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CIK: 0001609674
Total reported value
$657.7M
$657.7M
207 檔
17.1%
During the Q3 2025 filing period, Mengis Capital Management, Inc. (CIK: 0001609674) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $657.7M across 207 reported positions.
In Q3 2025, Mengis Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.04% | -0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.11% | -0.63% | |
| 3 | ✓ | Stock-Other | 3.40% | — | -1.08% | ||
| 4 | ✓ | Stock-Other | 3.02% | — | -0.45% | ||
| 5 | CVX | Chevron CORP | Stock-Energy | 2.79% | -1.03% | -0.54% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.39% | -0.11% | +2.05% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.34% | +0.28% | +0.25% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.28% | -0.01% | -0.10% | |
| 9 | ✓ | Stock-Other | 2.22% | — | -2.66% | ||
| 10 | ✓ | Stock-Other | 2.02% | — | -0.07% | ||
| 11 | PCAR | Paccar Inc | Stock-Industrials | 1.86% | -0.18% | -0.26% | |
| 12 | ✓ | Stock-Other | 1.72% | — | +0.16% | ||
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.08% | -1.15% | |
| 14 | ✓ | Stock-Other | 1.61% | — | -0.75% | ||
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.30% | +5.40% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | -0.04% | -2.07% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.14% | -0.62% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.31% | -0.24% | +19.19% | |
| 19 | ✓ | Stock-Other | 1.31% | — | +1.34% | ||
| 20 | ✓ | Stock-Other | 1.25% | — | +2.18% | ||
| 21 | ✓ | Stock-Other | 1.14% | — | +4.71% | ||
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | +0.09% | +1.45% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.22% | +4.61% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | -0.24% | +0.85% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | +0.08% | +1.95% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | -0.03% | +0.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.06% | -0.56% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.02% | -0.38% | |
| 29 | ✓ | Stock-Other | 0.88% | — | -1.11% | ||
| 30 | ✓ | Stock-Other | 0.86% | — | -7.81% | ||
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | -0.24% | +2.46% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.84% | +0.08% | +7.21% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | -0.06% | +138.06% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.02% | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.08% | -0.83% | |
| 36 | HUBB | Hubbell Inc | Stock-Industrials | 0.76% | -0.04% | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.75% | -0.06% | -0.55% | |
| 38 | ✓ | Stock-Other | 0.75% | — | -0.77% | ||
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.70% | +0.04% | +1.60% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.03% | -0.75% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | -0.06% | +5.42% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +0.09% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.05% | +12.24% | |
| 44 | ✓ | Stock-Other | 0.57% | — | -0.39% | ||
| 45 | SLB | Slb LTD | Stock-Energy | 0.57% | -0.16% | -0.56% | |
| 46 | ✓ | Stock-Other | 0.55% | — | — | ||
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.55% | -0.17% | — | |
| 48 | ✓ | Stock-Other | 0.54% | — | — | ||
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.10% | +7.60% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.05% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -0.45% | Trim | |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.63% | Trim |
| 3 | CLX | Clorox Company | +0.6% | +138.06% | Add |
| 4 | ✓ | +0.5% | -1.08% | Trim | |
| 5 | ✓ | +0.4% | +1.34% | Trim | |
| 6 | BA | Boeing Co/the | +0.4% | +7.21% | Add |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +19.19% | Add |
| 8 | ✓ | +0.4% | -2.66% | Trim | |
| 9 | NKE | Nike Inc -cl B | +0.3% | +2.83% | Add |
| 10 | ✓ | +0.3% | — | Add | |
| 11 | GSIE | Goldman Sachs Activebeta Int | +0.3% | +2.05% | Add |
| 12 | ✓ | +0.2% | -2.91% | Add | |
| 13 | CMI | Cummins Inc | +0.2% | +7.60% | Add |
| 14 | FLR | Fluor CORP | +0.2% | -0.72% | Add |
| 15 | ✓ | +0.2% | -0.55% | Trim | |
| 16 | LLY | Eli Lilly & Co | +0.2% | +5.40% | Add |
| 17 | ✓ | +0.1% | — | Trim | |
| 18 | FSLR | First Solar Inc | +0.1% | — | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.15% | Trim |
| 20 | IAU | Ishares Gold Trust | +0.1% | +0.85% | Trim |
| 21 | UNP | Union Pacific CORP | +0.1% | +97.85% | Add |
| 22 | ✓ | +0.1% | -6.68% | Trim | |
| 23 | WMT | Walmart Inc | +0.1% | -0.24% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.45% | Trim |
| 25 | EMR | Emerson Electric Co | +0.1% | +0.00% | Add |
| 26 | ✓ | +0.1% | -2.00% | Trim | |
| 27 | ✓ | +0.1% | -15.27% | Trim | |
| 28 | ✓ | +0.1% | +4.71% | Add | |
| 29 | AMD | Advanced Micro Devices | +0.1% | -1.00% | Trim |
| 30 | ✓ | +0.1% | — | Add | |
| 31 | BAC | Bank Of America CORP | +0.1% | -0.38% | Trim |
| 32 | ✓ | +0.1% | -1.11% | Trim | |
| 33 | ✓ | +0.1% | — | Trim | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +139.94% | Add |
| 35 | ✓ | +0.1% | — | Trim | |
| 36 | ✓ | +0.1% | +0.01% | Trim | |
| 37 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.95% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.09% | Trim |
| 39 | AIR | Aar CORP | +0.1% | — | Unchanged |
| 40 | ✓ | +0.1% | — | Add | |
| 41 | QCOM | Qualcomm Inc | +0.1% | +0.25% | Add |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +5.42% | Add |
| 43 | BCD | Abrdn Bloomberg All Commodit | +0.1% | +8.42% | Add |
| 44 | ✓ | +0.1% | — | Unchanged | |
| 45 | FXAIX | Fidelity 500 Index Fund | +0.1% | +79.64% | Add |
| 46 | GSLC | Goldman Activebeta US Lc ETF | 0% | +1.60% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | 0% | +12.24% | Add |
| 48 | DIS | Walt Disney Co/the | 0% | -1.51% | Trim |
| 49 | ✓ | 0% | +14.44% | Add | |
| 50 | DDOG | Datadog Inc - Class A | 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 207 disclosed positions in Q3 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, ) accounted for 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRVL
市值: $1.8M
Top Position Liquidated / Trimmed
前期市值: $400.5K
During Q3 2025, Mengis Capital Management, Inc.'s top holdings by market value included AAPL (6.9%)、MSFT (6.0%)、 (3.4%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q3 2025, Mengis Capital Management, Inc. made 176 total portfolio adjustments, initiating 24 new buys, adding to 42 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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