Mengis Capital Management, Inc. Portfolio Holdings
Mengis Capital Management, Inc.
- $456 Million
- Q2 2025
Mengis Capital Management, Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $456 Million distributed in 199 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5M, Apple Inc. with a value of $28.4M, Jpmorgan Chase & CO with a value of $16.1M, Chevron Corp with a value of $13.1M, and Deere & CO with a value of $12.9M.
Examining the 13F form we can see an decrease of $10.4M in the current position value, from $467M to 456M.
Below you can find more details about Mengis Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$456 Million
Technology: $96.7 Million
Industrials: $82 Million
ETFs: $62.7 Million
Healthcare: $54.1 Million
Consumer Defensive: $48.1 Million
Financial Services: $37.9 Million
Energy: $29.4 Million
Communication Services: $20 Million
Other: $25.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 199
- Current Value $456 Million
- Prior Value $467 Million
- Filing
- Period Q2 2025
- Filing Date July 24, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 16 stocks
- Additional Purchases 39 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks