Mengis Capital Management, Inc. Portfolio Holdings

Mengis Capital Management, Inc.

  • $467 Million
  • Q1 2025

Mengis Capital Management, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $467 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Microsoft Corp with a value of $25.1M, Chevron Corp with a value of $17.3M, Jpmorgan Chase & CO with a value of $13.8M, and Paccar Inc with a value of $13M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $479M to 467M.

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

Portfolio value $467 Million
Technology: $93.3 Million
Industrials: $81.1 Million
Healthcare: $61.8 Million
ETFs: $59.9 Million
Consumer Defensive: $53.5 Million
Financial Services: $37 Million
Energy: $36.9 Million
Communication Services: $17.9 Million
Other: $25.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$34.9 Million 7.48% of portfolio
157,180
Q1 2025 Reduced 7.17%
$3.75T
$25.1 Million 5.37% of portfolio
66,766
Q1 2025 Reduced 5.47%
$300B
$17.3 Million 3.7% of portfolio
103,150
Q1 2025 Added 0.2%
$831B
$13.8 Million 2.96% of portfolio
56,291
Q1 2025 Reduced 1.24%
$34.3B
$13 Million 2.79% of portfolio
133,548
Q1 2025 Reduced 5.65%
$154B
$12.8 Million 2.74% of portfolio
27,290
Q4 2024 Reduced 0.37%
$435B
$12.1 Million 2.59% of portfolio
12,777
Q1 2025 Reduced 0.13%
$179B
$11 Million 2.35% of portfolio
71,425
Q1 2025 Reduced 0.11%
$1.08T
$10.2 Million 2.18% of portfolio
65,073
Q1 2025 Reduced 0.75%
$264B
$8.93 Million 1.91% of portfolio
80,113
Q4 2024 Added 0.75%
$54.7B
$8.88 Million 1.9% of portfolio
34,936
Q1 2025 Added 0.02%
$474B
$8.35 Million 1.79% of portfolio
70,240
Q1 2025 Reduced 2.13%
$118B
$8.27 Million 1.77% of portfolio
91,979
Q1 2025 Added 0.81%
$409B
$7.72 Million 1.65% of portfolio
46,524
Q1 2025 Reduced 4.69%
$2.27T
$7.62 Million 1.63% of portfolio
40,065
Q1 2025 Added 0.35%
$276B
$7.04 Million 1.51% of portfolio
44,382
Q1 2025 Reduced 0.18%
$212B
$6.09 Million 1.3% of portfolio
67,869
Q1 2025 Reduced 36.68%
$185B
$6.03 Million 1.29% of portfolio
40,203
Q1 2025 Added 14.67%
$23.8B
$5.3 Million 1.14% of portfolio
30,992
Q1 2025 Added 14.51%
$631B
$5.16 Million 1.1% of portfolio
9,685
Q1 2025 Added 0.31%
$22.4B
$4.63 Million 0.99% of portfolio
14,000
Q2 2024 Reduced 39.92%
$219B
$4.46 Million 0.96% of portfolio
60,710
Q1 2025 New
$51.4B
$4.33 Million 0.93% of portfolio
103,656
Q1 2025 Added 0.66%
$11.4B
$4.31 Million 0.92% of portfolio
82,907
Q1 2025 Added 3.21%
$260B
$4.27 Million 0.92% of portfolio
17,183
Q4 2024 Reduced 17.52%
$275B
$4.25 Million 0.91% of portfolio
41,965
Q1 2025 Added 25.47%
$168B
$4.21 Million 0.9% of portfolio
53,842
Q1 2025 Reduced 1.79%
$82.7B
$4.08 Million 0.87% of portfolio
37,193
Q1 2025 Added 0.0%
$376B
$4.05 Million 0.87% of portfolio
97,075
Q1 2025 Reduced 3.14%
$101B
$3.85 Million 0.82% of portfolio
63,108
Q1 2025 Reduced 0.67%
$380B
$3.72 Million 0.8% of portfolio
10,147
Q4 2024 Reduced 11.94%
$44.4B
$3.64 Million 0.78% of portfolio
25,606
Q1 2025 Reduced 0.19%
$300B
$3.52 Million 0.75% of portfolio
49,165
Q1 2025 Reduced 0.18%
$373B
$3.3 Million 0.71% of portfolio
19,383
Q1 2025 Reduced 0.26%
$50.3B
$3.21 Million 0.69% of portfolio
47,438
Q4 2024 Reduced 17.41%
$128B
$3.11 Million 0.67% of portfolio
10,173
Q4 2024 Added 2.57%
$86.2B
$2.85 Million 0.61% of portfolio
19,389
Q4 2024 Reduced 1.02%
$15.2B
$2.76 Million 0.59% of portfolio
15,100
Q1 2025 Reduced 5.63%
$35.9B
$2.63 Million 0.56% of portfolio
22,514
Q1 2025 Reduced 8.35%
$160B
$2.61 Million 0.56% of portfolio
12,336
Q4 2024 Added 1.31%
$61.5B
$2.51 Million 0.54% of portfolio
10,291
Q1 2025 Reduced 0.06%
$237B
$2.44 Million 0.52% of portfolio
9,070
Q2 2024 Reduced 7.51%
$29.3B
$2.4 Million 0.51% of portfolio
15,992
Q4 2024 Reduced 0.62%
$6.24B
$2.35 Million 0.5% of portfolio
56,335
Q1 2025 Added 0.36%
$215B
$2.28 Million 0.49% of portfolio
17,219
Q4 2024 Reduced 3.64%
$191B
$2.29 Million 0.49% of portfolio
31,445
Q1 2025 Added 4.14%
$20B
$2.25 Million 0.48% of portfolio
77,887
Q1 2025 Reduced 0.23%
$135B
$2.17 Million 0.47% of portfolio
12,739
Q1 2025 Reduced 0.82%
$20.9B
$2.21 Million 0.47% of portfolio
6,000
Q1 2025 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $467 Million
  • Prior Value $479 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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