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 Market Cap. of $200 Billions or more

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%
$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%
$1.17T
$11.3 Million 2.27% of portfolio
67,557
Q3 2024 Reduced 1.44%
$209B
$9.15 Million 1.84% of portfolio
79,513
Q3 2024 Reduced 2.56%
$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%
$2.29T
$7.27 Million 1.46% of portfolio
39,000
Q3 2024 Added 1.4%
$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%
$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%
$270B
$3.53 Million 0.71% of portfolio
49,136
Q3 2024 Reduced 2.1%
$398B
$3.33 Million 0.67% of portfolio
19,251
Q3 2024 Reduced 0.98%
$223B
$2.46 Million 0.49% of portfolio
9,070
Q2 2024 Reduced 7.51%
$227B
$2.23 Million 0.45% of portfolio
22,150
Q3 2024 Added 304.27%
$204B
$2.14 Million 0.43% of portfolio
22,294
Q3 2024 Reduced 1.54%
$310B
$1.78 Million 0.36% of portfolio
9,023
Q3 2024 Added 1.29%
$1.14T
$1.58 Million 0.32% of portfolio
9,521
Q3 2024 Reduced 0.52%
$215B
$1.34 Million 0.27% of portfolio
4,395
Q3 2024 Reduced 0.7%
$1.32T
$1.21 Million 0.24% of portfolio
2,118
Q3 2024 Reduced 1.85%
$336B
$1.12 Million 0.23% of portfolio
9,240
Q3 2024 Reduced 20.96%
$457B
$677,000 0.14% of portfolio
3,978
Q3 2024 Reduced 53.56%
$200B
$514,000 0.1% of portfolio
4,515
Q2 2024 Reduced 9.5%
$267B
$367,000 0.07% of portfolio
6,513
Q3 2024 Reduced 41.38%
$240B
$318,000 0.06% of portfolio
5,991
Q3 2024 Reduced 4.77%
$344B
$298,000 0.06% of portfolio
1,090
Q3 2024 Reduced 0.82%
$405B
$224,000 0.05% of portfolio
316
Q2 2024 New
$200B
$206,000 0.04% of portfolio
49
Q3 2024 New

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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