$493 Million is the total value of Mengis Capital Management, Inc.'s 180 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITMSF | Exit | INTERMAP TECH LTD F CLASS A | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,487 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INfd | $0 | – | -10,173 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS | $0 | – | -45,001 | -100.0% | -0.02% | – |
| Exit | HALEON PLC F SPONSORED ADR 1 A | $0 | – | -22,208 | -100.0% | -0.03% | – | |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -1,862 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -595 | -100.0% | -0.03% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -976 | -100.0% | -0.03% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -775 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -14,126 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFO SVC COM | $0 | – | -2,976 | -100.0% | -0.03% | – |
| CHSCO | Exit | CHS INC. 7.875 PFD SER 1pfd | $0 | – | -8,400 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -938 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE US AI ENHNCD VALUEfd | $0 | – | -2,300 | -100.0% | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -968 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDG COM | $0 | – | -3,739 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,540 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -1,834 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -2,139 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -6,031 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES COM | $0 | – | -1,249 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,181 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -6,050 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -3,660 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -609 | -100.0% | -0.05% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPREGIST | $0 | – | -24,064 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -2,255 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES CL A | $0 | – | -186 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -440 | -100.0% | -0.05% | – |
| Exit | SHELL PLC F SPONSORED ADR 1 AD | $0 | – | -4,910 | -100.0% | -0.05% | – | |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,923 | -100.0% | -0.05% | – |
| Exit | SANDOZ GROUP AG SPONSORED ADS | $0 | – | -12,005 | -100.0% | -0.06% | – | |
| NWN | Exit | NORTHWEST NATURAL HOLDIN | $0 | – | -10,489 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -3,032 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -13,103 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -24,500 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -1,610 | -100.0% | -0.11% | – |
| GSPRK | Exit | GOLDMAN SACH 6.375 PFDpfd | $0 | – | -28,059 | -100.0% | -0.11% | – |
| Exit | GSK PLC ADR F SPONSORED ADR 1 | $0 | – | -17,766 | -100.0% | -0.12% | – | |
| SEOAY | Exit | STORA ENSO OYJ SPON ADR REP R | $0 | – | -57,936 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,436 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,107 | -100.0% | -0.28% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -31,410 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 9.9% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 10.3% |
| COSTCO WHSL CORP NEW COM | 39 | Q2 2024 | 3.2% |
| QUALCOMM INC COM | 39 | Q2 2024 | 4.2% |
| CHEVRON CORP COM | 39 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 3.3% |
| J P MORGAN CHASE & CO COM | 39 | Q2 2024 | 3.7% |
| BRISTOL MYERS SQUIBB COM | 39 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO COM | 39 | Q2 2024 | 3.1% |
| INTEL CORP COM | 39 | Q2 2024 | 3.0% |
View Mengis Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-13 |
| 13F-HR | 2024-07-17 |
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
View Mengis Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.