Filed: 2/4/2025ACC: 0001609674-25-000001
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $489.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$489.60M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$423.42M86.5%
FD$55.31M11.3%
TR UNIT$8.18M1.7%
PFD$2.69M0.5%
Portfolio Concentration
Top 3$87.08M17.8%
4–10$86.18M17.6%
11–25$100.08M20.4%
Rest$216.25M44.2%
Top 3 weight
17.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.24M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.88K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares169.32K
TypeSH
Market value$42.40M
8.66%
Sole
168.62K
Shared
0.00
None
700.00
MICROSOFT CORP
SOLEShares70.63K
TypeSH
Market value$29.77M
6.08%
Sole
69.91K
Shared
0.00
None
716.00
CHEVRON CORP
SOLEShares102.95K
TypeSH
Market value$14.91M
3.05%
Sole
101.77K
Shared
0.00
None
1.18K
PACCAR INC
SOLEShares141.54K
TypeSH
Market value$14.72M
3.01%
Sole
140.49K
Shared
0.00
None
1.05K
JPMORGAN CHASE&CO
SOLEShares56.99K
TypeSH
Market value$13.66M
2.79%
Sole
55.56K
Shared
0.00
None
1.43K
ALPHABET INC. CLASS C - GOOG
SOLEShares65.57K
TypeSH
Market value$12.49M
2.55%
Sole
65.57K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares12.79K
TypeSH
Market value$11.72M
2.39%
Sole
12.65K
Shared
0.00
None
141.00
DEERE & CO
SOLEShares27.29K
TypeSH
Market value$11.56M
2.36%
Sole
26.89K
Shared
0.00
None
400.00
QUANTA SERVICES INC
SOLEShares34.93K
TypeSH
Market value$11.04M
2.25%
Sole
34.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares71.50K
TypeSH
Market value$10.98M
2.24%
Sole
70.29K
Shared
0.00
None
1.22K
MERCK & CO. INC.
SOLEShares107.19K
TypeSH
Market value$10.66M
2.18%
Sole
105.46K
Shared
0.00
None
1.73K
GS INTL DVLPD ETF
SOLEShares280.24K
TypeSH
Market value$9.34M
1.91%
Sole
278.67K
Shared
0.00
None
1.57K
AMAZON.COM INC
SOLEShares39.92K
TypeSH
Market value$8.76M
1.79%
Sole
39.90K
Shared
0.00
None
25.00
NOVARTIS AG ADR
SOLEShares80.11K
TypeSH
Market value$7.80M
1.59%
Sole
78.84K
Shared
0.00
None
1.27K
EXXON MOBIL CORP
SOLEShares71.77K
TypeSH
Market value$7.72M
1.58%
Sole
70.70K
Shared
0.00
None
1.07K
MEDTRONIC PLC F
SOLEShares91.24K
TypeSH
Market value$7.29M
1.49%
Sole
89.43K
Shared
0.00
None
1.81K
JOHNSON & JOHNSON
SOLEShares48.81K
TypeSH
Market value$7.06M
1.44%
Sole
47.97K
Shared
0.00
None
850.00
HUBBELL INC
SOLEShares14K
TypeSH
Market value$5.86M
1.20%
Sole
14K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7.53K
TypeSH
Market value$5.82M
1.19%
Sole
7.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
SOLEShares44.46K
TypeSH
Market value$5.35M
1.09%
Sole
43.11K
Shared
0.00
None
1.35K
PEPSICO INC
SOLEShares35.06K
TypeSH
Market value$5.33M
1.09%
Sole
34.05K
Shared
0.00
None
1.01K
VANECK MORNINGSTAR WIDE MOAT E
SOLEShares56.50K
TypeSH
Market value$5.24M
1.07%
Sole
55.72K
Shared
0.00
None
779.00
SCHWAB US LARGE CAP ETF
SOLEShares200.13K
TypeSH
Market value$4.64M
0.95%
Sole
193.81K
Shared
0.00
None
6.33K
EMERSON ELECTRIC
SOLEShares37.19K
TypeSH
Market value$4.61M
0.94%
Sole
37.19K
Shared
0.00
None
0.00
SCHWAB US MIDCAP ETF
SOLEShares166.09K
TypeSH
Market value$4.60M
0.94%
Sole
164.29K
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.32K | SH | $42.40M 8.66% | 168.62K | 0.00 | 700.00 |
MICROSOFT CORPSOLE | COM | 70.63K | SH | $29.77M 6.08% | 69.91K | 0.00 | 716.00 |
CHEVRON CORPSOLE | COM | 102.95K | SH | $14.91M 3.05% | 101.77K | 0.00 | 1.18K |
PACCAR INCSOLE | COM | 141.54K | SH | $14.72M 3.01% | 140.49K | 0.00 | 1.05K |
JPMORGAN CHASE&COSOLE | COM | 56.99K | SH | $13.66M 2.79% | 55.56K | 0.00 | 1.43K |
ALPHABET INC. CLASS C - GOOGSOLE | COM | 65.57K | SH | $12.49M 2.55% | 65.57K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 12.79K | SH | $11.72M 2.39% | 12.65K | 0.00 | 141.00 |
DEERE & COSOLE | COM | 27.29K | SH | $11.56M 2.36% | 26.89K | 0.00 | 400.00 |
QUANTA SERVICES INCSOLE | COM | 34.93K | SH | $11.04M 2.25% | 34.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 71.50K | SH | $10.98M 2.24% | 70.29K | 0.00 | 1.22K |
MERCK & CO. INC.SOLE | COM | 107.19K | SH | $10.66M 2.18% | 105.46K | 0.00 | 1.73K |
GS INTL DVLPD ETFSOLE | FD | 280.24K | SH | $9.34M 1.91% | 278.67K | 0.00 | 1.57K |
AMAZON.COM INCSOLE | COM | 39.92K | SH | $8.76M 1.79% | 39.90K | 0.00 | 25.00 |
NOVARTIS AG ADRSOLE | COM | 80.11K | SH | $7.80M 1.59% | 78.84K | 0.00 | 1.27K |
EXXON MOBIL CORPSOLE | COM | 71.77K | SH | $7.72M 1.58% | 70.70K | 0.00 | 1.07K |
MEDTRONIC PLC FSOLE | COM | 91.24K | SH | $7.29M 1.49% | 89.43K | 0.00 | 1.81K |
JOHNSON & JOHNSONSOLE | COM | 48.81K | SH | $7.06M 1.44% | 47.97K | 0.00 | 850.00 |
HUBBELL INCSOLE | COM | 14K | SH | $5.86M 1.20% | 14K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7.53K | SH | $5.82M 1.19% | 7.53K | 0.00 | 0.00 |
PHILIP MORRIS INTLSOLE | COM | 44.46K | SH | $5.35M 1.09% | 43.11K | 0.00 | 1.35K |
PEPSICO INCSOLE | COM | 35.06K | SH | $5.33M 1.09% | 34.05K | 0.00 | 1.01K |
VANECK MORNINGSTAR WIDE MOAT ESOLE | FD | 56.50K | SH | $5.24M 1.07% | 55.72K | 0.00 | 779.00 |
SCHWAB US LARGE CAP ETFSOLE | FD | 200.13K | SH | $4.64M 0.95% | 193.81K | 0.00 | 6.33K |
EMERSON ELECTRICSOLE | COM | 37.19K | SH | $4.61M 0.94% | 37.19K | 0.00 | 0.00 |
SCHWAB US MIDCAP ETFSOLE | FD | 166.09K | SH | $4.60M 0.94% | 164.29K | 0.00 | 1.80K |
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