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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$34.9 Million 7.48% of portfolio
157,180
Q1 2025 Reduced 7.17%
$3.67T
$25.1 Million 5.37% of portfolio
66,766
Q1 2025 Reduced 5.47%
$285B
$17.3 Million 3.7% of portfolio
103,150
Q1 2025 Added 0.2%
$852B
$13.8 Million 2.96% of portfolio
56,291
Q1 2025 Reduced 1.24%
$436B
$12.1 Million 2.59% of portfolio
12,777
Q1 2025 Reduced 0.13%
$1.08T
$10.2 Million 2.18% of portfolio
65,073
Q1 2025 Reduced 0.75%
$265B
$8.93 Million 1.91% of portfolio
80,113
Q4 2024 Added 0.75%
$455B
$8.35 Million 1.79% of portfolio
70,240
Q1 2025 Reduced 2.13%
$408B
$7.72 Million 1.65% of portfolio
46,524
Q1 2025 Reduced 4.69%
$2.25T
$7.62 Million 1.63% of portfolio
40,065
Q1 2025 Added 0.35%
$275B
$7.04 Million 1.51% of portfolio
44,382
Q1 2025 Reduced 0.18%
$737B
$6.06 Million 1.3% of portfolio
7,334
Q1 2025 Reduced 2.64%
$207B
$6.09 Million 1.3% of portfolio
67,869
Q1 2025 Reduced 36.68%
$637B
$5.16 Million 1.1% of portfolio
9,685
Q1 2025 Added 0.31%
$221B
$4.46 Million 0.96% of portfolio
60,710
Q1 2025 New
$261B
$4.27 Million 0.92% of portfolio
17,183
Q4 2024 Reduced 17.52%
$386B
$4.05 Million 0.87% of portfolio
97,075
Q1 2025 Reduced 3.14%
$382B
$3.72 Million 0.8% of portfolio
10,147
Q4 2024 Reduced 11.94%
$310B
$3.52 Million 0.75% of portfolio
49,165
Q1 2025 Reduced 0.18%
$382B
$3.3 Million 0.71% of portfolio
19,383
Q1 2025 Reduced 0.26%
$241B
$2.44 Million 0.52% of portfolio
9,070
Q2 2024 Reduced 7.51%
$212B
$2.28 Million 0.49% of portfolio
17,219
Q4 2024 Reduced 3.64%
$225B
$2.22 Million 0.47% of portfolio
22,445
Q1 2025 Added 0.32%
$336B
$1.92 Million 0.41% of portfolio
9,183
Q1 2025 Reduced 0.43%
$314B
$1.73 Million 0.37% of portfolio
2,604
Q1 2025 Added 1.32%
$1.06T
$1.51 Million 0.32% of portfolio
9,736
Q1 2025 Reduced 0.72%
$219B
$1.39 Million 0.3% of portfolio
4,461
Q1 2025 Reduced 0.42%
$1.61T
$1.22 Million 0.26% of portfolio
2,113
Q1 2025 Reduced 0.24%
$382B
$1.09 Million 0.23% of portfolio
10,055
Q1 2025 Added 6.85%
$220B
$1.02 Million 0.22% of portfolio
9,965
Q4 2024 Reduced 0.75%
$590B
$821,000 0.18% of portfolio
5,878
Q1 2025 Added 40.69%
$239B
$582,000 0.12% of portfolio
4,391
Q1 2025 Reduced 0.57%
$206B
$457,000 0.1% of portfolio
1,386
Q1 2025 Added 0.07%
$309B
$471,000 0.1% of portfolio
6,564
Q1 2025 Added 0.77%
$284B
$389,000 0.08% of portfolio
6,305
Q4 2024 Added 5.24%
$576B
$290,000 0.06% of portfolio
311
Q4 2024 Reduced 1.58%
$272B
$292,000 0.06% of portfolio
1,090
Q3 2024 Reduced 0.82%
$228B
$225,000 0.05% of portfolio
49
Q3 2024 New
$950B
$244,000 0.05% of portfolio
942
Q1 2025 Added 31.38%
$305B
$205,000 0.04% of portfolio
392
Q1 2025 New
$267B
$205,000 0.04% of portfolio
2,336
Q4 2024 New

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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