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CIK: 0001609674
Total reported value
$657.7M
$657.7M
209 檔
18.4%
The Q4 2025 SEC filing reveals that Mengis Capital Management, Inc. held a total portfolio value of $657.7M, covering 209 public equity positions.
Mengis Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 67 positions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.82% | +0.04% | +2.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.11% | +6.07% | |
| 3 | ✓ | Stock-Other | 3.53% | — | +0.90% | ||
| 4 | ✓ | Stock-Other | 3.10% | — | -0.95% | ||
| 5 | CVX | Chevron CORP | Stock-Energy | 2.65% | -1.03% | +7.76% | |
| 6 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.26% | -0.11% | +0.81% | |
| 7 | DE | Deere & Co | Stock-Industrials | 2.23% | -0.01% | +6.81% | |
| 8 | PCAR | Paccar Inc | Stock-Industrials | 2.16% | -0.18% | +16.08% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.15% | +0.28% | -0.55% | |
| 10 | ✓ | Stock-Other | 2.14% | — | +5.56% | ||
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.30% | +5.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.08% | +9.61% | |
| 13 | ✓ | Stock-Other | 1.72% | — | +10.55% | ||
| 14 | ✓ | Stock-Other | 1.62% | — | -4.04% | ||
| 15 | ✓ | Stock-Other | 1.61% | — | +3.02% | ||
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.52% | -0.24% | +7.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.14% | +13.65% | |
| 18 | ✓ | Stock-Other | 1.49% | — | -10.44% | ||
| 19 | ✓ | Stock-Other | 1.34% | — | +11.41% | ||
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.04% | +4.38% | |
| 21 | ✓ | Stock-Other | 1.18% | — | +10.06% | ||
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.22% | +16.61% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | +0.02% | +34.05% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.98% | -0.24% | -0.60% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.97% | +0.09% | +1.93% | |
| 26 | ✓ | Stock-Other | 0.95% | — | -1.54% | ||
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | -0.03% | +4.41% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | +0.08% | -0.76% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | -0.24% | +19.72% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.06% | +0.36% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.85% | -0.06% | +38.57% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.02% | -4.44% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.81% | -0.06% | +11.44% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.80% | +0.08% | +6.04% | |
| 35 | ✓ | Stock-Other | 0.79% | — | -1.96% | ||
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.76% | -0.11% | +467.07% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.08% | -1.73% | |
| 38 | ✓ | Stock-Other | 0.71% | — | -2.69% | ||
| 39 | HUBB | Hubbell Inc | Stock-Industrials | 0.71% | -0.04% | — | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | +0.04% | +1.61% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.65% | +1.33% | +105.26% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.63% | -0.06% | +14.50% | |
| 43 | ✓ | Stock-Other | 0.63% | — | +23.88% | ||
| 44 | SLB | Slb LTD | Stock-Energy | 0.61% | -0.16% | +7.89% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | +0.06% | +303.23% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.03% | -0.00% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.05% | +8.77% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.58% | +0.10% | +0.31% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.17% | +42.21% | |
| 50 | ✓ | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | +467.07% | Add |
| 2 | ✓ | +0.5% | +0.90% | Add | |
| 3 | LLY | Eli Lilly & Co | +0.5% | +5.33% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +303.23% | Add |
| 5 | PCAR | Paccar Inc | +0.3% | +16.08% | Add |
| 6 | MRVL | Marvell Technology Inc | +0.3% | +105.26% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +34.05% | Add |
| 8 | WWD | Woodward Inc | +0.2% | +66.66% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +7.51% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +13.65% | Add |
| 11 | ✓ | +0.2% | -10.44% | Trim | |
| 12 | ✓ | +0.1% | +66.67% | Add | |
| 13 | BRKR | Bruker CORP | +0.1% | +2.02% | Add |
| 14 | ✓ | +0.1% | +10.55% | Add | |
| 15 | USB | US Bancorp | +0.1% | +118.47% | Add |
| 16 | ✓ | +0.1% | +11.41% | Add | |
| 17 | ✓ | +0.1% | -1.54% | Trim | |
| 18 | ✓ | +0.1% | +23.88% | Add | |
| 19 | UNP | Union Pacific CORP | +0.1% | +50.54% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | +16.61% | Add |
| 21 | NKE | Nike Inc -cl B | +0.1% | +42.21% | Add |
| 22 | ✓ | +0.1% | -0.13% | Trim | |
| 23 | FSLR | First Solar Inc | +0.1% | +26.12% | Add |
| 24 | ✓ | +0.1% | +84.28% | Add | |
| 25 | INTC | Intel CORP | +0.1% | +154.60% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +9.61% | Add |
| 27 | NSRGY | Nestle Sa-spons Adr | +0.1% | +11.44% | Add |
| 28 | ✓ | +0.1% | — | Unchanged | |
| 29 | AMD | Advanced Micro Devices | +0.1% | -0.86% | Trim |
| 30 | ✓ | +0.1% | +35.07% | Add | |
| 31 | ✓ | +0.1% | +100.17% | Add | |
| 32 | CL | Colgate-palmolive Co | +0.1% | +62.50% | Add |
| 33 | ✓ | 0% | +10.06% | Add | |
| 34 | HSY | Hershey Co/the | 0% | +19.72% | Add |
| 35 | SLB | Slb LTD | 0% | +7.89% | Add |
| 36 | CMI | Cummins Inc | 0% | +0.31% | Add |
| 37 | ✓ | 0% | -1.16% | Trim | |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | ILMN | Illumina Inc | 0% | -0.83% | Trim |
| 40 | WMT | Walmart Inc | 0% | +27.82% | Add |
| 41 | ✓ | 0% | +5.90% | Add | |
| 42 | GEM | Goldman Sachs Activebeta Em | 0% | +35.89% | Add |
| 43 | CLX | Clorox Company | 0% | +38.57% | Add |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +14.50% | Add |
| 45 | PNC | Pnc Financial Services Group | 0% | +12.80% | Add |
| 46 | WFC | Wells Fargo & Co | 0% | +22.91% | Add |
| 47 | WAT | Waters CORP | 0% | — | Unchanged |
| 48 | SCHY | Schwab International Dvd ETF | 0% | +17.35% | Add |
| 49 | AMGN | Amgen Inc | 0% | -0.08% | Trim |
| 50 | GBIL | Goldman Sachs Access Treasur | 0% | +23.10% | 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 209 disclosed positions in Q4 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 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $918.1K
Top Position Liquidated / Trimmed
KEL
前期市值: $214.5K
During Q4 2025, Mengis Capital Management, Inc.'s top holdings by market value included AAPL (6.8%)、MSFT (5.3%)、 (3.5%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q4 2025, Mengis Capital Management, Inc. made 168 total portfolio adjustments, initiating 10 new buys, adding to 84 positions, trimming 67 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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