Mengis Capital Management, Inc.
All 13F Filings
- Location
- Portland, OR
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 672,508
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/13/2026 | 215 | 672,508 | 13F-HR | Mengis Capital Management, Inc. |
| Q2 2026 | 7/28/2026 | 218 | 657,672 | 13F-HR | Mengis Capital Management, Inc. |
| 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 | 581.6 K | 86.5% | 9.546 K | 0 | 9.546 K |
| ETFs | 90.94 K | 13.5% | 5.3 K | 0 | 5.3 K |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
672,508
Holdings
215
QoQ value change ($000)
14,836
(2.3%)
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.