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Mengis Capital Management, Inc.
Mengis Capital Management, Inc. is a federally registered investment advisor specializing in tax-efficient individual equity and fixed income portfolio management. It develops long-term relationships primarily with high-net worth individuals, foundations, and pensions through trust, discipline, and responsiveness.
Investment Strategy
Tax-efficient individual equity and fixed income portfolio management with a strategic asset allocation model.
Latest 13F Filing Activity
Mengis Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 191 equity positions with a total 13F market value of $471M. The fund increased holdings in Microsoft Corp., Ati Inc., JPMorgan CHASE&CO among other positions. Mengis Capital Management, Inc. reduced exposure to Apple Inc., Chevron Corp., Paccar Inc. among others.
Top Holdings
Equity Positions (191)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.27% | $29.5M | 59,331 | $220.76 | $497.41 | +$4.4M |
A AAPL | APPLE INC | 6.04% | $28.4M | 138,651 | $42.20 | $205.17 | -$6.5M |
J JPM | JPMORGAN CHASE&CO | 3.42% | $16.1M | 55,465 | $79.99 | $289.91 | +$2.3M |
C CVX | CHEVRON CORP | 2.79% | $13.1M | 91,768 | $122.04 | $143.19 | -$4.1M |
D DE | DEERE & CO | 2.75% | $12.9M | 25,415 | $152.24 | $508.49 | +$114.7K |
Industry Allocation
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