Mengis Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$672,508
Net value change ($000)
+14,836 (2.3%)
New positions
8
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 10,243 39.3%
AAPL 5,641 13.8%
CVX 3,636 22.4%
DKS 3,196 NEW
VCSH 1,442 96.4%
EXXON MOBIL CORP 1,414 16.6%
VLO 1,320 48.2%
AVGO 1,298 24.4%
NFLX 1,179 521.7%
VCIT 1,159 56.3%
Top Reduces (Value $000, Stocks/ETFs)
PWR -2,582 -13.6%
ATI -1,670 -12.2%
PCAR -1,485 -11.1%
MRVL -1,449 -10.4%
NVS -1,405 -12.7%
CMI -1,288 -28.0%
IBM -1,208 -21.8%
AZN -1,018 -11.5%
HSY -936 -19.4%
BSV -936 -45.2%
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