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CIK: 0001609674
Total reported value
$657.7M
$657.7M
183 檔
18.4%
At the close of Q3 2024, Mengis Capital Management, Inc. disclosed equity holdings valued at approximately $657.7M, spread across 183 reported holdings.
In Q3 2024, Mengis Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.79% | +0.04% | -3.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.11% | -1.07% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 3.71% | -0.18% | +2.93% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.91% | -1.03% | +3.93% | |
| 5 | ✓ | Stock-Other | 2.58% | — | -0.76% | ||
| 6 | ✓ | Stock-Other | 2.47% | — | -1.10% | ||
| 7 | ✓ | Stock-Other | 2.38% | — | -0.63% | ||
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.34% | +0.28% | -0.31% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.25% | -0.01% | -10.02% | |
| 10 | ✓ | Stock-Other | 2.22% | — | -1.44% | ||
| 11 | ✓ | Stock-Other | 2.12% | — | -0.48% | ||
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.02% | -0.11% | -4.21% | |
| 13 | ✓ | Stock-Other | 1.80% | — | -2.56% | ||
| 14 | ✓ | Stock-Other | 1.58% | — | +1.26% | ||
| 15 | ✓ | Stock-Other | 1.57% | — | -0.41% | ||
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.14% | -5.99% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.08% | +1.40% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.30% | +2.16% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.22% | -0.40% | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 1.18% | -0.04% | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.04% | -1.41% | |
| 22 | ✓ | Stock-Other | 1.05% | — | +3.23% | ||
| 23 | ✓ | Stock-Other | 1.04% | — | -1.44% | ||
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | -0.24% | +8.64% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | +0.09% | -3.75% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.02% | -24.70% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | +0.02% | -6.08% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.06% | +1.05% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | +0.08% | -4.25% | |
| 30 | ✓ | Stock-Other | 0.82% | — | -0.33% | ||
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | -0.03% | -11.80% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.02% | -4.21% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.08% | -22.48% | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 0.76% | +0.12% | -5.89% | |
| 35 | ✓ | Stock-Other | 0.72% | — | -8.97% | ||
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | +0.01% | +0.37% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.16% | +35.53% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.03% | -2.10% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.24% | -3.40% | |
| 40 | WWD | Woodward Inc | Stock-Industrials | 0.67% | +0.03% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.01% | -0.73% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.07% | -12.76% | |
| 43 | ✓ | Stock-Other | 0.66% | — | — | ||
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.05% | -0.98% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.65% | -0.17% | -4.34% | |
| 46 | ✓ | Stock-Other | 0.62% | — | +53.13% | ||
| 47 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.62% | +0.04% | -3.16% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | +0.04% | -6.73% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.57% | +0.01% | — | |
| 50 | ✓ | Stock-Other | 0.54% | — | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.3% | +304.27% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | NEW | New buy |
| 4 | GEHC | GE Healthcare Technology | +0.3% | — | Add |
| 5 | AAPL | Apple Inc | +0.3% | -3.74% | Trim |
| 6 | PWR | Quanta Services Inc | +0.3% | — | Trim |
| 7 | ILMN | Illumina Inc | +0.2% | NEW | New buy |
| 8 | COLB | Columbia Banking System Inc | +0.2% | +383.79% | Add |
| 9 | MDT | Medtronic plc | +0.2% | — | Add |
| 10 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 11 | ATI | Ati Inc | +0.1% | — | Trim |
| 12 | PM | Philip Morris International | +0.1% | -1.41% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -6.08% | Trim |
| 14 | SBUX | Starbucks CORP | +0.1% | -0.73% | Trim |
| 15 | MMM | 3m Co | +0.1% | — | Trim |
| 16 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | — | Add |
| 17 | SLB | Slb LTD | +0.1% | +35.53% | Add |
| 18 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 19 | HSY | Hershey Co/the | +0.1% | +8.64% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.05% | Add |
| 21 | LEN | Lennar Corp-a | +0.1% | -1.53% | Trim |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.91% | Add |
| 23 | CBT | Cabot CORP | +0.1% | — | Unchanged |
| 24 | RTX | Rtx CORP | +0.1% | — | Trim |
| 25 | SPXC | Spx Technologies Inc | +0.1% | — | Unchanged |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 27 | AXP | American Express Co | +0.1% | — | Unchanged |
| 28 | KEL | Kellanova | +0.1% | NEW | New buy |
| 29 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 30 | NVS | Novartis Ag-sponsored Adr | 0% | — | Trim |
| 31 | KO | Coca-cola Co/the | 0% | -2.10% | Trim |
| 32 | PNC | Pnc Financial Services Group | 0% | -2.10% | Trim |
| 33 | IAU | Ishares Gold Trust | 0% | -3.40% | Trim |
| 34 | KR | Kroger Co | 0% | -4.34% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | — | Add |
| 36 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 38 | BKNG | Booking Holdings Inc | 0% | NEW | New buy |
| 39 | PSA | Public Storage | 0% | NEW | New buy |
| 40 | BMY | Bristol-myers Squibb Co | 0% | -12.76% | Trim |
| 41 | CMI | Cummins Inc | 0% | -0.83% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +3.42% | Add |
| 43 | MCD | Mcdonald's CORP | 0% | -0.70% | Trim |
| 44 | WAB | Wabtec CORP | 0% | +0.01% | Add |
| 45 | CLX | Clorox Company | 0% | — | Unchanged |
| 46 | MOTI | Vaneck Mstar Int Moat ETF | 0% | — | Add |
| 47 | UL | Unilever PLC | 0% | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | 0% | -5.99% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 50 | KEYS | Keysight Technologies In | 0% | — | Trim |
According to official SEC Form 13F filings, Mengis Capital Management, Inc. reported a total U.S. public equity portfolio value of $657.7M across 183 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, PCAR) accounted for 18.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
DELL
市值: $2.1M
Top Position Liquidated / Trimmed
INTC
前期市值: $2.1M
During Q3 2024, Mengis Capital Management, Inc.'s top holdings by market value included AAPL (7.8%)、MSFT (6.8%)、PCAR (3.7%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q3 2024, Mengis Capital Management, Inc. made 160 total portfolio adjustments, initiating 10 new buys, adding to 45 positions, trimming 98 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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