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
$0
$1.01 Million 0.2% of portfolio
19,697
Q3 2024 Reduced 11.24%
$4.2B
$1.01 Million 0.2% of portfolio
16,500
Q3 2024 Reduced 26.67%
$0
$937,000 0.19% of portfolio
14,087
Q3 2024 Added 0.09%
$96.7B
$958,000 0.19% of portfolio
10,849
Q3 2024 Added 0.01%
$145B
$900,000 0.18% of portfolio
13,862
Q2 2024 Reduced 0.94%
$37.8B
$824,000 0.17% of portfolio
11,168
Q3 2024 Reduced 4.28%
$136B
$870,000 0.17% of portfolio
2,627
Q3 2024 Added 3.14%
$0
$796,000 0.16% of portfolio
22,720
Q3 2024 Added 11.56%
$169B
$796,000 0.16% of portfolio
19,060
Q3 2024 Added 1.51%
$18.3B
$752,000 0.15% of portfolio
6,870
Q3 2024 Reduced 2.83%
$65.7B
$681,000 0.14% of portfolio
2,288
Q3 2024 Added 2.69%
$0
$716,000 0.14% of portfolio
7,143
Q3 2024 Added 3.07%
$462B
$677,000 0.14% of portfolio
3,978
Q3 2024 Reduced 53.56%
$2.16B
$662,000 0.13% of portfolio
10,140
Q3 2024 Reduced 2.41%
$141B
$671,000 0.13% of portfolio
2,725
Q2 2024 Reduced 14.92%
$43.2B
$642,000 0.13% of portfolio
5,583
Q3 2024 Added 1.36%
$0
$582,000 0.12% of portfolio
993
Q3 2024 Reduced 7.54%
$145B
$533,000 0.11% of portfolio
2,639
Q3 2024 Reduced 12.27%
$88.2B
$539,000 0.11% of portfolio
17,182
Q3 2024 Added 0.01%
$194B
$541,000 0.11% of portfolio
1,385
Q3 2024 Reduced 1.77%
$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%
$53.9B
$491,000 0.1% of portfolio
3,873
Q3 2024 Reduced 3.97%
$0
$475,000 0.1% of portfolio
2,608
Q3 2024 Added 0.04%
$201B
$514,000 0.1% of portfolio
4,515
Q2 2024 Reduced 9.5%
$4.42B
$465,000 0.09% of portfolio
5,000
Q3 2021 New
$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%
$44.4B
$445,000 0.09% of portfolio
3,680
Q2 2024 Reduced 23.17%
$138B
$446,000 0.09% of portfolio
7,134
Q2 2024 Reduced 11.33%
$27.2B
$396,000 0.08% of portfolio
52,300
Q2 2024 Reduced 1.88%
$0
$403,000 0.08% of portfolio
5,021
Q3 2024 Reduced 11.07%
$15B
$405,000 0.08% of portfolio
34,899
Q3 2024 Reduced 4.83%
$159B
$384,000 0.08% of portfolio
405
Q1 2023 New
$20.5B
$391,000 0.08% of portfolio
10,000
Q1 2023 New
$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%
$97.1B
$371,000 0.07% of portfolio
2,154
Q3 2024 Added 1,326.49%
$272B
$367,000 0.07% of portfolio
6,513
Q3 2024 Reduced 41.38%
$42.2B
$300,000 0.06% of portfolio
3,002
Q3 2024 Reduced 13.29%
$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
$246B
$318,000 0.06% of portfolio
5,991
Q3 2024 Reduced 4.77%
$143B
$319,000 0.06% of portfolio
3,780
Q2 2024 Reduced 21.97%
$6.34B
$304,000 0.06% of portfolio
15,976
Q3 2024 Reduced 40.78%

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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