Mengis Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
207
Total value ($000)
$508,555
Net value change ($000)
+37,877 (8.0%)
New positions
12
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 3/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,657 23.4%
GOOGL 4,120 36.7%
CLX 2,505 144.5%
MRVL 1,771 NEW
AZN 1,572 30.9%
JPM 1,226 7.6%
JNJ 1,143 20.6%
CVX 1,034 7.9%
MSFT 1,024 3.5%
NVO 918 NEW
Top Reduces (Value $000, Stocks/ETFs)
DE -1,313 -10.2%
PM -1,016 -12.8%
COST -721 -6.6%
UPS -645 -43.8%
FLR -530 -18.5%
BMY -490 -18.6%
BRKR -489 -21.2%
VZ -437 -24.8%
NSRGY -336 -8.1%
ATI -316 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type