Mengis Capital Management, Inc.

RIA/Wealth

Mengis Capital Management, Inc. is a RIA/Wealth based in Portland, OR led by Joseph Jeffrey Mengis, reporting $899.1M in AUM as of Q3 2025 with AAPL as the largest holding (7% allocation).

PresidentJoseph Jeffrey Mengis

Portfolio Value: $499.7M
Positions: 194
Top Holding: AAPL at 7.02%
Last Reported: Q3 2025

AddressOne Sw Columbia, Suite 780, Portland, OR, 97204, United States

Top Holdings

Largest long holdings in Mengis Capital Management, Inc.'s portfolio (33.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$35.1M	7.02%	-$200.6K Sold	0.00% 137.9K shares	Q4 2014 Held for 10y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$30.5M	6.11%	-$194.8K Sold	0.00% 59.0K shares	Q4 2014 Held for 10y 11m
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$17.3M	3.46%	-$188.9K Sold	0.00% 54.9K shares	Q4 2014 Held for 10y 11m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$15.4M	3.07%	-$69.2K Sold	0.00% 63.0K shares	Q4 2014 Held for 10y 11m
5 Chevron CVX	Oil & Gas Integrated Energy	$14.2M	2.84%	-$76.4K Sold	0.00% 91.3K shares	Q4 2014 Held for 10y 11m
6 Goldman Sachs ActiveBeta International Equity GSIE	ETF ETF	$12.1M	2.43%	+$243.8K Bought	— 295.3K shares	Q1 2023 Held for 2y 8m
7 Qualcomm QCOM	Semiconductors Technology	$11.9M	2.38%	+$29.6K Bought	0.01% 71.5K shares	Q4 2014 Held for 10y 11m
8 Deere & Company DE	Agricultural - Machinery Industrials	$11.6M	2.32%	-$11.4K Sold	0.01% 25.4K shares	Q3 2016 Held for 9y 2m
9 Quanta Services PWR	Engineering & Construction Industrials	$11.3M	2.26%	-$308.7K Sold	0.02% 27.2K shares	Q3 2021 Held for 4y 2m
10 Costco Wholesale COST	Discount Stores Consumer Defensive	$10.3M	2.05%	-$7.4K Sold	0.00% 11.1K shares	Q4 2014 Held for 10y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mengis Capital Management, Inc.'s latest filing

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Market Value

$499.7M

Prior: $462.0M

Q/Q Change

+8.16%

+$37.7M

Net Flows % of MV

+1.8%

Turnover Ratio

2.03%

New Purchases

9 stocks

$5.3M

Added To

62 stocks

+$9.1M

Sold Out Of

4 stocks

$863.8K

Reduced Holdings

62 stocks

-$4.5M

Increased Positions

Position	Shares Δ	Change
1 Marvell Technology, Inc. MRVL	New	0 → 21.1K +$1.8M
2 NVO Novo Nordisk NVO	New	0 → 16.5K +$917.8K
3 Vanguard S&P 500 ETF VOO	New	0 → 1.1K +$675.6K
4 SAP SAP SAP	New	0 → 1.8K +$479.6K
5 Schwab International Dividend Equity SCHY	New	0 → 15.4K +$431.6K

Decreased Positions

Position	Shares Δ	Change
1 Devon Energy DVN	Sold	7.1K → 0 −$226.9K
2 Vertex Pharmaceuticals VRTX	Sold	500.0 → 0 −$222.6K
3 Ameriprise Financial AMP	Sold	400.0 → 0 −$213.5K
4 NuScale Power SMR	Sold	5.1K → 0 −$200.8K
5 United Parcel Service, Inc. UPS	-32.14%	14.6K → 9.9K −$391.2K