Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership63,765 shares
Latest Disclosed Value $ 18,291,692
Mengis Capital Management, Inc. reports 0.26% increase in ownership of GOOG / Alphabet Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 63,765 shares of Alphabet Inc. (CH:GOOG) valued at $18,291,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 63,599 shares of Alphabet Inc.. This represents a change in shares of 0.26% 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. CLASS C - GOOG COM 02079K107 63,765 166 0.26 18,292 -8.35 3.1483
2026-03-05 2025-12-31 13F ALPHABET INC. CLASS C - GOOG COM 02079K107 63,599 570 0.90 19,958 30.01 3.5279
2025-11-12 2025-09-30 13F ALPHABET INC. CLASS C - GOOG COM 02079K107 63,029 -284 -0.45 15,351 36.68 3.0185
2025-07-24 2025-06-30 13F ALPHABET INC. CLASS C - GOOG COM 02079K107 63,313 -1,760 -2.70 11,231 10.48 2.3862
2025-05-08 2025-03-31 13F ALPHABET INC. CLASS C - GOOG COM 02079K107 65,073 -495 -0.75 10,166 -18.58 2.1225
2025-02-04 2024-12-31 13F ALPHABET INC. CLASS C - GOOG COM 02079K107 65,568 -1,989 -2.94 12,487 10.55 2.5504
2024-11-05 2024-09-30 13F ALPHABET INC. CLASS C - GOOG COM 02079K107 67,557 -989 -1.44 11,295 -10.17 2.2222
2024-08-13 2024-06-30 13F/A-1 ALPHABET INC. CLASS C - GOOG COM 02079K107 68,546 -2,969 -4.15 12,573 15.47 2.5484
2024-07-17 2024-06-30 13F ALPHABET INC. CLASS C COM 02079K107 71,515 0 10,889 1.5522
2024-05-14 2024-03-31 13F/A-1 ALPHABET INC. CLASS C COM 02079K107 71,515 1,260 1.79 10,889 9.97 1.6791
2024-05-07 2024-03-31 13F ALPHABET INC. CLASS C COM 02079K107 70,255 0 9,901 1.8557
2024-02-01 2023-12-31 13F ALPHABET INC. CLASS C COM 02079K107 70,255 -775 -1.09 9,901 5.72 1.8557
2023-11-09 2023-09-30 13F ALPHABET INC. CLASS C COM 02079K107 71,030 -4,070 -5.42 9,365 3.09 1.9464
2023-08-08 2023-06-30 13F ALPHABET INC. CLASS C COM 02079K107 75,100 -735 -0.97 9,085 15.19 1.8126
2023-05-05 2023-03-31 13F ALPHABET INC. CLASS C COM 02079K107 75,835 -3,880 -4.87 7,887 112,557.14 1.6617
2023-02-01 2022-12-31 13F ALPHABET INC C NON VTNG SH COM 02079K107 79,715 1,975 2.54 7 -99.91 1.5420
2022-11-04 2022-09-30 13F ALPHABET INC C NON VTNG SH COM 02079K107 77,740 73,595 1,775.51 7,474 -17.56 1.7705
2022-07-19 2022-06-30 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,145 24 0.58 9,066 -21.23 1.9912
2022-05-02 2022-03-31 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,121 -142 -3.33 11,509 -6.70 2.2061
2022-02-04 2021-12-31 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,263 -461 -9.76 12,335 -2.03 2.3159
2021-11-03 2021-09-30 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,724 20 0.43 12,590 6.79 2.6445
2021-08-16 2021-06-30 13F/A-1 ALPHABET INC C NON VTNG SH COM 02079K107 4,704 6 0.13 11,789 21.31 2.4434
2021-07-21 2021-06-30 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,698 0 9,718 2.1490
2021-05-07 2021-03-31 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,698 22 0.47 9,718 18.64 2.1527
2021-02-03 2020-12-31 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,676 -7 -0.15 8,191 19.02 1.9894
2020-10-29 2020-09-30 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,683 -16 -0.34 6,882 3.61 1.8877
2020-07-22 2020-06-30 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,699 34 0.73 6,642 22.46 1.9724
2020-05-06 2020-03-31 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,665 -49 -1.04 5,424 -13.93 1.8530
2020-02-06 2019-12-31 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,714 25 0.53 6,302 10.27 1.7359
2019-11-05 2019-09-30 13F ALPHABET INC C NON VTNG SH COM 02079K107 4,689 230 5.16 5,715 18.59 1.7029
2019-07-18 2019-06-30 13F ALPHABET INC C NON VTNG SH COM 38259P706 4,459 167 3.89 4,819 -4.29 1.4740
2019-05-06 2019-03-31 13F ALPHABET INC C NON VTNG SH COM 38259P706 4,292 9 0.21 5,035 13.53 2.8101
2019-02-06 2018-12-31 13F ALPHABET INC C NON VTNG SH COM 38259P706 4,283 85 2.02 4,435 -11.48 2.8126
2018-11-05 2018-09-30 13F ALPHABET INC C NON VTNG SH COM 38259P706 4,198 20 0.48 5,010 7.49 2.7537
2018-07-24 2018-06-30 13F ALPHABET INC C NON VTNG SH COM 38259P706 4,178 5 0.12 4,661 8.27 2.7561
2018-04-27 2018-03-31 13F ALPHABET INC C NON VTNG SH COM 38259P706 4,173 80 1.95 4,305 0.54 2.5754
2018-02-13 2017-12-31 13F ALPHABET INC C NON VTNG SH COM 38259P706 4,093 250 6.51 4,282 16.20 2.5932
2017-11-06 2017-09-30 13F ALPHABET INC C NON VTNG SH COM 38259P706 3,843 82 2.18 3,685 7.84 2.4689
2017-08-01 2017-06-30 13F ALPHABET INC C NON VOTING SHAR COM 38259P706 3,761 145 4.01 3,417 13.94 2.4203
2017-05-11 2017-03-31 13F ALPHABET INC C NON VOTING SHAR COM 38259P706 3,616 746 25.99 2,999 35.40 2.1959
2017-02-07 2016-12-31 13F ALPHABET INC C NON VOTING SHAR COM 38259P706 2,870 2 0.07 2,215 -0.67 1.7612
2016-10-31 2016-09-30 13F ALPHABET INC C NON VOTING SHAR COM 38259P706 2,868 69 2.47 2,230 15.13 1.8561
2016-08-08 2016-06-30 13F ALPHABET INC C NON VOTING SHAR COM 38259P706 2,799 165 6.26 1,937 -1.27 1.7076
2016-05-11 2016-03-31 13F/A-1 ALPHABET INC C NON VOTING SHAR COM 38259P706 2,634 1,050 66.29 1,962 63.23 1.8124
2016-05-09 2016-03-31 13F ALPHABET INC C NON VOTING SHAR COM 38259P706 2,634 1,962
2016-02-01 2015-12-31 13F ALPHABET INC C NON VOTING SHAR COM 38259P706 1,584 165 11.63 1,202 39.28 1.0484
2015-11-09 2015-09-30 13F ALPHABET INC C NON VOTING SHAR COM 38259P706 1,419 65 4.80 863 22.59 0.8040
2015-07-29 2015-06-30 13F GOOGLE INC CL C NON VOTING SHA COM 38259P706 1,354 530 64.32 704 56.10 0.5886
2015-04-28 2015-03-31 13F GOOGLE INC CL C NON VOTING SHA COM 38259P706 824 125 17.88 451 22.89 0.3937
2015-02-10 2014-12-31 13F GOOGLE INC CL C NON VOTING SHA COM 38259P706 699 699 367 0.3542
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.