Filed: 7/17/2024ACC: 0001609674-24-000004
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $648.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$648.50M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$586.56M90.4%
FD$51.15M7.9%
TR UNIT$7.23M1.1%
PFD$3.56M0.5%
Portfolio Concentration
Top 3$169.58M26.1%
4–10$100.25M15.5%
11–25$120.47M18.6%
Rest$258.20M39.8%
Top 3 weight
26.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.44M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.41K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings216
Rows:
MICROSOFT CORP
SOLEShares158.91K
TypeSH
Market value$66.86M
10.31%
Sole
158.19K
Shared
0.00
None
716.00
PACCAR INC
SOLEShares475.19K
TypeSH
Market value$58.87M
9.08%
Sole
475.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares255.72K
TypeSH
Market value$43.85M
6.76%
Sole
255.01K
Shared
0.00
None
700.00
COSTCO WHOLESALE CO
SOLEShares27.16K
TypeSH
Market value$19.90M
3.07%
Sole
26.94K
Shared
0.00
None
216.00
MERCK & CO. INC.
SOLEShares126.60K
TypeSH
Market value$16.71M
2.58%
Sole
124.67K
Shared
0.00
None
1.93K
CHEVRON CORP
SOLEShares100.58K
TypeSH
Market value$15.87M
2.45%
Sole
99.15K
Shared
0.00
None
1.43K
DEERE & CO
SOLEShares30.97K
TypeSH
Market value$12.72M
1.96%
Sole
30.57K
Shared
0.00
None
400.00
QUALCOMM INC
SOLEShares72.11K
TypeSH
Market value$12.21M
1.88%
Sole
70.89K
Shared
0.00
None
1.22K
JPMORGAN CHASE & CO
SOLEShares59.75K
TypeSH
Market value$11.97M
1.85%
Sole
58.32K
Shared
0.00
None
1.43K
ALPHABET INC. CLASS C
SOLEShares71.52K
TypeSH
Market value$10.89M
1.68%
Sole
71.52K
Shared
0.00
None
0.00
GS INTL DVLPD ETF
SOLEShares308.77K
TypeSH
Market value$10.59M
1.63%
Sole
307.20K
Shared
0.00
None
1.57K
QUANTA SERVICES INC
SOLEShares38.45K
TypeSH
Market value$9.99M
1.54%
Sole
38.45K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares23.30K
TypeSH
Market value$9.67M
1.49%
Sole
23.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.04K
TypeSH
Market value$9.60M
1.48%
Sole
25.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.95K
TypeSH
Market value$9.09M
1.40%
Sole
50.84K
Shared
0.00
None
1.11K
JOHNSON & JOHNSON
SOLEShares57.45K
TypeSH
Market value$9.09M
1.40%
Sole
56.45K
Shared
0.00
None
1K
EXXON MOBIL CORP
SOLEShares77.20K
TypeSH
Market value$8.97M
1.38%
Sole
76.96K
Shared
0.00
None
241.00
NOVARTIS AG F SPONSORED ADR 1
SOLEShares83.79K
TypeSH
Market value$8.11M
1.25%
Sole
83.07K
Shared
0.00
None
725.00
WOODWARD INC
SOLEShares49.14K
TypeSH
Market value$7.57M
1.17%
Sole
49.14K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares39.10K
TypeSH
Market value$7.05M
1.09%
Sole
39.10K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares75.27K
TypeSH
Market value$6.88M
1.06%
Sole
75.27K
Shared
0.00
None
0.00
MEDTRONIC PLC F
SOLEShares70.44K
TypeSH
Market value$6.14M
0.95%
Sole
69.17K
Shared
0.00
None
1.27K
CHARLES SCHWAB CORP
SOLEShares82.86K
TypeSH
Market value$5.99M
0.92%
Sole
81.86K
Shared
0.00
None
1K
AGILENT TECHNOLOGIES INC
SOLEShares40.59K
TypeSH
Market value$5.91M
0.91%
Sole
40.59K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.47K
TypeSH
Market value$5.81M
0.90%
Sole
7.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 158.91K | SH | $66.86M 10.31% | 158.19K | 0.00 | 716.00 |
PACCAR INCSOLE | COM | 475.19K | SH | $58.87M 9.08% | 475.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 255.72K | SH | $43.85M 6.76% | 255.01K | 0.00 | 700.00 |
COSTCO WHOLESALE COSOLE | COM | 27.16K | SH | $19.90M 3.07% | 26.94K | 0.00 | 216.00 |
MERCK & CO. INC.SOLE | COM | 126.60K | SH | $16.71M 2.58% | 124.67K | 0.00 | 1.93K |
CHEVRON CORPSOLE | COM | 100.58K | SH | $15.87M 2.45% | 99.15K | 0.00 | 1.43K |
DEERE & COSOLE | COM | 30.97K | SH | $12.72M 1.96% | 30.57K | 0.00 | 400.00 |
QUALCOMM INCSOLE | COM | 72.11K | SH | $12.21M 1.88% | 70.89K | 0.00 | 1.22K |
JPMORGAN CHASE & COSOLE | COM | 59.75K | SH | $11.97M 1.85% | 58.32K | 0.00 | 1.43K |
ALPHABET INC. CLASS CSOLE | COM | 71.52K | SH | $10.89M 1.68% | 71.52K | 0.00 | 0.00 |
GS INTL DVLPD ETFSOLE | FD | 308.77K | SH | $10.59M 1.63% | 307.20K | 0.00 | 1.57K |
QUANTA SERVICES INCSOLE | COM | 38.45K | SH | $9.99M 1.54% | 38.45K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 23.30K | SH | $9.67M 1.49% | 23.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.04K | SH | $9.60M 1.48% | 25.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.95K | SH | $9.09M 1.40% | 50.84K | 0.00 | 1.11K |
JOHNSON & JOHNSONSOLE | COM | 57.45K | SH | $9.09M 1.40% | 56.45K | 0.00 | 1K |
EXXON MOBIL CORPSOLE | COM | 77.20K | SH | $8.97M 1.38% | 76.96K | 0.00 | 241.00 |
NOVARTIS AG F SPONSORED ADR 1SOLE | COM | 83.79K | SH | $8.11M 1.25% | 83.07K | 0.00 | 725.00 |
WOODWARD INCSOLE | COM | 49.14K | SH | $7.57M 1.17% | 49.14K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 39.10K | SH | $7.05M 1.09% | 39.10K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 75.27K | SH | $6.88M 1.06% | 75.27K | 0.00 | 0.00 |
MEDTRONIC PLC FSOLE | COM | 70.44K | SH | $6.14M 0.95% | 69.17K | 0.00 | 1.27K |
CHARLES SCHWAB CORPSOLE | COM | 82.86K | SH | $5.99M 0.92% | 81.86K | 0.00 | 1K |
AGILENT TECHNOLOGIES INCSOLE | COM | 40.59K | SH | $5.91M 0.91% | 40.59K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.47K | SH | $5.81M 0.90% | 7.47K | 0.00 | 0.00 |
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