Mengis Capital Management, Inc. Portfolio Holdings

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024

Mengis Capital Management, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $497 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.6M, Microsoft Corp with a value of $34.6M, Paccar Inc with a value of $18.9M, Chevron Corp with a value of $14.8M, and Costco Wholesale Corp with a value of $13.1M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $487M to 497M.

Below you can find more details about Mengis Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $497 Million
Technology: $109 Million
Industrials: $90 Million
Healthcare: $69.5 Million
ETFs: $59.2 Million
Consumer Defensive: $51.1 Million
Financial Services: $34.4 Million
Energy: $33.4 Million
Consumer Cyclical: $21.3 Million
Other: $29.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$39.6 Million 7.96% of portfolio
170,006
Q3 2024 Reduced 3.74%
$3.27T
$34.6 Million 6.96% of portfolio
80,451
Q3 2024 Reduced 1.07%
$36.6B
$18.9 Million 3.79% of portfolio
191,157
Q3 2024 Added 2.93%
$282B
$14.8 Million 2.97% of portfolio
100,442
Q3 2024 Added 3.93%
$424B
$13.1 Million 2.63% of portfolio
14,781
Q3 2024 Reduced 0.76%
$252B
$12.6 Million 2.52% of portfolio
110,515
Q3 2024 Reduced 1.1%
$711B
$12.1 Million 2.43% of portfolio
57,354
Q3 2024 Reduced 0.63%
$179B
$11.9 Million 2.4% of portfolio
70,066
Q3 2024 Reduced 0.31%
$131B
$11.4 Million 2.3% of portfolio
27,390
Q3 2024 Reduced 10.02%
$1.2T
$11.3 Million 2.27% of portfolio
67,557
Q3 2024 Reduced 1.44%
$47.3B
$10.8 Million 2.16% of portfolio
36,105
Q3 2024 Reduced 0.48%
$212B
$9.15 Million 1.84% of portfolio
79,513
Q3 2024 Reduced 2.56%
$0
$8.92 Million 1.79% of portfolio
283,212
Q3 2024 Reduced 4.21%
$108B
$8.05 Million 1.62% of portfolio
89,373
Q3 2024 Added 1.26%
$443B
$7.99 Million 1.61% of portfolio
68,131
Q3 2024 Reduced 0.41%
$381B
$7.92 Million 1.59% of portfolio
48,893
Q3 2024 Reduced 5.99%
$756B
$6.7 Million 1.35% of portfolio
7,559
Q3 2024 Added 2.16%
$211B
$6.4 Million 1.29% of portfolio
37,656
Q3 2024 Reduced 0.4%
$23.2B
$6 Million 1.21% of portfolio
14,000
Q2 2024 Reduced 39.92%
$191B
$5.35 Million 1.08% of portfolio
44,072
Q3 2024 Reduced 1.41%
$7.17B
$5.27 Million 1.06% of portfolio
78,802
Q3 2024 Reduced 1.44%
$25B
$5.06 Million 1.02% of portfolio
26,395
Q3 2024 Added 8.64%
$0
$4.72 Million 0.95% of portfolio
54,983
Q3 2024 Added 3.23%
$0
$4.69 Million 0.94% of portfolio
69,062
Q3 2024 Reduced 3.75%
$406B
$4.67 Million 0.94% of portfolio
11,523
Q3 2024 Reduced 24.7%
$201B
$4.61 Million 0.93% of portfolio
20,833
Q3 2024 Reduced 6.08%
$597B
$4.53 Million 0.91% of portfolio
9,848
Q3 2024 Added 1.05%
$0
$4.2 Million 0.84% of portfolio
50,518
Q3 2024 Reduced 4.25%
$0
$4.15 Million 0.83% of portfolio
7,236
Q3 2024 Reduced 0.33%
$356B
$4.02 Million 0.81% of portfolio
101,217
Q3 2024 Reduced 4.21%
$74.6B
$4.02 Million 0.81% of portfolio
36,787
Q3 2024 Reduced 11.8%
$136B
$4 Million 0.8% of portfolio
61,729
Q3 2024 Reduced 22.48%
$8.63B
$3.87 Million 0.78% of portfolio
56,035
Q3 2024 Reduced 5.89%
$40.3B
$3.65 Million 0.73% of portfolio
24,614
Q3 2024 Reduced 8.97%
$44.6B
$3.65 Million 0.73% of portfolio
25,656
Q3 2024 Added 0.37%
$53.5B
$3.57 Million 0.72% of portfolio
85,189
Q3 2024 Added 35.53%
$272B
$3.53 Million 0.71% of portfolio
49,136
Q3 2024 Reduced 2.1%
$41.9B
$3.49 Million 0.7% of portfolio
70,151
Q3 2024 Reduced 3.4%
$10.3B
$3.43 Million 0.69% of portfolio
20,000
Q2 2024 Reduced 59.3%
$123B
$3.37 Million 0.68% of portfolio
65,173
Q3 2024 Reduced 12.76%
$103B
$3.4 Million 0.68% of portfolio
34,907
Q3 2024 Reduced 0.73%
$400B
$3.33 Million 0.67% of portfolio
19,251
Q3 2024 Reduced 0.98%
$6.59B
$3.35 Million 0.67% of portfolio
21,000
Q2 2024 Reduced 30.0%
$44.3B
$3.29 Million 0.66% of portfolio
57,438
Q3 2024 Reduced 4.34%
$0
$3.15 Million 0.63% of portfolio
27,933
Q3 2024 Reduced 3.16%
$58.1B
$2.92 Million 0.59% of portfolio
46,389
Q3 2024 Reduced 6.73%
$22.3B
$2.88 Million 0.58% of portfolio
8,000
Q2 2024 Reduced 40.74%
$70.7B
$2.76 Million 0.55% of portfolio
10,077
Q3 2024 Reduced 0.97%
$0
$2.76 Million 0.55% of portfolio
4,779
Q3 2024 Added 3.42%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $497 Million
  • Prior Value $487 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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