Filed: 2/1/2023ACC: 0001609674-23-000001
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $458.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$458.7K
Total AUM (reported)
5.33M
Total Shares
Allocation by class
COM$407.5K88.8%
FD$41.1K9.0%
TR UNIT$6.2K1.3%
PFD$4.0K0.9%
Portfolio Concentration
Top 3$89.2K19.4%
4–10$87.0K19.0%
11–25$97.6K21.3%
Rest$184.9K40.3%
Top 3 weight
19.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.33M
Sole
Full voting authority
5.29M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.17K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares263.36K
TypeSH
Market value$34.2K
7.46%
Sole
262.40K
Shared
0.00
None
960.00
PACCAR INC COM
SOLEShares313.97K
TypeSH
Market value$31.1K
6.77%
Sole
313.97K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares99.76K
TypeSH
Market value$23.9K
5.22%
Sole
99.26K
Shared
0.00
None
500.00
MERCK AND CO INC COM
SOLEShares140.93K
TypeSH
Market value$15.6K
3.41%
Sole
139.23K
Shared
0.00
None
1.70K
CHEVRON CORP COM
SOLEShares81.49K
TypeSH
Market value$14.6K
3.19%
Sole
80.49K
Shared
0.00
None
1K
DEERE AND CO COM
SOLEShares30.52K
TypeSH
Market value$13.1K
2.85%
Sole
30.12K
Shared
0.00
None
400.00
COSTCO WHSL CORP NEW COM
SOLEShares28.37K
TypeSH
Market value$13.0K
2.82%
Sole
28.30K
Shared
0.00
None
75.00
BRISTOL MYERS SQUIBB COM
SOLEShares146.65K
TypeSH
Market value$10.6K
2.30%
Sole
145.15K
Shared
0.00
None
1.50K
JOHNSON AND JOHNSON COM
SOLEShares58.24K
TypeSH
Market value$10.3K
2.24%
Sole
57.59K
Shared
0.00
None
650.00
QUALCOMM INC COM
SOLEShares89.76K
TypeSH
Market value$9.9K
2.15%
Sole
88.81K
Shared
0.00
None
950.00
GS ETF TR INTL DVLPD
SOLEShares326.45K
TypeSH
Market value$9.4K
2.05%
Sole
325.45K
Shared
0.00
None
1K
PEPSICO INC COM
SOLEShares50.17K
TypeSH
Market value$9.1K
1.98%
Sole
49.49K
Shared
0.00
None
675.00
HOME DEPOT INC COM
SOLEShares24.82K
TypeSH
Market value$7.8K
1.71%
Sole
24.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares69.72K
TypeSH
Market value$7.7K
1.68%
Sole
69.72K
Shared
0.00
None
0.00
J P MORGAN CHASE AND CO
SOLEShares57.07K
TypeSH
Market value$7.7K
1.67%
Sole
55.77K
Shared
0.00
None
1.30K
NOVARTIS A G SPONSORED ADR
SOLEShares82.26K
TypeSH
Market value$7.5K
1.63%
Sole
81.53K
Shared
0.00
None
725.00
ALPHABET INC C NON VTNG SH
SOLEShares79.72K
TypeSH
Market value$7.1K
1.54%
Sole
79.72K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP NE COM
SOLEShares73.16K
TypeSH
Market value$6.1K
1.33%
Sole
72.16K
Shared
0.00
None
1K
CVS CORP COM
SOLEShares63.78K
TypeSH
Market value$5.9K
1.30%
Sole
63.78K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares23.30K
TypeSH
Market value$5.5K
1.19%
Sole
23.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES COM
SOLEShares35.41K
TypeSH
Market value$5.3K
1.16%
Sole
35.41K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares34.09K
TypeSH
Market value$4.9K
1.06%
Sole
34.09K
Shared
0.00
None
0.00
WOODWARD INC COM
SOLEShares49.14K
TypeSH
Market value$4.7K
1.03%
Sole
49.14K
Shared
0.00
None
0.00
WATERS CORP COM
SOLEShares13.50K
TypeSH
Market value$4.6K
1.01%
Sole
13.50K
Shared
0.00
None
0.00
MEDTRONIC INC COM
SOLEShares56.81K
TypeSH
Market value$4.4K
0.96%
Sole
55.81K
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 263.36K | SH | $34.2K 7.46% | 262.40K | 0.00 | 960.00 |
PACCAR INC COMSOLE | COM | 313.97K | SH | $31.1K 6.77% | 313.97K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 99.76K | SH | $23.9K 5.22% | 99.26K | 0.00 | 500.00 |
MERCK AND CO INC COMSOLE | COM | 140.93K | SH | $15.6K 3.41% | 139.23K | 0.00 | 1.70K |
CHEVRON CORP COMSOLE | COM | 81.49K | SH | $14.6K 3.19% | 80.49K | 0.00 | 1K |
DEERE AND CO COMSOLE | COM | 30.52K | SH | $13.1K 2.85% | 30.12K | 0.00 | 400.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 28.37K | SH | $13.0K 2.82% | 28.30K | 0.00 | 75.00 |
BRISTOL MYERS SQUIBB COMSOLE | COM | 146.65K | SH | $10.6K 2.30% | 145.15K | 0.00 | 1.50K |
JOHNSON AND JOHNSON COMSOLE | COM | 58.24K | SH | $10.3K 2.24% | 57.59K | 0.00 | 650.00 |
QUALCOMM INC COMSOLE | COM | 89.76K | SH | $9.9K 2.15% | 88.81K | 0.00 | 950.00 |
GS ETF TR INTL DVLPDSOLE | FD | 326.45K | SH | $9.4K 2.05% | 325.45K | 0.00 | 1K |
PEPSICO INC COMSOLE | COM | 50.17K | SH | $9.1K 1.98% | 49.49K | 0.00 | 675.00 |
HOME DEPOT INC COMSOLE | COM | 24.82K | SH | $7.8K 1.71% | 24.82K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 69.72K | SH | $7.7K 1.68% | 69.72K | 0.00 | 0.00 |
J P MORGAN CHASE AND COSOLE | COM | 57.07K | SH | $7.7K 1.67% | 55.77K | 0.00 | 1.30K |
NOVARTIS A G SPONSORED ADRSOLE | COM | 82.26K | SH | $7.5K 1.63% | 81.53K | 0.00 | 725.00 |
ALPHABET INC C NON VTNG SHSOLE | COM | 79.72K | SH | $7.1K 1.54% | 79.72K | 0.00 | 0.00 |
SCHWAB CHARLES CORP NE COMSOLE | COM | 73.16K | SH | $6.1K 1.33% | 72.16K | 0.00 | 1K |
CVS CORP COMSOLE | COM | 63.78K | SH | $5.9K 1.30% | 63.78K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 23.30K | SH | $5.5K 1.19% | 23.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES COMSOLE | COM | 35.41K | SH | $5.3K 1.16% | 35.41K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 34.09K | SH | $4.9K 1.06% | 34.09K | 0.00 | 0.00 |
WOODWARD INC COMSOLE | COM | 49.14K | SH | $4.7K 1.03% | 49.14K | 0.00 | 0.00 |
WATERS CORP COMSOLE | COM | 13.50K | SH | $4.6K 1.01% | 13.50K | 0.00 | 0.00 |
MEDTRONIC INC COMSOLE | COM | 56.81K | SH | $4.4K 0.96% | 55.81K | 0.00 | 1K |
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