Mengis Capital Management, Inc. ERIC — ERICSSON ADR B SEK 10

Ownership history in Mengis Capital Management, Inc.  ·  19 quarters on record

AI Ownership Summary

Mengis Capital Management, Inc. reported ERICSSON ADR B SEK 10 (ERIC) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% in 2024 Q3. The latest visible filing shows ERIC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ERIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mengis Capital Management, Inc.'s position in ERICSSON ADR B SEK 10, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ERIC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ERIC stock page Mengis Capital Management, Inc. fund profile Mengis Capital Management, Inc. full holdings
How Mengis Capital Management, Inc. held ERIC — position size vs. price
% of Fund (quarterly)    ERIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 22,300 — 0% 0.04% $184K 2025-11-12 $9.85
2025 Q2 UNCHANGED — — — 22,300 — 0% 0.04% $189K 2025-07-24 $7.23
2025 Q1 UNCHANGED — — — 22,300 — 0% 0.04% $173K 2025-05-08 $8.01
2024 Q4 REDUCED 57.4% -2.1% ✅ 22,300 -30,000 -57.4% 0.04% $180K 2025-02-04 $7.16
2024 Q3 REDUCED — — — 52,300 -1,000 -1.9% 0.08% $396K 2024-11-05 $7.95
2024 Q2 REDUCED — — — 53,300 -500 -0.9% 0.05% $294K 2024-07-17 $6.29
2024 Q1 UNCHANGED — — — 53,800 — 0% 0.06% $339K 2024-05-07 $4.96
2023 Q4 UNCHANGED — — — 53,800 — 0% 0.06% $339K 2024-02-01 $5.02
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ERIC

As of 2026 Q1 — sorted by position size

Drum Hill Capital, LLC 6.9% O'Neil Global Advisors, Inc. 3Y 6.88% ABC ARBITRAGE SA 3.49% HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.86% Turim 21 Investimentos Ltda. 3Y 7Y 1.89% SALT Holding Corp. 1.36% XY Capital Ltd 3Y 1.31% BCS Private Wealth Management, Inc. 1.04% denkapparat Operations GmbH 1.04% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 1.04%

FAQ About Mengis Capital Management, Inc. and ERIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mengis Capital Management, Inc. reported owning ERIC?

Mengis Capital Management, Inc. reported ERIC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ERIC position in Mengis Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for ERIC was 0.08% in 2024 Q3.

What is the latest reported ERIC position on this page?

The most recent filing on this page is 2025 Q3, when Mengis Capital Management, Inc. reported 22,300 shares, equal to 0.04% of portfolio, with an estimated market value of $184K.

What does the chart on this ERIC ownership page compare?

The chart compares Mengis Capital Management, Inc.'s quarterly ERIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mengis Capital Management, Inc. time their ERIC position?

Based on 13F filing dates vs. subsequent ERIC price moves, Mengis Capital Management, Inc. correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on ERIC relative to SPY over the holding period was -14.4%.

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