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

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HERSHEY CO

HSY|427866108

Shares:31.0K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$479.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.7K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$479.0M)

92189F643

Shares:56.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$479.0M)

HUBBELL INC

HUBB|443510607

Shares:14.0K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$479.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:60.7K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$479.0M)

808524201

SCHX|808524201

Shares:201.4K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$479.0M)

808524508

Shares:168.1K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$479.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:103.7K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$479.0M)

ATI INC

ATI|01741R102

Shares:82.9K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$479.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.2K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$479.0M)

641069406

Shares:42.0K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$479.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:53.8K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$479.0M)

464285204

Shares:69.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$479.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:37.2K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$479.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:97.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$479.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:48.1K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$479.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.9K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$479.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:63.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$479.0M)

HOME DEPOT, INC.

HD|437076102

Shares:10.1K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$479.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:25.6K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	31.0K	QoQ +14.50% (+3.9K) YoY +38.17% (+8.6K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$479.0M)	QoQ +15.64% (+$717.1K) YoY +21.49% (+$937.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.7K	QoQ +0.31% (+30) YoY -4.26% (-431)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$479.0M)	QoQ +17.85% (+$781.6K) YoY +21.25% (-$904.1K)
(cusip92189F643)✕	56.8K	QoQ +0.56% (-317) YoY +6.63% (+3.5K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$479.0M)	QoQ -4.56% (-$239.1K) YoY +4.38% (+$209.9K)
HUBBELL INC(HUBBcusip443510607)	14.0K	QoQ 0.00% (-0) YoY -39.91% (-9.3K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$479.0M)	QoQ -21.00% (-$1.2M) YoY -52.09% (-$5.0M)
ASTRAZENECA PLC(AZNcusip046353108)	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$479.0M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(SCHXcusip808524201)	201.4K	QoQ +0.62% (-1.3K) YoY +175.38% (-128.3K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$479.0M)	QoQ -4.14% (-$192.4K) YoY -2.02% (-$91.8K)
(cusip808524508)✕	168.1K	QoQ +1.20% (-2.0K) YoY +219.78% (+115.5K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$479.0M)	QoQ -4.30% (-$198.2K) YoY +2.88% (+$123.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	103.7K	QoQ +0.66% (+681) YoY +64.38% (+40.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$479.0M)	QoQ +9.74% (+$384.8K) YoY +25.36% (+$876.7K)
ATI INC(ATIcusip01741R102)	82.9K	QoQ +3.20% (-2.6K) YoY +3.11% (+2.5K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$479.0M)	QoQ -2.43% (-$107.8K) YoY +4.84% (+$199.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.2K	QoQ 0.00% (+0) YoY -40.68% (-11.8K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$479.0M)	QoQ +13.11% (+$495.4K) YoY -22.76% (-$1.3M)
(cusip641069406)✕	42.0K	QoQ +25.47% (+8.5K) YoY NEW(+42.0K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$479.0M)	QoQ +55.37% (+$1.5M) YoY NEW(+$4.2M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	53.8K	QoQ -1.79% (-983) YoY -35.01% (-29.0K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$479.0M)	QoQ +3.87% (-$157.2K) YoY -29.68% (-$1.8M)
(cusip464285204)✕	69.3K	QoQ -0.07% (-55) YoY -5.23% (-3.8K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$479.0M)	QoQ +18.99% (-$652.1K) YoY +33.00% (-$1.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	37.2K	QoQ 0.00% (-1) YoY -13.69% (-5.9K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$479.0M)	QoQ -11.53% (-$531.4K) YoY -16.56% (-$809.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	97.1K	QoQ -3.14% (-3.1K) YoY +708.95% (+85.1K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$479.0M)	QoQ -8.03% (-$353.8K) YoY +790.23% (+$3.6M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	48.1K	QoQ +8.43% (+3.7K) YoY +114428.57% (+48.1K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$479.0M)	QoQ +11.93% (+$414.1K) YoY +101584.44% (+$3.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.9K	QoQ -3.68% (-263) YoY -6.76% (-499)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$479.0M)	QoQ -8.06% (-$337.5K) YoY -0.28% (-$11.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	63.1K	QoQ -0.66% (-425) YoY -22.97% (-18.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$479.0M)	QoQ +7.11% (-$255.5K) YoY -13.37% (-$594.2K)
HOME DEPOT, INC.(HDcusip437076102)	10.1K	QoQ 0.00% (-0) YoY -59.47% (-14.9K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$479.0M)	QoQ -5.78% (-$228.3K) YoY -61.27% (-$5.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	25.6K	QoQ -0.19% (-50) YoY -3.59% (-956)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$479.0M)	QoQ +8.32% (-$279.7K) YoY +5.98% (-$205.8K)