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 6 of 10

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Broadcom Inc.

AVGO|11135F101

Shares:5.9K

Value:$986.0K

% of Portfolio:0.2% ($986.0K/$479.0M)

STARBUCKS CORP

SBUX|855244109

Shares:9.9K

Value:$971.5K

% of Portfolio:0.2% ($971.5K/$479.0M)

CLOROX CO /DE/

CLX|189054109

Shares:6.6K

Value:$968.8K

% of Portfolio:0.2% ($968.8K/$479.0M)

060505591

Shares:41.2K

Value:$964.1K

% of Portfolio:0.2% ($964.1K/$479.0M)

US BANCORP \DE\

USB|902973304

Shares:22.5K

Value:$951.3K

% of Portfolio:0.2% ($951.3K/$479.0M)

808524607

SCHA|808524607

Shares:39.0K

Value:$914.2K

% of Portfolio:0.2% ($914.2K/$479.0M)

808524102

SCHB|808524102

Shares:42.2K

Value:$907.8K

% of Portfolio:0.2% ($907.8K/$479.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.3K

Value:$905.8K

% of Portfolio:0.2% ($905.8K/$479.0M)

WEYERHAEUSER CO

WY|962166104

Shares:29.9K

Value:$874.0K

% of Portfolio:0.2% ($874.0K/$479.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.8K

Value:$822.2K

% of Portfolio:0.2% ($822.2K/$479.0M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$821.8K

% of Portfolio:0.2% ($821.8K/$479.0M)

92189F593

Shares:24.2K

Value:$804.8K

% of Portfolio:0.2% ($804.8K/$479.0M)

922020805

Shares:16.1K

Value:$804.5K

% of Portfolio:0.2% ($804.5K/$479.0M)

UNILEVER PLC

UL|904767704

Shares:13.4K

Value:$798.7K

% of Portfolio:0.2% ($798.7K/$479.0M)

902973155

Shares:36.6K

Value:$789.2K

% of Portfolio:0.2% ($789.2K/$479.0M)

NIKE, Inc.

NKE|654106103

Shares:12.1K

Value:$766.2K

% of Portfolio:0.2% ($766.2K/$479.0M)

ILLUMINA, INC.

ILMN|452327109

Shares:9.4K

Value:$749.1K

% of Portfolio:0.2% ($749.1K/$479.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$696.9K

% of Portfolio:0.1% ($696.9K/$479.0M)

GENERAL MILLS INC

GIS|370334104

Shares:11.0K

Value:$657.7K

% of Portfolio:0.1% ($657.7K/$479.0M)

COMCAST CORP

CMCSA|20030N101

Shares:17.3K

Value:$638.4K

% of Portfolio:0.1% ($638.4K/$479.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	5.9K	QoQ +36.82% (-1.6K) YoY +3800.00% (+5.7K)	All Managers (Combined)	$986.0K	0.2% ($986.0K/$479.0M)	QoQ -1.18% (-$11.8K) YoY +392.66% (+$785.9K)
STARBUCKS CORP(SBUXcusip855244109)	9.9K	QoQ -1.64% (-166) YoY -86.84% (-65.4K)	All Managers (Combined)	$971.5K	0.2% ($971.5K/$479.0M)	QoQ +5.72% (-$52.6K) YoY -85.87% (-$5.9M)
CLOROX CO /DE/(CLXcusip189054109)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$968.8K	0.2% ($968.8K/$479.0M)	QoQ -9.33% (-$99.7K) YoY -3.82% (-$38.6K)
(cusip060505591)✕	41.2K	QoQ -2.01% (-850) YoY -10.89% (-5.0K)	All Managers (Combined)	$964.1K	0.2% ($964.1K/$479.0M)	QoQ +0.03% (-$327) YoY -7.86% (-$82.2K)
US BANCORP \DE\(USBcusip902973304)	22.5K	QoQ 0.00% (-0) YoY -69.68% (-51.8K)	All Managers (Combined)	$951.3K	0.2% ($951.3K/$479.0M)	QoQ -11.72% (-$126.4K) YoY -71.37% (-$2.4M)
(SCHAcusip808524607)	39.0K	QoQ +0.57% (-223) YoY +63.23% (-15.1K)	All Managers (Combined)	$914.2K	0.2% ($914.2K/$479.0M)	QoQ -8.87% (-$89.1K) YoY -22.32% (-$262.8K)
(SCHBcusip808524102)	42.2K	QoQ -0.42% (-178) YoY +199.23% (+28.1K)	All Managers (Combined)	$907.8K	0.2% ($907.8K/$479.0M)	QoQ -5.55% (-$53.4K) YoY +5.52% (+$47.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.3K	QoQ 0.00% (+0) YoY -5.65% (-199)	All Managers (Combined)	$905.8K	0.2% ($905.8K/$479.0M)	QoQ +3.44% (+$30.2K) YoY -8.96% (-$89.1K)
WEYERHAEUSER CO(WYcusip962166104)	29.9K	QoQ -0.33% (-100) YoY +2387.50% (+28.6K)	All Managers (Combined)	$874.0K	0.2% ($874.0K/$479.0M)	QoQ +3.66% (-$30.9K) YoY +1928.23% (+$830.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$822.2K	0.2% ($822.2K/$479.0M)	QoQ +1.68% (+$13.6K) YoY NEW(+$822.2K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ +40.68% (+1.7K) YoY -31.41% (-2.7K)	All Managers (Combined)	$821.8K	0.2% ($821.8K/$479.0M)	QoQ +18.03% (+$125.6K) YoY -23.65% (-$254.7K)
(cusip92189F593)✕	24.2K	QoQ +4.46% (+1.0K) YoY +87.78% (+11.3K)	All Managers (Combined)	$804.8K	0.2% ($804.8K/$479.0M)	QoQ +14.74% (+$103.4K) YoY +100.79% (+$404.0K)
(cusip922020805)✕	16.1K	QoQ +3.16% (+495) YoY NEW(+16.1K)	All Managers (Combined)	$804.5K	0.2% ($804.5K/$479.0M)	QoQ +6.32% (+$47.8K) YoY NEW(+$804.5K)
UNILEVER PLC(ULcusip904767704)	13.4K	QoQ -1.10% (-150) YoY -4.15% (-582)	All Managers (Combined)	$798.7K	0.2% ($798.7K/$479.0M)	QoQ +3.86% (-$29.7K) YoY +13.71% (-$96.3K)
(cusip902973155)✕	36.6K	QoQ -3.42% (-1.3K) YoY -11.48% (-4.7K)	All Managers (Combined)	$789.2K	0.2% ($789.2K/$479.0M)	QoQ -5.57% (-$46.6K) YoY -9.25% (-$80.5K)
NIKE, Inc.(NKEcusip654106103)	12.1K	QoQ +14.40% (-1.5K) YoY +9.24% (-1.0K)	All Managers (Combined)	$766.2K	0.2% ($766.2K/$479.0M)	QoQ -4.02% (-$32.1K) YoY -26.21% (-$272.2K)
ILLUMINA, INC.(ILMNcusip452327109)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$749.1K	0.2% ($749.1K/$479.0M)	QoQ -40.62% (-$512.6K) YoY NEW(+$749.1K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ +3.50% (+100) YoY -7.89% (-253)	All Managers (Combined)	$696.9K	0.1% ($696.9K/$479.0M)	QoQ +7.23% (+$47.0K) YoY -11.52% (-$90.8K)
GENERAL MILLS INC(GIScusip370334104)	11.0K	QoQ -2.00% (-225) YoY +1122.22% (+10.1K)	All Managers (Combined)	$657.7K	0.1% ($657.7K/$479.0M)	QoQ -8.12% (-$58.1K) YoY +944.43% (+$594.7K)
COMCAST CORP(CMCSAcusip20030N101)	17.3K	QoQ -6.31% (-1.2K) YoY +6.46% (-1.1K)	All Managers (Combined)	$638.4K	0.1% ($638.4K/$479.0M)	QoQ -7.88% (-$54.7K) YoY -9.38% (-$66.1K)