Position in A
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,652,254
-$517,518 QoQ
Shares Held
14,496
-9.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Mengis Capital Management, Inc. holds $4,589,132 across 3 Diagnostics & Research names.
All Filings in A
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,652,254 | 14,496 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,169,772 | 15,946 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $1,951,433 | 15,204 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,464,976 | 12,414 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,633,687 | 22,514 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,299,927 | 24,564 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,654,686 | 24,614 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,505,195 | 27,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,906,687 | 40,593 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,611,667 | 40,363 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,513,390 | 40,363 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,843,429 | 40,278 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,899,034 | 35,413 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,299,555 | 35,413 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,304,450 | 35,413 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,206,002 | 35,413 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,686,202 | 35,413 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,653,685 | 35,413 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,578,609 | 35,413 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,234,395 | 35,413 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,502,408 | 35,413 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,196,086 | 35,413 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,574,588 | 35,413 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,129,446 | 35,413 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,536,279 | 35,413 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||