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

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NXP Semiconductors N.V.

Shares:8.2K

Value:$1.6M

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

921937819

Shares:20.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$479.0M)

FLOWSERVE CORP

Shares:31.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$479.0M)

WASTE MANAGEMENT INC

Shares:6.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$479.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$479.0M)

PFIZER INC

Shares:58.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$479.0M)

LENNAR CORP /NEW/

Shares:12.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$479.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:7.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$479.0M)

MCDONALDS CORP

Shares:4.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$479.0M)

FLUOR CORP

Shares:37.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$479.0M)

Nutrien Ltd.

Shares:25.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$479.0M)

COLUMBIA BANKING SYSTEM, INC.

Shares:50.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$479.0M)

Meta Platforms, Inc.

Shares:2.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$479.0M)

TELEDYNE TECHNOLOGIES INC

Shares:2.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$479.0M)

92206C870

Shares:14.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$479.0M)

FREEPORT-MCMORAN INC

Shares:29.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.0M)

KEMPER Corp

Shares:16.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.0M)

NVIDIA CORP

Shares:10.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$479.0M)

Eaton Corp plc

Shares:3.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$479.0M)

ADVANCED MICRO DEVICES INC

Shares:10.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	8.2K	QoQ 0.00% (-0) YoY -0.60% (-50)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$479.0M)	QoQ -8.55% (-$145.5K) YoY -23.75% (-$484.5K)
(BIVcusip921937819)	20.2K	QoQ -1.87% (-386) YoY -2.99% (-624)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$479.0M)	QoQ +0.54% (-$8.3K) YoY -1.49% (-$23.4K)
FLOWSERVE CORP(FLScusip34354P105)	31.5K	QoQ 0.00% (-0) YoY -0.70% (-225)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$479.0M)	QoQ -15.09% (-$273.5K) YoY +6.15% (-$89.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.6K	QoQ +0.60% (+40) YoY -5.25% (-366)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$479.0M)	QoQ +15.43% (+$204.2K) YoY +2.89% (-$43.0K)
Alphabet Inc.(GOOGLcusip02079K305)	9.7K	QoQ -0.72% (-71) YoY -11.73% (-1.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$479.0M)	QoQ -18.90% (-$350.9K) YoY -9.57% (-$159.3K)
PFIZER INC(PFEcusip717081103)	58.7K	QoQ -9.63% (-6.3K) YoY -24.31% (-18.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$479.0M)	QoQ -13.68% (-$235.7K) YoY -30.88% (-$664.2K)
LENNAR CORP /NEW/(LENcusip526057104)	12.8K	QoQ 0.00% (-1) YoY -1.58% (-206)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$479.0M)	QoQ -15.82% (-$276.4K) YoY -34.31% (-$768.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	7.9K	QoQ 0.00% (-0) YoY -1.49% (-119)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$479.0M)	QoQ -4.34% (-$64.8K) YoY +22.62% (-$263.1K)
MCDONALDS CORP(MCDcusip580135101)	4.5K	QoQ -0.42% (-19) YoY -2.64% (-121)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$479.0M)	QoQ +7.29% (-$94.8K) YoY +7.86% (-$101.6K)
FLUOR CORP(FLRcusip343412102)	37.3K	QoQ +21.91% (-6.7K) YoY NEW(+37.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$479.0M)	QoQ -11.45% (-$173.1K) YoY NEW(+$1.3M)
Nutrien Ltd.(NTRcusip67077M108)	25.6K	QoQ -0.38% (-100) YoY -9.73% (-2.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$479.0M)	QoQ +10.56% (-$121.2K) YoY -17.44% (-$268.2K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	50.0K	QoQ +1.15% (-572) YoY -18.45% (-11.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$479.0M)	QoQ -6.59% (-$88.0K) YoY +5.10% (-$60.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ -0.23% (-5) YoY -8.44% (-195)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$479.0M)	QoQ -1.79% (-$22.3K) YoY +8.66% (-$97.1K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	2.4K	QoQ 0.00% (+0) YoY -25.35% (-814)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$479.0M)	QoQ +7.23% (+$80.5K) YoY -13.45% (-$185.5K)
(VCITcusip92206C870)	14.5K	QoQ +26.65% (+3.1K) YoY +217.39% (+9.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$479.0M)	QoQ +29.00% (+$266.9K) YoY +222.32% (+$818.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	29.9K	QoQ +7.10% (+2.0K) YoY +8.25% (-2.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.0M)	QoQ +6.48% (+$68.8K) YoY -12.83% (-$166.5K)
KEMPER Corp(KMPRcusip488401100)	16.5K	QoQ 0.00% (+0) YoY -34.38% (-8.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.0M)	QoQ +0.61% (+$6.8K) YoY -29.16% (-$454.1K)
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ +6.85% (-645) YoY +1184.16% (+9.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$479.0M)	QoQ -13.76% (-$173.9K) YoY +54.03% (+$382.3K)
Eaton Corp plc(ETNcusipG29183103)	3.8K	QoQ +37.80% (+1.0K) YoY +49.98% (+1.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$479.0M)	QoQ +12.87% (+$118.4K) YoY +30.38% (+$242.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.0K	QoQ 0.00% (-0) YoY -2.44% (-250)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$479.0M)	QoQ -14.94% (-$179.9K) YoY -44.47% (-$819.9K)