Mengis Capital Management, Inc.
All 13F Filings
- Location
- Portland, OR
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 581,007
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/12/2026 | 212 | 581,007 | 13F-HR | Mengis Capital Management, Inc. |
| Q4 2025 | 3/5/2026 | 209 | 565,704 | 13F-HR | Mengis Capital Management, Inc. |
| Q3 2025 | 11/12/2025 | 207 | 508,555 | 13F-HR | Mengis Capital Management, Inc. |
| Q2 2025 | 7/24/2025 | 199 | 470,678 | 13F-HR | Mengis Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 503.2 K | 86.6% | 0 | 62.54 K | -62.54 K |
| ETFs | 77.83 K | 13.4% | 77.83 K | 0 | 77.83 K |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
581,007
Holdings
212
QoQ value change ($000)
15,303
(2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.