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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Mengis Capital Management, Inc.'s latest available filing here is Q3 2025.
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%
JPM3.4%
GOOGL3.0%
CVX2.8%
GSIE2.4%
QCOM2.3%
DE2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.0%
Technology22.1%
Healthcare7.2%
Consumer6.4%
Financial6.1%
Industrial5.5%
Energy5.4%
Consumer Staples3.6%
🚪 Exited Positionssold since Q2 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022