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.
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.
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.
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.
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.
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.
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 | |||