Filed: 7/24/2025ACC: 0001609674-25-000004
📋 What this filing means
MENGIS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $470.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$470.68M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$397.91M84.5%
FD$61.14M13.0%
TR UNIT$9.09M1.9%
PFD$2.54M0.5%
Portfolio Concentration
Top 3$74.04M15.7%
4–10$81.67M17.4%
11–25$96.72M20.5%
Rest$218.25M46.4%
Top 3 weight
15.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.13M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.45K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings199
Rows:
MICROSOFT CORP
SOLEShares59.33K
TypeSH
Market value$29.51M
6.27%
Sole
58.62K
Shared
0.00
None
716.00
APPLE INC
SOLEShares138.65K
TypeSH
Market value$28.45M
6.04%
Sole
137.95K
Shared
0.00
None
700.00
JPMORGAN CHASE&CO
SOLEShares55.47K
TypeSH
Market value$16.08M
3.42%
Sole
54.03K
Shared
0.00
None
1.43K
CHEVRON CORP
SOLEShares91.77K
TypeSH
Market value$13.14M
2.79%
Sole
90.09K
Shared
0.00
None
1.68K
DEERE & CO
SOLEShares25.41K
TypeSH
Market value$12.92M
2.75%
Sole
25.02K
Shared
0.00
None
400.00
GS INTL DVLPD ETF
SOLEShares289.33K
TypeSH
Market value$11.47M
2.44%
Sole
287.75K
Shared
0.00
None
1.57K
QUALCOMM INC
SOLEShares71.28K
TypeSH
Market value$11.35M
2.41%
Sole
70.06K
Shared
0.00
None
1.22K
ALPHABET INC. CLASS C - GOOG
SOLEShares63.31K
TypeSH
Market value$11.23M
2.39%
Sole
63.31K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares11.09K
TypeSH
Market value$10.98M
2.33%
Sole
10.95K
Shared
0.00
None
141.00
QUANTA SERVICES INC
SOLEShares27.97K
TypeSH
Market value$10.58M
2.25%
Sole
27.97K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares96.30K
TypeSH
Market value$9.15M
1.94%
Sole
95.05K
Shared
0.00
None
1.25K
AMAZON.COM INC
SOLEShares40.31K
TypeSH
Market value$8.84M
1.88%
Sole
40.28K
Shared
0.00
None
25.00
MEDTRONIC PLC F
SOLEShares91.94K
TypeSH
Market value$8.01M
1.70%
Sole
90.13K
Shared
0.00
None
1.81K
PHILIP MORRIS INTL
SOLEShares43.61K
TypeSH
Market value$7.94M
1.69%
Sole
42.26K
Shared
0.00
None
1.35K
NOVARTIS AG ADR
SOLEShares64.48K
TypeSH
Market value$7.80M
1.66%
Sole
63.21K
Shared
0.00
None
1.27K
ATI INC
SOLEShares80.73K
TypeSH
Market value$6.97M
1.48%
Sole
80.13K
Shared
0.00
None
600.00
LILLY ELI & CO
SOLEShares8.89K
TypeSH
Market value$6.93M
1.47%
Sole
8.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares55.17K
TypeSH
Market value$5.95M
1.26%
Sole
53.90K
Shared
0.00
None
1.27K
JOHNSON & JOHNSON
SOLEShares36.27K
TypeSH
Market value$5.54M
1.18%
Sole
35.42K
Shared
0.00
None
850.00
VANECK MORNINGSTAR WIDE MOAT E
SOLEShares55.82K
TypeSH
Market value$5.24M
1.11%
Sole
54.94K
Shared
0.00
None
879.00
ASTRAZENECA PLC ADR
SOLEShares72.86K
TypeSH
Market value$5.09M
1.08%
Sole
71.36K
Shared
0.00
None
1.50K
EMERSON ELECTRIC
SOLEShares37.24K
TypeSH
Market value$4.97M
1.05%
Sole
37.24K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP ETF
SOLEShares197.23K
TypeSH
Market value$4.82M
1.02%
Sole
190.90K
Shared
0.00
None
6.33K
BERKSHIRE HATHAWAY INC CL B
SOLEShares9.74K
TypeSH
Market value$4.73M
1.01%
Sole
9.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.74K
TypeSH
Market value$4.72M
1.00%
Sole
34.31K
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.33K | SH | $29.51M 6.27% | 58.62K | 0.00 | 716.00 |
APPLE INCSOLE | COM | 138.65K | SH | $28.45M 6.04% | 137.95K | 0.00 | 700.00 |
JPMORGAN CHASE&COSOLE | COM | 55.47K | SH | $16.08M 3.42% | 54.03K | 0.00 | 1.43K |
CHEVRON CORPSOLE | COM | 91.77K | SH | $13.14M 2.79% | 90.09K | 0.00 | 1.68K |
DEERE & COSOLE | COM | 25.41K | SH | $12.92M 2.75% | 25.02K | 0.00 | 400.00 |
GS INTL DVLPD ETFSOLE | FD | 289.33K | SH | $11.47M 2.44% | 287.75K | 0.00 | 1.57K |
QUALCOMM INCSOLE | COM | 71.28K | SH | $11.35M 2.41% | 70.06K | 0.00 | 1.22K |
ALPHABET INC. CLASS C - GOOGSOLE | COM | 63.31K | SH | $11.23M 2.39% | 63.31K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 11.09K | SH | $10.98M 2.33% | 10.95K | 0.00 | 141.00 |
QUANTA SERVICES INCSOLE | COM | 27.97K | SH | $10.58M 2.25% | 27.97K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 96.30K | SH | $9.15M 1.94% | 95.05K | 0.00 | 1.25K |
AMAZON.COM INCSOLE | COM | 40.31K | SH | $8.84M 1.88% | 40.28K | 0.00 | 25.00 |
MEDTRONIC PLC FSOLE | COM | 91.94K | SH | $8.01M 1.70% | 90.13K | 0.00 | 1.81K |
PHILIP MORRIS INTLSOLE | COM | 43.61K | SH | $7.94M 1.69% | 42.26K | 0.00 | 1.35K |
NOVARTIS AG ADRSOLE | COM | 64.48K | SH | $7.80M 1.66% | 63.21K | 0.00 | 1.27K |
ATI INCSOLE | COM | 80.73K | SH | $6.97M 1.48% | 80.13K | 0.00 | 600.00 |
LILLY ELI & COSOLE | COM | 8.89K | SH | $6.93M 1.47% | 8.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 55.17K | SH | $5.95M 1.26% | 53.90K | 0.00 | 1.27K |
JOHNSON & JOHNSONSOLE | COM | 36.27K | SH | $5.54M 1.18% | 35.42K | 0.00 | 850.00 |
VANECK MORNINGSTAR WIDE MOAT ESOLE | FD | 55.82K | SH | $5.24M 1.11% | 54.94K | 0.00 | 879.00 |
ASTRAZENECA PLC ADRSOLE | COM | 72.86K | SH | $5.09M 1.08% | 71.36K | 0.00 | 1.50K |
EMERSON ELECTRICSOLE | COM | 37.24K | SH | $4.97M 1.05% | 37.24K | 0.00 | 0.00 |
SCHWAB US LARGE CAP ETFSOLE | FD | 197.23K | SH | $4.82M 1.02% | 190.90K | 0.00 | 6.33K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 9.74K | SH | $4.73M 1.01% | 9.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.74K | SH | $4.72M 1.00% | 34.31K | 0.00 | 1.43K |
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