Notify me when Mengis Capital Management, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 209 | $565,703,972 | +$42,545,106 | -$7,371,884 | +$35,173,222 | AAPL, MSFT, GOOG, JPM, CVX | 13F-HR | 05 Mar 2026, 16:35 |
| Q3 2025 | 207 | $508,554,957 | +$15,433,109 | -$5,356,622 | +$10,076,487 | AAPL, MSFT, JPM, GOOG, CVX | 13F-HR | 12 Nov 2025, 14:13 |
| Q2 2025 | 199 | $470,677,837 | +$16,010,265 | -$54,667,100 | -$38,656,835 | MSFT, AAPL, JPM, CVX, DE | 13F-HR | 24 Jul 2025, 13:30 |
| Q1 2025 | 190 | $478,990,578 | +$12,127,306 | -$14,092,055 | -$1,964,749 | AAPL, MSFT, CVX, JPM, PCAR | 13F-HR | 08 May 2025, 16:37 |
| Q4 2024 | 188 | $489,595,106 | +$24,913,979 | -$24,362,840 | +$551,139 | AAPL, MSFT, CVX, PCAR, JPM | 13F-HR | 04 Feb 2025, 13:33 |
| Q3 2024 | 183 | $508,274,977 | +$14,404,017 | -$20,718,150 | -$6,314,133 | AAPL, MSFT, PCAR, CVX, COST | 13F-HR | 05 Nov 2024, 14:08 |
| Q2 2024 | 180 | $493,356,157 | +$7,682,270 | -$160,540,878 | -$152,858,608 | AAPL, MSFT, PCAR, CVX, QCOM | Restatement | 13 Aug 2024, 12:57 |
| Q1 2024 | 216 | $648,500,988 | +$78,887,368 | -$12,948,998 | +$65,938,370 | MSFT, PCAR, AAPL, COST, MRK | Restatement | 14 May 2024, 13:00 |
| Q4 2023 | 170 | $533,536,440 | +$13,829,026 | -$7,876,218 | +$5,952,808 | AAPL, PCAR, MSFT, COST, CVX | 13F-HR | 01 Feb 2024, 15:36 |
| Q3 2023 | 165 | $481,172,074 | +$4,443,212 | -$6,844,587 | -$2,401,375 | AAPL, PCAR, MSFT, COST, CVX | 13F-HR | 09 Nov 2023, 16:41 |
| Q2 2023 | 166 | $501,215,952 | +$7,360,123 | -$9,924,681 | -$2,564,558 | AAPL, PCAR, MSFT, MRK, COST | 13F-HR | 08 Aug 2023, 12:52 |
| Q1 2023 | 165 | $474,635,341 | +$28,219,030 | -$20,006,338 | +$8,212,692 | AAPL, PCAR, MSFT, MRK, CVX | 13F-HR | 05 May 2023, 14:26 |
| Q4 2022 | 162 | $458,700,000 | +$7,160,359 | -$10,507,416 | -$3,347,057 | AAPL, PCAR, MSFT, MRK, CVX | 13F-HR | 01 Feb 2023, 15:33 |
| Q3 2022 | 164 | $421,333,000 | +$12,483,993 | -$16,666,422 | -$4,182,429 | AAPL, PCAR, MSFT, COST, MRK | 13F-HR | 04 Nov 2022, 12:54 |
| Q2 2022 | 167 | $454,489,000 | +$12,695,141 | -$14,288,497 | -$1,593,356 | AAPL, MSFT, PCAR, MRK, COST | 13F-HR | 19 Jul 2022, 13:28 |
| Q1 2022 | 179 | $520,632,000 | +$13,328,214 | -$12,370,588 | +$957,626 | AAPL, MSFT, PCAR, COST, DE | 13F-HR | 02 May 2022, 16:34 |
| Q4 2021 | 186 | $531,715,000 | +$17,890,890 | -$8,254,147 | +$9,636,743 | AAPL, MSFT, PCAR, COST, QCOM | 13F-HR | 04 Feb 2022, 12:25 |
| Q3 2021 | 179 | $475,267,000 | +$9,600,816 | -$6,545,898 | +$3,054,918 | AAPL, MSFT, PCAR, COST, GOOG | 13F-HR | 03 Nov 2021, 13:55 |
| Q2 2021 | 176 | $481,638,000 | +$22,526,618 | -$16,633,672 | +$5,892,946 | AAPL, MSFT, PCAR, COST, GOOG | Restatement | 16 Aug 2021, 12:37 |
| Q1 2021 | 175 | $450,671,000 | +$18,620,553 | -$7,074,710 | +$11,545,843 | AAPL, PCAR, MSFT, DE, COST | 13F-HR | 07 May 2021, 15:11 |
| Q4 2020 | 163 | $411,012,000 | +$13,701,582 | -$9,120,232 | +$4,581,350 | AAPL, PCAR, MSFT, COST, MRK | 13F-HR | 03 Feb 2021, 12:41 |
| Q3 2020 | 159 | $363,925,000 | +$32,042,589 | -$3,749,648 | +$28,292,941 | AAPL, PCAR, MSFT, COST, MRK | 13F-HR | 29 Oct 2020, 12:34 |
| Q2 2020 | 154 | $336,219,000 | +$5,851,813 | -$8,577,768 | -$2,725,955 | AAPL, MSFT, PCAR, COST, JNJ | 13F-HR | 22 Jul 2020, 15:44 |
| Q1 2020 | 158 | $292,173,000 | +$10,322,544 | -$6,371,459 | +$3,951,085 | AAPL, PCAR, MSFT, COST, JNJ | 13F-HR | 06 May 2020, 14:51 |
| Q4 2019 | 164 | $362,355,000 | +$9,114,902 | -$11,899,256 | -$2,784,354 | AAPL, PCAR, MSFT, COST, GSIE | 13F-HR | 06 Feb 2020, 12:36 |
| Q3 2019 | 164 | $334,990,000 | +$24,563,904 | -$18,856,017 | +$5,707,887 | PCAR, AAPL, MSFT, COST, GSIE | 13F-HR | 05 Nov 2019, 12:48 |
| Q2 2019 | 162 | $326,294,000 | +$150,995,400 | -$9,530,483 | +$141,464,917 | PCAR, AAPL, MSFT, COST, JNJ | 13F-HR | 18 Jul 2019, 15:02 |
| Q1 2019 | 124 | $178,576,000 | +$9,418,156 | -$4,373,088 | +$5,045,068 | AAPL, MSFT, GSIE, QCOM, JPM | 13F-HR | 06 May 2019, 14:38 |
| Q4 2018 | 116 | $157,070,000 | +$5,847,091 | -$7,619,423 | -$1,772,332 | MSFT, AAPL, QCOM, GSIE, JPM | 13F-HR | 06 Feb 2019, 14:03 |
| Q3 2018 | 123 | $181,295,000 | +$7,227,246 | -$6,256,885 | +$970,361 | AAPL, MSFT, QCOM, GSIE, JPM | 13F-HR | 05 Nov 2018, 14:22 |
| Q2 2018 | 120 | $168,550,000 | +$6,137,378 | -$5,272,702 | +$864,676 | AAPL, MSFT, GSIE, QCOM, JPM | 13F-HR | 24 Jul 2018, 14:02 |
| Q1 2018 | 120 | $166,561,000 | +$15,576,011 | -$6,745,757 | +$8,830,254 | AAPL, GSIE, MSFT, JPM, QCOM | 13F-HR | 27 Apr 2018, 16:26 |
| Q4 2017 | 124 | $164,528,000 | +$13,184,370 | -$6,168,872 | +$7,015,498 | AAPL, QCOM, GSIE, JPM, MSFT | 13F-HR | 13 Feb 2018, 12:41 |
| Q3 2017 | 118 | $148,710,000 | +$9,859,292 | -$6,778,588 | +$3,080,704 | AAPL, GSIE, MSFT, QCOM, JPM | 13F-HR | 06 Nov 2017, 15:22 |
| Q2 2017 | 118 | $140,671,000 | +$8,877,145 | -$6,204,757 | +$2,672,388 | AAPL, QCOM, MSFT, GSIE, JPM | 13F-HR | 01 Aug 2017, 12:35 |
| Q1 2017 | 121 | $136,073,000 | +$11,751,743 | -$6,446,955 | +$5,304,788 | AAPL, MSFT, JPM, QCOM, PM | 13F-HR | 11 May 2017, 12:14 |
| Q4 2016 | 114 | $125,276,000 | +$7,110,672 | -$5,932,500 | +$1,178,172 | AAPL, MSFT, QCOM, JPM, CVX | 13F-HR | 07 Feb 2017, 12:54 |
| Q3 2016 | 111 | $119,714,000 | +$7,152,995 | -$5,479,432 | +$1,673,563 | AAPL, QCOM, MSFT, JNJ, PG | 13F-HR | 31 Oct 2016, 14:51 |
| Q2 2016 | 103 | $112,999,000 | +$7,585,810 | -$3,915,618 | +$3,670,192 | AAPL, JNJ, CVX, PG, MSFT | 13F-HR | 08 Aug 2016, 12:37 |
| Q1 2016 | 102 | $107,730,000 | +$7,958,832 | -$14,885,344 | -$6,926,512 | AAPL, JNJ, PG, CVX, PM | Restatement | 11 May 2016, 14:32 |
| Q4 2015 | 105 | $114,164,000 | +$6,383,571 | -$4,134,845 | +$2,248,726 | AAPL, PCP, MSFT, JNJ, PG | 13F-HR | 01 Feb 2016, 16:06 |
| Q3 2015 | 106 | $106,872,000 | +$5,847,712 | -$7,437,208 | -$1,589,496 | AAPL, PCP, PG, JNJ, CVX | 13F-HR | 09 Nov 2015, 15:45 |
| Q2 2015 | 119 | $119,112,000 | +$8,937,196 | -$1,737,087 | +$7,200,109 | AAPL, PCP, VLO, CVX, JNJ | 13F-HR | 29 Jul 2015, 12:42 |
| Q1 2015 | 116 | $114,118,000 | +$13,329,509 | -$2,057,016 | +$11,272,493 | AAPL, PCP, CVX, VLO, JNJ | 13F-HR | 28 Apr 2015, 14:35 |
| Q4 2014 | 100 | $103,609,000 | $0 | $0 | $0 | AAPL, PCP, CVX, INTC, JNJ | 13F-HR | 10 Feb 2015, 16:51 |