Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership9,498 shares
Latest Disclosed Value $ 2,731,244
Mengis Capital Management, Inc. ownership in ABEA / Alphabet Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,498 shares of Alphabet Inc. (BG:ABEA) valued at $2,731,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 9,498 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ALPHABET INC. - GOOGL COM 02079K305 9,498 0 0.00 2,731 -8.11 0.4701
2026-03-05 2025-12-31 13F ALPHABET INC. - GOOGL COM 02079K305 9,498 -12 -0.13 2,973 28.60 0.5255
2025-11-12 2025-09-30 13F ALPHABET INC. - GOOGL COM 02079K305 9,510 0 0.00 2,312 37.97 0.4546
2025-07-24 2025-06-30 13F ALPHABET INC. - GOOGL COM 02079K305 9,510 -226 -2.32 1,676 11.30 0.3561
2025-05-08 2025-03-31 13F ALPHABET INC. - GOOGL COM 02079K305 9,736 -71 -0.72 1,506 -18.91 0.3143
2025-02-04 2024-12-31 13F ALPHABET INC. - GOOGL COM 02079K305 9,807 286 3.00 1,856 17.54 0.3792
2024-11-05 2024-09-30 13F ALPHABET INC. - GOOGL COM 02079K305 9,521 -50 -0.52 1,579 -9.41 0.3107
2024-08-13 2024-06-30 13F/A-1 ALPHABET INC. - GOOGL COM 02079K305 9,571 -1,460 -13.24 1,743 4.75 0.3534
2024-07-17 2024-06-30 13F ALPHABET INC. COM 02079K305 11,031 0 1,665 0.2373
2024-05-14 2024-03-31 13F/A-1 ALPHABET INC. COM 02079K305 11,031 1,440 15.01 1,665 24.27 0.2567
2024-05-07 2024-03-31 13F ALPHABET INC. COM 02079K305 9,591 0 1,340 0.2511
2024-02-01 2023-12-31 13F ALPHABET INC. COM 02079K305 9,591 -200 -2.04 1,340 4.53 0.2511
2023-11-09 2023-09-30 13F ALPHABET INC. COM 02079K305 9,791 -125 -1.26 1,281 8.01 0.2663
2023-08-08 2023-06-30 13F ALPHABET INC. COM 02079K305 9,916 226 2.33 1,187 18.01 0.2368
2023-05-05 2023-03-31 13F ALPHABET INC. COM 02079K305 9,690 -1,800 -15.67 1,005 100,400.00 0.2118
2023-02-01 2022-12-31 13F ALPHABET INC COM 02079K305 11,490 -60 -0.52 1 -99.91 0.2208
2022-11-04 2022-09-30 13F ALPHABET INC COM 02079K305 11,550 10,987 1,951.51 1,104 -9.95 0.2615
2022-07-19 2022-06-30 13F ALPHABET INC COM 02079K305 563 -9 -1.57 1,226 -22.89 0.2693
2022-05-02 2022-03-31 13F ALPHABET INC COM 02079K305 572 -70 -10.90 1,590 -14.47 0.3048
2022-02-04 2021-12-31 13F ALPHABET INC COM 02079K305 642 -8 -1.23 1,859 7.02 0.3490
2021-11-03 2021-09-30 13F ALPHABET INC COM 02079K305 650 5 0.78 1,737 10.36 0.3648
2021-08-16 2021-06-30 13F/A-1 ALPHABET INC COM 02079K305 645 0 0.00 1,574 18.35 0.3262
2021-07-21 2021-06-30 13F ALPHABET INC COM 02079K305 645 0 1,330 0.2941
2021-05-07 2021-03-31 13F ALPHABET INC COM 02079K305 645 4 0.62 1,330 18.43 0.2946
2021-02-03 2020-12-31 13F ALPHABET INC COM 02079K305 641 0 0.00 1,123 19.60 0.2728
2020-10-29 2020-09-30 13F ALPHABET INC COM 02079K305 641 12 1.91 939 5.39 0.2576
2020-07-22 2020-06-30 13F ALPHABET INC COM 02079K305 629 17 2.78 891 25.32 0.2646
2020-05-06 2020-03-31 13F ALPHABET INC COM 02079K305 612 -10 -1.61 711 -14.65 0.2429
2020-02-06 2019-12-31 13F ALPHABET INC COM 02079K305 622 0 0.00 833 9.75 0.2295
2019-11-05 2019-09-30 13F ALPHABET INC COM 02079K305 622 0 0.00 759 12.78 0.2262
2019-07-18 2019-06-30 13F ALPHABET INC COM 38259P508 622 161 34.92 673 24.17 0.2059
2019-05-06 2019-03-31 13F ALPHABET INC COM 38259P508 461 50 12.17 542 26.34 0.3025
2019-02-06 2018-12-31 13F ALPHABET INC COM 38259P508 411 4 0.98 429 -12.63 0.2721
2018-11-05 2018-09-30 13F ALPHABET INC COM 38259P508 407 0 0.00 491 6.97 0.2699
2018-07-24 2018-06-30 13F ALPHABET INC COM 38259P508 407 0 0.00 459 8.77 0.2714
2018-04-27 2018-03-31 13F ALPHABET INC COM 38259P508 407 20 5.17 422 3.69 0.2525
2018-02-13 2017-12-31 13F ALPHABET INC COM 38259P508 387 0 0.00 407 8.24 0.2465
2017-11-06 2017-09-30 13F ALPHABET INC COM 38259P508 387 10 2.65 376 7.43 0.2519
2017-08-01 2017-06-30 13F ALPHABET INC COM 38259P508 377 50 15.29 350 26.35 0.2479
2017-05-11 2017-03-31 13F ALPHABET INC COM 38259P508 327 17 5.48 277 13.06 0.2028
2017-02-07 2016-12-31 13F ALPHABET INC COM 38259P508 310 -17 -5.20 245 -6.49 0.1948
2016-10-31 2016-09-30 13F ALPHABET INC COM 38259P508 327 0 0.00 262 13.91 0.2181
2016-08-08 2016-06-30 13F ALPHABET INC COM 38259P508 327 0 0.00 230 -7.63 0.2028
2016-05-11 2016-03-31 13F/A-1 ALPHABET INC COM 38259P508 327 -52 -13.72 249 -15.31 0.2300
2016-05-09 2016-03-31 13F ALPHABET INC COM 38259P508 327 249
2016-02-01 2015-12-31 13F ALPHABET INC COM 38259P508 379 0 0.00 294 21.99 0.2564
2015-11-09 2015-09-30 13F ALPHABET INC COM 38259P508 379 0 0.00 241 18.14 0.2245
2015-07-29 2015-06-30 13F GOOGLE INC CL A COM 38259P508 379 0 0.00 204 -2.86 0.1706
2015-04-28 2015-03-31 13F GOOGLE INC CL A COM 38259P508 379 379 210 0.1833
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.