Mengis Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001609674
13F-HR · 130 reported holdings · 2026-03-31
Reported long-US-equity value
$0.48B
Top-10 concentration
41.3%
Mengis Capital Management, Inc. — $482M AUM allocation strategy
Mengis Capital Management, Inc. files SEC Form 13F and reports $482M of long US equity value across 130 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.3%, followed by Financials 11.9% and Industrials 9.0%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mengis Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$482M
total across 130 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +13.8K sh · +$1.07M+$MKC +12.5K sh · −$486K+$GS +11.2K sh · +$467K
Biggest trims (shares)
−$KMB −12.8K sh · −$1.34M−$FCX −10K sh · −$314K−$VZ −5.53K sh · −$65.3K
Exited to nil (held last quarter, gone now)
$GIS ($381K last qtr)$CBRE ($221K last qtr)$KKR ($204K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage8.6%—
- Technology Hardware, Storage & Peripherals7.5%—
- Integrated Oil & Gas6.4%—
- Pharmaceuticals5.2%—
- Systems Software4.9%—
- Interactive Media & Services3.8%—
- Diversified Banks3.3%—
- Construction & Engineering3.2%—
- Other holdings57.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 142K | $36M | -69 | 7.5% |
| $MSFT | Microsoft Corporation | 63.8K | $23.6M | +1.31K | 4.9% |
| $SCHW | Charles Schwab Corporation | 703K | $22.6M | -3.93K | 4.7% |
| $CVX | Chevron Corporation | 98K | $20.3M | -379 | 4.2% |
| $GS | Goldman Sachs Group Inc | 366K | $18.7M | +11.2K | 3.9% |
| $GOOGL | Alphabet Inc | 63.8K | $18.3M | +166 | 3.8% |
| $JPM | JP Morgan Chase & Co | 54.3K | $16M | -48 | 3.3% |
| $PWR | Quanta Services Inc | 28.2K | $15.5M | -530 | 3.2% |
| $DE | Deere & Company | 27.1K | $15.3M | -5 | 3.2% |
| $PCAR | PACCAR Inc | 111K | $12.9M | -172 | 2.7% |
…and 120 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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