Filed: 11/4/2022ACC: 0001609674-22-000004
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $422.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$422.1K
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$374.5K88.7%
FD$37.4K8.9%
TR UNIT$5.9K1.4%
PFD$4.4K1.0%
Portfolio Concentration
Top 3$86.1K20.4%
4–10$77.7K18.4%
11–25$88.3K20.9%
Rest$170.0K40.3%
Top 3 weight
20.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.51M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.96K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares264.06K
TypeSH
Market value$36.5K
8.64%
Sole
263.10K
Shared
0.00
None
960.00
PACCAR INC COM
SOLEShares313.95K
TypeSH
Market value$26.3K
6.22%
Sole
313.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares100.21K
TypeSH
Market value$23.3K
5.53%
Sole
99.71K
Shared
0.00
None
500.00
COSTCO WHSL CORP NEW COM
SOLEShares28.31K
TypeSH
Market value$13.4K
3.17%
Sole
28.23K
Shared
0.00
None
75.00
MERCK AND CO INC COM
SOLEShares145.51K
TypeSH
Market value$12.5K
2.97%
Sole
143.61K
Shared
0.00
None
1.90K
CHEVRON CORP COM
SOLEShares81.55K
TypeSH
Market value$11.7K
2.78%
Sole
80.55K
Shared
0.00
None
1K
BRISTOL MYERS SQUIBB COM
SOLEShares148.30K
TypeSH
Market value$10.5K
2.50%
Sole
146.80K
Shared
0.00
None
1.50K
DEERE AND CO COM
SOLEShares30.64K
TypeSH
Market value$10.2K
2.42%
Sole
30.25K
Shared
0.00
None
400.00
QUALCOMM INC COM
SOLEShares86.72K
TypeSH
Market value$9.8K
2.32%
Sole
85.97K
Shared
0.00
None
750.00
JOHNSON AND JOHNSON COM
SOLEShares58.28K
TypeSH
Market value$9.5K
2.26%
Sole
57.63K
Shared
0.00
None
650.00
PEPSICO INC COM
SOLEShares50.58K
TypeSH
Market value$8.3K
1.96%
Sole
49.91K
Shared
0.00
None
675.00
GS ETF TR INTL DVLPD
SOLEShares325.72K
TypeSH
Market value$8.1K
1.91%
Sole
324.72K
Shared
0.00
None
1K
ALPHABET INC C NON VTNG SH
SOLEShares77.74K
TypeSH
Market value$7.5K
1.77%
Sole
77.74K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares24.82K
TypeSH
Market value$6.8K
1.62%
Sole
24.82K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS
SOLEShares167.65K
TypeSH
Market value$6.4K
1.51%
Sole
165.95K
Shared
0.00
None
1.70K
NOVARTIS A G SPONSORED ADR
SOLEShares82.73K
TypeSH
Market value$6.3K
1.49%
Sole
82K
Shared
0.00
None
725.00
CVS CORP COM
SOLEShares63.84K
TypeSH
Market value$6.1K
1.44%
Sole
63.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares69.69K
TypeSH
Market value$6.1K
1.44%
Sole
69.69K
Shared
0.00
None
0.00
J P MORGAN CHASE AND CO
SOLEShares57.12K
TypeSH
Market value$6.0K
1.41%
Sole
55.81K
Shared
0.00
None
1.30K
SCHWAB CHARLES CORP NE COM
SOLEShares74.06K
TypeSH
Market value$5.3K
1.26%
Sole
73.06K
Shared
0.00
None
1K
HUBBELL INC
SOLEShares23.30K
TypeSH
Market value$5.2K
1.23%
Sole
23.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES COM
SOLEShares35.41K
TypeSH
Market value$4.3K
1.02%
Sole
35.41K
Shared
0.00
None
0.00
COTERRA ENERGY INC COM
SOLEShares156.94K
TypeSH
Market value$4.1K
0.97%
Sole
156.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares35.28K
TypeSH
Market value$4.0K
0.94%
Sole
35.28K
Shared
0.00
None
0.00
WOODWARD INC COM
SOLEShares49.14K
TypeSH
Market value$3.9K
0.93%
Sole
49.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 264.06K | SH | $36.5K 8.64% | 263.10K | 0.00 | 960.00 |
PACCAR INC COMSOLE | COM | 313.95K | SH | $26.3K 6.22% | 313.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 100.21K | SH | $23.3K 5.53% | 99.71K | 0.00 | 500.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 28.31K | SH | $13.4K 3.17% | 28.23K | 0.00 | 75.00 |
MERCK AND CO INC COMSOLE | COM | 145.51K | SH | $12.5K 2.97% | 143.61K | 0.00 | 1.90K |
CHEVRON CORP COMSOLE | COM | 81.55K | SH | $11.7K 2.78% | 80.55K | 0.00 | 1K |
BRISTOL MYERS SQUIBB COMSOLE | COM | 148.30K | SH | $10.5K 2.50% | 146.80K | 0.00 | 1.50K |
DEERE AND CO COMSOLE | COM | 30.64K | SH | $10.2K 2.42% | 30.25K | 0.00 | 400.00 |
QUALCOMM INC COMSOLE | COM | 86.72K | SH | $9.8K 2.32% | 85.97K | 0.00 | 750.00 |
JOHNSON AND JOHNSON COMSOLE | COM | 58.28K | SH | $9.5K 2.26% | 57.63K | 0.00 | 650.00 |
PEPSICO INC COMSOLE | COM | 50.58K | SH | $8.3K 1.96% | 49.91K | 0.00 | 675.00 |
GS ETF TR INTL DVLPDSOLE | FD | 325.72K | SH | $8.1K 1.91% | 324.72K | 0.00 | 1K |
ALPHABET INC C NON VTNG SHSOLE | COM | 77.74K | SH | $7.5K 1.77% | 77.74K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 24.82K | SH | $6.8K 1.62% | 24.82K | 0.00 | 0.00 |
VERIZON COMMUNICATIONSSOLE | COM | 167.65K | SH | $6.4K 1.51% | 165.95K | 0.00 | 1.70K |
NOVARTIS A G SPONSORED ADRSOLE | COM | 82.73K | SH | $6.3K 1.49% | 82K | 0.00 | 725.00 |
CVS CORP COMSOLE | COM | 63.84K | SH | $6.1K 1.44% | 63.84K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 69.69K | SH | $6.1K 1.44% | 69.69K | 0.00 | 0.00 |
J P MORGAN CHASE AND COSOLE | COM | 57.12K | SH | $6.0K 1.41% | 55.81K | 0.00 | 1.30K |
SCHWAB CHARLES CORP NE COMSOLE | COM | 74.06K | SH | $5.3K 1.26% | 73.06K | 0.00 | 1K |
HUBBELL INCSOLE | COM | 23.30K | SH | $5.2K 1.23% | 23.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES COMSOLE | COM | 35.41K | SH | $4.3K 1.02% | 35.41K | 0.00 | 0.00 |
COTERRA ENERGY INC COMSOLE | COM | 156.94K | SH | $4.1K 0.97% | 156.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 35.28K | SH | $4.0K 0.94% | 35.28K | 0.00 | 0.00 |
WOODWARD INC COMSOLE | COM | 49.14K | SH | $3.9K 0.93% | 49.14K | 0.00 | 0.00 |
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