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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COCA COLA CO

KO|191216100

Shares:49.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$479.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$479.0M)

KROGER CO

KR|501044101

Shares:47.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$479.0M)

381430503

GSLC|381430503

Shares:28.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$479.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:10.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$479.0M)

3M CO

MMM|88579Y101

Shares:19.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$479.0M)

Woodward, Inc.

WWD|980745103

Shares:15.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$479.0M)

092528603

Shares:51.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$479.0M)

808524797

SCHD|808524797

Shares:95.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$479.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:22.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$479.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$479.0M)

464287200

IVV|464287200

Shares:4.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$479.0M)

FEDEX CORP

FDX|31428X106

Shares:10.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$479.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$479.0M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:16.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$479.0M)

BRUKER CORP

BRKR|116794108

Shares:56.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$479.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:31.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$479.0M)

RTX Corp

RTX|75513E101

Shares:17.2K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$479.0M)

Coterra Energy Inc.

CTRA|127097103

Shares:77.9K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$479.0M)

921937827

BSV|921937827

Shares:28.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	49.2K	QoQ -0.17% (-87) YoY -9.24% (-5.0K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$479.0M)	QoQ +14.83% (-$454.8K) YoY +6.24% (-$206.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	19.4K	QoQ -0.25% (-50) YoY -3.52% (-709)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$479.0M)	QoQ +1.39% (-$45.3K) YoY +1.32% (-$43.3K)
KROGER CO(KRcusip501044101)	47.4K	QoQ 0.00% (+0) YoY -41.46% (-33.6K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$479.0M)	QoQ +10.69% (+$310.2K) YoY -30.65% (-$1.4M)
(GSLCcusip381430503)	28.9K	QoQ -0.38% (-112) YoY +0.79% (+229)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$479.0M)	QoQ -4.79% (-$160.4K) YoY +6.90% (+$205.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.2K	QoQ 0.00% (+0) YoY -35.28% (-5.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$479.0M)	QoQ +4.37% (+$130.2K) YoY -20.82% (-$817.8K)
3M CO(MMMcusip88579Y101)	19.4K	QoQ 0.00% (+0) YoY -4.86% (-991)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$479.0M)	QoQ +13.76% (+$344.5K) YoY +31.71% (-$685.6K)
Woodward, Inc.(WWDcusip980745103)	15.1K	QoQ -5.62% (-900) YoY -69.26% (-34.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$479.0M)	QoQ +3.48% (-$92.9K) YoY -63.61% (-$4.8M)
(cusip092528603)✕	51.2K	QoQ +14.02% (+6.3K) YoY NEW(+51.2K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$479.0M)	QoQ +14.81% (+$345.8K) YoY NEW(+$2.7M)
(SCHDcusip808524797)	95.5K	QoQ +0.82% (+783) YoY +235.92% (+67.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$479.0M)	QoQ +3.18% (+$82.5K) YoY +16.48% (+$377.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	22.5K	QoQ -8.34% (-2.0K) YoY -44.53% (-18.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$479.0M)	QoQ -20.18% (-$666.2K) YoY -55.41% (-$3.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.3K	QoQ 0.00% (-0) YoY -0.32% (-40)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$479.0M)	QoQ -6.25% (-$174.4K) YoY +2.83% (-$72.0K)
(IVVcusip464287200)	4.6K	QoQ -2.33% (-111) YoY +64.20% (+1.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$479.0M)	QoQ -6.78% (-$190.2K) YoY +75.43% (+$1.1M)
FEDEX CORP(FDXcusip31428X106)	10.3K	QoQ -0.05% (-6) YoY -2.86% (-304)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$479.0M)	QoQ -13.39% (-$388.1K) YoY -18.27% (-$561.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.1K	QoQ 0.00% (-0) YoY -7.50% (-736)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$479.0M)	QoQ -9.34% (-$251.6K) YoY +9.29% (-$207.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	16.0K	QoQ 0.00% (-0) YoY -15.73% (-3.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$479.0M)	QoQ -6.76% (-$173.7K) YoY -19.30% (-$572.8K)
BRUKER CORP(BRKRcusip116794108)	56.3K	QoQ +0.35% (-200) YoY -0.62% (-355)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$479.0M)	QoQ -28.54% (-$939.2K) YoY -55.84% (-$3.0M)
Uber Technologies, Inc(UBERcusip90353T100)	31.4K	QoQ +4.13% (+1.3K) YoY -3.39% (-1.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$479.0M)	QoQ +25.78% (+$469.7K) YoY -8.57% (-$214.9K)
RTX Corp(RTXcusip75513E101)	17.2K	QoQ 0.00% (+0) YoY +7290.12% (+17.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$479.0M)	QoQ +14.46% (+$288.2K) YoY +9937.09% (+$2.3M)
Coterra Energy Inc.(CTRAcusip127097103)	77.9K	QoQ -0.23% (-182) YoY -24.64% (-25.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$479.0M)	QoQ +12.89% (-$257.0K) YoY -21.88% (-$630.7K)
(BSVcusip921937827)	28.6K	QoQ -6.33% (-1.9K) YoY +22239.84% (+28.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$479.0M)	QoQ -5.11% (-$120.6K) YoY +22711.09% (+$2.2M)