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Manager record

Mengis Capital Management, Inc.

Portland, OR · CIK 1609674 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$672.51MReported 13F valueQ3 2026 · as filed
215Holdings listed
+2.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $470.7M$470.7MQ2 2025199 holdingsQ3 2025: $508.6M$508.6MQ3 2025207 holdingsQ4 2025: $565.7M$565.7MQ4 2025209 holdingsQ1 2026: $581.0M$581.0MQ1 2026212 holdingsQ2 2026: $657.7M$657.7MQ2 2026218 holdingsQ3 2026: $672.5M$672.5MQ3 2026215 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 13 2026 13F-HR · period Q3 2026

$672.51M · 215 holdings listed · View original SEC filing ↗
Jul 28 2026 13F-HR · period Q2 2026

$657.67M · 218 holdings listed · View original SEC filing ↗
May 12 2026 13F-HR · period Q1 2026

$581.01M · 212 holdings listed · View original SEC filing ↗
Mar 05 2026 13F-HR · period Q4 2025

$565.70M · 209 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$508.55M · 207 holdings listed · View original SEC filing ↗
Jul 24 2025 13F-HR · period Q2 2025

$470.68M · 199 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 13, 2026 · Change methodology