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CIK: 0001609674
Total reported value
$657.7M
$657.7M
188 檔
17.6%
In Q4 2024, Mengis Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $657.7M, distributed across 188 disclosed stock positions.
Mengis Capital Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 6 holdings and trimming 76 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.66% | +0.04% | -0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.11% | -12.21% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.05% | -1.03% | +2.50% | |
| 4 | PCAR | Paccar Inc | Stock-Industrials | 3.01% | -0.18% | -25.96% | |
| 5 | ✓ | Stock-Other | 2.79% | — | -0.63% | ||
| 6 | ✓ | Stock-Other | 2.55% | — | -2.94% | ||
| 7 | ✓ | Stock-Other | 2.39% | — | -13.44% | ||
| 8 | DE | Deere & Co | Stock-Industrials | 2.36% | -0.01% | -0.37% | |
| 9 | ✓ | Stock-Other | 2.25% | — | -3.25% | ||
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.24% | +0.28% | +2.05% | |
| 11 | ✓ | Stock-Other | 2.18% | — | -3.01% | ||
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.91% | -0.11% | -1.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.08% | +2.37% | |
| 14 | ✓ | Stock-Other | 1.59% | — | +0.75% | ||
| 15 | ✓ | Stock-Other | 1.58% | — | +5.34% | ||
| 16 | ✓ | Stock-Other | 1.49% | — | +2.09% | ||
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.14% | -0.16% | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 1.20% | -0.04% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.30% | -0.34% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | -0.04% | +0.88% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.22% | -6.89% | |
| 22 | ✓ | Stock-Other | 1.07% | — | +2.76% | ||
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.95% | +0.09% | +189.79% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | -0.03% | +1.10% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | +0.08% | +228.77% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.94% | -0.24% | +2.54% | |
| 27 | ✓ | Stock-Other | 0.90% | — | +1.94% | ||
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.02% | -0.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.06% | -1.96% | |
| 30 | ✓ | Stock-Other | 0.86% | — | -1.27% | ||
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.08% | -11.18% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.81% | -0.16% | +20.88% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.02% | -11.94% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | +0.02% | -17.52% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | -0.07% | -2.52% | |
| 36 | ✓ | Stock-Other | 0.71% | — | +31.73% | ||
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | -0.24% | -1.14% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | +0.01% | — | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.68% | +0.04% | +3.97% | |
| 40 | ✓ | Stock-Other | 0.67% | — | -0.20% | ||
| 41 | BRKR | Bruker CORP | Stock-Healthcare | 0.67% | +0.12% | +0.18% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.05% | +0.95% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | -0.03% | +0.24% | |
| 44 | ✓ | Stock-Other | 0.62% | — | — | ||
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | +2.57% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.61% | +0.01% | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | -0.17% | -17.41% | |
| 48 | ✓ | Stock-Other | 0.59% | — | +2.18% | ||
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.44% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -0.40% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | — | Trim |
| 3 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.4% | +2.37% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | — | Trim |
| 6 | FLR | Fluor CORP | +0.3% | NEW | New buy |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +67.65% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.2% | NEW | New buy |
| 9 | EMR | Emerson Electric Co | +0.2% | +1.10% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +2.50% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 12 | PWR | Quanta Services Inc | +0.1% | — | Trim |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | — | Add |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | +50.99% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +39.49% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +228.77% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.98% | Trim |
| 18 | SLB | Slb LTD | +0.1% | +20.88% | Add |
| 19 | DE | Deere & Co | +0.1% | -0.37% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | +0.36% | Add |
| 21 | GEHC | GE Healthcare Technology | +0.1% | — | Add |
| 22 | BA | Boeing Co/the | +0.1% | +2.39% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 24 | HON | Honeywell International Inc | +0.1% | +1.31% | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | +2.57% | Add |
| 26 | AXP | American Express Co | +0.1% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | -2.52% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 30 | HFWA | Heritage Financial CORP | +0.1% | — | Add |
| 31 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +3.97% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 33 | FLS | Flowserve CORP | +0.1% | — | Unchanged |
| 34 | CMI | Cummins Inc | +0.1% | +2.01% | Add |
| 35 | FDX | Fedex CORP | +0.1% | — | Add |
| 36 | AMP | Ameriprise Financial Inc | 0% | NEW | New buy |
| 37 | WMT | Walmart Inc | 0% | NEW | New buy |
| 38 | KMI | Kinder Morgan, Inc. | 0% | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
| 40 | NVDA | Nvidia CORP | 0% | — | Add |
| 41 | APD | Air Products & Chemicals Inc | 0% | +21.85% | Add |
| 42 | CTRA | Coterra Energy Inc | 0% | -0.47% | Trim |
| 43 | WAT | Waters CORP | 0% | — | Unchanged |
| 44 | PNC | Pnc Financial Services Group | 0% | -0.21% | Trim |
| 45 | SCHW | Schwab (charles) CORP | 0% | -11.18% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 47 | PM | Philip Morris International | 0% | +0.88% | Add |
| 48 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 49 | KYN | Kayne Anderson Energy Infra | 0% | NEW | New buy |
| 50 | DUK 5.75 PERP ABond | Duke Energy CORP | 0% | — | Add |
According to official SEC Form 13F filings, Mengis Capital Management, Inc. reported a total U.S. public equity portfolio value of $657.7M across 188 disclosed positions in Q4 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, CVX) accounted for 17.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ASML
市值: $1.8M
Top Position Liquidated / Trimmed
BP
前期市值: $539.3K
During Q4 2024, Mengis Capital Management, Inc.'s top holdings by market value included AAPL (8.7%)、MSFT (6.1%)、CVX (3.0%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q4 2024, Mengis Capital Management, Inc. made 161 total portfolio adjustments, initiating 11 new buys, adding to 68 positions, trimming 76 holdings, and fully liquidating 6 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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