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CIK: 0001609674
Total reported value
$657.7M
$657.7M
199 檔
15.2%
According to the latest 13F quarterly dataset, Mengis Capital Management, Inc. managed an equity portfolio of $657.7M at the end of Q2 2025, spanning 199 distinct U.S. exchange-listed positions.
In Q2 2025, Mengis Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -0.11% | -11.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.04% | -11.79% | |
| 3 | ✓ | Stock-Other | 3.42% | — | -1.47% | ||
| 4 | CVX | Chevron CORP | Stock-Energy | 2.79% | -1.03% | -11.03% | |
| 5 | DE | Deere & Co | Stock-Industrials | 2.75% | -0.01% | -6.87% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.44% | -0.11% | +1.14% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.41% | +0.28% | -0.20% | |
| 8 | ✓ | Stock-Other | 2.39% | — | -2.70% | ||
| 9 | ✓ | Stock-Other | 2.33% | — | -13.23% | ||
| 10 | ✓ | Stock-Other | 2.25% | — | -19.94% | ||
| 11 | PCAR | Paccar Inc | Stock-Industrials | 1.94% | -0.18% | -27.89% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.08% | +0.61% | |
| 13 | ✓ | Stock-Other | 1.70% | — | -0.04% | ||
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | -0.04% | -1.73% | |
| 15 | ✓ | Stock-Other | 1.66% | — | -19.51% | ||
| 16 | ✓ | Stock-Other | 1.48% | — | -2.63% | ||
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.30% | +21.27% | |
| 18 | ✓ | Stock-Other | 1.26% | — | -21.46% | ||
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.14% | -22.03% | |
| 20 | ✓ | Stock-Other | 1.11% | — | -1.75% | ||
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.08% | -0.24% | +20.01% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | -0.03% | +0.13% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | +0.09% | -2.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.06% | +0.62% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.22% | -11.10% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | +0.08% | -1.96% | |
| 27 | ✓ | Stock-Other | 0.95% | — | -17.06% | ||
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.02% | -5.68% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | +0.02% | -14.55% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | -0.24% | -1.72% | |
| 31 | ✓ | Stock-Other | 0.89% | — | -1.55% | ||
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.88% | -0.06% | -0.71% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.82% | +0.08% | +44.79% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.08% | -21.52% | |
| 35 | ✓ | Stock-Other | 0.80% | — | +5.91% | ||
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.79% | -0.24% | -27.72% | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.78% | -0.04% | -35.71% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.03% | -2.18% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.70% | +0.04% | -6.51% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | -0.17% | -13.18% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | -0.06% | +8.70% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -0.49% | |
| 43 | ✓ | Stock-Other | 0.61% | — | -2.84% | ||
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.61% | — | +49.36% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.60% | -0.16% | -18.88% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | -8.67% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.05% | -0.27% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | -0.07% | -10.02% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.05% | +3.47% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.17% | +193.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -11.14% | Trim |
| 2 | ATI | Ati Inc | +0.6% | — | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | — | Trim |
| 4 | PWR | Quanta Services Inc | +0.4% | — | Trim |
| 5 | NKE | Nike Inc -cl B | +0.4% | +193.06% | Add |
| 6 | BA | Boeing Co/the | +0.4% | +44.79% | Add |
| 7 | FLR | Fluor CORP | +0.3% | +49.36% | Add |
| 8 | GSIE | Goldman Sachs Activebeta Int | +0.3% | +1.14% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +0.61% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | — | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | — | Trim |
| 12 | PM | Philip Morris International | +0.2% | -1.73% | Trim |
| 13 | EMR | Emerson Electric Co | +0.2% | +0.13% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +21.27% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | — | Add |
| 16 | CLX | Clorox Company | +0.2% | +119.53% | Add |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +20.01% | Add |
| 18 | PFUPX | Pimco Intl Bnd Unhdg-i2 | +0.1% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 20 | NVDA | Nvidia CORP | +0.1% | — | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.27% | Trim |
| 22 | DELL | Dell Technologies -c | +0.1% | — | Trim |
| 23 | GBX | Greenbrier Companies Inc | +0.1% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.1% | +235.45% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | -0.20% | Trim |
| 26 | FTI | TechnipFMC plc | +0.1% | NEW | New buy |
| 27 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | +0.1% | — | Add |
| 29 | FSLR | First Solar Inc | +0.1% | +44.04% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 31 | SCHX | Schwab US Large-cap ETF | +0.1% | -2.07% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 35 | DE | Deere & Co | +0.1% | -6.87% | Trim |
| 36 | FCX | Freeport-mcmoran Inc | +0.1% | — | Add |
| 37 | CMI | Cummins Inc | +0.1% | +12.18% | Add |
| 38 | BAC | Bank Of America CORP | +0.1% | -5.68% | Trim |
| 39 | ASML | ASML Holding N.V. | +0.1% | — | Trim |
| 40 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | — | Trim |
| 41 | ✓ | Bhp Group LTD Shs | +0.1% | NEW | New buy |
| 42 | OTIS | Otis Worldwide CORP | +0.1% | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.49% | Trim |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +8.70% | Add |
| 45 | STX | Seagate Technology Holdings plc | +0.1% | — | Trim |
| 46 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 47 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.96% | Trim |
| 48 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 49 | GEM | Goldman Sachs Activebeta Em | +0.1% | NEW | New buy |
| 50 | WAB | Wabtec CORP | +0.1% | -0.01% | 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 199 disclosed positions in Q2 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 MSFT, AAPL, ) accounted for 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
PFUPX
市值: $667.7K
Top Position Liquidated / Trimmed
前期市值: $400.5K
During Q2 2025, Mengis Capital Management, Inc.'s top holdings by market value included MSFT (6.3%)、AAPL (6.0%)、 (3.4%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q2 2025, Mengis Capital Management, Inc. made 163 total portfolio adjustments, initiating 16 new buys, adding to 37 positions, trimming 103 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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