Filed: 5/5/2023ACC: 0001609674-23-000002
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $474.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$474.64M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$418.41M88.2%
FD$45.43M9.6%
TR UNIT$6.58M1.4%
PFD$4.22M0.9%
Portfolio Concentration
Top 3$105.12M22.1%
4–10$83.44M17.6%
11–25$97.69M20.6%
Rest$188.38M39.7%
Top 3 weight
22.1%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.36M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.12K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares256.65K
TypeSH
Market value$42.32M
8.92%
Sole
255.69K
Shared
0.00
None
960.00
PACCAR INC
SOLEShares470.84K
TypeSH
Market value$34.47M
7.26%
Sole
470.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.27K
TypeSH
Market value$28.33M
5.97%
Sole
97.77K
Shared
0.00
None
500.00
MERCK & CO. INC.
SOLEShares129.28K
TypeSH
Market value$13.75M
2.90%
Sole
127.78K
Shared
0.00
None
1.50K
CHEVRON CORP
SOLEShares81.57K
TypeSH
Market value$13.31M
2.80%
Sole
80.57K
Shared
0.00
None
1K
COSTCO WHOLESALE CO
SOLEShares26.07K
TypeSH
Market value$12.95M
2.73%
Sole
26K
Shared
0.00
None
75.00
DEERE & CO
SOLEShares30.52K
TypeSH
Market value$12.60M
2.65%
Sole
30.12K
Shared
0.00
None
400.00
QUALCOMM INC
SOLEShares87.92K
TypeSH
Market value$11.22M
2.36%
Sole
86.97K
Shared
0.00
None
950.00
BRISTOL-MYERS SQUIBB
SOLEShares142.24K
TypeSH
Market value$9.86M
2.08%
Sole
140.74K
Shared
0.00
None
1.50K
GS INTL DVLPD ETF
SOLEShares316.43K
TypeSH
Market value$9.75M
2.05%
Sole
315.05K
Shared
0.00
None
1.38K
PEPSICO INC
SOLEShares49.37K
TypeSH
Market value$9.00M
1.90%
Sole
48.69K
Shared
0.00
None
675.00
JOHNSON & JOHNSON
SOLEShares58.02K
TypeSH
Market value$8.99M
1.89%
Sole
57.38K
Shared
0.00
None
650.00
ALPHABET INC. CLASS C
SOLEShares75.83K
TypeSH
Market value$7.89M
1.66%
Sole
75.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.51K
TypeSH
Market value$7.73M
1.63%
Sole
70.51K
Shared
0.00
None
0.00
NOVARTIS AG F SPONSORED ADR 1
SOLEShares81.87K
TypeSH
Market value$7.53M
1.59%
Sole
81.14K
Shared
0.00
None
725.00
JPMORGAN CHASE & CO
SOLEShares57.06K
TypeSH
Market value$7.44M
1.57%
Sole
55.77K
Shared
0.00
None
1.30K
HOME DEPOT INC
SOLEShares24.82K
TypeSH
Market value$7.33M
1.54%
Sole
24.82K
Shared
0.00
None
0.00
MEDTRONIC PLC F
SOLEShares82.84K
TypeSH
Market value$6.68M
1.41%
Sole
81.64K
Shared
0.00
None
1.20K
QUANTA SERVICES INC
SOLEShares36.14K
TypeSH
Market value$6.02M
1.27%
Sole
36.14K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares23.30K
TypeSH
Market value$5.67M
1.19%
Sole
23.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares35.41K
TypeSH
Market value$4.90M
1.03%
Sole
35.41K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares49.14K
TypeSH
Market value$4.78M
1.01%
Sole
49.14K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares119.17K
TypeSH
Market value$4.63M
0.98%
Sole
118.97K
Shared
0.00
None
200.00
CVS HEALTH CORP
SOLEShares62.26K
TypeSH
Market value$4.63M
0.97%
Sole
62.26K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares56.69K
TypeSH
Market value$4.47M
0.94%
Sole
56.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 256.65K | SH | $42.32M 8.92% | 255.69K | 0.00 | 960.00 |
PACCAR INCSOLE | COM | 470.84K | SH | $34.47M 7.26% | 470.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.27K | SH | $28.33M 5.97% | 97.77K | 0.00 | 500.00 |
MERCK & CO. INC.SOLE | COM | 129.28K | SH | $13.75M 2.90% | 127.78K | 0.00 | 1.50K |
CHEVRON CORPSOLE | COM | 81.57K | SH | $13.31M 2.80% | 80.57K | 0.00 | 1K |
COSTCO WHOLESALE COSOLE | COM | 26.07K | SH | $12.95M 2.73% | 26K | 0.00 | 75.00 |
DEERE & COSOLE | COM | 30.52K | SH | $12.60M 2.65% | 30.12K | 0.00 | 400.00 |
QUALCOMM INCSOLE | COM | 87.92K | SH | $11.22M 2.36% | 86.97K | 0.00 | 950.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 142.24K | SH | $9.86M 2.08% | 140.74K | 0.00 | 1.50K |
GS INTL DVLPD ETFSOLE | FD | 316.43K | SH | $9.75M 2.05% | 315.05K | 0.00 | 1.38K |
PEPSICO INCSOLE | COM | 49.37K | SH | $9.00M 1.90% | 48.69K | 0.00 | 675.00 |
JOHNSON & JOHNSONSOLE | COM | 58.02K | SH | $8.99M 1.89% | 57.38K | 0.00 | 650.00 |
ALPHABET INC. CLASS CSOLE | COM | 75.83K | SH | $7.89M 1.66% | 75.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.51K | SH | $7.73M 1.63% | 70.51K | 0.00 | 0.00 |
NOVARTIS AG F SPONSORED ADR 1SOLE | COM | 81.87K | SH | $7.53M 1.59% | 81.14K | 0.00 | 725.00 |
JPMORGAN CHASE & COSOLE | COM | 57.06K | SH | $7.44M 1.57% | 55.77K | 0.00 | 1.30K |
HOME DEPOT INCSOLE | COM | 24.82K | SH | $7.33M 1.54% | 24.82K | 0.00 | 0.00 |
MEDTRONIC PLC FSOLE | COM | 82.84K | SH | $6.68M 1.41% | 81.64K | 0.00 | 1.20K |
QUANTA SERVICES INCSOLE | COM | 36.14K | SH | $6.02M 1.27% | 36.14K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 23.30K | SH | $5.67M 1.19% | 23.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 35.41K | SH | $4.90M 1.03% | 35.41K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 49.14K | SH | $4.78M 1.01% | 49.14K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COM | 119.17K | SH | $4.63M 0.98% | 118.97K | 0.00 | 200.00 |
CVS HEALTH CORPSOLE | COM | 62.26K | SH | $4.63M 0.97% | 62.26K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 56.69K | SH | $4.47M 0.94% | 56.69K | 0.00 | 0.00 |
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