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
$62.8B
$2.51 Million 0.54% of portfolio
10,291
Q1 2025 Reduced 0.06%
$245B
$2.44 Million 0.52% of portfolio
9,070
Q2 2024 Reduced 7.51%
$29.4B
$2.4 Million 0.51% of portfolio
15,992
Q4 2024 Reduced 0.62%
$6.21B
$2.35 Million 0.5% of portfolio
56,335
Q1 2025 Added 0.36%
$214B
$2.28 Million 0.49% of portfolio
17,219
Q4 2024 Reduced 3.64%
$182B
$2.29 Million 0.49% of portfolio
31,445
Q1 2025 Added 4.14%
$20B
$2.25 Million 0.48% of portfolio
77,887
Q1 2025 Reduced 0.23%
$0
$2.24 Million 0.48% of portfolio
28,595
Q1 2025 Reduced 6.34%
$129B
$2.17 Million 0.47% of portfolio
12,739
Q1 2025 Reduced 0.82%
$21.4B
$2.21 Million 0.47% of portfolio
6,000
Q1 2025 Reduced 25.0%
$226B
$2.22 Million 0.47% of portfolio
22,445
Q1 2025 Added 0.32%
$7.64B
$2.06 Million 0.44% of portfolio
16,000
Q1 2025 Reduced 23.81%
$335B
$1.92 Million 0.41% of portfolio
9,183
Q1 2025 Reduced 0.43%
$79.4B
$1.92 Million 0.41% of portfolio
10,908
Q1 2025 Reduced 6.35%
$160B
$1.89 Million 0.4% of portfolio
6,052
Q4 2024 Added 9.01%
$183B
$1.88 Million 0.4% of portfolio
41,364
Q1 2025 Reduced 1.82%
$76B
$1.83 Million 0.39% of portfolio
16,606
Q1 2025 Reduced 0.92%
$35.8B
$1.76 Million 0.38% of portfolio
23,519
Q1 2025 Reduced 1.54%
$0
$1.75 Million 0.38% of portfolio
51,336
Q1 2025 Added 46.82%
$316B
$1.73 Million 0.37% of portfolio
2,604
Q1 2025 Added 1.32%
$46.5B
$1.67 Million 0.36% of portfolio
5,338
Q4 2024 Added 2.01%
$4.39B
$1.66 Million 0.36% of portfolio
20,000
Q2 2024 Reduced 16.67%
$31.5B
$1.68 Million 0.36% of portfolio
18,485
Q1 2025 Reduced 0.4%
$53.2B
$1.57 Million 0.34% of portfolio
11,880
Q1 2025 Reduced 0.21%
$88.5B
$1.58 Million 0.34% of portfolio
23,330
Q1 2025 Reduced 2.91%
$0
$1.55 Million 0.33% of portfolio
20,195
Q1 2025 Reduced 1.88%
$58.1B
$1.55 Million 0.33% of portfolio
8,180
Q2 2024 Reduced 0.61%
$84.7B
$1.56 Million 0.33% of portfolio
10,675
Q4 2024 Reduced 2.73%
$0
$1.56 Million 0.33% of portfolio
25,748
Q1 2025 Added 0.89%
$93.2B
$1.53 Million 0.33% of portfolio
6,598
Q1 2025 Added 0.61%
$6.84B
$1.54 Million 0.33% of portfolio
31,505
Q2 2024 Reduced 0.71%
$1.06T
$1.51 Million 0.32% of portfolio
9,736
Q1 2025 Reduced 0.72%
$142B
$1.49 Million 0.32% of portfolio
58,657
Q1 2025 Reduced 9.63%
$29.4B
$1.47 Million 0.31% of portfolio
12,811
Q1 2025 Added 0.01%
$38.1B
$1.43 Million 0.31% of portfolio
7,865
Q4 2024 Reduced 1.5%
$216B
$1.39 Million 0.3% of portfolio
4,461
Q1 2025 Reduced 0.42%
$7.15B
$1.34 Million 0.29% of portfolio
37,333
Q1 2025 Added 21.91%
$31.5B
$1.27 Million 0.27% of portfolio
25,550
Q1 2025 Reduced 0.39%
$1.92B
$1.25 Million 0.27% of portfolio
49,982
Q1 2025 Added 1.16%
$1.61T
$1.22 Million 0.26% of portfolio
2,113
Q1 2025 Reduced 0.24%
$24B
$1.19 Million 0.26% of portfolio
2,397
Q3 2024 Reduced 3.11%
$0
$1.19 Million 0.25% of portfolio
14,521
Q1 2025 Added 26.66%
$4.13B
$1.1 Million 0.24% of portfolio
16,500
Q3 2024 Reduced 26.67%
$63B
$1.13 Million 0.24% of portfolio
29,868
Q1 2025 Added 7.1%
$397B
$1.09 Million 0.23% of portfolio
10,055
Q1 2025 Added 6.85%
$141B
$1.04 Million 0.22% of portfolio
3,820
Q1 2025 Added 37.81%
$223B
$1.02 Million 0.22% of portfolio
9,965
Q4 2024 Reduced 0.75%
$108B
$971,000 0.21% of portfolio
9,904
Q1 2025 Reduced 1.65%
$15.2B
$968,000 0.21% of portfolio
6,579
Q4 2023 Added 224.25%

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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