Filed: 5/8/2025ACC: 0001609674-25-000003
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $478.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$478.99M
Total AUM (reported)
6.38M
Total Shares
Allocation by class
COM$411.39M85.9%
FD$56.58M11.8%
TR UNIT$8.36M1.7%
PFD$2.67M0.6%
Portfolio Concentration
Top 3$77.23M16.1%
4–10$83.04M17.3%
11–25$99.54M20.8%
Rest$219.17M45.8%
Top 3 weight
16.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.38M
Sole
Full voting authority
6.32M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.80K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares157.18K
TypeSH
Market value$34.91M
7.29%
Sole
156.48K
Shared
0.00
None
700.00
MICROSOFT CORP
SOLEShares66.77K
TypeSH
Market value$25.06M
5.23%
Sole
66.05K
Shared
0.00
None
716.00
CHEVRON CORP
SOLEShares103.15K
TypeSH
Market value$17.26M
3.60%
Sole
101.77K
Shared
0.00
None
1.38K
JPMORGAN CHASE&CO
SOLEShares56.29K
TypeSH
Market value$13.81M
2.88%
Sole
54.86K
Shared
0.00
None
1.43K
PACCAR INC
SOLEShares133.55K
TypeSH
Market value$13.00M
2.71%
Sole
132.50K
Shared
0.00
None
1.05K
DEERE & CO
SOLEShares27.29K
TypeSH
Market value$12.81M
2.67%
Sole
26.89K
Shared
0.00
None
400.00
COSTCO WHOLESALE
SOLEShares12.78K
TypeSH
Market value$12.08M
2.52%
Sole
12.64K
Shared
0.00
None
141.00
QUALCOMM INC
SOLEShares71.42K
TypeSH
Market value$10.97M
2.29%
Sole
70.21K
Shared
0.00
None
1.22K
GS INTL DVLPD ETF
SOLEShares286.07K
TypeSH
Market value$10.20M
2.13%
Sole
284.50K
Shared
0.00
None
1.57K
ALPHABET INC. CLASS C - GOOG
SOLEShares65.07K
TypeSH
Market value$10.17M
2.12%
Sole
65.07K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares80.11K
TypeSH
Market value$8.93M
1.86%
Sole
78.84K
Shared
0.00
None
1.27K
QUANTA SERVICES INC
SOLEShares34.94K
TypeSH
Market value$8.88M
1.85%
Sole
34.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares70.24K
TypeSH
Market value$8.35M
1.74%
Sole
68.97K
Shared
0.00
None
1.27K
MEDTRONIC PLC F
SOLEShares91.98K
TypeSH
Market value$8.27M
1.73%
Sole
90.17K
Shared
0.00
None
1.81K
JOHNSON & JOHNSON
SOLEShares46.52K
TypeSH
Market value$7.72M
1.61%
Sole
45.67K
Shared
0.00
None
850.00
AMAZON.COM INC
SOLEShares40.06K
TypeSH
Market value$7.62M
1.59%
Sole
40.04K
Shared
0.00
None
25.00
PHILIP MORRIS INTL
SOLEShares44.38K
TypeSH
Market value$7.04M
1.47%
Sole
43.03K
Shared
0.00
None
1.35K
MERCK & CO. INC.
SOLEShares67.87K
TypeSH
Market value$6.09M
1.27%
Sole
66.37K
Shared
0.00
None
1.50K
LILLY ELI & CO
SOLEShares7.33K
TypeSH
Market value$6.06M
1.26%
Sole
7.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.20K
TypeSH
Market value$6.03M
1.26%
Sole
38.80K
Shared
0.00
None
1.41K
HERSHEY COMPANY
SOLEShares30.99K
TypeSH
Market value$5.30M
1.11%
Sole
30.27K
Shared
0.00
None
725.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares9.69K
TypeSH
Market value$5.16M
1.08%
Sole
9.69K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT E
SOLEShares56.81K
TypeSH
Market value$5.00M
1.04%
Sole
55.94K
Shared
0.00
None
879.00
HUBBELL INC
SOLEShares14K
TypeSH
Market value$4.63M
0.97%
Sole
14K
Shared
0.00
None
0.00
ASTRAZENECA PLC ADR
SOLEShares60.71K
TypeSH
Market value$4.46M
0.93%
Sole
59.21K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.18K | SH | $34.91M 7.29% | 156.48K | 0.00 | 700.00 |
MICROSOFT CORPSOLE | COM | 66.77K | SH | $25.06M 5.23% | 66.05K | 0.00 | 716.00 |
CHEVRON CORPSOLE | COM | 103.15K | SH | $17.26M 3.60% | 101.77K | 0.00 | 1.38K |
JPMORGAN CHASE&COSOLE | COM | 56.29K | SH | $13.81M 2.88% | 54.86K | 0.00 | 1.43K |
PACCAR INCSOLE | COM | 133.55K | SH | $13.00M 2.71% | 132.50K | 0.00 | 1.05K |
DEERE & COSOLE | COM | 27.29K | SH | $12.81M 2.67% | 26.89K | 0.00 | 400.00 |
COSTCO WHOLESALESOLE | COM | 12.78K | SH | $12.08M 2.52% | 12.64K | 0.00 | 141.00 |
QUALCOMM INCSOLE | COM | 71.42K | SH | $10.97M 2.29% | 70.21K | 0.00 | 1.22K |
GS INTL DVLPD ETFSOLE | FD | 286.07K | SH | $10.20M 2.13% | 284.50K | 0.00 | 1.57K |
ALPHABET INC. CLASS C - GOOGSOLE | COM | 65.07K | SH | $10.17M 2.12% | 65.07K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 80.11K | SH | $8.93M 1.86% | 78.84K | 0.00 | 1.27K |
QUANTA SERVICES INCSOLE | COM | 34.94K | SH | $8.88M 1.85% | 34.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 70.24K | SH | $8.35M 1.74% | 68.97K | 0.00 | 1.27K |
MEDTRONIC PLC FSOLE | COM | 91.98K | SH | $8.27M 1.73% | 90.17K | 0.00 | 1.81K |
JOHNSON & JOHNSONSOLE | COM | 46.52K | SH | $7.72M 1.61% | 45.67K | 0.00 | 850.00 |
AMAZON.COM INCSOLE | COM | 40.06K | SH | $7.62M 1.59% | 40.04K | 0.00 | 25.00 |
PHILIP MORRIS INTLSOLE | COM | 44.38K | SH | $7.04M 1.47% | 43.03K | 0.00 | 1.35K |
MERCK & CO. INC.SOLE | COM | 67.87K | SH | $6.09M 1.27% | 66.37K | 0.00 | 1.50K |
LILLY ELI & COSOLE | COM | 7.33K | SH | $6.06M 1.26% | 7.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.20K | SH | $6.03M 1.26% | 38.80K | 0.00 | 1.41K |
HERSHEY COMPANYSOLE | COM | 30.99K | SH | $5.30M 1.11% | 30.27K | 0.00 | 725.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 9.69K | SH | $5.16M 1.08% | 9.69K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ESOLE | FD | 56.81K | SH | $5.00M 1.04% | 55.94K | 0.00 | 879.00 |
HUBBELL INCSOLE | COM | 14K | SH | $4.63M 0.97% | 14K | 0.00 | 0.00 |
ASTRAZENECA PLC ADRSOLE | COM | 60.71K | SH | $4.46M 0.93% | 59.21K | 0.00 | 1.50K |
Page 1 of 8
…