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
$4.09T
$39.6 Million 7.96% of portfolio
170,006
Q3 2024 Reduced 3.74%
$3.25T
$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%
$280B
$14.8 Million 2.97% of portfolio
100,442
Q3 2024 Added 3.93%
$422B
$13.1 Million 2.63% of portfolio
14,781
Q3 2024 Reduced 0.76%
$248B
$12.6 Million 2.52% of portfolio
110,515
Q3 2024 Reduced 1.1%
$697B
$12.1 Million 2.43% of portfolio
57,354
Q3 2024 Reduced 0.63%
$172B
$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%
$1.17T
$11.3 Million 2.27% of portfolio
67,557
Q3 2024 Reduced 1.44%
$47B
$10.8 Million 2.16% of portfolio
36,105
Q3 2024 Reduced 0.48%
$209B
$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%
$441B
$7.99 Million 1.61% of portfolio
68,131
Q3 2024 Reduced 0.41%
$378B
$7.92 Million 1.59% of portfolio
48,893
Q3 2024 Reduced 5.99%
$730B
$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%
$22.9B
$6 Million 1.21% of portfolio
14,000
Q2 2024 Reduced 39.92%
$193B
$5.35 Million 1.08% of portfolio
44,072
Q3 2024 Reduced 1.41%
$7.07B
$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%
$402B
$4.67 Million 0.94% of portfolio
11,523
Q3 2024 Reduced 24.7%
$200B
$4.61 Million 0.93% of portfolio
20,833
Q3 2024 Reduced 6.08%
$590B
$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%
$354B
$4.02 Million 0.81% of portfolio
101,217
Q3 2024 Reduced 4.21%
$73.4B
$4.02 Million 0.81% of portfolio
36,787
Q3 2024 Reduced 11.8%
$135B
$4 Million 0.8% of portfolio
61,729
Q3 2024 Reduced 22.48%
$8.44B
$3.87 Million 0.78% of portfolio
56,035
Q3 2024 Reduced 5.89%
$39.8B
$3.65 Million 0.73% of portfolio
24,614
Q3 2024 Reduced 8.97%
$44.3B
$3.65 Million 0.73% of portfolio
25,656
Q3 2024 Added 0.37%
$52.2B
$3.57 Million 0.72% of portfolio
85,189
Q3 2024 Added 35.53%
$270B
$3.53 Million 0.71% of portfolio
49,136
Q3 2024 Reduced 2.1%
$42B
$3.49 Million 0.7% of portfolio
70,151
Q3 2024 Reduced 3.4%
$10.1B
$3.43 Million 0.69% of portfolio
20,000
Q2 2024 Reduced 59.3%
$122B
$3.37 Million 0.68% of portfolio
65,173
Q3 2024 Reduced 12.76%
$101B
$3.4 Million 0.68% of portfolio
34,907
Q3 2024 Reduced 0.73%
$398B
$3.33 Million 0.67% of portfolio
19,251
Q3 2024 Reduced 0.98%
$6.49B
$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%
$58.2B
$2.92 Million 0.59% of portfolio
46,389
Q3 2024 Reduced 6.73%
$22B
$2.88 Million 0.58% of portfolio
8,000
Q2 2024 Reduced 40.74%
$71.8B
$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
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