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

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%
$34.1B
$13 Million 2.79% of portfolio
133,548
Q1 2025 Reduced 5.65%
$153B
$12.8 Million 2.74% of portfolio
27,290
Q4 2024 Reduced 0.37%
$436B
$12.1 Million 2.59% of portfolio
12,777
Q1 2025 Reduced 0.13%
$179B
$11 Million 2.35% of portfolio
71,425
Q1 2025 Reduced 0.11%
$1.08T
$10.2 Million 2.18% of portfolio
65,073
Q1 2025 Reduced 0.75%
$0
$9.01 Million 1.93% of portfolio
286,075
Q1 2025 Added 2.08%
$265B
$8.93 Million 1.91% of portfolio
80,113
Q4 2024 Added 0.75%
$53.2B
$8.88 Million 1.9% of portfolio
34,936
Q1 2025 Added 0.02%
$455B
$8.35 Million 1.79% of portfolio
70,240
Q1 2025 Reduced 2.13%
$118B
$8.27 Million 1.77% of portfolio
91,979
Q1 2025 Added 0.81%
$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%
$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%
$186B
$6.03 Million 1.29% of portfolio
40,203
Q1 2025 Added 14.67%
$25.8B
$5.3 Million 1.14% of portfolio
30,992
Q1 2025 Added 14.51%
$637B
$5.16 Million 1.1% of portfolio
9,685
Q1 2025 Added 0.31%
$0
$4.88 Million 1.04% of portfolio
56,815
Q1 2025 Added 0.56%
$22B
$4.63 Million 0.99% of portfolio
14,000
Q2 2024 Reduced 39.92%
$221B
$4.46 Million 0.96% of portfolio
60,710
Q1 2025 New
$0
$4.45 Million 0.95% of portfolio
201,394
Q1 2025 Added 0.63%
$0
$4.4 Million 0.94% of portfolio
168,095
Q1 2025 Added 1.21%
$49.9B
$4.33 Million 0.93% of portfolio
103,656
Q1 2025 Added 0.66%
$10.9B
$4.31 Million 0.92% of portfolio
82,907
Q1 2025 Added 3.21%
$261B
$4.27 Million 0.92% of portfolio
17,183
Q4 2024 Reduced 17.52%
$275B
$4.25 Million 0.91% of portfolio
41,965
Q1 2025 Added 25.47%
$166B
$4.21 Million 0.9% of portfolio
53,842
Q1 2025 Reduced 1.79%
$53.4B
$4.09 Million 0.88% of portfolio
69,296
Q1 2025 Reduced 0.08%
$80.1B
$4.08 Million 0.87% of portfolio
37,193
Q1 2025 Added 0.0%
$386B
$4.05 Million 0.87% of portfolio
97,075
Q1 2025 Reduced 3.14%
$101B
$3.85 Million 0.82% of portfolio
63,108
Q1 2025 Reduced 0.67%
$0
$3.85 Million 0.82% of portfolio
6,881
Q1 2025 Reduced 3.68%
$382B
$3.72 Million 0.8% of portfolio
10,147
Q4 2024 Reduced 11.94%
$44.4B
$3.64 Million 0.78% of portfolio
25,606
Q1 2025 Reduced 0.19%
$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%
$51.1B
$3.21 Million 0.69% of portfolio
47,438
Q4 2024 Reduced 17.41%
$0
$3.18 Million 0.68% of portfolio
28,930
Q1 2025 Reduced 0.39%
$129B
$3.11 Million 0.67% of portfolio
10,173
Q4 2024 Added 2.57%
$85B
$2.85 Million 0.61% of portfolio
19,389
Q4 2024 Reduced 1.02%
$14.7B
$2.76 Million 0.59% of portfolio
15,100
Q1 2025 Reduced 5.63%
$0
$2.67 Million 0.57% of portfolio
95,461
Q1 2025 Added 0.83%
$35.7B
$2.63 Million 0.56% of portfolio
22,514
Q1 2025 Reduced 8.35%
$161B
$2.61 Million 0.56% of portfolio
12,336
Q4 2024 Added 1.31%
$0
$2.61 Million 0.56% of portfolio
4,647
Q1 2025 Reduced 2.33%

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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