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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.92 Million 1.79% of portfolio
283,212
Q3 2024 Reduced 4.21%
$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%
$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%
$41.9B
$3.49 Million 0.7% of portfolio
70,151
Q3 2024 Reduced 3.4%
$0
$3.15 Million 0.63% of portfolio
27,933
Q3 2024 Reduced 3.16%
$0
$2.76 Million 0.55% of portfolio
4,779
Q3 2024 Added 3.42%
$0
$2.63 Million 0.53% of portfolio
31,080
Q3 2024 Added 8.91%
$0
$2.6 Million 0.52% of portfolio
33,026
Q3 2024 Reduced 2.38%
$0
$1.7 Million 0.34% of portfolio
21,708
Q3 2024 Reduced 1.49%
$0
$1.61 Million 0.32% of portfolio
25,540
Q3 2024 Reduced 4.08%
$0
$1.33 Million 0.27% of portfolio
24,866
Q3 2024 Reduced 10.3%
$0
$1.1 Million 0.22% of portfolio
33,716
Q3 2024 Reduced 0.42%
$0
$1.01 Million 0.2% of portfolio
19,697
Q3 2024 Reduced 11.24%
$0
$937,000 0.19% of portfolio
14,087
Q3 2024 Added 0.09%
$0
$716,000 0.14% of portfolio
7,143
Q3 2024 Added 3.07%
$0
$596,000 0.12% of portfolio
2,701
Q3 2024 Reduced 4.59%
$0
$582,000 0.12% of portfolio
993
Q3 2024 Reduced 7.54%
$0
$546,000 0.11% of portfolio
5,709
Q3 2024 Added 0.02%
$0
$564,000 0.11% of portfolio
5,321
Q3 2024 Added 0.15%
$0
$558,000 0.11% of portfolio
16,896
Q3 2024 Reduced 4.61%
$0
$475,000 0.1% of portfolio
2,608
Q3 2024 Added 0.04%
$0
$445,000 0.09% of portfolio
7,484
Q3 2024 Reduced 4.55%
$0
$454,000 0.09% of portfolio
6,333
Q3 2024 Added 18.51%
$0
$430,000 0.09% of portfolio
3,426
Q3 2024 Reduced 1.64%
$0
$458,000 0.09% of portfolio
1,738
Q3 2024 Reduced 42.79%
$0
$403,000 0.08% of portfolio
5,021
Q3 2024 Reduced 11.07%
$0
$337,000 0.07% of portfolio
2,500
Q2 2024 Reduced 1.96%
$83.3B
$354,000 0.07% of portfolio
1,459
Q3 2024 Added 2.46%
$0
$358,000 0.07% of portfolio
4,285
Q3 2024 Reduced 8.19%
$0
$276,000 0.06% of portfolio
2,724
Q3 2024 Reduced 7.72%
$0
$302,000 0.06% of portfolio
6,639
Q3 2024 New
$0
$297,000 0.06% of portfolio
610
Q1 2024 Reduced 3.94%
$0
$273,000 0.05% of portfolio
966
Q2 2024 Reduced 7.12%
$0
$267,000 0.05% of portfolio
6,503
Q3 2024 Reduced 4.72%
$0
$257,000 0.05% of portfolio
4,132
Q3 2024 Reduced 0.17%
$0
$219,000 0.04% of portfolio
1,970
Q3 2024 New
$0
$208,000 0.04% of portfolio
4,261
Q3 2024 Reduced 0.05%

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
Track This Portfolio

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email