHABET INC. CLASS C - GOOGSOLE | COM | 63.77K | SH | $18.29M 3.15% | 63.77K | 0.00 | 0.00 |
JPMORGAN CHASE&COSOLE | COM | 54.30K | SH | $15.97M 2.75% | 52.87K | 0.00 | 1.43K |
QUANTA SERVICES INCSOLE | COM | 28.21K | SH | $15.49M 2.67% | 28.21K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 27.11K | SH | $15.27M 2.63% | 26.71K | 0.00 | 400.00 |
GS INTL DVLPD ETFSOLE | FD | 304.25K | SH | $13.12M 2.26% | 298.17K | 0.00 | 6.08K |
PACCAR INCSOLE | COM | 111.31K | SH | $12.86M 2.21% | 109.96K | 0.00 | 1.35K |
NOVARTIS AG ADRSOLE | COM | 70.65K | SH | $10.79M 1.86% | 69.37K | 0.00 | 1.27K |
EXXON MOBIL CORPSOLE | COM | 62.41K | SH | $10.59M 1.82% | 61.07K | 0.00 | 1.33K |
COSTCO WHOLESALESOLE | COM | 10.58K | SH | $10.54M 1.81% | 10.44K | 0.00 | 141.00 |
ATI INCSOLE | COM | 70.65K | SH | $10.28M 1.77% | 69.65K | 0.00 | 1K |
JOHNSON & JOHNSONSOLE | COM | 40.97K | SH | $10.01M 1.72% | 40.12K | 0.00 | 850.00 |
AMAZON.COM INCSOLE | COM | 46.38K | SH | $9.66M 1.66% | 45.70K | 0.00 | 675.00 |
ASTRAZENECA PLC ADRSOLE | COM | 46.70K | SH | $9.21M 1.59% | 45.92K | 0.00 | 775.00 |
LILLY ELI & COSOLE | COM | 9.88K | SH | $9.09M 1.56% | 9.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 70.26K | SH | $9.05M 1.56% | 68.83K | 0.00 | 1.43K |
MEDTRONIC PLC FSOLE | COM | 96.33K | SH | $8.35M 1.44% | 94.52K | 0.00 | 1.81K |
PHILIP MORRIS INTLSOLE | COM | 44.40K | SH | $7.34M 1.26% | 42.75K | 0.00 | 1.65K |
PEPSICO INCSOLE | COM | 44.59K | SH | $6.93M 1.19% | 42.65K | 0.00 | 1.94K |
VANECK MORNINGSTAR WIDE MOAT ESOLE | FD | 67.29K | SH | $6.51M 1.12% | 64.44K | 0.00 | 2.85K |
MERCK & CO. INC.SOLE | COM | 48.92K | SH | $5.88M 1.01% | 47.62K | 0.00 | 1.30K |
ISHARES GOLD ETFSOLE | TR UNIT | 66.01K | SH | $5.82M 1.00% | 65.01K | 0.00 | 1K |
HERSHEY COMPANYSOLE | COM | 27.45K | SH | $5.71M 0.98% | 26.63K | 0.00 | 825.00 |
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