Filed: 5/7/2024ACC: 0001609674-24-000002
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $533.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$533.54M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$475.88M89.2%
FD$46.95M8.8%
TR UNIT$6.70M1.3%
PFD$4.02M0.8%
Portfolio Concentration
Top 3$130.94M24.5%
4–10$89.31M16.7%
11–25$110.64M20.7%
Rest$202.65M38.0%
Top 3 weight
24.5%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.74M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.55K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares252.19K
TypeSH
Market value$48.55M
9.10%
Sole
251.33K
Shared
0.00
None
860.00
PACCAR INC
SOLEShares473.01K
TypeSH
Market value$46.19M
8.66%
Sole
473.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.25K
TypeSH
Market value$36.19M
6.78%
Sole
95.53K
Shared
0.00
None
716.00
COSTCO WHOLESALE CO
SOLEShares25.68K
TypeSH
Market value$16.95M
3.18%
Sole
25.54K
Shared
0.00
None
141.00
CHEVRON CORP
SOLEShares96.62K
TypeSH
Market value$14.41M
2.70%
Sole
95.49K
Shared
0.00
None
1.13K
MERCK & CO. INC.
SOLEShares123.05K
TypeSH
Market value$13.42M
2.51%
Sole
121.32K
Shared
0.00
None
1.73K
QUALCOMM INC
SOLEShares87.09K
TypeSH
Market value$12.60M
2.36%
Sole
85.88K
Shared
0.00
None
1.22K
DEERE & CO
SOLEShares30.44K
TypeSH
Market value$12.17M
2.28%
Sole
30.04K
Shared
0.00
None
400.00
ALPHABET INC. CLASS C
SOLEShares70.25K
TypeSH
Market value$9.90M
1.86%
Sole
70.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares57.95K
TypeSH
Market value$9.86M
1.85%
Sole
56.52K
Shared
0.00
None
1.43K
GS INTL DVLPD ETF
SOLEShares301.58K
TypeSH
Market value$9.85M
1.85%
Sole
300K
Shared
0.00
None
1.57K
JOHNSON & JOHNSON
SOLEShares57.38K
TypeSH
Market value$8.99M
1.69%
Sole
56.53K
Shared
0.00
None
850.00
HOME DEPOT INC
SOLEShares25.01K
TypeSH
Market value$8.67M
1.62%
Sole
25.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares50.53K
TypeSH
Market value$8.58M
1.61%
Sole
49.53K
Shared
0.00
None
1.01K
NOVARTIS AG F SPONSORED ADR 1
SOLEShares81.94K
TypeSH
Market value$8.27M
1.55%
Sole
81.22K
Shared
0.00
None
725.00
QUANTA SERVICES INC
SOLEShares37.58K
TypeSH
Market value$8.11M
1.52%
Sole
37.58K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares23.30K
TypeSH
Market value$7.66M
1.44%
Sole
23.30K
Shared
0.00
None
0.00
MEDTRONIC PLC F
SOLEShares90.68K
TypeSH
Market value$7.47M
1.40%
Sole
89.41K
Shared
0.00
None
1.27K
EXXON MOBIL CORP
SOLEShares72.65K
TypeSH
Market value$7.26M
1.36%
Sole
72.58K
Shared
0.00
None
66.00
WOODWARD INC
SOLEShares49.14K
TypeSH
Market value$6.69M
1.25%
Sole
49.14K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares126.46K
TypeSH
Market value$6.49M
1.22%
Sole
124.82K
Shared
0.00
None
1.63K
AMAZON.COM INC
SOLEShares38.86K
TypeSH
Market value$5.90M
1.11%
Sole
38.86K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares82.32K
TypeSH
Market value$5.66M
1.06%
Sole
81.32K
Shared
0.00
None
1K
AGILENT TECHNOLOGIES INC
SOLEShares40.36K
TypeSH
Market value$5.61M
1.05%
Sole
40.36K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares107.70K
TypeSH
Market value$5.41M
1.01%
Sole
107.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 252.19K | SH | $48.55M 9.10% | 251.33K | 0.00 | 860.00 |
PACCAR INCSOLE | COM | 473.01K | SH | $46.19M 8.66% | 473.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.25K | SH | $36.19M 6.78% | 95.53K | 0.00 | 716.00 |
COSTCO WHOLESALE COSOLE | COM | 25.68K | SH | $16.95M 3.18% | 25.54K | 0.00 | 141.00 |
CHEVRON CORPSOLE | COM | 96.62K | SH | $14.41M 2.70% | 95.49K | 0.00 | 1.13K |
MERCK & CO. INC.SOLE | COM | 123.05K | SH | $13.42M 2.51% | 121.32K | 0.00 | 1.73K |
QUALCOMM INCSOLE | COM | 87.09K | SH | $12.60M 2.36% | 85.88K | 0.00 | 1.22K |
DEERE & COSOLE | COM | 30.44K | SH | $12.17M 2.28% | 30.04K | 0.00 | 400.00 |
ALPHABET INC. CLASS CSOLE | COM | 70.25K | SH | $9.90M 1.86% | 70.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 57.95K | SH | $9.86M 1.85% | 56.52K | 0.00 | 1.43K |
GS INTL DVLPD ETFSOLE | FD | 301.58K | SH | $9.85M 1.85% | 300K | 0.00 | 1.57K |
JOHNSON & JOHNSONSOLE | COM | 57.38K | SH | $8.99M 1.69% | 56.53K | 0.00 | 850.00 |
HOME DEPOT INCSOLE | COM | 25.01K | SH | $8.67M 1.62% | 25.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 50.53K | SH | $8.58M 1.61% | 49.53K | 0.00 | 1.01K |
NOVARTIS AG F SPONSORED ADR 1SOLE | COM | 81.94K | SH | $8.27M 1.55% | 81.22K | 0.00 | 725.00 |
QUANTA SERVICES INCSOLE | COM | 37.58K | SH | $8.11M 1.52% | 37.58K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 23.30K | SH | $7.66M 1.44% | 23.30K | 0.00 | 0.00 |
MEDTRONIC PLC FSOLE | COM | 90.68K | SH | $7.47M 1.40% | 89.41K | 0.00 | 1.27K |
EXXON MOBIL CORPSOLE | COM | 72.65K | SH | $7.26M 1.36% | 72.58K | 0.00 | 66.00 |
WOODWARD INCSOLE | COM | 49.14K | SH | $6.69M 1.25% | 49.14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 126.46K | SH | $6.49M 1.22% | 124.82K | 0.00 | 1.63K |
AMAZON.COM INCSOLE | COM | 38.86K | SH | $5.90M 1.11% | 38.86K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 82.32K | SH | $5.66M 1.06% | 81.32K | 0.00 | 1K |
AGILENT TECHNOLOGIES INCSOLE | COM | 40.36K | SH | $5.61M 1.05% | 40.36K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 107.70K | SH | $5.41M 1.01% | 107.70K | 0.00 | 0.00 |
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