Mengis-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AIR",
  "NTR",
  null,
  null,
  "FNDA",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "A",
  "APD",
  "ATI",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  null,
  "CAT",
  "AVGO",
  "CMI",
  "FCX",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "LEN",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "KMI",
  null,
  "MPC",
  "PWR",
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "EQT",
  "FLS",
  "NVS",
  "ILMN",
  "PCAR",
  "HSY",
  "KR",
  "ORCL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "FNDX",
  null,
  "SCHX",
  null,
  "SLB",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "ERIC",
  "TXN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "SCHW",
  "ALC",
  "KYN",
  "VCIT",
  "VIG",
  "WY",
  "DD",
  "K",
  null,
  "MAT",
  "AMD",
  "WAB",
  "AJG",
  "WM",
  "FSLR",
  "GSLC",
  "HFWA",
  "KMPR",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VLO",
  "BSV",
  "VTRS",
  "WMT",
  "WAT",
  "WFC",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  "FLR",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  "SPXC",
  "CRM",
  "TDY",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BLK",
  "BA",
  "BWA",
  "BMY",
  "BRKR",
  "CBT",
  "CVX",
  "LNG",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CTRA",
  "COST",
  "CTVA",
  "CVS",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 190
Total Value: 478990578
Accession Number: 0001609674-25-000003
Form Type: 13F-HR
CIK: mengis-capital-management
Manager Name: Mengis-Capital-Management

Data Enrichment

86% identified

164 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $479.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:157.2K

Value:$34.9M

% of Portfolio:7.3% ($34.9M/$479.0M)

MICROSOFT CORP

MSFT|594918104

Shares:66.8K

Value:$25.1M

% of Portfolio:5.2% ($25.1M/$479.0M)

CHEVRON CORP

CVX|166764100

Shares:103.2K

Value:$17.3M

% of Portfolio:3.6% ($17.3M/$479.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:56.3K

Value:$13.8M

% of Portfolio:2.9% ($13.8M/$479.0M)

PACCAR INC

PCAR|693718108

Shares:133.5K

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$479.0M)

DEERE & CO

DE|244199105

Shares:27.3K

Value:$12.8M

% of Portfolio:2.7% ($12.8M/$479.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.8K

Value:$12.1M

% of Portfolio:2.5% ($12.1M/$479.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:71.4K

Value:$11.0M

% of Portfolio:2.3% ($11.0M/$479.0M)

381430107

GSIE|381430107

Shares:286.1K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$479.0M)

Alphabet Inc.

GOOG|02079K107

Shares:65.1K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$479.0M)

NOVARTIS AG

NVS|66987V109

Shares:80.1K

Value:$8.9M

% of Portfolio:1.9% ($8.9M/$479.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:34.9K

Value:$8.9M

% of Portfolio:1.9% ($8.9M/$479.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:70.2K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$479.0M)

Medtronic plc

MDT|G5960L103

Shares:92.0K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$479.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:46.5K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$479.0M)

AMAZON COM INC

AMZN|023135106

Shares:40.1K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$479.0M)

Philip Morris International Inc.

PM|718172109

Shares:44.4K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$479.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:67.9K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$479.0M)

ELI LILLY & Co

LLY|532457108

Shares:7.3K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$479.0M)

PEPSICO INC

PEP|713448108

Shares:40.2K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	157.2K	QoQ -7.17% (-12.1K) YoY -38.53% (-98.5K)	All Managers (Combined)	$34.9M	7.3% ($34.9M/$479.0M)	QoQ -17.65% (-$7.5M) YoY -20.37% (-$8.9M)
MICROSOFT CORP(MSFTcusip594918104)	66.8K	QoQ -5.46% (-3.9K) YoY -57.98% (-92.1K)	All Managers (Combined)	$25.1M	5.2% ($25.1M/$479.0M)	QoQ -15.80% (-$4.7M) YoY -62.51% (-$41.8M)
CHEVRON CORP(CVXcusip166764100)	103.2K	QoQ +0.19% (+202) YoY +68666.66% (+103.0K)	All Managers (Combined)	$17.3M	3.6% ($17.3M/$479.0M)	QoQ +15.72% (+$2.3M) YoY +72829.74% (+$17.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	56.3K	QoQ -1.23% (-704) YoY -5.78% (-3.5K)	All Managers (Combined)	$13.8M	2.9% ($13.8M/$479.0M)	QoQ +1.06% (-$146.0K) YoY +15.37% (-$1.8M)
PACCAR INC(PCARcusip693718108)	133.5K	QoQ -5.64% (-8.0K) YoY -71.89% (-341.6K)	All Managers (Combined)	$13.0M	2.7% ($13.0M/$479.0M)	QoQ -11.67% (-$1.7M) YoY -77.91% (-$45.9M)
DEERE & CO(DEcusip244199105)	27.3K	QoQ 0.00% (+0) YoY -11.87% (-3.7K)	All Managers (Combined)	$12.8M	2.7% ($12.8M/$479.0M)	QoQ +10.77% (+$1.2M) YoY +0.70% (-$89.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.8K	QoQ -0.13% (-17) YoY -52.95% (-14.4K)	All Managers (Combined)	$12.1M	2.5% ($12.1M/$479.0M)	QoQ +3.08% (-$361.6K) YoY -39.27% (-$7.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	71.4K	QoQ -0.10% (-78) YoY -0.94% (-685)	All Managers (Combined)	$11.0M	2.3% ($11.0M/$479.0M)	QoQ -0.11% (-$12.7K) YoY -10.12% (-$1.2M)
(GSIEcusip381430107)	286.1K	QoQ +2.08% (+5.8K) YoY +12083.77% (+283.7K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$479.0M)	QoQ +9.15% (+$855.3K) YoY +12561.94% (+$10.1M)
Alphabet Inc.(GOOGcusip02079K107)	65.1K	QoQ -0.75% (-495) YoY -9.00% (-6.4K)	All Managers (Combined)	$10.2M	2.1% ($10.2M/$479.0M)	QoQ -18.58% (-$2.3M) YoY -6.63% (-$722.5K)
NOVARTIS AG(NVScusip66987V109)	80.1K	QoQ 0.00% (+0) YoY -4.39% (-3.7K)	All Managers (Combined)	$8.9M	1.9% ($8.9M/$479.0M)	QoQ +14.56% (+$1.1M) YoY +10.18% (-$825.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	34.9K	QoQ +0.01% (-6) YoY -9.15% (-3.5K)	All Managers (Combined)	$8.9M	1.9% ($8.9M/$479.0M)	QoQ -19.56% (-$2.2M) YoY -11.11% (-$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	70.2K	QoQ -2.12% (-1.5K) YoY -9.01% (-7.0K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$479.0M)	QoQ +8.20% (-$633.7K) YoY -6.90% (-$619.8K)
Medtronic plc(MDTcusipG5960L103)	92.0K	QoQ +0.80% (+735) YoY +30.58% (+21.5K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$479.0M)	QoQ +13.39% (+$976.7K) YoY +34.64% (+$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	46.5K	QoQ -4.69% (-2.3K) YoY -19.02% (-10.9K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$479.0M)	QoQ +9.29% (-$655.9K) YoY -15.10% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	40.1K	QoQ +0.35% (-140) YoY +2.45% (+961)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$479.0M)	QoQ -12.97% (-$1.1M) YoY +8.06% (+$569.2K)
Philip Morris International Inc.(PMcusip718172109)	44.4K	QoQ -0.17% (-80) YoY +10995.50% (+44.0K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$479.0M)	QoQ +31.65% (-$1.7M) YoY +19122.68% (+$7.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	67.9K	QoQ -36.68% (-39.3K) YoY -46.39% (-58.7K)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$479.0M)	QoQ -42.86% (-$4.6M) YoY -63.53% (-$10.6M)
ELI LILLY & Co(LLYcusip532457108)	7.3K	QoQ -2.64% (-199) YoY -1.87% (-140)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$479.0M)	QoQ +4.15% (-$241.8K) YoY +4.17% (-$242.8K)
PEPSICO INC(PEPcusip713448108)	40.2K	QoQ +14.66% (+5.1K) YoY -22.61% (-11.7K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$479.0M)	QoQ +13.06% (+$696.6K) YoY -33.69% (-$3.1M)