MENGIS CAPITAL MANAGEMENT, INC.

PrivateCIK: 1609674

Location

PORTLAND, OR

212

Positions

$581.01M

Total AUM (reported)

5.29M

Total Shares

Allocation by class

COM$492.68M84.8%

FD$75.17M12.9%

TR UNIT$11.10M1.9%

PFD$2.06M0.4%

Portfolio Concentration

Top 3$79.89M13.7%

4–10$101.80M17.5%

11–25$124.95M21.5%

Rest$274.37M47.2%

Top 3 weight

13.7%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 5.29M

Sole

Full voting authority

5.17M

% of voting shares97.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

116.41K

% of voting shares2.2%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeSole · 97.8% of voting shares

Institutional Holdings212

Rows:

APPLE INC

SOLE

COM

Shares141.76K

TypeSH

Market value$35.98M

6.19%

Sole

140.96K

Shared

0.00

None

800.00

MICROSOFT CORP

SOLE

COM

Shares63.84K

TypeSH

Market value$23.63M

4.07%

Sole

63.13K

Shared

0.00

None

716.00

CHEVRON CORP

SOLE

COM

Shares97.98K

TypeSH

Market value$20.27M

3.49%

Sole

96.24K

Shared

0.00

None

1.74K

ALPHABET INC. CLASS C - GOOG

SOLE

COM

Shares63.77K

TypeSH

Market value$18.29M

3.15%

Sole

63.77K

Shared

0.00

None

0.00

JPMORGAN CHASE&CO

SOLE

COM

Shares54.30K

TypeSH

Market value$15.97M

2.75%

Sole

52.87K

Shared

0.00

None

1.43K

QUANTA SERVICES INC

SOLE

COM

Shares28.21K

TypeSH

Market value$15.49M

2.67%

Sole

28.21K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares27.11K

TypeSH

Market value$15.27M

2.63%

Sole

26.71K

Shared

0.00

None

400.00

GS INTL DVLPD ETF

SOLE

Shares304.25K

TypeSH

Market value$13.12M

2.26%

Sole

298.17K

Shared

0.00

None

6.08K

PACCAR INC

SOLE

COM

Shares111.31K

TypeSH

Market value$12.86M

2.21%

Sole

109.96K

Shared

0.00

None

1.35K

NOVARTIS AG ADR

SOLE

COM

Shares70.65K

TypeSH

Market value$10.79M

1.86%

Sole

69.37K

Shared

0.00

None

1.27K

EXXON MOBIL CORP

SOLE

COM

Shares62.41K

TypeSH

Market value$10.59M

1.82%

Sole

61.07K

Shared

0.00

None

1.33K

COSTCO WHOLESALE

SOLE

COM

Shares10.58K

TypeSH

Market value$10.54M

1.81%

Sole

10.44K

Shared

0.00

None

141.00

ATI INC

SOLE

COM

Shares70.65K

TypeSH

Market value$10.28M

1.77%

Sole

69.65K

Shared

0.00

None

JOHNSON & JOHNSON

SOLE

COM

Shares40.97K

TypeSH

Market value$10.01M

1.72%

Sole

40.12K

Shared

0.00

None

850.00

AMAZON.COM INC

SOLE

COM

Shares46.38K

TypeSH

Market value$9.66M

1.66%

Sole

45.70K

Shared

0.00

None

675.00

ASTRAZENECA PLC ADR

SOLE

COM

Shares46.70K

TypeSH

Market value$9.21M

1.59%

Sole

45.92K

Shared

0.00

None

775.00

LILLY ELI & CO

SOLE

COM

Shares9.88K

TypeSH

Market value$9.09M

1.56%

Sole

9.88K

Shared

0.00

None

0.00

QUALCOMM INC

SOLE

COM

Shares70.26K

TypeSH

Market value$9.05M

1.56%

Sole

68.83K

Shared

0.00

None

1.43K

MEDTRONIC PLC F

SOLE

COM

Shares96.33K

TypeSH

Market value$8.35M

1.44%

Sole

94.52K

Shared

0.00

None

1.81K

PHILIP MORRIS INTL

SOLE

COM

Shares44.40K

TypeSH

Market value$7.34M

1.26%

Sole

42.75K

Shared

0.00

None

1.65K

PEPSICO INC

SOLE

COM

Shares44.59K

TypeSH

Market value$6.93M

1.19%

Sole

42.65K

Shared

0.00

None

1.94K

VANECK MORNINGSTAR WIDE MOAT E

SOLE

Shares67.29K

TypeSH

Market value$6.51M

1.12%

Sole

64.44K

Shared

0.00

None

2.85K

MERCK & CO. INC.

SOLE

COM

Shares48.92K

TypeSH

Market value$5.88M

1.01%

Sole

47.62K

Shared

0.00

None

1.30K

ISHARES GOLD ETF

SOLE

TR UNIT

Shares66.01K

TypeSH

Market value$5.82M

1.00%

Sole

65.01K

Shared

0.00

None

HERSHEY COMPANY

SOLE

COM

Shares27.45K

TypeSH

Market value$5.71M

0.98%

Sole

26.63K

Shared

0.00

None

825.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	141.76K	SH	$35.98M 6.19%	140.96K	800.00
MICROSOFT CORPSOLE	COM	63.84K	SH	$23.63M 4.07%	63.13K	716.00
CHEVRON CORPSOLE	COM	97.98K	SH	$20.27M 3.49%	96.24K	1.74K
ALPHABET INC. CLASS C - GOOGSOLE	COM	63.77K	SH	$18.29M 3.15%	63.77K	0.00
JPMORGAN CHASE&COSOLE	COM	54.30K	SH	$15.97M 2.75%	52.87K	1.43K
QUANTA SERVICES INCSOLE	COM	28.21K	SH	$15.49M 2.67%	28.21K	0.00
DEERE & COSOLE	COM	27.11K	SH	$15.27M 2.63%	26.71K	400.00
GS INTL DVLPD ETFSOLE	FD	304.25K	SH	$13.12M 2.26%	298.17K	6.08K
PACCAR INCSOLE	COM	111.31K	SH	$12.86M 2.21%	109.96K	1.35K
NOVARTIS AG ADRSOLE	COM	70.65K	SH	$10.79M 1.86%	69.37K	1.27K
EXXON MOBIL CORPSOLE	COM	62.41K	SH	$10.59M 1.82%	61.07K	1.33K
COSTCO WHOLESALESOLE	COM	10.58K	SH	$10.54M 1.81%	10.44K	141.00
ATI INCSOLE	COM	70.65K	SH	$10.28M 1.77%	69.65K	1K
JOHNSON & JOHNSONSOLE	COM	40.97K	SH	$10.01M 1.72%	40.12K	850.00
AMAZON.COM INCSOLE	COM	46.38K	SH	$9.66M 1.66%	45.70K	675.00
ASTRAZENECA PLC ADRSOLE	COM	46.70K	SH	$9.21M 1.59%	45.92K	775.00
LILLY ELI & COSOLE	COM	9.88K	SH	$9.09M 1.56%	9.88K	0.00
QUALCOMM INCSOLE	COM	70.26K	SH	$9.05M 1.56%	68.83K	1.43K
MEDTRONIC PLC FSOLE	COM	96.33K	SH	$8.35M 1.44%	94.52K	1.81K
PHILIP MORRIS INTLSOLE	COM	44.40K	SH	$7.34M 1.26%	42.75K	1.65K
PEPSICO INCSOLE	COM	44.59K	SH	$6.93M 1.19%	42.65K	1.94K
VANECK MORNINGSTAR WIDE MOAT ESOLE	FD	67.29K	SH	$6.51M 1.12%	64.44K	2.85K
MERCK & CO. INC.SOLE	COM	48.92K	SH	$5.88M 1.01%	47.62K	1.30K
ISHARES GOLD ETFSOLE	TR UNIT	66.01K	SH	$5.82M 1.00%	65.01K	1K
HERSHEY COMPANYSOLE	COM	27.45K	SH	$5.71M 0.98%	26.63K	825.00

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