Mengis Capital Management, Inc. — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$493.36B

Holdings count

180

180 positions reported

Accession #

0001609674-24-000005

Form 13F-HR/A

Loading quarter-over-quarter changes...

All Reported Positions

180 positions sorted by value

180 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$37.20B	7.54%	176,608shares	SOLE	175,908 / 0 / 700
MICROSOFT CORPCOM	594918104	$36.35B	7.37%	81,324shares	SOLE	80,608 / 0 / 716
PACCAR INCCOM	693718108	$19.12B	3.88%	185,724shares	SOLE	185,124 / 0 / 600
CHEVRON CORPCOM	166764100	$15.12B	3.06%	96,647shares	SOLE	95,485 / 0 / 1,162
QUALCOMM INCCOM	747525103	$14.00B	2.84%	70,283shares	SOLE	69,067 / 0 / 1,216
MERCK & CO. INC.COM	58933Y105	$13.83B	2.80%	111,745shares	SOLE	110,012 / 0 / 1,733
COSTCO WHOLESALE COCOM	22160K105	$12.66B	2.57%	14,894shares	SOLE	14,753 / 0 / 141
ALPHABET INC. CLASS C - GOOGCOM	02079K107	$12.57B	2.55%	68,546shares	SOLE	68,546 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$11.67B	2.37%	57,720shares	SOLE	56,288 / 0 / 1,432
DEERE & COCOM	244199105	$11.37B	2.31%	30,440shares	SOLE	30,040 / 0 / 400
GS INTL DVLPD ETFFD	381430107	$9.95B	2.02%	295,647shares	SOLE	294,072 / 0 / 1,575
QUANTA SERVICES INCCOM	74762E102	$9.22B	1.87%	36,280shares	SOLE	36,280 / 0 / 0
NOVARTIS AG F SPONSORED ADR 1COM	66987V109	$8.69B	1.76%	81,605shares	SOLE	80,830 / 0 / 775
EXXON MOBIL CORPCOM	30231G102	$7.88B	1.60%	68,409shares	SOLE	68,343 / 0 / 66
JOHNSON & JOHNSONCOM	478160104	$7.60B	1.54%	52,008shares	SOLE	51,158 / 0 / 850
AMAZON.COM INCCOM	023135106	$7.43B	1.51%	38,460shares	SOLE	38,435 / 0 / 25
MEDTRONIC PLC FCOM	G5960L103	$6.95B	1.41%	88,257shares	SOLE	86,731 / 0 / 1,526
LILLY ELI & COCOM	532457108	$6.70B	1.36%	7,399shares	SOLE	7,399 / 0 / 0
PEPSICO INCCOM	713448108	$6.24B	1.26%	37,808shares	SOLE	36,801 / 0 / 1,007
CHARLES SCHWAB CORPCOM	808513105	$5.87B	1.19%	79,634shares	SOLE	78,634 / 0 / 1,000
HOME DEPOT INCCOM	437076102	$5.27B	1.07%	15,303shares	SOLE	15,303 / 0 / 0
HUBBELL INCCOM	443510607	$5.12B	1.04%	14,000shares	SOLE	14,000 / 0 / 0
VANECK MORNINGSTAR WIDE MOAT EFD	92189F643	$4.61B	0.94%	53,264shares	SOLE	52,579 / 0 / 685
SCHWAB US LARGE CAP ETFFD	808524201	$4.61B	0.93%	71,756shares	SOLE	69,356 / 0 / 2,400
EMERSON ELECTRIC COCOM	291011104	$4.59B	0.93%	41,709shares	SOLE	41,709 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$4.53B	0.92%	44,704shares	SOLE	43,354 / 0 / 1,350
HERSHEY COMPANYCOM	427866108	$4.47B	0.91%	24,295shares	SOLE	23,770 / 0 / 525
ATI INCCOM	01741R102	$4.43B	0.90%	79,952shares	SOLE	79,952 / 0 / 0
BANK AMERICA CORPCOM	060505104	$4.20B	0.85%	105,664shares	SOLE	105,132 / 0 / 532
SCHWAB US MIDCAP ETFFD	808524508	$4.11B	0.83%	52,762shares	SOLE	52,162 / 0 / 600
BERKSHIRE HATHAWAY INC CL BCOM	084670702	$3.96B	0.80%	9,746shares	SOLE	9,746 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$3.95B	0.80%	7,260shares	SOLE	7,100 / 0 / 160
IBM CORPCOM	459200101	$3.84B	0.78%	22,182shares	SOLE	22,182 / 0 / 0
BRUKER CORPCOM	116794108	$3.80B	0.77%	59,540shares	SOLE	59,540 / 0 / 0
KIMBERLY CLARK CORPCOM	494368103	$3.53B	0.72%	25,562shares	SOLE	25,562 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$3.51B	0.71%	27,040shares	SOLE	27,040 / 0 / 0
WOODWARD INCCOM	980745103	$3.49B	0.71%	20,000shares	SOLE	20,000 / 0 / 0
PROCTER & GAMBLECOM	742718109	$3.21B	0.65%	19,442shares	SOLE	18,996 / 0 / 446
THE COCA-COLA COCOM	191216100	$3.19B	0.65%	50,188shares	SOLE	49,122 / 0 / 1,066
ISHARES GOLD ETFTR UNIT	464285204	$3.19B	0.65%	72,623shares	SOLE	72,623 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$3.10B	0.63%	74,708shares	SOLE	73,275 / 0 / 1,433
GS ACTVBETA US LRG ETFFD	381430503	$3.08B	0.63%	28,844shares	SOLE	27,944 / 0 / 900
FEDEX CORPCOM	31428X106	$3.05B	0.62%	10,176shares	SOLE	10,176 / 0 / 0
KROGER COCOM	501044101	$3.00B	0.61%	60,045shares	SOLE	59,345 / 0 / 700
SPX TECHNOLOGIES INC REGSHSCOM	78473E103	$2.98B	0.61%	21,000shares	SOLE	21,000 / 0 / 0
SCHLUMBERGER LTD FCOM	806857108	$2.97B	0.60%	62,857shares	SOLE	61,857 / 0 / 1,000
AUTO DATA PROCESSINGCOM	053015103	$2.96B	0.60%	12,420shares	SOLE	12,420 / 0 / 0
CVS HEALTH CORPCOM	126650100	$2.94B	0.60%	49,736shares	SOLE	49,736 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.74B	0.55%	35,165shares	SOLE	35,165 / 0 / 0
VANGUARD SHORT-TERM BOND ETFFD	921937827	$2.59B	0.53%	33,831shares	SOLE	33,786 / 0 / 45
HONEYWELL INTL INCCOM	438516106	$2.59B	0.52%	12,126shares	SOLE	12,126 / 0 / 0
ISHARES CORE S&P 500 ETFFD	464287200	$2.53B	0.51%	4,621shares	SOLE	4,621 / 0 / 0
KEYSIGHT TECHNOLOGIES INC SHCOM	49338L103	$2.37B	0.48%	17,330shares	SOLE	17,330 / 0 / 0
BOEING COCOM	097023105	$2.37B	0.48%	13,019shares	SOLE	12,819 / 0 / 200
UBER TECHNOLOGIES INCCOM	90353T100	$2.35B	0.48%	32,300shares	SOLE	32,300 / 0 / 0
WATERS CORPCOM	941848103	$2.32B	0.47%	8,000shares	SOLE	8,000 / 0 / 0
VERIZON COMMUNICATNCOM	92343V104	$2.28B	0.46%	55,273shares	SOLE	55,007 / 0 / 266
WALT DISNEY COCOM	254687106	$2.25B	0.46%	22,643shares	SOLE	21,847 / 0 / 796
SCHWAB US DIVIDEND EQUITY ETFFD	808524797	$2.22B	0.45%	28,538shares	SOLE	28,438 / 0 / 100
COTERRA ENERGY INCCOM	127097103	$2.21B	0.45%	82,731shares	SOLE	82,731 / 0 / 0
NXP SEMICONDUCTORS FCOM	N6596X109	$2.20B	0.45%	8,180shares	SOLE	8,180 / 0 / 0
INTEL CORPCOM	458140100	$2.11B	0.43%	68,106shares	SOLE	68,106 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.10B	0.43%	9,070shares	SOLE	9,070 / 0 / 0
3M COCOM	88579Y101	$2.01B	0.41%	19,700shares	SOLE	19,368 / 0 / 332
DUPONT DE NEMOURS INC IACOM	26614N102	$2.00B	0.40%	24,804shares	SOLE	24,698 / 0 / 106
VALERO ENERGY CORPCOM	91913Y100	$1.95B	0.40%	12,444shares	SOLE	11,978 / 0 / 466
COLGATE-PALMOLIVE COCOM	194162103	$1.95B	0.40%	20,100shares	SOLE	20,100 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$1.95B	0.40%	13,008shares	SOLE	12,608 / 0 / 400
PFIZER INCCOM	717081103	$1.94B	0.39%	69,513shares	SOLE	69,247 / 0 / 266
MARATHON PETE CORPCOM	56585A102	$1.90B	0.39%	10,975shares	SOLE	10,975 / 0 / 0
PNC FINL SERVICESCOM	693475105	$1.85B	0.38%	11,923shares	SOLE	11,673 / 0 / 250
CABOT CORP COMCOM	127055101	$1.84B	0.37%	20,000shares	SOLE	20,000 / 0 / 0
RAYTHEON TECHNOLOGIES COCOM	75513E101	$1.80B	0.36%	17,892shares	SOLE	17,892 / 0 / 0
ALPHABET INC. CLASS A - GOOGLCOM	02079K305	$1.74B	0.35%	9,571shares	SOLE	7,571 / 0 / 2,000
AMGEN INC.COM	031162100	$1.73B	0.35%	5,537shares	SOLE	5,521 / 0 / 16
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.71B	0.35%	21,992shares	SOLE	21,192 / 0 / 800
UNITED PARCEL SRVC CLASS BCOM	911312106	$1.69B	0.34%	12,341shares	SOLE	11,384 / 0 / 957
VANGUARD INTERMEDIATE TERM BONFD	921937819	$1.65B	0.33%	22,036shares	SOLE	22,036 / 0 / 0
ADVANCED MICRO DEVICCOM	007903107	$1.65B	0.33%	10,165shares	SOLE	10,165 / 0 / 0
VANGUARD FTSE ALL WORLD EX USFD	922042775	$1.56B	0.32%	26,626shares	SOLE	25,876 / 0 / 750
NUTRIEN LTD FCOM	67077M108	$1.54B	0.31%	30,255shares	SOLE	30,255 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.53B	0.31%	8,908shares	SOLE	8,908 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$1.52B	0.31%	31,505shares	SOLE	31,505 / 0 / 0
CUMMINS INCCOM	231021106	$1.46B	0.30%	5,277shares	SOLE	5,245 / 0 / 32
NVIDIA CORPCOM	67066G104	$1.44B	0.29%	11,690shares	SOLE	11,690 / 0 / 0
SCHWAB US TIPS ETFFD	808524870	$1.44B	0.29%	27,720shares	SOLE	27,188 / 0 / 532
FIRST SOLAR INCCOM	336433107	$1.36B	0.28%	6,042shares	SOLE	6,042 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.34B	0.27%	27,591shares	SOLE	27,591 / 0 / 0
KEMPER CORP DELCOM	488401100	$1.33B	0.27%	22,500shares	SOLE	22,500 / 0 / 0
WABTECCOM	929740108	$1.26B	0.26%	7,984shares	SOLE	7,984 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$1.22B	0.25%	5,730shares	SOLE	5,564 / 0 / 166
ORACLE CORPCOM	68389X105	$1.21B	0.25%	8,565shares	SOLE	8,565 / 0 / 0
VALARIS PLC SHS CLASS ACOM	69460G101	$1.16B	0.24%	15,610shares	SOLE	15,610 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.13B	0.23%	4,426shares	SOLE	4,426 / 0 / 0
ABRDN BLMBR AL CM LN D SY K 1FD	003261203	$1.10B	0.22%	33,857shares	SOLE	33,357 / 0 / 500
META PLATFORMS INC CL ACOM	30303M102	$1.09B	0.22%	2,158shares	SOLE	1,958 / 0 / 200
SCHWAB US SMALL CAP ETFFD	808524607	$1.05B	0.21%	22,192shares	SOLE	21,652 / 0 / 540
GENERAL DYNAMICS COCOM	369550108	$1.01B	0.20%	3,473shares	SOLE	3,473 / 0 / 0
BANK AMERICA COR 4 FLT PFDPFD	060505591	$976.34M	0.20%	42,784shares	SOLE	42,452 / 0 / 332
TELEDYNE TECHNOLOGIECOM	879360105	$959.86M	0.19%	2,474shares	SOLE	2,474 / 0 / 0
CLOROX COCOM	189054109	$897.86M	0.18%	6,579shares	SOLE	6,579 / 0 / 0
SCHWAB US BROAD MARKET ETFFD	808524102	$884.85M	0.18%	14,074shares	SOLE	14,074 / 0 / 0
U S BANCORPCOM	902973304	$878.64M	0.18%	22,132shares	SOLE	22,132 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$865.89M	0.18%	30,500shares	SOLE	30,000 / 0 / 500
NIKE INC CLASS BCOM	654106103	$817.67M	0.17%	10,848shares	SOLE	10,848 / 0 / 0
U.S. BANCORP 5.56 FPDPFD	902973155	$810.53M	0.16%	38,106shares	SOLE	36,906 / 0 / 1,200
EATON CORP PLC FCOM	G29183103	$798.61M	0.16%	2,547shares	SOLE	2,547 / 0 / 0
UNILEVER PLC F SPONSORED ADR 1COM	904767704	$762.27M	0.15%	13,862shares	SOLE	13,862 / 0 / 0
AAR CORP COMCOM	000361105	$755.35M	0.15%	10,390shares	SOLE	10,390 / 0 / 0
GENERAL MILLS INCCOM	370334104	$738.08M	0.15%	11,667shares	SOLE	10,751 / 0 / 916
VANGUARD MID CAP ETFFD	922908629	$735.50M	0.15%	3,038shares	SOLE	3,038 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$735.31M	0.15%	18,777shares	SOLE	18,777 / 0 / 0
OCCIDENTAL PETROL COCOM	674599105	$731.15M	0.15%	11,600shares	SOLE	11,100 / 0 / 500
SEAGATE TECHNOLOGY HLD FCOM	G7997R103	$730.12M	0.15%	7,070shares	SOLE	7,020 / 0 / 50
DATADOG INC CL A COMCOM	23804L103	$714.33M	0.14%	5,508shares	SOLE	5,408 / 0 / 100
APPLIED MATERIALSCOM	038222105	$710.09M	0.14%	3,008shares	SOLE	2,058 / 0 / 950
GOLDMAN SACHS ACCS TRS 0 1 YRFD	381430529	$693.55M	0.14%	6,930shares	SOLE	6,930 / 0 / 0
WELLS FARGO & COCOM	949746101	$659.91M	0.13%	11,111shares	SOLE	11,111 / 0 / 0
VANECK MORNINGSTAR INTRNTNL MOFD	92189F593	$638.46M	0.13%	20,365shares	SOLE	20,365 / 0 / 0
BP PLC F SPONSORED ADR 1 ADR RCOM	055622104	$620.27M	0.13%	17,181shares	SOLE	17,181 / 0 / 0
VANGUARD INFORMATION TECHNOLOGFD	92204A702	$619.26M	0.13%	1,074shares	SOLE	1,074 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$616.56M	0.12%	2,725shares	SOLE	2,650 / 0 / 75
AIRBNB INC CLASS ACOM	009066101	$611.52M	0.12%	4,033shares	SOLE	4,033 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITYFD	97717W851	$599.50M	0.12%	5,313shares	SOLE	5,313 / 0 / 0
BIOGEN INCCOM	09062X103	$598.10M	0.12%	2,580shares	SOLE	2,580 / 0 / 0
AIR PROD & CHEMICALSCOM	009158106	$574.93M	0.12%	2,228shares	SOLE	2,228 / 0 / 0
ISHARES RUSSELL 2000 ETFFD	464287655	$574.54M	0.12%	2,831shares	SOLE	2,575 / 0 / 256
NESTLE S A F SPONSORED ADR 1 ACOM	641069406	$561.32M	0.11%	5,479shares	SOLE	5,279 / 0 / 200
WSDMTRE EMRG MKT EX STT OWN ENFD	97717X578	$542.54M	0.11%	17,712shares	SOLE	17,712 / 0 / 0
ISHARES S&P 500 GROWTH ETFFD	464287309	$528.31M	0.11%	5,708shares	SOLE	5,708 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONFD	921908844	$476.01M	0.10%	2,607shares	SOLE	2,607 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$474.00M	0.10%	10,000shares	SOLE	10,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$469.68M	0.10%	1,410shares	SOLE	1,344 / 0 / 66
ABBOTT LABORATORIESCOM	002824100	$469.17M	0.10%	4,515shares	SOLE	4,515 / 0 / 0
CITIGROUP INCCOM	172967424	$452.72M	0.09%	7,134shares	SOLE	7,134 / 0 / 0
MATTEL INC.COM	577081102	$438.63M	0.09%	26,976shares	SOLE	26,976 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$431.26M	0.09%	3,680shares	SOLE	3,680 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COFD	808524763	$430.68M	0.09%	7,841shares	SOLE	7,841 / 0 / 0
MAXIMUS INCCOM	577933104	$428.50M	0.09%	5,000shares	SOLE	5,000 / 0 / 0
SCHWAB US LARGE CAP VALUE ETFFD	808524409	$418.26M	0.08%	5,646shares	SOLE	5,124 / 0 / 522
THE CHARLES S 5.95 PFD SER DPFD	808513600	$414.56M	0.08%	16,503shares	SOLE	15,437 / 0 / 1,066
ISHARES TOTAL US STOCK MARKETFD	464287150	$413.71M	0.08%	3,483shares	SOLE	3,483 / 0 / 0
VIATRIS INCCOM	92556V106	$389.82M	0.08%	36,672shares	SOLE	36,672 / 0 / 0
VANGUARD INTERMEDIATE TERM CORFD	92206C870	$373.03M	0.08%	4,667shares	SOLE	4,667 / 0 / 0
SCHWAB FUNDAMENTAL US LARGE COFD	808524771	$357.94M	0.07%	5,344shares	SOLE	5,344 / 0 / 0
ERICSSON F SPONSORED ADR 1 ADRCOM	294821608	$322.69M	0.07%	52,300shares	SOLE	52,300 / 0 / 0
BLACKROCK INCCOM	09247X101	$318.86M	0.06%	405shares	SOLE	405 / 0 / 0
ALCON INC FCOM	H01301128	$308.39M	0.06%	3,462shares	SOLE	3,462 / 0 / 0
SPDR GOLD SHARES ETFTR UNIT	78463V107	$306.17M	0.06%	1,424shares	SOLE	1,424 / 0 / 0
ISHARES SELECT DIVIDEND ETFFD	464287168	$302.45M	0.06%	2,500shares	SOLE	2,500 / 0 / 0
AMERICAN FUNDS NEW PERSP ECTIVFD	648018778	$300.82M	0.06%	4,820shares	SOLE	4,820 / 0 / 0
CISCO SYSTEMS INCCOM	17275R102	$298.88M	0.06%	6,291shares	SOLE	6,291 / 0 / 0
EQT CORPCOM	26884L109	$295.84M	0.06%	8,000shares	SOLE	8,000 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFFD	46090E103	$292.26M	0.06%	610shares	SOLE	610 / 0 / 0
VANGUARD ESG U.S. STOCK ETFFD	921910733	$285.25M	0.06%	2,952shares	SOLE	2,952 / 0 / 0
WILLIAMS COS INCCOM	969457100	$283.97M	0.06%	6,681shares	SOLE	6,681 / 0 / 0
SALESFORCE INCCOM	79466L302	$282.55M	0.06%	1,099shares	SOLE	1,093 / 0 / 6
SILK ROAD MEDICAL INCCOM	82710M100	$276.48M	0.06%	10,225shares	SOLE	10,225 / 0 / 0
CORTEVA INCCOM	22052L104	$274.06M	0.06%	5,080shares	SOLE	5,024 / 0 / 56
NEXTERA ENERGY INCCOM	65339F101	$267.66M	0.05%	3,780shares	SOLE	3,780 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$264.93M	0.05%	7,444shares	SOLE	7,344 / 0 / 100
SCHWAB INTERNATIONAL EQUITY ETFD	808524805	$262.23M	0.05%	6,825shares	SOLE	6,035 / 0 / 790
VANGUARD TOTAL STOCK MARKET ETFD	922908769	$258.41M	0.05%	966shares	SOLE	966 / 0 / 0
BORG WARNER INCCOM	099724106	$249.86M	0.05%	7,750shares	SOLE	7,750 / 0 / 0
DUKE ENERGY C 5.75 PFD PFD SERPFD	26441C501	$246.25M	0.05%	9,850shares	SOLE	9,850 / 0 / 0
BROADCOM INCCOM	11135F101	$242.44M	0.05%	151shares	SOLE	151 / 0 / 0
ISHARES CORE S&P MID-CAP ETFFD	464287507	$242.24M	0.05%	4,139shares	SOLE	3,689 / 0 / 450
ANALOG DEVICES INCCOM	032654105	$237.39M	0.05%	1,040shares	SOLE	1,040 / 0 / 0
ASML HOLDING N V F SPONSORED ACOM	N07059210	$235.23M	0.05%	230shares	SOLE	230 / 0 / 0
INTUITIVE SURGICALCOM	46120E602	$231.77M	0.05%	521shares	SOLE	521 / 0 / 0
NUSCALE PWR CORP CL A COMCOM	67079K100	$218.60M	0.04%	18,700shares	SOLE	18,700 / 0 / 0
SOLVENTUM CORP COM SHSCOM	83444M101	$218.50M	0.04%	4,132shares	SOLE	4,050 / 0 / 82
NETFLIX INCCOM	64110L106	$213.26M	0.04%	316shares	SOLE	316 / 0 / 0
COLUMBIA BANKING SYSCOM	197236102	$205.25M	0.04%	10,319shares	SOLE	10,319 / 0 / 0
SCHWAB SHORT TERM US TREASURYFD	808524862	$205.22M	0.04%	4,263shares	SOLE	4,263 / 0 / 0
CHENIERE ENERGY INCCOM	16411R208	$201.05M	0.04%	1,150shares	SOLE	1,150 / 0 / 0
HERITAGE FINLCOM	42722X106	$184.68M	0.04%	10,242shares	SOLE	10,242 / 0 / 0
BAIRD CORE PLUS BOND INS TFD	057071870	$113.62M	0.02%	11,373shares	SOLE	11,373 / 0 / 0
QUANTUMSCAPE CORP CLASS ACOM	74767V109	$49.69M	0.01%	10,100shares	SOLE	10,100 / 0 / 0
NUGENE INTL INC COMCOM	67052F102	$15.00M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Aug 13, 2024

Holdings as of

June 30, 2024

Accession

0001609674-24-000005

CIK

0001609674

View on SEC

Portfolio Snapshot

Total Portfolio Value

$493.36B

Number of Positions

180

180 reported by filer

Top 10 Concentration

37.3%

Top 20 Concentration

52.8%

Unique Issuers

180

By CUSIP

Avg. Position Size

$2.74B

Across 180 holdings

Top 5 Holdings

APPLE INC7.5%

MICROSOFT CORP7.4%

PACCAR INC3.9%

CHEVRON CORP3.1%

QUALCOMM INC2.8%