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Institutional investment manager
MENGIS CAPITAL MANAGEMENT, INC.
CIK 0001609674
- Reported holdings value
- $672.51M
- Reported positions
- 215
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 139,986 | $46.62M | 6.93% | -1,625 | -1.15% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 70,729 | $36.28M | 5.39% | +936 | +1.34% | Increased |
| GOOG ALPHABET INC. CLASS C - GOOG 02079K107 | COM Share · SH | 63,966 | $21.8M | 3.24% | +191 | +0.30% | Increased |
| CVX CHEVRON CORP 166764100 | COM Share · SH | 97,191 | $19.85M | 2.95% | -604 | -0.62% | Reduced |
| DE DEERE & CO 244199105 | COM Share · SH | 26,984 | $18.12M | 2.69% | -140 | -0.52% | Reduced |
| JPM JPMORGAN CHASE&CO 46625H100 | COM Share · SH | 52,843 | $17.48M | 2.60% | -1,443 | -2.66% | Reduced |
| PWR QUANTA SERV INC 74762E102 | COM Share · SH | 25,577 | $16.43M | 2.44% | -831 | -3.15% | Reduced |
| GSIE GS INTL DVLPD ETF 381430107 | FD Share · SH | 317,684 | $14.56M | 2.17% | +8,593 | +2.78% | Increased |
| MRVL MARVELL TECH INC COM 573874104 | COM Share · SH | 47,006 | $12.42M | 1.85% | +451 | +0.97% | Increased |
| AMZN AMAZON.COM INC 023135106 | COM Share · SH | 49,721 | $12.39M | 1.84% | +1,778 | +3.71% | Increased |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 67,196 | $12.37M | 1.84% | +1,708 | +2.61% | Increased |
| ATI ATI INC 01741R102 | COM Share · SH | 63,629 | $12.05M | 1.79% | -5,985 | -8.60% | Reduced |
| PCAR PACCAR INC 693718108 | COM Share · SH | 108,245 | $11.89M | 1.77% | -3,069 | -2.76% | Reduced |
| LLY LILLY ELI & CO 532457108 | COM Share · SH | 10,190 | $11.79M | 1.75% | +4 | +0.04% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 41,252 | $10.92M | 1.62% | +277 | +0.68% | Increased |
| XOM EXXON MOBIL CORP 30233Q108 | COM Share · SH | 60,970 | $9.92M | 1.48% | -1,268 | -2.04% | Reduced |
| COST COSTCO WHOLESALE 22160K105 | COM Share · SH | 10,644 | $9.69M | 1.44% | +83 | +0.79% | Increased |
| NVS NOVARTIS AG ADR 66987V109 | COM Share · SH | 67,473 | $9.62M | 1.43% | -2,875 | -4.09% | Reduced |
| PM PHILIP MORRIS INTL 718172109 | COM Share · SH | 44,607 | $8.51M | 1.27% | +345 | +0.78% | Increased |
| MDT MEDTRONIC PLC F G5960L103 | COM Share · SH | 95,237 | $8.22M | 1.22% | -1,175 | -1.22% | Reduced |
| DELL DELL TECHNOLOGIES INC CLASS C 24703L202 | COM Share · SH | 14,616 | $7.86M | 1.17% | -1,106 | -7.03% | Reduced |
| 046353108 ASTRAZENECA PLC ADR 046353108 | COM Share · SH | 48,578 | $7.84M | 1.17% | +1,842 | +3.94% | Increased |
| MOAT VANECK MORNINGSTAR WIDE MOAT E 92189F643 | FD Share · SH | 72,361 | $7.65M | 1.14% | +3,014 | +4.35% | Increased |
| MRK MERCK & CO. INC. 58933Y105 | COM Share · SH | 47,764 | $6.94M | 1.03% | -1,109 | -2.27% | Reduced |
| SCHX SCHWAB US LARGE CAP ETF 808524201 | FD Share · SH | 227,999 | $6.84M | 1.02% | +4,091 | +1.83% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 18,837 | $6.62M | 0.98% | +4,758 | +33.80% | Increased |
| SCHM SCHWAB US MIDCAP ETF 808524508 | FD Share · SH | 185,330 | $6.3M | 0.94% | +10,894 | +6.25% | Increased |
| BA BOEING CO 097023105 | COM Share · SH | 33,515 | $6.24M | 0.93% | +3,315 | +10.98% | Increased |
| PEP PEPSICO INC 713448108 | COM Share · SH | 48,547 | $6.15M | 0.91% | +1,667 | +3.56% | Increased |
| EMR EMERSON ELECTRIC 291011104 | COM Share · SH | 38,868 | $6.03M | 0.90% | +1 | +0.00% | Increased |
| IAU ISHARES GOLD ETF 464285204 | TR UNIT Share · SH | 76,089 | $5.94M | 0.88% | +9,876 | +14.92% | Increased |
| AMD ADVANCED MICRO DEVIC 007903107 | COM Share · SH | 9,600 | $5.87M | 0.87% | 0 | 0.00% | Unchanged |
| UNP UNION PACIFIC CORP 907818108 | COM Share · SH | 20,233 | $5.51M | 0.82% | -17 | -0.08% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC CL B 084670702 | COM Share · SH | 10,052 | $5.01M | 0.74% | +172 | +1.74% | Increased |
| SPY SPDR S&P 500 ETF 78462F103 | TR UNIT Share · SH | 6,386 | $4.87M | 0.72% | -75 | -1.16% | Reduced |
| ASML ASML HOLDING N V F SPONSORED A N07059210 | COM Share · SH | 2,683 | $4.86M | 0.72% | +160 | +6.34% | Increased |
| NSRGY NESTLE ADR 641069406 | COM Share · SH | 53,295 | $4.84M | 0.72% | +1,400 | +2.70% | Increased |
| GSLC GS ACTVBETA US LRG ETF 381430503 | FD Share · SH | 31,807 | $4.61M | 0.69% | +1,653 | +5.48% | Increased |
| CLX CLOROX CO 189054109 | COM Share · SH | 56,732 | $4.6M | 0.68% | -508 | -0.89% | Reduced |
| BAC BANK AMERICA CORP 060505104 | COM Share · SH | 83,168 | $4.53M | 0.67% | -1,049 | -1.25% | Reduced |
| IBM IBM CORP 459200101 | COM Share · SH | 19,703 | $4.33M | 0.64% | 0 | 0.00% | Unchanged |
| KO THE COCA-COLA CO 191216100 | COM Share · SH | 48,497 | $4.17M | 0.62% | +914 | +1.92% | Increased |
| SCHD SCHWAB US DIVIDEND EQUITY ETF 808524797 | FD Share · SH | 127,317 | $4.14M | 0.62% | +690 | +0.54% | Increased |
| BINC BLKRK FLEXIBLE INCOME ETF 092528603 | FD Share · SH | 81,387 | $4.13M | 0.61% | +5,897 | +7.81% | Increased |
| HUBB HUBBELL INC 443510607 | COM Share · SH | 9,000 | $4.08M | 0.61% | 0 | 0.00% | Unchanged |
| VLO VALERO ENERGY CRP 91913Y100 | COM Share · SH | 10,474 | $4.06M | 0.60% | -44 | -0.42% | Reduced |
| SCHW CHARLES SCHWAB CORP 808513105 | COM Share · SH | 40,959 | $4M | 0.60% | -99 | -0.24% | Reduced |
| SLB SLB LTD 806857108 | COM Share · SH | 82,015 | $4M | 0.59% | -8,595 | -9.49% | Reduced |
| HSY HERSHEY COMPANY 427866108 | COM Share · SH | 24,738 | $3.9M | 0.58% | -2,817 | -10.22% | Reduced |
| TMO THERMO FISHER SCNTFC 883556102 | COM Share · SH | 5,270 | $3.56M | 0.53% | +185 | +3.64% | Increased |
1–50 of 226 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.