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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$2.23 Million 0.45% of portfolio
22,150
Q3 2024 Added 304.27%
$171B
$2.16 Million 0.44% of portfolio
17,869
Q3 2024 Reduced 0.13%
$37.8B
$2.14 Million 0.43% of portfolio
24,054
Q3 2024 Reduced 3.02%
$77.3B
$2.16 Million 0.43% of portfolio
11,673
Q3 2024 Reduced 2.1%
$202B
$2.14 Million 0.43% of portfolio
22,294
Q3 2024 Reduced 1.54%
$125B
$2.16 Million 0.43% of portfolio
28,695
Q3 2024 Reduced 11.16%
$30.2B
$2.12 Million 0.43% of portfolio
17,885
Q3 2024 New
$75.5B
$2.09 Million 0.42% of portfolio
20,100
Q2 2024 Reduced 39.64%
$54.2B
$1.96 Million 0.39% of portfolio
8,180
Q2 2024 Reduced 0.61%
$20.8B
$1.88 Million 0.38% of portfolio
78,437
Q3 2024 Reduced 5.19%
$149B
$1.9 Million 0.38% of portfolio
65,511
Q3 2024 Reduced 5.76%
$102B
$1.91 Million 0.38% of portfolio
12,544
Q3 2024 Reduced 3.65%
$139B
$1.79 Million 0.36% of portfolio
5,552
Q3 2024 Added 0.27%
$317B
$1.78 Million 0.36% of portfolio
9,023
Q3 2024 Added 1.29%
$70.6B
$1.79 Million 0.36% of portfolio
10,975
Q2 2024 Reduced 7.19%
$49B
$1.69 Million 0.34% of portfolio
5,233
Q3 2024 Reduced 0.83%
$47.5B
$1.66 Million 0.33% of portfolio
12,295
Q3 2024 Reduced 1.2%
$90.4B
$1.64 Million 0.33% of portfolio
12,016
Q3 2024 Reduced 2.63%
$7.52B
$1.63 Million 0.33% of portfolio
31,505
Q2 2024 Reduced 0.71%
$1.13T
$1.58 Million 0.32% of portfolio
9,521
Q3 2024 Reduced 0.52%
$19.9B
$1.54 Million 0.31% of portfolio
6,162
Q3 2024 Added 1.99%
$34.4B
$1.45 Million 0.29% of portfolio
7,985
Q3 2024 Added 0.01%
$54.1B
$1.4 Million 0.28% of portfolio
28,142
Q3 2024 Added 2.0%
$24.4B
$1.39 Million 0.28% of portfolio
28,930
Q3 2024 Reduced 4.38%
$215B
$1.34 Million 0.27% of portfolio
4,395
Q3 2024 Reduced 0.7%
$2.12B
$1.3 Million 0.26% of portfolio
49,922
Q3 2024 Added 383.79%
$20.6B
$1.22 Million 0.25% of portfolio
9,362
Q3 2024 New
$1.34T
$1.21 Million 0.24% of portfolio
2,118
Q3 2024 Reduced 1.85%
$82.3B
$1.2 Million 0.24% of portfolio
5,803
Q3 2024 Added 1.27%
$345B
$1.12 Million 0.23% of portfolio
9,240
Q3 2024 Reduced 20.96%
$20B
$1.07 Million 0.22% of portfolio
6,579
Q4 2023 Added 224.25%
$21.5B
$1.05 Million 0.21% of portfolio
2,397
Q3 2024 Reduced 3.11%
$20.7B
$1.02 Million 0.21% of portfolio
30,150
Q3 2024 Reduced 1.15%
$71.7B
$1.02 Million 0.2% of portfolio
3,373
Q3 2024 Reduced 2.88%
$71.1B
$1.01 Million 0.2% of portfolio
22,132
Q2 2024 Reduced 70.23%
$4.24B
$1.01 Million 0.2% of portfolio
16,500
Q3 2024 Reduced 26.67%
$92.8B
$958,000 0.19% of portfolio
10,849
Q3 2024 Added 0.01%
$143B
$900,000 0.18% of portfolio
13,862
Q2 2024 Reduced 0.94%
$37.7B
$824,000 0.17% of portfolio
11,168
Q3 2024 Reduced 4.28%
$132B
$870,000 0.17% of portfolio
2,627
Q3 2024 Added 3.14%
$165B
$796,000 0.16% of portfolio
19,060
Q3 2024 Added 1.51%
$17.8B
$752,000 0.15% of portfolio
6,870
Q3 2024 Reduced 2.83%
$62.8B
$681,000 0.14% of portfolio
2,288
Q3 2024 Added 2.69%
$448B
$677,000 0.14% of portfolio
3,978
Q3 2024 Reduced 53.56%
$2.17B
$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%
$41.8B
$642,000 0.13% of portfolio
5,583
Q3 2024 Added 1.36%
$141B
$533,000 0.11% of portfolio
2,639
Q3 2024 Reduced 12.27%
$91.7B
$539,000 0.11% of portfolio
17,182
Q3 2024 Added 0.01%

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