• 13F History

Mengis Capital Management, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$490M
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 188 stock holdings with total value $490M as of Q4 2024. Top holdings included AAPL, MSFT, CVX, PCAR, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 188 $490M +$24.9M -$24.4M +$551K AAPL, MSFT, CVX, PCAR, JPM 13F-HR 2/4/2025, 01:33 PM
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 170 $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 -$5.18M +$2.18M AAPL, PCAR, MSFT, MRK, COST 13F-HR 8/8/2023, 12:52 PM
Q1 2023 165 $475M +$28.2M -$12.7M +$15.5M AAPL, PCAR, MSFT, MRK, CVX 13F-HR 5/5/2023, 02:26 PM
Q4 2022 162 $459M +$7.1M -$9.9M -$2.8M AAPL, PCAR, MSFT, MRK, CVX 13F-HR 2/1/2023, 02:33 PM
Q3 2022 162 $419M +$12.4M -$13.7M -$1.31M AAPL, PCAR, MSFT, COST, MRK 13F-HR 11/4/2022, 12:54 PM
Q2 2022 164 $452M +$12.7M -$6.75M +$5.91M AAPL, MSFT, PCAR, MRK, COST 13F-HR 7/19/2022, 01:28 PM
Q1 2022 176 $515M +$13.3M -$9.83M +$3.5M AAPL, MSFT, PCAR, COST, DE 13F-HR 5/2/2022, 04:34 PM
Q4 2021 184 $527M +$17.8M -$7.71M +$10.1M AAPL, MSFT, PCAR, COST, QCOM 13F-HR 2/4/2022, 11:25 AM
Q3 2021 177 $473M +$9.58M -$6.55M +$3.03M AAPL, MSFT, PCAR, COST, GOOG 13F-HR 11/3/2021, 01:55 PM
Q2 2021 174 $479M +$22.5M -$16.6M +$5.84M AAPL, MSFT, PCAR, COST, GOOG Restatement 8/16/2021, 12:37 PM
Q1 2021 173 $448M +$18.6M -$7.09M +$11.5M AAPL, PCAR, MSFT, DE, COST 13F-HR 5/7/2021, 03:11 PM
Q4 2020 161 $409M +$13.4M -$8.35M +$5.01M AAPL, PCAR, MSFT, COST, MRK 13F-HR 2/3/2021, 11:41 AM
Q3 2020 156 $362M +$31.8M -$3.75M +$28.1M AAPL, PCAR, MSFT, COST, MRK 13F-HR 10/29/2020, 12:34 PM
Q2 2020 151 $335M +$5.67M -$6.33M -$661K AAPL, MSFT, PCAR, COST, JNJ 13F-HR 7/22/2020, 03:44 PM
Q1 2020 155 $291M +$10.3M -$1.78M +$8.52M AAPL, PCAR, MSFT, COST, JNJ 13F-HR 5/6/2020, 02:51 PM
Q4 2019 161 $361M +$9.06M -$7.95M +$1.11M AAPL, PCAR, MSFT, COST, GSIE 13F-HR 2/6/2020, 11:36 AM
Q3 2019 161 $333M +$24.5M -$4.38M +$20.2M PCAR, AAPL, MSFT, COST, GSIE 13F-HR 11/5/2019, 11:48 AM
Q2 2019 159 $325M +$151M -$6.23M +$145M PCAR, AAPL, MSFT, COST, JNJ 13F-HR 7/18/2019, 03:02 PM
Q1 2019 122 $178M +$9.42M -$2.87M +$6.55M AAPL, MSFT, GSIE, QCOM, JPM 13F-HR 5/6/2019, 02:38 PM
Q4 2018 113 $156M +$5.85M -$3.33M +$2.52M MSFT, AAPL, QCOM, GSIE, JPM 13F-HR 2/6/2019, 01:03 PM
Q3 2018 119 $175M +$7.2M -$2.59M +$4.61M AAPL, MSFT, QCOM, GSIE, JPM 13F-HR 11/5/2018, 01:22 PM
Q2 2018 117 $163M +$6.13M -$3.95M +$2.18M AAPL, MSFT, GSIE, QCOM, JPM 13F-HR 7/24/2018, 02:02 PM
Q1 2018 117 $162M +$15.5M -$1.2M +$14.3M AAPL, GSIE, MSFT, JPM, QCOM 13F-HR 4/27/2018, 04:26 PM
Q4 2017 121 $160M +$12.9M -$2.99M +$9.93M AAPL, QCOM, GSIE, JPM, MSFT 13F-HR 2/13/2018, 11:41 AM
Q3 2017 115 $144M +$9.78M -$2.7M +$7.08M AAPL, GSIE, MSFT, QCOM, JPM 13F-HR 11/6/2017, 02:22 PM
Q2 2017 116 $140M +$8.88M -$3.7M +$5.18M AAPL, QCOM, MSFT, GSIE, JPM 13F-HR 8/1/2017, 12:35 PM
Q1 2017 119 $135M +$11.8M -$3.2M +$8.55M AAPL, MSFT, JPM, QCOM, PM 13F-HR 5/11/2017, 12:14 PM
Q4 2016 112 $125M +$7.11M -$4.19M +$2.92M AAPL, MSFT, QCOM, JPM, CVX 13F-HR 2/7/2017, 11:54 AM
Q3 2016 109 $119M +$7.15M -$5.16M +$1.99M AAPL, QCOM, MSFT, JNJ, PG 13F-HR 10/31/2016, 02:51 PM
Q2 2016 101 $112M +$7.57M -$2.7M +$4.86M AAPL, JNJ, CVX, PG, MSFT 13F-HR 8/8/2016, 12:37 PM
Q1 2016 99 $107M +$7.96M -$7.71M +$247K AAPL, JNJ, PG, CVX, PM Restatement 5/11/2016, 02:32 PM
Q4 2015 101 $113M +$6.38M -$2.86M +$3.52M AAPL, PCP, MSFT, JNJ, PG 13F-HR 2/1/2016, 03:06 PM
Q3 2015 102 $106M +$5.81M -$2.96M +$2.85M AAPL, PCP, PG, JNJ, CVX 13F-HR 11/9/2015, 02:45 PM
Q2 2015 115 $118M +$8.47M -$861K +$7.61M AAPL, PCP, VLO, CVX, JNJ 13F-HR 7/29/2015, 12:42 PM
Q1 2015 114 $113M +$13.3M -$895K +$12.4M AAPL, PCP, CVX, VLO, JNJ 13F-HR 4/28/2015, 02:35 PM
Q4 2014 100 $103M AAPL, PCP, CVX, INTC, JNJ 13F-HR 2/10/2015, 03:51 PM