Mengis Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
3/5/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$565,704
Net value change ($000)
+57,149 (11.2%)
New positions
10
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
GOOGL 4,607 30.0%
MKC 3,559 477.1%
LLY 3,459 48.4%
AAPL 3,455 9.8%
PCAR 2,766 29.3%
NVO 2,475 269.6%
AZN 1,920 28.8%
MRVL 1,904 107.5%
JNJ 1,795 26.9%
ATI 1,754 26.4%
Top Reduces (Value $000, Stocks/ETFs)
COST -1,087 -10.6%
DD -881 -49.0%
UBER -555 -22.6%
HD -458 -17.8%
VZ -412 -31.1%
ORCL -399 -19.4%
DELL -368 -14.3%
MPC -363 -17.8%
FLR -344 -14.8%
META -329 -21.1%
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