Managers / Q2 2021 · view latest →
Mengis Capital Management, Inc.
CIK 0001609674 · ONE SW COLUMBIA ST. SUITE 780, PORTLAND, OR, 97204 · 503-916-0776
Reported Value
$482M
Q2 2021
Positions
176
Filings on Record
33
2019–present window
Filed
Aug 16, 2021
amendment (RESTATEMENT)
Summary
Mengis Capital Management, Inc. reported $482M in U.S.-listed holdings across 176 positions for Q2 2021.
Its largest position, AAPL, represents 8.3% of the portfolio.
Compared with Q1 2021, the fund opened 9 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $581M | 212 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $509M | 207 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $471M | 199 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $479M | 190 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $490M | 188 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $508M | 183 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $493M | 180 | Aug 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $649M | 236 | May 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $534M | 170 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $481M | 165 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $501M | 166 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $475M | 165 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $459M | 162 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $422M | 164 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $455M | 167 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $522M | 179 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $533M | 186 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $476M | 179 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $482M | 176 | Aug 16, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $451M | 175 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $412M | 165 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $365M | 161 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $337M | 156 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $293M | 160 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $363M | 167 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $336M | 166 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $327M | 164 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $179M | 126 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $158M | 118 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.