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Mengis Capital Management, Inc.: FXAIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mengis Capital Management, Inc. on FXAIX, newest first. How the timeline and the estimate are built.

Mengis Capital Management, Inc. held 2,572 FXAIX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,572 shares
    Change vs previous 13F +11 shares

    0.1% of the 13F portfolio, value $685,591.

    13F-HR 0001609674-26-000005 filed by Mengis Capital Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,561 shares
    Change vs previous 13F +33 shares

    0.1% of the 13F portfolio, value $669,046.

    13F-HR 0001609674-26-000004 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,528 shares
    Change vs previous 13F +216 shares

    0.1% of the 13F portfolio, value $574,951.

    13F-HR 0001609674-26-000003 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 2,312 shares
    Change vs previous 13F +36 shares

    0.1% of the 13F portfolio, value $549,609.

    13F-HR 0001609674-26-000001 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 2,276 shares
    Change vs previous 13F +1,009 shares

    0.1% of the 13F portfolio, value $530,205.

    13F-HR 0001609674-25-000006 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,267 shares
    Change vs previous 13F +71 shares

    0.06% of the 13F portfolio, value $273,823.

    13F-HR 0001609674-25-000004 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,196 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $233,680.

    13F-HR 0001609674-25-000003 filed by Mengis Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).