Mengis Capital Management, Inc. Q4 2025 Filing
Filed March 5, 2026
Portfolio Value
$565.7M
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SDZNYSANDOZ GROUP AG SPONSORED ADS | 2,973 | $216K | 0.04% | |
| 202 | KMIKINDER MORGAN INC | 7,670 | $210K | 0.04% | |
| 203 | CFIHXAMERICAN FUNDS CAPITAL I NCOME | 2,730 | $209K | 0.04% | |
| 204 | EPDENTERPRISE PRODS PART LP | 6,500 | $208K | 0.04% | |
| 205 | —WISDOMTREE US AI ENHNCD VALUE | 1,795 | $206K | 0.04% | |
| 206 | XLFIENERGY SELECT SECTOR SPDR ETF | 4,575 | $204K | 0.04% | |
| 207 | KKRKKR & CO INC | 1,600 | $203K | 0.04% | |
| 208 | EWJISHARES INC MSCI JAPAN | 2,500 | $201K | 0.04% | |
| 209 | —SOUTH32 LTD SHS | 10,921 | $25K | 0.00% |
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