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

190 positions • $479.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

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Walt Disney Co

Shares:22.4K

Value:$2.2M

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

WATERS CORP /DE/

Shares:6.0K

Value:$2.2M

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

BOEING CO

Shares:12.7K

Value:$2.2M

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

SPX Technologies, Inc.

Shares:16.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$479.0M)

AbbVie Inc.

Shares:9.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.0M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:10.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.0M)

AMGEN INC

Shares:6.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.0M)

COLGATE PALMOLIVE CO

Shares:20.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.0M)

VERIZON COMMUNICATIONS INC

Shares:41.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$479.0M)

UNITED PARCEL SERVICE INC

Shares:16.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$479.0M)

DuPont de Nemours, Inc.

Shares:23.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$479.0M)

003261203

Shares:51.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$479.0M)

ASML HOLDING NV

Shares:2.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$479.0M)

Dell Technologies Inc.

Shares:18.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$479.0M)

CUMMINS INC

Shares:5.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$479.0M)

CABOT CORP

Shares:20.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$479.0M)

CVS HEALTH Corp

Shares:23.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.0M)

VALERO ENERGY CORP/TX

Shares:11.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.0M)

922042775

Shares:25.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.0M)

Marathon Petroleum Corp

Shares:10.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	22.4K	QoQ +0.31% (-71) YoY -2.87% (-665)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$479.0M)	QoQ -11.08% (-$276.1K) YoY -21.66% (-$612.6K)
WATERS CORP /DE/(WATcusip941848103)	6.0K	QoQ -25.00% (-2.0K) YoY -55.55% (-7.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$479.0M)	QoQ -25.48% (-$756.4K) YoY -52.41% (-$2.4M)
BOEING CO(BAcusip097023105)	12.7K	QoQ -0.81% (-105) YoY -10.31% (-1.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$479.0M)	QoQ -4.43% (-$100.8K) YoY -20.74% (-$568.6K)
SPX Technologies, Inc.(SPXCcusip78473E103)	16.0K	QoQ -23.80% (-5.0K) YoY -46.66% (-14.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$479.0M)	QoQ -32.57% (-$995.4K) YoY -44.21% (-$1.6M)
AbbVie Inc.(ABBVcusip00287Y109)	9.2K	QoQ -0.43% (-40) YoY +0.82% (+75)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.0M)	QoQ +17.39% (-$285.1K) YoY +16.00% (+$265.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.9K	QoQ -6.35% (-740) YoY -8.76% (-1.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.0M)	QoQ -14.64% (-$329.1K) YoY -0.76% (-$14.8K)
AMGEN INC(AMGNcusip031162100)	6.1K	QoQ 0.00% (+0) YoY +6.88% (+390)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.0M)	QoQ +19.53% (+$308.1K) YoY +17.12% (+$275.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	20.1K	QoQ 0.00% (+0) YoY -39.63% (-13.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.0M)	QoQ +3.06% (+$56.1K) YoY -37.19% (-$1.1M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	41.4K	QoQ -1.82% (-767) YoY +4496.00% (+40.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$479.0M)	QoQ +11.36% (-$191.4K) YoY +4868.44% (+$1.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.6K	QoQ -0.92% (-155) YoY +32.67% (-4.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$479.0M)	QoQ -13.58% (-$287.1K) YoY -1.81% (-$33.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	23.5K	QoQ -1.53% (-367) YoY -10.57% (-2.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$479.0M)	QoQ -3.56% (-$64.9K) YoY -12.89% (-$260.1K)
(cusip003261203)✕	51.3K	QoQ +46.81% (+16.4K) YoY +52.15% (+17.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$479.0M)	QoQ +59.93% (+$656.6K) YoY +64.59% (+$687.6K)
ASML HOLDING NV(ASMLcusipN07059210)	2.6K	QoQ +1.32% (-34) YoY +400.76% (+2.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$479.0M)	QoQ -3.12% (-$55.7K) YoY +241.92% (+$1.2M)
Dell Technologies Inc.(DELLcusip24703L202)	18.5K	QoQ -0.40% (-75) YoY NEW(+18.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$479.0M)	QoQ -21.22% (-$453.9K) YoY NEW(+$1.7M)
CUMMINS INC(CMIcusip231021106)	5.3K	QoQ 0.00% (-0) YoY -2.18% (-119)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$479.0M)	QoQ -10.08% (-$187.7K) YoY +4.05% (-$65.2K)
CABOT CORP(CBTcusip127055101)	20.0K	QoQ 0.00% (-0) YoY -16.66% (-4.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$479.0M)	QoQ -8.94% (-$163.4K) YoY -24.85% (-$550.0K)
CVS HEALTH Corp(CVScusip126650100)	23.3K	QoQ -2.91% (-700) YoY -56.80% (-30.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.0M)	QoQ +46.52% (-$501.9K) YoY -63.30% (-$2.7M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	11.9K	QoQ -0.20% (-25) YoY -6.79% (-866)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.0M)	QoQ +7.50% (-$109.6K) YoY -27.88% (-$606.7K)
(VEUcusip922042775)	25.7K	QoQ +0.88% (+227) YoY -4.70% (-1.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.0M)	QoQ +6.60% (+$96.7K) YoY -1.43% (-$22.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	10.7K	QoQ 0.00% (+0) YoY -9.72% (-1.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.0M)	QoQ +4.43% (+$66.1K) YoY -34.72% (-$827.5K)