Mengis Capital Management, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$508M
Signature - Title
Cynthia M Aschbacher - CCO
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by Mengis Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mengis Capital Management, Inc. reported 183 stock holdings with total value $508M as of Q3 2024. Top holdings included AAPL, MSFT, PCAR, CVX, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 183 $508M +$14.4M -$20.7M -$6.31M AAPL, MSFT, PCAR, CVX, COST 13F-HR 11/5/2024, 02:08 PM
Q2 2024 180 $493M +$7.68M -$161M -$153M AAPL, MSFT, PCAR, CVX, QCOM Restatement 8/13/2024, 12:57 PM
Q1 2024 216 $649M +$78.9M -$12.9M +$65.9M MSFT, PCAR, AAPL, COST, MRK Restatement 5/14/2024, 01:00 PM
Q4 2023 170 $534M +$13.8M -$7.88M +$5.95M AAPL, PCAR, MSFT, COST, CVX 13F-HR 2/1/2024, 03:36 PM
Q3 2023 165 $481M +$4.44M -$6.84M -$2.4M AAPL, PCAR, MSFT, COST, CVX 13F-HR 11/9/2023, 04:41 PM
Q2 2023 166 $501M +$7.36M -$9.92M -$2.56M AAPL, PCAR, MSFT, MRK, COST 13F-HR 8/8/2023, 12:52 PM
Q1 2023 165 $475M +$28.2M -$20M +$8.21M AAPL, PCAR, MSFT, MRK, CVX 13F-HR 5/5/2023, 02:26 PM
Q4 2022 162 $459M +$7.16M -$10.5M -$3.35M AAPL, PCAR, MSFT, MRK, CVX 13F-HR 2/1/2023, 03:33 PM
Q3 2022 164 $421M +$12.5M -$16.7M -$4.18M AAPL, PCAR, MSFT, COST, MRK 13F-HR 11/4/2022, 12:54 PM
Q2 2022 167 $454M +$12.7M -$14.3M -$1.59M AAPL, MSFT, PCAR, MRK, COST 13F-HR 7/19/2022, 01:28 PM
Q1 2022 179 $521M +$13.3M -$12.4M +$958K AAPL, MSFT, PCAR, COST, DE 13F-HR 5/2/2022, 04:34 PM
Q4 2021 186 $532M +$17.9M -$8.25M +$9.64M AAPL, MSFT, PCAR, COST, QCOM 13F-HR 2/4/2022, 12:25 PM
Q3 2021 179 $475M +$9.6M -$6.55M +$3.05M AAPL, MSFT, PCAR, COST, GOOG 13F-HR 11/3/2021, 01:55 PM
Q2 2021 176 $482M +$22.5M -$16.6M +$5.89M AAPL, MSFT, PCAR, COST, GOOG Restatement 8/16/2021, 12:37 PM
Q1 2021 175 $451M +$18.6M -$7.07M +$11.5M AAPL, PCAR, MSFT, DE, COST 13F-HR 5/7/2021, 03:11 PM
Q4 2020 163 $411M +$13.7M -$9.12M +$4.58M AAPL, PCAR, MSFT, COST, MRK 13F-HR 2/3/2021, 12:41 PM
Q3 2020 159 $364M +$32M -$3.75M +$28.3M AAPL, PCAR, MSFT, COST, MRK 13F-HR 10/29/2020, 12:34 PM
Q2 2020 154 $336M +$5.85M -$8.58M -$2.73M AAPL, MSFT, PCAR, COST, JNJ 13F-HR 7/22/2020, 03:44 PM
Q1 2020 158 $292M +$10.3M -$6.37M +$3.95M AAPL, PCAR, MSFT, COST, JNJ 13F-HR 5/6/2020, 02:51 PM
Q4 2019 164 $362M +$9.11M -$11.9M -$2.78M AAPL, PCAR, MSFT, COST, GSIE 13F-HR 2/6/2020, 12:36 PM
Q3 2019 164 $335M +$24.6M -$18.9M +$5.71M PCAR, AAPL, MSFT, COST, GSIE 13F-HR 11/5/2019, 12:48 PM
Q2 2019 162 $326M +$151M -$9.53M +$141M PCAR, AAPL, MSFT, COST, JNJ 13F-HR 7/18/2019, 03:02 PM
Q1 2019 124 $179M +$9.42M -$4.37M +$5.05M AAPL, MSFT, GSIE, QCOM, JPM 13F-HR 5/6/2019, 02:38 PM
Q4 2018 116 $157M +$5.85M -$7.62M -$1.77M MSFT, AAPL, QCOM, GSIE, JPM 13F-HR 2/6/2019, 02:03 PM
Q3 2018 123 $181M +$7.23M -$6.26M +$970K AAPL, MSFT, QCOM, GSIE, JPM 13F-HR 11/5/2018, 02:22 PM
Q2 2018 120 $169M +$6.14M -$5.27M +$865K AAPL, MSFT, GSIE, QCOM, JPM 13F-HR 7/24/2018, 02:02 PM
Q1 2018 120 $167M +$15.6M -$6.75M +$8.83M AAPL, GSIE, MSFT, JPM, QCOM 13F-HR 4/27/2018, 04:26 PM
Q4 2017 124 $165M +$13.2M -$6.17M +$7.02M AAPL, QCOM, GSIE, JPM, MSFT 13F-HR 2/13/2018, 12:41 PM
Q3 2017 118 $149M +$9.86M -$6.78M +$3.08M AAPL, GSIE, MSFT, QCOM, JPM 13F-HR 11/6/2017, 03:22 PM
Q2 2017 118 $141M +$8.88M -$6.2M +$2.67M AAPL, QCOM, MSFT, GSIE, JPM 13F-HR 8/1/2017, 12:35 PM
Q1 2017 121 $136M +$11.8M -$6.45M +$5.3M AAPL, MSFT, JPM, QCOM, PM 13F-HR 5/11/2017, 12:14 PM
Q4 2016 114 $125M +$7.11M -$5.93M +$1.18M AAPL, MSFT, QCOM, JPM, CVX 13F-HR 2/7/2017, 12:54 PM
Q3 2016 111 $120M +$7.15M -$5.48M +$1.67M AAPL, QCOM, MSFT, JNJ, PG 13F-HR 10/31/2016, 02:51 PM
Q2 2016 103 $113M +$7.59M -$3.92M +$3.67M AAPL, JNJ, CVX, PG, MSFT 13F-HR 8/8/2016, 12:37 PM
Q1 2016 102 $108M +$7.96M -$14.9M -$6.93M AAPL, JNJ, PG, CVX, PM Restatement 5/11/2016, 02:32 PM
Q4 2015 105 $114M +$6.38M -$4.13M +$2.25M AAPL, PCP, MSFT, JNJ, PG 13F-HR 2/1/2016, 04:06 PM
Q3 2015 106 $107M +$5.85M -$7.44M -$1.59M AAPL, PCP, PG, JNJ, CVX 13F-HR 11/9/2015, 03:45 PM
Q2 2015 119 $119M +$8.94M -$1.74M +$7.2M AAPL, PCP, VLO, CVX, JNJ 13F-HR 7/29/2015, 12:42 PM
Q1 2015 116 $114M +$13.3M -$2.06M +$11.3M AAPL, PCP, CVX, VLO, JNJ 13F-HR 4/28/2015, 02:35 PM
Q4 2014 100 $104M $0 $0 AAPL, PCP, CVX, INTC, JNJ 13F-HR 2/10/2015, 04:51 PM