Mengis Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$581,007
Net value change ($000)
+15,303 (2.7%)
New positions
8
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 5,281 35.2%
PWR 3,358 27.7%
XOM 3,030 40.1%
BSX 2,953 NEW
DE 2,648 21.0%
UNP 2,073 99.6%
ATI 1,869 22.2%
JNJ 1,535 18.1%
COST 1,371 15.0%
SLB 1,194 34.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,609 -21.9%
QCOM -3,108 -25.6%
AAPL -2,581 -6.7%
GOOGL -1,666 -8.3%
JPM -1,540 -8.8%
LLY -1,526 -14.4%
KMB -1,336 -58.2%
BRKR -1,224 -45.4%
IBM -1,054 -18.1%
BIV -983 -67.8%
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