Mengis-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Mengis-Capital-Management
Data Enrichment
86% identified
164 identified26 unidentified

Holdings

190 positions • $479.0M total value
Manager:
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Page 8 of 10
BlackRock, Inc.
Shares:443
Value:$419.3K
% of Portfolio:0.1% ($419.3K/$479.0M)
808524870
Shares:15.6K
Value:$418.6K
% of Portfolio:0.1% ($418.6K/$479.0M)
PRUDENTIAL FINANCIAL INC
Shares:3.7K
Value:$411.0K
% of Portfolio:0.1% ($411.0K/$479.0M)
78468R853
Shares:9.9K
Value:$404.6K
% of Portfolio:0.1% ($404.6K/$479.0M)
69460G101
Shares:10.2K
Value:$400.5K
% of Portfolio:0.1% ($400.5K/$479.0M)
808513600
Shares:16.0K
Value:$398.2K
% of Portfolio:0.1% ($398.2K/$479.0M)
722005220
Shares:52.0K
Value:$391.5K
% of Portfolio:0.1% ($391.5K/$479.0M)
464287150
Shares:3.2K
Value:$391.2K
% of Portfolio:0.1% ($391.2K/$479.0M)
CISCO SYSTEMS, INC.
Shares:6.3K
Value:$389.1K
% of Portfolio:0.1% ($389.1K/$479.0M)
648018778
Shares:6.2K
Value:$376.4K
% of Portfolio:0.1% ($376.4K/$479.0M)
808524763
Shares:13.4K
Value:$367.6K
% of Portfolio:0.1% ($367.6K/$479.0M)
808524409
Shares:13.8K
Value:$367.3K
% of Portfolio:0.1% ($367.3K/$479.0M)
APPLIED MATERIALS INC /DE
Shares:2.5K
Value:$361.4K
% of Portfolio:0.1% ($361.4K/$479.0M)
464287168
Shares:2.5K
Value:$335.7K
% of Portfolio:0.1% ($335.7K/$479.0M)
MCCORMICK & CO INC
Shares:3.9K
Value:$324.7K
% of Portfolio:0.1% ($324.7K/$479.0M)
WILLIAMS COMPANIES, INC.
Shares:5.4K
Value:$324.6K
% of Portfolio:0.1% ($324.6K/$479.0M)
ENBRIDGE INC
Shares:7.1K
Value:$315.0K
% of Portfolio:0.1% ($315.0K/$479.0M)
MATTEL INC /DE/
Shares:16.0K
Value:$310.4K
% of Portfolio:0.1% ($310.4K/$479.0M)
Corteva, Inc.
Shares:4.9K
Value:$307.2K
% of Portfolio:0.1% ($307.2K/$479.0M)
Viatris Inc
Shares:34.6K
Value:$301.5K
% of Portfolio:0.1% ($301.5K/$479.0M)