Filed: 11/5/2024ACC: 0001609674-24-000006
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $508.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$508.27M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$442.58M87.1%
FD$55.03M10.8%
TR UNIT$7.99M1.6%
PFD$2.67M0.5%
Portfolio Concentration
Top 3$93.09M18.3%
4–10$87.18M17.2%
11–25$106.18M20.9%
Rest$221.83M43.6%
Top 3 weight
18.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.92M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.84K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares170.01K
TypeSH
Market value$39.61M
7.79%
Sole
169.31K
Shared
0.00
None
700.00
MICROSOFT CORP
SOLEShares80.45K
TypeSH
Market value$34.62M
6.81%
Sole
79.73K
Shared
0.00
None
716.00
PACCAR INC
SOLEShares191.16K
TypeSH
Market value$18.86M
3.71%
Sole
190.31K
Shared
0.00
None
850.00
CHEVRON CORP
SOLEShares100.44K
TypeSH
Market value$14.79M
2.91%
Sole
99.26K
Shared
0.00
None
1.18K
COSTCO WHOLESALE
SOLEShares14.78K
TypeSH
Market value$13.10M
2.58%
Sole
14.64K
Shared
0.00
None
141.00
MERCK & CO. INC.
SOLEShares110.52K
TypeSH
Market value$12.55M
2.47%
Sole
108.78K
Shared
0.00
None
1.73K
JPMORGAN CHASE&CO
SOLEShares57.35K
TypeSH
Market value$12.09M
2.38%
Sole
55.92K
Shared
0.00
None
1.43K
QUALCOMM INC
SOLEShares70.07K
TypeSH
Market value$11.91M
2.34%
Sole
68.85K
Shared
0.00
None
1.22K
DEERE & CO
SOLEShares27.39K
TypeSH
Market value$11.43M
2.25%
Sole
26.99K
Shared
0.00
None
400.00
ALPHABET INC. CLASS C - GOOG
SOLEShares67.56K
TypeSH
Market value$11.29M
2.22%
Sole
67.56K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares36.10K
TypeSH
Market value$10.76M
2.12%
Sole
36.10K
Shared
0.00
None
0.00
GS INTL DVLPD ETF
SOLEShares283.21K
TypeSH
Market value$10.24M
2.02%
Sole
281.64K
Shared
0.00
None
1.57K
NOVARTIS AG ADR
SOLEShares79.51K
TypeSH
Market value$9.15M
1.80%
Sole
78.74K
Shared
0.00
None
775.00
MEDTRONIC PLC F
SOLEShares89.37K
TypeSH
Market value$8.05M
1.58%
Sole
87.56K
Shared
0.00
None
1.81K
EXXON MOBIL CORP
SOLEShares68.13K
TypeSH
Market value$7.99M
1.57%
Sole
67.86K
Shared
0.00
None
266.00
JOHNSON & JOHNSON
SOLEShares48.89K
TypeSH
Market value$7.92M
1.56%
Sole
48.04K
Shared
0.00
None
850.00
AMAZON.COM INC
SOLEShares39K
TypeSH
Market value$7.27M
1.43%
Sole
38.98K
Shared
0.00
None
25.00
LILLY ELI & CO
SOLEShares7.56K
TypeSH
Market value$6.70M
1.32%
Sole
7.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.66K
TypeSH
Market value$6.40M
1.26%
Sole
36.65K
Shared
0.00
None
1.01K
HUBBELL INC
SOLEShares14K
TypeSH
Market value$6.00M
1.18%
Sole
14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
SOLEShares44.07K
TypeSH
Market value$5.35M
1.05%
Sole
42.72K
Shared
0.00
None
1.35K
VANECK MORNINGSTAR WIDE MOAT E
SOLEShares54.98K
TypeSH
Market value$5.33M
1.05%
Sole
54.20K
Shared
0.00
None
779.00
ATI INC
SOLEShares78.80K
TypeSH
Market value$5.27M
1.04%
Sole
78.80K
Shared
0.00
None
0.00
HERSHEY COMPANY
SOLEShares26.39K
TypeSH
Market value$5.06M
1.00%
Sole
25.87K
Shared
0.00
None
525.00
SCHWAB US LARGE CAP ETF
SOLEShares69.06K
TypeSH
Market value$4.69M
0.92%
Sole
66.95K
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 170.01K | SH | $39.61M 7.79% | 169.31K | 0.00 | 700.00 |
MICROSOFT CORPSOLE | COM | 80.45K | SH | $34.62M 6.81% | 79.73K | 0.00 | 716.00 |
PACCAR INCSOLE | COM | 191.16K | SH | $18.86M 3.71% | 190.31K | 0.00 | 850.00 |
CHEVRON CORPSOLE | COM | 100.44K | SH | $14.79M 2.91% | 99.26K | 0.00 | 1.18K |
COSTCO WHOLESALESOLE | COM | 14.78K | SH | $13.10M 2.58% | 14.64K | 0.00 | 141.00 |
MERCK & CO. INC.SOLE | COM | 110.52K | SH | $12.55M 2.47% | 108.78K | 0.00 | 1.73K |
JPMORGAN CHASE&COSOLE | COM | 57.35K | SH | $12.09M 2.38% | 55.92K | 0.00 | 1.43K |
QUALCOMM INCSOLE | COM | 70.07K | SH | $11.91M 2.34% | 68.85K | 0.00 | 1.22K |
DEERE & COSOLE | COM | 27.39K | SH | $11.43M 2.25% | 26.99K | 0.00 | 400.00 |
ALPHABET INC. CLASS C - GOOGSOLE | COM | 67.56K | SH | $11.29M 2.22% | 67.56K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 36.10K | SH | $10.76M 2.12% | 36.10K | 0.00 | 0.00 |
GS INTL DVLPD ETFSOLE | FD | 283.21K | SH | $10.24M 2.02% | 281.64K | 0.00 | 1.57K |
NOVARTIS AG ADRSOLE | COM | 79.51K | SH | $9.15M 1.80% | 78.74K | 0.00 | 775.00 |
MEDTRONIC PLC FSOLE | COM | 89.37K | SH | $8.05M 1.58% | 87.56K | 0.00 | 1.81K |
EXXON MOBIL CORPSOLE | COM | 68.13K | SH | $7.99M 1.57% | 67.86K | 0.00 | 266.00 |
JOHNSON & JOHNSONSOLE | COM | 48.89K | SH | $7.92M 1.56% | 48.04K | 0.00 | 850.00 |
AMAZON.COM INCSOLE | COM | 39K | SH | $7.27M 1.43% | 38.98K | 0.00 | 25.00 |
LILLY ELI & COSOLE | COM | 7.56K | SH | $6.70M 1.32% | 7.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.66K | SH | $6.40M 1.26% | 36.65K | 0.00 | 1.01K |
HUBBELL INCSOLE | COM | 14K | SH | $6.00M 1.18% | 14K | 0.00 | 0.00 |
PHILIP MORRIS INTLSOLE | COM | 44.07K | SH | $5.35M 1.05% | 42.72K | 0.00 | 1.35K |
VANECK MORNINGSTAR WIDE MOAT ESOLE | FD | 54.98K | SH | $5.33M 1.05% | 54.20K | 0.00 | 779.00 |
ATI INCSOLE | COM | 78.80K | SH | $5.27M 1.04% | 78.80K | 0.00 | 0.00 |
HERSHEY COMPANYSOLE | COM | 26.39K | SH | $5.06M 1.00% | 25.87K | 0.00 | 525.00 |
SCHWAB US LARGE CAP ETFSOLE | FD | 69.06K | SH | $4.69M 0.92% | 66.95K | 0.00 | 2.11K |
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