Filed: 8/8/2023ACC: 0001609674-23-000003
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $501.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$501.22M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
COM$446.47M89.1%
FD$44.15M8.8%
TR UNIT$6.50M1.3%
PFD$4.09M0.8%
Portfolio Concentration
Top 3$121.90M24.3%
4–10$83.52M16.7%
11–25$106.04M21.2%
Rest$189.76M37.9%
Top 3 weight
24.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Sole
Full voting authority
5.28M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.65K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares255.57K
TypeSH
Market value$49.57M
9.89%
Sole
254.61K
Shared
0.00
None
960.00
PACCAR INC
SOLEShares470.79K
TypeSH
Market value$39.38M
7.86%
Sole
470.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.73K
TypeSH
Market value$32.94M
6.57%
Sole
96.23K
Shared
0.00
None
500.00
MERCK & CO. INC.
SOLEShares124.38K
TypeSH
Market value$14.35M
2.86%
Sole
122.88K
Shared
0.00
None
1.50K
COSTCO WHOLESALE CO
SOLEShares25.93K
TypeSH
Market value$13.96M
2.79%
Sole
25.86K
Shared
0.00
None
75.00
CHEVRON CORP
SOLEShares83.16K
TypeSH
Market value$13.09M
2.61%
Sole
82.16K
Shared
0.00
None
1K
DEERE & CO
SOLEShares30.48K
TypeSH
Market value$12.35M
2.46%
Sole
30.07K
Shared
0.00
None
400.00
QUALCOMM INC
SOLEShares87.46K
TypeSH
Market value$10.41M
2.08%
Sole
86.51K
Shared
0.00
None
950.00
GS INTL DVLPD ETF
SOLEShares312.52K
TypeSH
Market value$9.80M
1.95%
Sole
311.15K
Shared
0.00
None
1.38K
JOHNSON & JOHNSON
SOLEShares57.80K
TypeSH
Market value$9.57M
1.91%
Sole
57.15K
Shared
0.00
None
650.00
PEPSICO INC
SOLEShares49.30K
TypeSH
Market value$9.13M
1.82%
Sole
48.62K
Shared
0.00
None
675.00
ALPHABET INC. CLASS C
SOLEShares75.10K
TypeSH
Market value$9.08M
1.81%
Sole
75.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares133.47K
TypeSH
Market value$8.54M
1.70%
Sole
131.97K
Shared
0.00
None
1.50K
JPMORGAN CHASE & CO
SOLEShares57.80K
TypeSH
Market value$8.41M
1.68%
Sole
56.50K
Shared
0.00
None
1.30K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares81.69K
TypeSH
Market value$8.24M
1.64%
Sole
80.97K
Shared
0.00
None
725.00
HUBBELL INC
SOLEShares23.30K
TypeSH
Market value$7.73M
1.54%
Sole
23.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.75K
TypeSH
Market value$7.69M
1.53%
Sole
24.75K
Shared
0.00
None
0.00
MEDTRONIC PLC F
SOLEShares86.99K
TypeSH
Market value$7.66M
1.53%
Sole
85.79K
Shared
0.00
None
1.20K
EXXON MOBIL CORP
SOLEShares70.61K
TypeSH
Market value$7.57M
1.51%
Sole
70.61K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares36.46K
TypeSH
Market value$7.16M
1.43%
Sole
36.46K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares49.14K
TypeSH
Market value$5.84M
1.17%
Sole
49.14K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.11K
TypeSH
Market value$5.10M
1.02%
Sole
39.11K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares40.28K
TypeSH
Market value$4.84M
0.97%
Sole
40.28K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares83.43K
TypeSH
Market value$4.73M
0.94%
Sole
82.43K
Shared
0.00
None
1K
VERIZON COMMUNICATN
SOLEShares115.88K
TypeSH
Market value$4.31M
0.86%
Sole
115.68K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 255.57K | SH | $49.57M 9.89% | 254.61K | 0.00 | 960.00 |
PACCAR INCSOLE | COM | 470.79K | SH | $39.38M 7.86% | 470.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.73K | SH | $32.94M 6.57% | 96.23K | 0.00 | 500.00 |
MERCK & CO. INC.SOLE | COM | 124.38K | SH | $14.35M 2.86% | 122.88K | 0.00 | 1.50K |
COSTCO WHOLESALE COSOLE | COM | 25.93K | SH | $13.96M 2.79% | 25.86K | 0.00 | 75.00 |
CHEVRON CORPSOLE | COM | 83.16K | SH | $13.09M 2.61% | 82.16K | 0.00 | 1K |
DEERE & COSOLE | COM | 30.48K | SH | $12.35M 2.46% | 30.07K | 0.00 | 400.00 |
QUALCOMM INCSOLE | COM | 87.46K | SH | $10.41M 2.08% | 86.51K | 0.00 | 950.00 |
GS INTL DVLPD ETFSOLE | FD | 312.52K | SH | $9.80M 1.95% | 311.15K | 0.00 | 1.38K |
JOHNSON & JOHNSONSOLE | COM | 57.80K | SH | $9.57M 1.91% | 57.15K | 0.00 | 650.00 |
PEPSICO INCSOLE | COM | 49.30K | SH | $9.13M 1.82% | 48.62K | 0.00 | 675.00 |
ALPHABET INC. CLASS CSOLE | COM | 75.10K | SH | $9.08M 1.81% | 75.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 133.47K | SH | $8.54M 1.70% | 131.97K | 0.00 | 1.50K |
JPMORGAN CHASE & COSOLE | COM | 57.80K | SH | $8.41M 1.68% | 56.50K | 0.00 | 1.30K |
NOVARTIS AG F SPONSORED ADR 1SOLE | COM | 81.69K | SH | $8.24M 1.64% | 80.97K | 0.00 | 725.00 |
HUBBELL INCSOLE | COM | 23.30K | SH | $7.73M 1.54% | 23.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.75K | SH | $7.69M 1.53% | 24.75K | 0.00 | 0.00 |
MEDTRONIC PLC FSOLE | COM | 86.99K | SH | $7.66M 1.53% | 85.79K | 0.00 | 1.20K |
EXXON MOBIL CORPSOLE | COM | 70.61K | SH | $7.57M 1.51% | 70.61K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 36.46K | SH | $7.16M 1.43% | 36.46K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 49.14K | SH | $5.84M 1.17% | 49.14K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 39.11K | SH | $5.10M 1.02% | 39.11K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 40.28K | SH | $4.84M 0.97% | 40.28K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 83.43K | SH | $4.73M 0.94% | 82.43K | 0.00 | 1K |
VERIZON COMMUNICATNSOLE | COM | 115.88K | SH | $4.31M 0.86% | 115.68K | 0.00 | 200.00 |
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