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Martin J. Bats

Mengis Capital Management, Inc.

Assets Managed
$581.007M
Holdings
212
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
2.71%(2Q avg: 6.98%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Mengis Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 212 positions.

Assets under management

The assets under management (AUM) of Mengis Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 581.007M in assets, with a quarterly growth rate of 2.71% and a 2-quarter average growth rate of 6.98%. The portfolio is managed by Martin J. Bats, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.04%
6.2%
$35.978M
141,764 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.1%
4.07%
$23.634M
63,845 shares@ $370.18 avg price
CVX
Chevron Corp
Recent Activity
Decreased -0.38%
3.49%
$20.273M
97,984 shares@ $206.91 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.27%
3.15%
$18.292M
63,765 shares@ $286.87 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.08%
2.75%
$15.972M
54,298 shares@ $294.17 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -1.84%
2.67%
$15.488M
28,210 shares@ $549.04 avg price
DE
Deere & Co
Recent Activity
Decreased -0.01%
2.63%
$15.274M
27,115 shares@ $563.3 avg price
GSIE
Goldman Sachs Activebeta Int
Recent Activity
Increased 2.22%
2.26%
$13.122M
304,249 shares@ $43.14 avg price
PCAR
Paccar Inc
Recent Activity
Decreased -0.15%
2.22%
$12.857M
111,314 shares@ $115.5 avg price
NVS
Novartis Ag-sponsored Adr
Recent Activity
Decreased -0.14%
1.86%
$10.791M
70,648 shares@ $152.75 avg price

1-10 of 212