Mengis Capital Management, Inc.
CIK 1609674
13F filing for Q2 2026・No. 3,326
- Holdings
- US$657.67M
- Quarter change
- +US$76.66M
- Entries
- 218
- Net bought (estimate)
- +US$8.24M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 8
- Cut 68
- Added 81
- Corporate actions 2
- Unchanged 55
Largest holdings
218 stocks worth US$657.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 141,611 | US$40.98M | 6.23% |
| MSFTMicrosoftCOM | Added | 69,793 | US$26.03M | 3.96% |
| GOOGALPHABET INC. CLASS C - GOOGCOM | Added | 63,775 | US$22.53M | 3.43% |
| PWRQUANTA SERV INCCOM | Cut | 26,408 | US$19.02M | 2.89% |
| JPMJPMORGAN CHASE&COCOM | Cut | 54,286 | US$17.77M | 2.70% |
| DEDEERE & COCOM | Added | 27,124 | US$17.21M | 2.62% |
| CVXCHEVRON CORPCOM | Cut | 97,795 | US$16.21M | 2.46% |
| GS INTL DVLPD ETFFD | Added | 309,091 | US$14.13M | 2.15% |
| MRVLMARVELL TECH INC COMCOM | Added | 46,555 | US$13.87M | 2.11% |
| ATIATI INCCOM | Cut | 69,614 | US$13.72M | 2.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.