MENGIS CAPITAL MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABNB | 4K | $463.22K |
 | PRU | 4K | $381.76K |
 | NEE | 4K | $274.03K |
 | GD | 3K | $1.12M |
 | TSM | 3K | $832.28K |
 | ALC | 3K | $219.95K |
 | APD | 3K | $760.34K |
 | OTIS | 3K | $242.29K |
 | K | 3K | $214.54K |
 | GLW | 3K | $210.13K |
 | AMAT | 2K | $505.99K |
 | ASML | 2K | $2.37M |
 | TDY | 2K | $1.40M |
 | WAT | 2K | $674.57K |
 | META | 2K | $1.56M |
 | SAP | 2K | $479.64K |
 | CAT | 1K | $661.35K |
 | CBRE | 1K | $216.80K |
 | LNG | 1K | $281.98K |
 | TXN | 1K | $206.33K |
Airbnb, Inc.
ABNB
Shares Held
4K
Value
$463.22K
Prudential Financial, Inc.
PRU
Shares Held
4K
Value
$381.76K
NextEra Energy, Inc.
NEE
Shares Held
4K
Value
$274.03K
General Dynamics Corporation
GD
Shares Held
3K
Value
$1.12M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
3K
Value
$832.28K
Alcon Inc.
ALC
Shares Held
3K
Value
$219.95K
Air Products and Chemicals, Inc.
APD
Shares Held
3K
Value
$760.34K
Otis Worldwide Corporation
OTIS
Shares Held
3K
Value
$242.29K
Kellanova
K
Shares Held
3K
Value
$214.54K
Corning Incorporated
GLW
Shares Held
3K
Value
$210.13K
Applied Materials, Inc.
AMAT
Shares Held
2K
Value
$505.99K
ASML Holding N.V.
ASML
Shares Held
2K
Value
$2.37M
Teledyne Technologies Incorporated
TDY
Shares Held
2K
Value
$1.40M
Waters Corporation
WAT
Shares Held
2K
Value
$674.57K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.56M
SAP SE
SAP
Shares Held
2K
Value
$479.64K
Caterpillar Inc.
CAT
Shares Held
1K
Value
$661.35K
CBRE Group, Inc.
CBRE
Shares Held
1K
Value
$216.80K
Cheniere Energy, Inc.
LNG
Shares Held
1K
Value
$281.98K
Texas Instruments Incorporated
TXN
Shares Held
1K
Value
$206.33K