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| Mengis Capital Management Inc
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|---|---|
| CRD # | 117127 |
| SEC # | 801-60688 |
| CIK # | 0001609674 |
| AUM | 903.5 M (2026-02-26) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 503-916-0776 |
| Address | One SW Columbia Portland, OR 97204 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 36.0 | ||
| Microsoft Corp | 23.6 | ||
| Chevron Corp | 20.3 | ||
| Alphabet Inc | 18.3 | ||
| J P Morgan Chase & Co | 16.0 | ||
| Quanta Services Inc | 15.5 | ||
| Deere & Co | 15.3 | ||
| Paccar Inc | 12.9 | ||
| Novartis AG | 10.8 | ||
| Costco Wholesale Corp /NEW | 10.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 133 | 42.1 |
| (b) Individuals (high net worth individuals) | 130 | 535.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 2.9 |
| (h) Charitable organizations | 14 | 72.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 250.9 |
| (n) Other | 0 | 0.0 |
| Total | 766 | 903.5 |
| By Discretionary | ||
| Discretionary | 725 | 858.1 |
| Non-Discretionary | 41 | 45.4 |
| Total | 766 | 903.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 903.5 | |
| Total | 766 | 903.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001609674] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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|
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|
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|
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✚
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