Mengis Capital Management, Inc. Portfolio Holdings
Q3 2025•194 long positions•$499.7M portfolio value
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Holding198 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $35.1M 7.02% | -$200.6K Sold | 0.001% 137.9K shares | 138.7K → 137.9K −$200.6K | -0.57% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $30.5M 6.11% | -$194.8K Sold | 0.001% 59.0K shares | 59.3K → 59.0K −$194.8K | -0.63% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $17.3M 3.46% | -$188.9K Sold | 0.002% 54.9K shares | 55.5K → 54.9K −$188.9K | -1.08% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $15.4M 3.07% | -$69.2K Sold | 0.001% 63.0K shares | 63.3K → 63.0K −$69.2K | -0.45% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $14.2M 2.84% | -$76.4K Sold | 0.005% 91.3K shares | 91.8K → 91.3K −$76.4K | -0.54% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $12.1M 2.43% | +$243.8K Bought | — 295.3K shares | 289.3K → 295.3K +$243.8K | +2.05% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $11.9M 2.38% | +$29.6K Bought | 0.007% 71.5K shares | 71.3K → 71.5K +$29.6K | +0.25% | $179.50B Large Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $11.6M 2.32% | -$11.4K Sold | 0.009% 25.4K shares | 25.4K → 25.4K −$11.4K | -0.1% | $123.61B Large Cap | Q3 2016 Held for 9y 2m | |
Engineering & Construction Industrials | $11.3M 2.26% | -$308.7K Sold | 0.018% 27.2K shares | 28.0K → 27.2K −$308.7K | -2.66% | $61.8B Large Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $10.3M 2.05% | -$7.4K Sold | 0.002% 11.1K shares | 11.1K → 11.1K −$7.4K | -0.07% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $9.4M 1.89% | -$25.1K Sold | 0.018% 96.0K shares | 96.3K → 96.0K −$25.1K | -0.26% | $51.6B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $8.8M 1.76% | +$14.3K Bought | 0.007% 92.1K shares | 91.9K → 92.1K +$14.3K | +0.16% | $122.16B Large Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $8.7M 1.75% | -$102.1K Sold | 0.0% 39.8K shares | 40.3K → 39.8K −$102.1K | -1.15% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $8.2M 1.64% | -$62.2K Sold | — 64.0K shares | 64.5K → 64.0K −$62.2K | -0.75% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $7.2M 1.43% | +$366.3K Bought | 0.001% 9.4K shares | 8.9K → 9.4K +$366.3K | +5.4% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Tobacco Consumer Defensive | $6.9M 1.39% | -$146.6K Sold | 0.003% 42.7K shares | 43.6K → 42.7K −$146.6K | -2.07% | $252.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $6.7M 1.34% | -$41.5K Sold | 0.001% 36.1K shares | 36.3K → 36.1K −$41.5K | -0.62% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $6.7M 1.33% | +$1.1M Bought | — 86.8K shares | 72.9K → 86.8K +$1.1M | +19.19% | — — | Q1 2025 Held for 8 months | |
Manufacturing - Metal Fabrication Industrials | $6.7M 1.33% | +$87.8K Bought | 0.059% 81.8K shares | 80.7K → 81.8K +$87.8K | +1.34% | $11.2B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $6.4M 1.27% | +$135.7K Bought | 0.001% 56.4K shares | 55.2K → 56.4K +$135.7K | +2.18% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.8M 1.16% | +$260.4K Bought | — 58.4K shares | 55.8K → 58.4K +$260.4K | +4.71% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $5.3M 1.05% | +$75.5K Bought | — 200.1K shares | 197.2K → 200.1K +$75.5K | +1.45% | — — | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.3M 1.05% | +$231.2K Bought | 0.003% 37.4K shares | 35.7K → 37.4K +$231.2K | +4.61% | $192.27B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $5.0M 1.0% | +$42.1K Bought | — 68.7K shares | 68.1K → 68.7K +$42.1K | +0.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 0.997% | +$95.2K Bought | — 168.0K shares | 164.8K → 168.0K +$95.2K | +1.95% | — — | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $4.9M 0.978% | +$131.2 Bought | 0.007% 37.2K shares | 37.2K → 37.2K +$131.2 | +0.0% | $73.8B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $4.9M 0.975% | -$27.7K Sold | 0.0% 9.7K shares | 9.7K → 9.7K −$27.7K | -0.56% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $4.7M 0.942% | -$17.9K Sold | 0.001% 91.2K shares | 91.6K → 91.2K −$17.9K | -0.38% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.5M 0.893% | -$50.0K Sold | — 6.7K shares | 6.8K → 6.7K −$50.0K | -1.11% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 0.872% | -$369.1K Sold | 0.002% 51.9K shares | 56.3K → 51.9K −$369.1K | -7.81% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
Food Confectioners Consumer Defensive | $4.3M 0.859% | +$102.9K Bought | 0.011% 23.0K shares | 22.4K → 23.0K +$102.9K | +2.46% | $37.9B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $4.3M 0.854% | +$287.1K Bought | 0.003% 19.8K shares | 18.4K → 19.8K +$287.1K | +7.21% | $163.20B Large Cap | Q1 2015 Held for 10y 8m | |
Household & Personal Products Consumer Defensive | $4.2M 0.848% | +$2.5M Bought | 0.028% 34.4K shares | 14.4K → 34.4K +$2.5M | +138.06% | $15.1B Large Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $4.1M 0.829% | — | 0.002% 14.7K shares | — | — | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $4.0M 0.801% | -$33.3K Sold | 0.002% 41.9K shares | 42.3K → 41.9K −$33.3K | -0.83% | $173.30B Large Cap | Q4 2018 Held for 6y 11m | |
Electrical Equipment & Parts Industrials | $3.9M 0.775% | — | 0.017% 9.0K shares | — | — | $22.9B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Information Services Healthcare | $3.8M 0.76% | -$29.3K Sold | 0.011% 50.6K shares | 50.9K → 50.6K −$29.3K | -0.77% | $34.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.6M 0.716% | +$56.5K Bought | — 27.5K shares | 27.0K → 27.5K +$56.5K | +1.6% | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.2M 0.633% | -$23.8K Sold | 0.001% 47.7K shares | 48.1K → 47.7K −$23.8K | -0.75% | $285.42B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.1M 0.625% | +$160.4K Bought | — 58.6K shares | 55.6K → 58.6K +$160.4K | +5.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 0.62% | +$2.7K Bought | — 4.6K shares | 4.6K → 4.6K +$2.7K | +0.09% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.0M 0.606% | +$330.1K Bought | — 110.9K shares | 98.8K → 110.9K +$330.1K | +12.24% | — — | Q4 2014 Held for 10y 11m | |
Conglomerates Industrials | $2.9M 0.583% | -$11.5K Sold | 0.004% 18.8K shares | 18.8K → 18.8K −$11.5K | -0.39% | $82.7B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Equipment & Services Energy | $2.9M 0.575% | -$16.1K Sold | 0.006% 83.6K shares | 84.1K → 83.6K −$16.1K | -0.56% | $51.3B Large Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $2.8M 0.56% | — | 0.001% 16.7K shares | — | — | $223.98B Mega Cap | Q1 2019 Held for 6y 8m | |
Grocery Stores Consumer Defensive | $2.8M 0.556% | — | 0.006% 41.2K shares | — | — | $44.7B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $2.7M 0.545% | — | 0.0% 8.3K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.7M 0.545% | +$192.2K Bought | 0.005% 6.4K shares | 6.0K → 6.4K +$192.2K | +7.6% | $58.2B Large Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $2.7M 0.544% | -$3.1K Sold | 0.001% 17.7K shares | 17.7K → 17.7K −$3.1K | -0.11% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $2.6M 0.518% | — | 0.001% 7.8K shares | — | — | $231.14B Mega Cap | Q1 2024 Held for 1y 8m |
