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
$107B
$985,000 0.21% of portfolio
5,889
Q1 2025 Added 36.83%
$0
$914,000 0.2% of portfolio
39,019
Q1 2025 Added 0.57%
$69.1B
$951,000 0.2% of portfolio
22,532
Q4 2024 Added 1.81%
$19.4B
$874,000 0.19% of portfolio
29,850
Q1 2025 Reduced 0.33%
$80.8B
$905,000 0.19% of portfolio
3,323
Q4 2024 Reduced 1.48%
$0
$907,000 0.19% of portfolio
42,165
Q1 2025 Reduced 0.42%
$590B
$821,000 0.18% of portfolio
5,878
Q1 2025 Added 40.69%
$63.3B
$822,000 0.18% of portfolio
2,788
Q4 2024 Added 21.85%
$0
$804,000 0.17% of portfolio
24,185
Q1 2025 Added 4.47%
$156B
$798,000 0.17% of portfolio
13,412
Q1 2025 Reduced 1.11%
$0
$804,000 0.17% of portfolio
16,122
Q1 2025 Added 3.17%
$15.4B
$749,000 0.16% of portfolio
9,442
Q4 2024 Added 0.85%
$92.5B
$766,000 0.16% of portfolio
12,069
Q1 2025 Added 14.41%
$145B
$696,000 0.15% of portfolio
2,950
Q1 2025 Added 3.51%
$160B
$638,000 0.14% of portfolio
17,301
Q1 2025 Reduced 6.32%
$31.6B
$657,000 0.14% of portfolio
11,000
Q1 2025 Reduced 2.0%
$0
$606,000 0.13% of portfolio
6,051
Q1 2025 Reduced 1.94%
$29.9B
$574,000 0.12% of portfolio
6,760
Q1 2025 Reduced 0.73%
$239B
$582,000 0.12% of portfolio
4,391
Q1 2025 Reduced 0.57%
$0
$538,000 0.12% of portfolio
2,701
Q3 2024 Reduced 4.59%
$38.5B
$554,000 0.12% of portfolio
5,587
Q1 2025 Added 0.07%
$2.46B
$580,000 0.12% of portfolio
10,365
Q1 2025 Reduced 0.96%
$0
$497,000 0.11% of portfolio
918
Q1 2025 Reduced 7.55%
$17.4B
$504,000 0.11% of portfolio
3,987
Q1 2025 Reduced 22.76%
$871M
$494,000 0.11% of portfolio
20,311
Q4 2024 Added 98.29%
$0
$497,000 0.11% of portfolio
16,107
Q1 2025 Reduced 3.01%
$0
$482,000 0.1% of portfolio
1,865
Q1 2025 Added 21.26%
$206B
$457,000 0.1% of portfolio
1,386
Q1 2025 Added 0.07%
$54.1B
$459,000 0.1% of portfolio
3,848
Q4 2024 Reduced 0.65%
$0
$486,000 0.1% of portfolio
20,607
Q1 2025 Added 8.46%
$0
$475,000 0.1% of portfolio
2,611
Q1 2025 Added 0.04%
$309B
$471,000 0.1% of portfolio
6,564
Q1 2025 Added 0.77%
$0
$418,000 0.09% of portfolio
15,568
Q1 2025 Reduced 11.38%
$0
$404,000 0.09% of portfolio
9,926
Q1 2025 Added 10.31%
$159B
$419,000 0.09% of portfolio
443
Q4 2024 Added 9.38%
$0
$437,000 0.09% of portfolio
4,709
Q4 2024 Reduced 17.52%
$40.5B
$410,000 0.09% of portfolio
3,680
Q2 2024 Reduced 23.17%
$106B
$420,000 0.09% of portfolio
1,459
Q3 2024 Added 2.46%
$0
$367,000 0.08% of portfolio
13,419
Q1 2025 Reduced 7.51%
$0
$391,000 0.08% of portfolio
3,206
Q1 2025 Reduced 2.43%
$284B
$389,000 0.08% of portfolio
6,305
Q4 2024 Added 5.24%
$158B
$361,000 0.08% of portfolio
2,490
Q1 2025 Reduced 3.86%
$0
$367,000 0.08% of portfolio
13,819
Q1 2025 Reduced 5.39%
$0
$335,000 0.07% of portfolio
2,500
Q2 2024 Reduced 1.96%
$71.6B
$324,000 0.07% of portfolio
5,432
Q1 2025 Reduced 2.69%
$7.14B
$310,000 0.07% of portfolio
15,976
Q3 2024 Reduced 40.78%
$91B
$314,000 0.07% of portfolio
7,109
Q3 2024 Reduced 4.5%
$54B
$307,000 0.07% of portfolio
4,882
Q1 2025 Reduced 1.01%
$19.3B
$324,000 0.07% of portfolio
3,945
Q1 2025 Added 2.47%

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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