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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.07B
$5.27 Million 1.06% of portfolio
78,802
Q3 2024 Reduced 1.44%
$8.44B
$3.87 Million 0.78% of portfolio
56,035
Q3 2024 Reduced 5.89%
$6.49B
$3.35 Million 0.67% of portfolio
21,000
Q2 2024 Reduced 30.0%
$5.2B
$2.23 Million 0.45% of portfolio
20,000
Q2 2024 Reduced 16.67%
$7.59B
$1.63 Million 0.33% of portfolio
31,505
Q2 2024 Reduced 0.71%
$2.14B
$1.3 Million 0.26% of portfolio
49,922
Q3 2024 Added 383.79%
$4.15B
$1.01 Million 0.2% of portfolio
16,500
Q3 2024 Reduced 26.67%
$2.14B
$662,000 0.13% of portfolio
10,140
Q3 2024 Reduced 2.41%
$4.42B
$465,000 0.09% of portfolio
5,000
Q3 2021 New
$6.31B
$304,000 0.06% of portfolio
15,976
Q3 2024 Reduced 40.78%
$7.46B
$281,000 0.06% of portfolio
7,750
Q2 2024 Reduced 4.91%

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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