Mengis Capital Management’s Bruker BRKR Stock Holding History

Mengis Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.64M	Hold	40,750	–	–	0.39%	67
2026 Q2	$2.45M	Hold	40,750	–	–	0.37%	69
2026 Q1	$1.47M	Sell	40,750 -16,470	-29%	-$689K	0.25%	92
2025 Q4	$2.7M	Buy	57,220 +1,135	+2%	+$48K	0.48%	58
2025 Q3	$1.82M	Hold	56,085	–	–	0.36%	73
2025 Q2	$2.31M	Sell	56,085 -250	-0.4%	-$9.65K	0.49%	57
2025 Q1	$2.35M	Buy	56,335 +200	+0.4%	+$10.4K	0.49%	56
2024 Q4	$3.29M	Buy	56,135 +100	+0.2%	+$5.91K	0.67%	41
2024 Q3	$3.87M	Sell	56,035 -3,505	-6%	-$226K	0.76%	34
2024 Q2	$3.8M	Buy	59,540 +2,850	+5%	+$215K	0.77%	34
2024 Q1	$5.33M	Hold	56,690	–	–	0.82%	27
2023 Q4	$4.17M	Hold	56,690	–	–	0.78%	33
2023 Q3	$3.53M	Hold	56,690	–	–	0.73%	37
2023 Q2	$4.19M	Hold	56,690	–	–	0.84%	26
2023 Q1	$4.47M	Hold	56,690	–	–	0.94%	25
2022 Q4	$3.87M	Hold	56,690	–	–	0.84%	30
2022 Q3	$3.01M	Hold	56,690	–	–	0.71%	43
2022 Q2	$3.56M	Hold	56,690	–	–	0.78%	36
2022 Q1	$3.65M	Hold	56,690	–	–	0.7%	40
2021 Q4	$4.76M	Hold	56,690	–	–	0.89%	30
2021 Q3	$4.43M	Hold	56,690	–	–	0.93%	29
2021 Q2	$4.31M	Hold	56,690	–	–	0.89%	33
2021 Q1	$3.64M	Hold	56,690	–	–	0.81%	36
2020 Q4	$3.07M	Hold	56,690	–	–	0.75%	37
2020 Q3	$2.25M	Hold	56,690	–	–	0.62%	46
2020 Q2	$2.31M	Hold	56,690	–	–	0.68%	43
2020 Q1	$2.03M	Hold	56,690	–	–	0.69%	45
2019 Q4	$2.89M	Hold	56,690	–	–	0.8%	37
2019 Q3	$2.49M	Hold	56,690	–	–	0.74%	44
2019 Q2	$2.83M	Buy	+56,690	New	+$2.39M	0.87%	36

Other funds holding BRKR

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

SGH

Sivik Global Healthcare Greenwich, Connecticut $175M AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mengis Capital Management's BRKR Position: Q3 2026 in Review

Mengis Capital Management held its Bruker (BRKR) position steady in Q3 2026 at 40,750 shares worth $2.64M. The position accounts for 0.39% of the portfolio, ranked #67.

Mengis Capital Management first reported a position in BRKR in Q2 2019 and has held it in 30 quarters since. The position peaked at $5.33M in Q1 2024. 18 funds tracked by Wall St. Rank hold BRKR as of Q3 2026.

Mengis Capital Management held 40,750 shares of Bruker worth $2.64M as of Q3 2026.
Mengis Capital Management left its Bruker share count unchanged in Q3 2026.
Bruker made up 0.39% of Mengis Capital Management's portfolio in Q3 2026, its #67 holding.
Mengis Capital Management first reported a position in Bruker in Q2 2019 and has held it in 30 quarters since.
Mengis Capital Management's Bruker position peaked at $5.33M in Q1 2024.
18 funds tracked by Wall St. Rank held Bruker as of Q3 2026.

Based on Mengis Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.