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CIK: 0001609674
Total reported value
$657.7M
$657.7M
190 檔
15.8%
The Q1 2025 SEC filing reveals that Mengis Capital Management, Inc. held a total portfolio value of $657.7M, covering 190 public equity positions.
In Q1 2025, Mengis Capital Management, Inc. displayed an active expansion posture, initiating 190 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.04% | -7.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.11% | -5.47% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.60% | -1.03% | +0.20% | |
| 4 | ✓ | Stock-Other | 2.88% | — | -1.24% | ||
| 5 | PCAR | Paccar Inc | Stock-Industrials | 2.71% | -0.18% | -5.65% | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.67% | -0.01% | — | |
| 7 | ✓ | Stock-Other | 2.52% | — | -0.13% | ||
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.29% | +0.28% | -0.11% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.13% | -0.11% | +2.08% | |
| 10 | ✓ | Stock-Other | 2.12% | — | -0.75% | ||
| 11 | ✓ | Stock-Other | 1.86% | — | — | ||
| 12 | ✓ | Stock-Other | 1.85% | — | +0.02% | ||
| 13 | ✓ | Stock-Other | 1.74% | — | -2.13% | ||
| 14 | ✓ | Stock-Other | 1.73% | — | +0.81% | ||
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.14% | -4.69% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.08% | +0.35% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | -0.04% | -0.18% | |
| 18 | ✓ | Stock-Other | 1.27% | — | -36.68% | ||
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.30% | -2.64% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.22% | +14.67% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.11% | -0.24% | +14.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.06% | +0.31% | |
| 23 | ✓ | Stock-Other | 1.04% | — | +0.56% | ||
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 0.97% | -0.04% | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.93% | -0.24% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.93% | +0.09% | +0.63% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | +0.08% | +1.21% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.90% | -0.16% | +0.66% | |
| 29 | ✓ | Stock-Other | 0.90% | — | +3.21% | ||
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.02% | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.89% | -0.06% | +25.47% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | -0.08% | -1.79% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.24% | -0.08% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.85% | -0.03% | +0.00% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.02% | -3.14% | |
| 36 | ✓ | Stock-Other | 0.81% | — | +8.43% | ||
| 37 | ✓ | Stock-Other | 0.80% | — | -3.68% | ||
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | -0.07% | -0.67% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.02% | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | +0.01% | -0.19% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.03% | -0.18% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.05% | -0.26% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.67% | -0.17% | — | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.66% | +0.04% | -0.39% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | -0.01% | — | |
| 46 | ✓ | Stock-Other | 0.59% | — | — | ||
| 47 | WWD | Woodward Inc | Stock-Industrials | 0.58% | +0.03% | -5.63% | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.56% | -0.06% | +14.02% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.05% | +0.83% | |
| 50 | ✓ | Stock-Other | 0.55% | — | -8.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | CVX | Chevron CORP | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | PCAR | Paccar Inc | — | NEW | New buy |
| 6 | DE | Deere & Co | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 9 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | — | NEW | New buy | |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | — | NEW | New buy | |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | PEP | Pepsico Inc | — | NEW | New buy |
| 21 | HSY | Hershey Co/the | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | HUBB | Hubbell Inc | — | NEW | New buy |
| 25 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 26 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 27 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 28 | SLB | Slb LTD | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 33 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 34 | EMR | Emerson Electric Co | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 41 | KO | Coca-cola Co/the | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | WWD | Woodward Inc | — | NEW | New buy |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Mengis Capital Management, Inc. reported a total U.S. public equity portfolio value of $657.7M across 190 disclosed positions in Q1 2025.
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 15.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $34.9M
During Q1 2025, Mengis Capital Management, Inc.'s top holdings by market value included AAPL (7.3%)、MSFT (5.2%)、CVX (3.6%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2025, Mengis Capital Management, Inc. made 190 total portfolio adjustments, initiating 190 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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