Filed: 11/9/2023ACC: 0001609674-23-000004
📋 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 $481.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$481.17M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$429.36M89.2%
FD$41.92M8.7%
TR UNIT$6.03M1.3%
PFD$3.87M0.8%
Portfolio Concentration
Top 3$114.10M23.7%
4–10$81.18M16.9%
11–25$102.83M21.4%
Rest$183.06M38.0%
Top 3 weight
23.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.21M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.71K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares253.91K
TypeSH
Market value$43.47M
9.03%
Sole
252.95K
Shared
0.00
None
960.00
PACCAR INC
SOLEShares472.17K
TypeSH
Market value$40.14M
8.34%
Sole
472.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.54K
TypeSH
Market value$30.48M
6.33%
Sole
95.82K
Shared
0.00
None
716.00
COSTCO WHOLESALE CO
SOLEShares25.88K
TypeSH
Market value$14.62M
3.04%
Sole
25.74K
Shared
0.00
None
141.00
CHEVRON CORP
SOLEShares83.20K
TypeSH
Market value$14.03M
2.92%
Sole
82.07K
Shared
0.00
None
1.13K
MERCK & CO. INC.
SOLEShares123.80K
TypeSH
Market value$12.75M
2.65%
Sole
122.06K
Shared
0.00
None
1.73K
DEERE & CO
SOLEShares30.48K
TypeSH
Market value$11.50M
2.39%
Sole
30.07K
Shared
0.00
None
400.00
QUALCOMM INC
SOLEShares87.48K
TypeSH
Market value$9.72M
2.02%
Sole
86.27K
Shared
0.00
None
1.22K
ALPHABET INC. CLASS C
SOLEShares71.03K
TypeSH
Market value$9.37M
1.95%
Sole
71.03K
Shared
0.00
None
0.00
GS INTL DVLPD ETF
SOLEShares306.61K
TypeSH
Market value$9.21M
1.91%
Sole
305.03K
Shared
0.00
None
1.57K
JOHNSON & JOHNSON
SOLEShares57.55K
TypeSH
Market value$8.96M
1.86%
Sole
56.70K
Shared
0.00
None
850.00
JPMORGAN CHASE & CO
SOLEShares57.94K
TypeSH
Market value$8.40M
1.75%
Sole
56.51K
Shared
0.00
None
1.43K
EXXON MOBIL CORP
SOLEShares71.42K
TypeSH
Market value$8.40M
1.75%
Sole
71.35K
Shared
0.00
None
66.00
PEPSICO INC
SOLEShares49.29K
TypeSH
Market value$8.35M
1.74%
Sole
48.49K
Shared
0.00
None
807.00
NOVARTIS AG F SPONSORED ADR 1
SOLEShares81.64K
TypeSH
Market value$8.32M
1.73%
Sole
80.92K
Shared
0.00
None
725.00
BRISTOL-MYERS SQUIBB
SOLEShares132.06K
TypeSH
Market value$7.66M
1.59%
Sole
130.32K
Shared
0.00
None
1.73K
HOME DEPOT INC
SOLEShares25.01K
TypeSH
Market value$7.56M
1.57%
Sole
25.01K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares23.30K
TypeSH
Market value$7.30M
1.52%
Sole
23.30K
Shared
0.00
None
0.00
MEDTRONIC PLC F
SOLEShares87.22K
TypeSH
Market value$6.83M
1.42%
Sole
85.95K
Shared
0.00
None
1.27K
QUANTA SERVICES INC
SOLEShares36.15K
TypeSH
Market value$6.76M
1.41%
Sole
36.15K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares49.14K
TypeSH
Market value$6.11M
1.27%
Sole
49.14K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.81K
TypeSH
Market value$4.93M
1.03%
Sole
38.81K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares83.37K
TypeSH
Market value$4.58M
0.95%
Sole
82.37K
Shared
0.00
None
1K
AGILENT TECHNOLOGIES INC
SOLEShares40.36K
TypeSH
Market value$4.51M
0.94%
Sole
40.36K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares59.42K
TypeSH
Market value$4.15M
0.86%
Sole
59.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 253.91K | SH | $43.47M 9.03% | 252.95K | 0.00 | 960.00 |
PACCAR INCSOLE | COM | 472.17K | SH | $40.14M 8.34% | 472.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.54K | SH | $30.48M 6.33% | 95.82K | 0.00 | 716.00 |
COSTCO WHOLESALE COSOLE | COM | 25.88K | SH | $14.62M 3.04% | 25.74K | 0.00 | 141.00 |
CHEVRON CORPSOLE | COM | 83.20K | SH | $14.03M 2.92% | 82.07K | 0.00 | 1.13K |
MERCK & CO. INC.SOLE | COM | 123.80K | SH | $12.75M 2.65% | 122.06K | 0.00 | 1.73K |
DEERE & COSOLE | COM | 30.48K | SH | $11.50M 2.39% | 30.07K | 0.00 | 400.00 |
QUALCOMM INCSOLE | COM | 87.48K | SH | $9.72M 2.02% | 86.27K | 0.00 | 1.22K |
ALPHABET INC. CLASS CSOLE | COM | 71.03K | SH | $9.37M 1.95% | 71.03K | 0.00 | 0.00 |
GS INTL DVLPD ETFSOLE | FD | 306.61K | SH | $9.21M 1.91% | 305.03K | 0.00 | 1.57K |
JOHNSON & JOHNSONSOLE | COM | 57.55K | SH | $8.96M 1.86% | 56.70K | 0.00 | 850.00 |
JPMORGAN CHASE & COSOLE | COM | 57.94K | SH | $8.40M 1.75% | 56.51K | 0.00 | 1.43K |
EXXON MOBIL CORPSOLE | COM | 71.42K | SH | $8.40M 1.75% | 71.35K | 0.00 | 66.00 |
PEPSICO INCSOLE | COM | 49.29K | SH | $8.35M 1.74% | 48.49K | 0.00 | 807.00 |
NOVARTIS AG F SPONSORED ADR 1SOLE | COM | 81.64K | SH | $8.32M 1.73% | 80.92K | 0.00 | 725.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 132.06K | SH | $7.66M 1.59% | 130.32K | 0.00 | 1.73K |
HOME DEPOT INCSOLE | COM | 25.01K | SH | $7.56M 1.57% | 25.01K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 23.30K | SH | $7.30M 1.52% | 23.30K | 0.00 | 0.00 |
MEDTRONIC PLC FSOLE | COM | 87.22K | SH | $6.83M 1.42% | 85.95K | 0.00 | 1.27K |
QUANTA SERVICES INCSOLE | COM | 36.15K | SH | $6.76M 1.41% | 36.15K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 49.14K | SH | $6.11M 1.27% | 49.14K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 38.81K | SH | $4.93M 1.03% | 38.81K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 83.37K | SH | $4.58M 0.95% | 82.37K | 0.00 | 1K |
AGILENT TECHNOLOGIES INCSOLE | COM | 40.36K | SH | $4.51M 0.94% | 40.36K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 59.42K | SH | $4.15M 0.86% | 59.42K | 0.00 | 0.00 |
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