Mengis Capital Management 13F annual report

Mengis Capital Management is an investment fund managing more than $493 billion ran by Cynthia Aschbacher. There are currently 180 companies in Mrs. Aschbacher’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $73.5 billion.

Limited to 30 biggest holdings

$493 billion Assets Under Management (AUM)

As of 6th August 2024, Mengis Capital Management’s top holding is 176,608 shares of Apple Inc currently worth over $37.2 billion and making up 7.5% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Mengis Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 81,324 shares of Microsoft worth $36.3 billion, whose value grew 0.1% in the past six months. The third-largest holding is Paccar worth $19.1 billion and the next is Chevron worth $15.1 billion, with 96,647 shares owned.

Currently, Mengis Capital Management's portfolio is worth at least $493 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mengis Capital Management

The Mengis Capital Management office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Cynthia Aschbacher serves as the Chief Compliance Officer at Mengis Capital Management.

Recent trades

In the most recent 13F filing, Mengis Capital Management revealed that it had opened a new position in Air Prod & Chemicals and bought 2,228 shares worth $575 million.

The investment fund also strengthened its position in Medtronic Plc F by buying 17,820 additional shares. This makes their stake in Medtronic Plc F total 88,257 shares worth $6.95 billion.

On the other hand, there are companies that Mengis Capital Management is getting rid of from its portfolio. Mengis Capital Management closed its position in St Joe Co Com on 13th August 2024. It sold the previously owned 31,410 shares for $1.82 billion. Cynthia Aschbacher also disclosed a decreased stake in Apple Inc by 0.3%. This leaves the value of the investment at $37.2 billion and 176,608 shares.

One of the average hedge funds

The two most similar investment funds to Mengis Capital Management are Summit Wealth Advisors and Sugarloaf Wealth Management. They manage $493 billion and $494 billion respectively.


Cynthia Aschbacher investment strategy

Mengis Capital Management’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Industrials — making up 14.0% of the total portfolio value. The fund focuses on investments in the United States as 47.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $165 billion.

The complete list of Mengis Capital Management trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
30.94%
176,608
$37,197,314,000 7.54%
Microsoft Corporation
48.82%
81,324
$36,347,869,000 7.37%
Paccar Inc.
60.92%
185,724
$19,118,428,000 3.88%
Chevron Corp.
3.91%
96,647
$15,117,584,000 3.06%
Qualcomm, Inc.
2.53%
70,283
$13,999,096,000 2.84%
Merck & Co Inc
11.74%
111,745
$13,834,127,000 2.80%
Costco Wholesale Corp
45.16%
14,894
$12,659,898,000 2.57%
Alphabet Inc. Class C - Goog
4.15%
68,546
$12,572,710,000 2.55%
JPMorgan Chase & Co.
3.40%
57,720
$11,674,592,000 2.37%
Deere & Co.
1.70%
30,440
$11,373,297,000 2.31%
Gs Intl Dvlpd Etf
4.25%
295,647
$9,948,535,000 2.02%
Quanta Services, Inc.
5.66%
36,280
$9,218,474,000 1.87%
Novartis Ag F Sponsored Adr 1
2.61%
81,605
$8,687,668,000 1.76%
Exxon Mobil Corp.
11.38%
68,409
$7,875,258,000 1.60%
Johnson & Johnson
9.48%
52,008
$7,601,586,000 1.54%
Amazon.com Inc.
1.65%
38,460
$7,432,395,000 1.51%
Medtronic Plc F
25.30%
88,257
$6,946,708,000 1.41%
Lilly Eli & Co
1.00%
7,399
$6,699,165,000 1.36%
Pepsico Inc
27.22%
37,808
$6,235,731,000 1.26%
Charles Schwab Corp.
3.89%
79,634
$5,868,294,000 1.19%
Home Depot, Inc.
38.88%
15,303
$5,267,904,000 1.07%
Hubbell Inc.
39.92%
14,000
$5,116,720,000 1.04%
Vaneck Morningstar Wide Moat E
0.03%
53,264
$4,613,201,000 0.94%
Schwab Us Large Cap Etf
1.88%
71,756
$4,610,365,000 0.93%
Emerson Electric Co.
3.21%
41,709
$4,594,746,000 0.93%
Philip Morris Intl
5.58%
44,704
$4,529,942,000 0.92%
Hershey Company
8.31%
24,295
$4,466,149,000 0.91%
ATI Inc
0.56%
79,952
$4,433,391,000 0.90%
Bank America Corp
14.32%
105,664
$4,202,284,000 0.85%
Schwab Us Midcap Etf
0.37%
52,762
$4,106,502,000 0.83%
Berkshire Hathaway Inc.
3.66%
9,746
$3,964,672,000 0.80%
Spdr S&p 500 Etf
1.63%
7,260
$3,951,070,000 0.80%
Ibm Corp
23.43%
22,182
$3,836,485,000 0.78%
Bruker Corp
5.03%
59,540
$3,799,247,000 0.77%
Kimberly-Clark Corp.
3.76%
25,562
$3,532,765,000 0.72%
Agilent Technologies Inc.
33.39%
27,040
$3,505,195,000 0.71%
Woodward Inc
59.30%
20,000
$3,487,600,000 0.71%
Procter & Gamble Co.
3.24%
19,442
$3,206,395,000 0.65%
Coca-Cola Co
7.36%
50,188
$3,194,510,000 0.65%
Ishares Gold Etf
0.68%
72,623
$3,190,372,000 0.65%
Bristol-Myers Squibb Co.
8.82%
74,708
$3,102,640,000 0.63%
Gs Actvbeta Us Lrg Etf
0.50%
28,844
$3,084,949,000 0.63%
Fedex Corp
3.95%
10,176
$3,051,406,000 0.62%
Kroger Co.
25.92%
60,045
$2,998,046,000 0.61%
Spx Technologies Inc Regshs
30.00%
21,000
$2,984,940,000 0.61%
Schlumberger Ltd F
0.32%
62,857
$2,965,610,000 0.60%
Auto Data Processing
20.99%
12,420
$2,964,529,000 0.60%
CVS Health Corp
7.91%
49,736
$2,937,448,000 0.60%
Starbucks Corp.
53.28%
35,165
$2,737,607,000 0.55%
Vanguard Short-term Bond Etf
0.04%
33,831
$2,594,913,000 0.53%
Honeywell International Inc
2.02%
12,126
$2,589,386,000 0.52%
Ishares Core S&p 500 Etf
63.29%
4,621
$2,529,290,000 0.51%
Keysight Technologies Inc Sh
8.69%
17,330
$2,369,877,000 0.48%
Boeing Co.
8.34%
13,019
$2,369,588,000 0.48%
Uber Technologies Inc
0.77%
32,300
$2,347,564,000 0.48%
Waters Corp.
40.74%
8,000
$2,320,960,000 0.47%
Verizon Communicatn
15.00%
55,273
$2,279,478,000 0.46%
Walt Disney Co (The)
2.02%
22,643
$2,248,319,000 0.46%
Schwab Us Dividend Equity Etf
0.43%
28,538
$2,219,168,000 0.45%
Coterra Energy Inc
19.96%
82,731
$2,206,451,000 0.45%
Nxp Semiconductors F
0.61%
8,180
$2,201,156,000 0.45%
Intel Corp.
39.67%
68,106
$2,109,248,000 0.43%
American Express Co.
7.51%
9,070
$2,100,158,000 0.43%
3M Co.
3.34%
19,700
$2,013,211,000 0.41%
Dupont De Nemours Inc Ia
5.69%
24,804
$1,996,543,000 0.40%
Valero Energy Corp.
2.37%
12,444
$1,950,857,000 0.40%
Colgate-Palmolive Co.
39.64%
20,100
$1,950,504,000 0.40%
Lennar Corp.
0.07%
13,008
$1,949,573,000 0.40%
Pfizer Inc.
10.30%
69,513
$1,944,994,000 0.39%
Marathon Pete Corp
7.19%
10,975
$1,903,943,000 0.39%
Pnc Finl Services
0.28%
11,923
$1,853,788,000 0.38%
Cabot Corp Com
16.67%
20,000
$1,837,800,000 0.37%
St Joe Co Com
Closed
31,410
$1,820,837,000
Yum Brands Inc.
Closed
13,107
$1,817,409,000
Raytheon Technologies Co
13.38%
17,892
$1,796,177,000 0.36%
Alphabet Inc. Class A - Googl
13.24%
9,571
$1,743,357,000 0.35%
AMGEN Inc.
2.21%
5,537
$1,730,035,000 0.35%
Ge Healthcare Technologi
28.05%
21,992
$1,713,616,000 0.35%
United Parcel Srvc Class B
1.40%
12,341
$1,688,933,000 0.34%
Vanguard Intermediate Term Bon
5.85%
22,036
$1,650,276,000 0.33%
Advanced Micro Devic
0.49%
10,165
$1,648,864,000 0.33%
Walmart Inc
Closed
26,436
$1,590,654,000
Vanguard Ftse All World Ex Us
1.45%
26,626
$1,561,356,000 0.32%
Nutrien Ltd F
6.89%
30,255
$1,540,282,000 0.31%
Abbvie Inc
2.20%
8,908
$1,527,900,000 0.31%
Flowserve Corp.
0.71%
31,505
$1,515,390,000 0.31%
Cummins Inc.
3.30%
5,277
$1,461,359,000 0.30%
NVIDIA Corp
1,392.98%
11,690
$1,444,187,000 0.29%
Schwab Us Tips Etf
1.60%
27,720
$1,441,717,000 0.29%
First Solar Inc
No change
6,042
$1,362,229,000 0.28%
Freeport-McMoRan Inc
0.00%
27,591
$1,340,945,000 0.27%
Kemper Corp Del
10.53%
22,500
$1,334,925,000 0.27%
Wabtec
No change
7,984
$1,261,957,000 0.26%
Waste Management, Inc.
17.72%
5,730
$1,222,614,000 0.25%
Oracle Corp.
0.06%
8,565
$1,209,378,000 0.25%
Valaris Plc Shs Class A
No change
15,610
$1,162,945,000 0.24%
Mcdonalds Corp
3.40%
4,426
$1,127,921,000 0.23%
Abrdn Blmbr Al Cm Ln D Sy K 1
0.35%
33,857
$1,097,653,000 0.22%
Meta Platforms Inc
6.50%
2,158
$1,088,106,000 0.22%
Schwab Us Small Cap Etf
7.16%
22,192
$1,053,037,000 0.21%
General Dynamics Corp.
1.39%
3,473
$1,007,656,000 0.20%
Bank America Cor 4 Flt Pfd
7.55%
42,784
$976,341,000 0.20%
Teledyne Technologie
22.95%
2,474
$959,862,000 0.19%
Clorox Co.
No change
6,579
$897,855,000 0.18%
Schwab Us Broad Market Etf
0.12%
14,074
$884,854,000 0.18%
U.S. Bancorp.
70.23%
22,132
$878,640,000 0.18%
Weyerhaeuser Co Reit
24.96%
30,500
$865,895,000 0.18%
Nike, Inc.
1.81%
10,848
$817,671,000 0.17%
U.s. Bancorp 5.56 Fpd
7.86%
38,106
$810,530,000 0.16%
Stora Enso Oyj Spon Adr Rep R
Closed
57,936
$805,310,000
Eaton Corp Plc F
No change
2,547
$798,611,000 0.16%
Unilever Plc F Sponsored Adr 1
0.94%
13,862
$762,271,000 0.15%
Gsk Plc Adr F Sponsored Adr 1
Closed
17,766
$761,628,000
Aar Corp Com
10.36%
10,390
$755,353,000 0.15%
General Mills, Inc.
20.63%
11,667
$738,078,000 0.15%
Vanguard Mid Cap Etf
No change
3,038
$735,499,000 0.15%
Comcast Corp New Class A
15.54%
18,777
$735,307,000 0.15%
Occidental Petrol Co
No change
11,600
$731,148,000 0.15%
Seagate Technology Hld F
1.43%
7,070
$730,118,000 0.15%
Goldman Sach 6.375 Pfd
Closed
28,059
$714,676,000
Datadog Inc
22.81%
5,508
$714,332,000 0.14%
Applied Materials Inc.
No change
3,008
$710,085,000 0.14%
Ameriprise Finl
Closed
1,610
$705,888,000
Goldman Sachs Accs Trs 0 1 Yr
2.67%
6,930
$693,554,000 0.14%
Wells Fargo & Co.
41.93%
11,111
$659,907,000 0.13%
Vaneck Morningstar Intrntnl Mo
58.13%
20,365
$638,456,000 0.13%
Bp Plc F Sponsored Adr 1 Adr R
45.65%
17,181
$620,269,000 0.13%
Vanguard Information Technolog
No change
1,074
$619,257,000 0.13%
Union Pacific Corp.
14.92%
2,725
$616,558,000 0.12%
Airbnb, Inc.
2.54%
4,033
$611,523,000 0.12%
Wisdomtree Japan Hedged Equity
0.45%
5,313
$599,495,000 0.12%
Biogen Inc
No change
2,580
$598,095,000 0.12%
Air Prod & Chemicals
Opened
2,228
$574,935,000 0.12%
Ishares Russell 2000 Etf
5.82%
2,831
$574,542,000 0.12%
Nestle S A F Sponsored Adr 1 A
Opened
5,479
$561,323,000 0.11%
Wsdmtre Emrg Mkt Ex Stt Own En
3.21%
17,712
$542,536,000 0.11%
Walgreens Boots Alli
Closed
24,500
$531,405,000
Ishares S&p 500 Growth Etf
No change
5,708
$528,310,000 0.11%
Yum China Holdings Inc
Closed
13,103
$521,389,000
Vanguard Dividend Appreciation
1.14%
2,607
$476,006,000 0.10%
Devon Energy Corp.
No change
10,000
$474,000,000 0.10%
Caterpillar Inc.
71.95%
1,410
$469,677,000 0.10%
Abbott Laboratories
9.50%
4,515
$469,170,000 0.10%
Citigroup Inc
11.33%
7,134
$452,723,000 0.09%
Mattel, Inc.
20.95%
26,976
$438,629,000 0.09%
Prudential Finl
23.17%
3,680
$431,259,000 0.09%
Schwab Fundamental Us Small Co
1.46%
7,841
$430,676,000 0.09%
Maximus Inc.
No change
5,000
$428,500,000 0.09%
Entegris Inc
Closed
3,032
$426,117,000
Schwab Us Large Cap Value Etf
15.68%
5,646
$418,264,000 0.08%
The Charles S 5.95 Pfd Ser D
7.82%
16,503
$414,559,000 0.08%
Ishares Total Us Stock Market
No change
3,483
$413,710,000 0.08%
Northwest Natural Holdin
Closed
10,489
$390,436,000
Viatris Inc.
4.74%
36,672
$389,824,000 0.08%
Vanguard Intermediate Term Cor
2.01%
4,667
$373,033,000 0.08%
Sandoz Group Ag Sponsored Ads
Closed
12,005
$361,350,000
Schwab Fundamental Us Large Co
3.45%
5,344
$357,941,000 0.07%
Texas Instruments Inc.
Closed
1,923
$335,005,000
Shell Plc F Sponsored Adr 1 Ad
Closed
4,910
$329,218,000
Ericsson F Sponsored Adr 1 Adr
1.88%
52,300
$322,691,000 0.07%
Blackrock Inc.
No change
405
$318,864,000 0.06%
Alcon Inc F
64.76%
3,462
$308,394,000 0.06%
KLA Corp.
Closed
440
$307,370,000
Spdr Gold Shares Etf
3.06%
1,424
$306,174,000 0.06%
First Ctzns Bancshares Cl A
Closed
186
$304,110,000
iShares Select Dividend ETF
1.96%
2,500
$302,450,000 0.06%
Unitedhealth Grp Inc
Closed
609
$301,272,000
American Funds New Persp Ectiv
5.17%
4,820
$300,822,000 0.06%
Equitrans Midstream Corpregist
Closed
24,064
$300,559,000
Cisco Systems, Inc.
45.98%
6,291
$298,885,000 0.06%
EQT Corp
73.40%
8,000
$295,840,000 0.06%
Leidos Holdings Inc
Closed
2,255
$295,607,000
Invsc Qqq Trust Srs 1 Etf
No change
610
$292,257,000 0.06%
American Intl Group
Closed
3,660
$286,102,000
Mgm Resorts Intl
Closed
6,050
$285,620,000
Vanguard Esg U.s. Stock Etf
0.81%
2,952
$285,253,000 0.06%
Williams Cos Inc
45.62%
6,681
$283,966,000 0.06%
Salesforce Inc
No change
1,099
$282,552,000 0.06%
General Motors Company
Closed
6,181
$280,308,000
Silk Road Medical Inc
No change
10,225
$276,484,000 0.06%
Corteva Inc
4.35%
5,080
$274,060,000 0.06%
NextEra Energy Inc
21.97%
3,780
$267,661,000 0.05%
L3harris Technologies Com
Closed
1,249
$266,161,000
Enbridge Inc F
8.60%
7,444
$264,931,000 0.05%
Schwab International Equity Et
3.25%
6,825
$262,231,000 0.05%
Vanguard Total Stock Market Et
7.12%
966
$258,414,000 0.05%
Baxter Interntnl
Closed
6,031
$257,784,000
Micron Technology Inc.
Closed
2,139
$252,166,000
Intercontinental Exc
Closed
1,834
$252,046,000
Borg Warner Inc
4.91%
7,750
$249,860,000 0.05%
Duke Energy C 5.75 Pfd Pfd Ser
1.99%
9,850
$246,250,000 0.05%
Broadcom Inc
No change
151
$242,435,000 0.05%
Ishares Core S&p Mid-cap Etf
2.68%
4,139
$242,240,000 0.05%
Arthur J Gallagher&c
Closed
968
$242,038,000
Ss&c Technologies Hldg Com
Closed
3,739
$240,679,000
Dollar General Corp.
Closed
1,540
$240,332,000
Analog Devices Inc.
No change
1,040
$237,390,000 0.05%
Asml Holding N V F Sponsored A
55.77%
230
$235,227,000 0.05%
Danaher Corp.
Closed
938
$234,237,000
Wisdomtree Us Ai Enhncd Value
Closed
2,300
$234,094,000
Intuitive Surgical Inc
Opened
521
$231,766,000 0.05%
Chs Inc. 7.875 Pfd Ser 1
Closed
8,400
$225,204,000
Keycorp New Com
Closed
14,126
$223,332,000
Fidelity Natl Info Svc Com
Closed
2,976
$220,759,000
Nuscale Pwr Corp Cl A Com
Opened
18,700
$218,603,000 0.04%
Solventum Corp Com Shs
Opened
4,132
$218,500,000 0.04%
Visa Inc
Closed
775
$216,287,000
Cigna Corp
Closed
595
$216,098,000
Netflix Inc.
Opened
316
$213,262,000 0.04%
Lab Co Of Amer Hldg
Closed
976
$213,216,000
Cardinal Health, Inc.
Closed
1,862
$208,357,000
Columbia Banking Sys
85.51%
10,319
$205,248,000 0.04%
Schwab Short Term Us Treasury
15.28%
4,263
$205,215,000 0.04%
Cheniere Energy Inc.
Opened
1,150
$201,054,000 0.04%
Haleon Plc F Sponsored Adr 1 A
Closed
22,208
$188,545,000
Heritage Finl
No change
10,242
$184,681,000 0.04%
Community Health Sys
Closed
45,001
$157,503,000
Baird Core Plus Bond Ins T
No change
11,373
$113,621,000 0.02%
Kayne Anderson Energy In
Closed
10,173
$101,840,000
Quantumscape Corp Class A
No change
10,100
$49,692,000 0.01%
Sirius XM Holdings Inc
Closed
11,487
$44,569,000
Nugene Intl Inc Com
No change
1,500,000
$15,000,000 0.00%
Intermap Tech Ltd F Class A
Closed
15,800
$8,374,000
No transactions found
Showing first 500 out of 223 holdings