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Mengis Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mengis Capital Management, Inc.

报告期 2026-03-31 · CIK 0001609674

持仓数

212

前50大市值合计

$413.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$36.0M

141,764

8.7%

MSFT MICROSOFT CORP

COM

$23.6M

63,845

5.7%

CVX CHEVRON CORP

COM

$20.3M

97,984

4.9%

— ALPHABET INC. CLASS C - GOOG

COM

$18.3M

63,765

4.4%

— JPMORGAN CHASE&CO

COM

$16.0M

54,298

3.9%

— QUANTA SERVICES INC

COM

$15.5M

28,210

3.7%

DE DEERE & CO

COM

$15.3M

27,115

3.7%

GSIE GS INTL DVLPD ETF

FD

$13.1M

304,249

3.2%

PCAR PACCAR INC

COM

$12.9M

111,314

3.1%

— NOVARTIS AG ADR

COM

$10.8M

70,648

2.6%

— EXXON MOBIL CORP

COM

$10.6M

62,407

2.6%

— COSTCO WHOLESALE

COM

$10.5M

10,576

2.5%

— ATI INC

COM

$10.3M

70,652

2.5%

JNJ JOHNSON & JOHNSON

COM

$10.0M

40,968

2.4%

AMZN AMAZON.COM INC

COM

$9.7M

46,378

2.3%

— ASTRAZENECA PLC ADR

COM

$9.2M

46,698

2.2%

LLY LILLY ELI & CO

COM

$9.1M

9,878

2.2%

QCOM QUALCOMM INC

COM

$9.0M

70,259

2.2%

— MEDTRONIC PLC F

COM

$8.3M

96,327

2.0%

PM PHILIP MORRIS INTL

COM

$7.3M

44,400

1.8%

PEP PEPSICO INC

COM

$6.9M

44,594

1.7%

— VANECK MORNINGSTAR WIDE MOAT E

FD

$6.5M

67,292

1.6%

— MERCK & CO. INC.

COM

$5.9M

48,922

1.4%

IAU ISHARES GOLD ETF

TR UNIT

$5.8M

66,013

1.4%

HSY HERSHEY COMPANY

COM

$5.7M

27,455

1.4%

SCHX SCHWAB US LARGE CAP ETF

FD

$5.3M

207,316

1.3%

BA BOEING CO

COM

$5.3M

26,680

1.3%

SCHM SCHWAB US MIDCAP ETF

FD

$5.2M

168,917

1.3%

CLX CLOROX CO

COM

$5.2M

49,749

1.2%

EMR EMERSON ELECTRIC

COM

$5.1M

38,884

1.2%

NSRGY NESTLE ADR

COM

$5.1M

51,055

1.2%

IBM IBM CORP

COM

$4.8M

19,703

1.2%

BRK/B BERKSHIRE HATHAWAY INC CL B

COM

$4.7M

9,840

1.1%

SLB SCHLUMBERGER LTD

COM

$4.7M

90,606

1.1%

MRVL MARVELL TECHNOLOGY INC COM

COM

$4.6M

45,985

1.1%

HUBB HUBBELL INC

COM

$4.4M

9,000

1.1%

— SPDR S&P 500 ETF

TR UNIT

$4.2M

6,483

1.0%

UNP UNION PACIFIC CORP

COM

$4.2M

17,123

1.0%

BAC BANK AMERICA CORP

COM

$4.1M

84,414

1.0%

— BROADCOM INC

COM

$3.9M

12,552

0.9%

SCHW CHARLES SCHWAB CORP

COM

$3.9M

41,107

0.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF

FD

$3.9M

125,703

0.9%

BINC BLKRK FLEXIBLE INCOME ETF

FD

$3.9M

74,257

0.9%

MKC MCCORMICK&CO INC

COM

$3.8M

75,695

0.9%

KO THE COCA-COLA CO

COM

$3.6M

47,583

0.9%

GSLC GS ACTVBETA US LRG ETF

FD

$3.6M

28,533

0.9%

CMI CUMMINS INC

COM

$3.5M

6,463

0.8%

WWD WOODWARD INC

COM

$3.4M

9,438

0.8%

— ASML HOLDING N V F SPONSORED A

COM

$3.3M

2,513

0.8%

— GE HEALTHCARE TECHNOLOGI

COM

$3.3M

45,907

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

AAPL8.7%MSFT5.7%CVX4.9%ALPHABET INC. CLASS C - GOOG4.4%JPMORGAN CHASE&CO3.9%QUANTA SERVICES INC3.7%