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Showing Q3 2025 data
Mengis Capital Management, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Mengis Capital Management, Inc.
•CIK: 1609674•Filing: Q3 2025
**Mengis Capital Management, Inc.** manages $509M across a diversified portfolio of 207 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding AAPL at $35.1M and MSFT at $30.5M. Further top allocations include JPM ($17.3M), GOOGL ($15.4M), and CHV ($14.2M). This structure suggests a conviction-driven, large-cap growth and value tilt across key sectors.
Total AUM
$508.6M
QoQ Performance
+8.1%
Positions
207
Top 10 Concentration
33.4%
Latest Filing
Q3 2025
Top Holdings Allocation
AAPL
MSFT
AAPL6.9%
MSFT6.0%
JPMORGAN3.4%
GOOGL3.0%
CHV2.8%
GSIE2.4%
QCOM2.3%
DE2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.0%
Technology20.1%
Healthcare5.5%
Industrial3.9%
Consumer3.8%
Financial3.4%
Consumer Staples2.2%
ETF0.7%
🚪 Exited Positionssold since Q2 2025
—
DEVON ENERGY CORP
SOLD
$226.9K
—
VERTEX PHARMA
SOLD
$222.6K
—
AMERIPRISE FINL
SOLD
$213.5K
—
WISDOMTREE US AI ENHNCD VALUE
SOLD
$205.8K
+5 more exited positions
Changes from Q2 2025
NEW11 new positions
↑68 increased
↓63 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023