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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
$413.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 149 项
建仓 14
增持 65
减持 60
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
FLIR SYS INC COM
-$5.2M
0
-100%
减持
AAPL
APPLE INC
+$5.0M
283,890
-2%
减持
MSFT
MICROSOFT CORP COM
+$4.7M
107,070
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
COST
COSTCO WHSL CORP NEW COM
+$2.9M
30,217
-0%
增持
—
ALPHABET INC C NON VTNG SH
+$2.9M
4,724
+1%
建仓
TDY
TELEDYNE TECHNOLOGIES COM
+$2.8M
6,590
建仓
IAU
ISHARES TR COMEX GOLD
+$2.8M
84,671
清仓
—
ISHARES TR COMEX GOLD
-$2.6M
0
-100%
清仓
—
VARIAN MED SYS INC COM
-$2.5M
0
-100%
增持
PCAR
PACCAR INC COM
-$2.4M
313,196
+7%
建仓
—
VANGUARD BD INDEX FDS VANGUARD
+$2.4M
47,120
清仓
GBIL
GS ETF TR TREASURY ACCESS
-$1.9M
0
-100%
清仓
—
AEGION CORP COM
-$1.6M
0
-100%
减持
DE
DEERE AND CO COM
-$1.6M
32,530
-2%
建仓
—
WISDOMTREE TR INTRST RATE HDGE
+$1.4M
30,449
增持
INTC
INTEL CORP COM
-$1.3M
129,066
+0%
减持
—
ABERDEEN ASIA PACIFIC COM
-$1.3M
12,000
-96%
减持
—
WALGREENS BOOTS ALLIAN COM
-$1.3M
74,347
-15%
增持
—
VANGUARD SHRT TRM CORP BD FD
+$1.2M
17,091
+576%
增持
—
MERCK AND CO INC COM
+$1.2M
146,334
+15%
增持
GSIE
GS ETF TR INTL DVLPD
+$1.1M
321,285
+7%
增持
CVX
CHEVRON CORP COM
+$822.0K
66,650
+18%
建仓
FSLR
FIRST SOLAR INC COM
+$758.0K
7,950
增持
QCOM
QUALCOMM INC COM
+$745.0K
60,993
+14%
增持
—
J P MORGAN CHASE AND CO
+$707.0K
60,544
+0%
增持
SCHW
SCHWAB CHARLES CORP NE COM
+$689.0K
70,360
+3%
增持
CVS
CVS CORP COM
+$670.0K
69,213
+0%
增持
VZ
VERIZON COMMUNICATIONS
+$670.0K
146,016
+18%
建仓
—
WT EMG MKT EX ST-OWNED
+$602.0K
16,149
增持
FDX
FEDEX CORP COM
-$558.0K
8,937
+1%
增持
—
VIATRIS INC COM
+$529.0K
109,834
+60%
减持
HD
HOME DEPOT INC COM
+$525.0K
24,397
-0%
增持
PEP
PEPSICO INC COM
+$520.0K
51,497
+1%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
+$518.0K
46,605
+12%
增持
—
MINNESOTA MNNG AND MANUF
-$517.0K
35,611
+1%
增持
ERIC
ERICSSON ADR B SEK 10
+$502.0K
116,900
+91%
增持
PENN
PENN NATL GAMING INC COM
+$493.0K
9,808
+372%
增持
—
NUTRIEN LTD COM
+$491.0K
29,070
+12%
建仓
—
QUANTA SVCS INC COM
+$469.0K
4,125
建仓
—
ORGANON & CO COMMON STOCK
+$461.0K
14,065
增持
AMZN
AMAZON COM INC COM
+$460.0K
1,449
+4%
增持
BCD
ALL COMMODITY ABERDEEN ETF
+$453.0K
25,531
+78%
清仓
—
NATIONAL OILWELL VARCO COM
-$445.0K
0
-100%
增持
LLY
LILLY ELI & CO COM
+$426.0K
4,933
+29%
减持
BAC
BANK OF AMERICA CORP COM
+$419.0K
122,357
-1%
建仓
MMS
MAXIMUS INC
+$416.0K
5,000
增持
—
ALPHABET INC CLASS A
+$407.0K
650
+1%
增持
SCHM
SCHWAB US MID-CAP ETF
+$396.0K
46,745
+9%
减持
PFE
PFIZER INC COM
+$395.0K
74,240
-4%
增持
BMY
BRISTOL MYERS SQUIBB COM
+$389.0K
163,935
+11%
减持
CTRA
CABOT OIL AND GAS CORP COM
+$388.0K
133,655
-0%
增持
SPY
SPDR TR UNIT SER 1
+$386.0K
8,431
+3%
增持
—
EXXON MOBIL CORP COM
+$368.0K
69,550
+4%
增持
USB
US BANCORP DEL COM NEW
+$363.0K
85,238
+0%
减持
BSV
VANGUARD BD INDEX FD SHORT TRM
-$354.0K
9,579
-31%
增持
—
RAYTHEON TECHNOLOGIES COM
+$333.0K
25,821
+6%
增持
KR
KROGER CO COM
+$319.0K
71,754
+0%
建仓
—
NVIDIA CORP COM
+$303.0K
1,464
增持
JNJ
JOHNSON AND JOHNSON COM
+$300.0K
59,284
+5%
减持
—
DU PONT E I DE NEMOURS COM
-$297.0K
29,219
-1%
建仓
—
ATEA PHARMA I COM
+$294.0K
8,400
减持
SCHX
SCHWAB US LRG CAP ETF
+$291.0K
40,356
-1%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$290.0K
11,539
+49%
减持
—
NORTHWEST NATURAL HOLDINGS
-$286.0K
13,757
-19%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$283.0K
9,628
+3%
减持
SLB
SCHLUMBERGER LTD COM
-$282.0K
31,800
-29%
清仓
SCHE
SCHWAB EMRG MKTEQ ETF
-$279.0K
0
-100%
增持
NKE
NIKE INC CL B
+$277.0K
12,065
+9%
减持
—
VALERO ENERGY CORP
-$276.0K
35,095
-9%
增持
AMD
ADVANCED MICRO DEVICES COM
+$275.0K
10,925
+1%
减持
LEN
LENNAR CORP CL A
-$261.0K
16,517
-8%
增持
AMGN
AMGEN INC COM
-$252.0K
9,571
+4%
减持
—
INCYTE CORP COM
-$244.0K
15,775
-4%
清仓
CAT
CATERPILLAR INC DEL COM
-$242.0K
0
-100%
增持
GSLC
GS US LARGE CAP EQUITY ETF
+$234.0K
27,820
+2%
建仓
NFLX
NETFLIX INC COM
+$229.0K
376
建仓
ESGV
VANGUARD ESG US STK ETF
+$214.0K
2,683
减持
—
UNIVERSAL DISPLAY CORP COM
-$214.0K
2,355
-10%
清仓
—
EMERG MKTS EQUITY INCOME FUND
-$209.0K
0
-100%
清仓
SWK
STANLEY BLACK & DECKER COM
-$202.0K
0
-100%
建仓
—
PUBLIC STORAGE 4.625 DEP PFD L
+$201.0K
7,400
减持
—
MARATHON PETE CORP COM
+$196.0K
26,485
-2%
增持
—
ALIBABA GROUP ADS
+$194.0K
3,715
+136%
减持
—
FACEBOOK INC CL A
+$190.0K
5,003
-2%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$184.0K
2,553
+11%
减持
—
WASTE MGMT INC DEL COM
+$180.0K
9,207
-1%
增持
EMR
EMERSON ELEC CO COM
+$174.0K
43,782
+0%
减持
PM
PHILIP MORRIS INTL INC
+$164.0K
28,526
-0%
减持
—
FLOWSERVE CORP COM
-$145.0K
31,505
-1%
增持
NVS
NOVARTIS A G SPONSORED ADR
-$140.0K
82,679
+2%
减持
WFC
WELLS FARGO AND CO NEW COM
-$137.0K
20,224
-27%
增持
SCHA
SCHWAB US SML CAP ETF
+$133.0K
16,084
+9%
增持
SFIX
STITCH FIX INC COM CL A
-$126.0K
13,947
+1%
增持
—
SKYWORKS SOLUTIONS INC COM
+$122.0K
3,168
+45%
增持
KMB
KIMBERLY CLARK CORP COM
+$119.0K
9,389
+16%
增持
BA
BOEING CO
-$115.0K
3,428
+1%
增持
—
UBER TECHNOLOGIES INC COM
+$113.0K
31,925
+32%
减持
—
SCHWAB CHARLES CORP NE DSHS 1/
-$112.0K
21,844
-17%
减持
—
ALCON INC ORD SHS
+$110.0K
11,223
-1%
减持
GIS
GENERAL MLS INC COM
-$97.0K
18,664
-6%
减持
CMI
CUMMINS INC COM
-$91.0K
2,600
-0%
减持
IBM
INTERNATIONAL BUS MACH COM
+$89.0K
30,147
-2%
增持
IVW
ISHARES TR SP500 GRW
+$89.0K
9,283
+1%
减持
UNP
UNION PAC CORP COM
-$85.0K
3,455
-0%
增持
BP
BP PLC SPONSORED ADR
+$83.0K
25,678
+1%
增持
—
US BANCORP DEL PFD B 1/1000DP
+$81.0K
44,253
+5%
减持
SCHO
SCHWAB SHT TM US TRES
-$77.0K
4,030
-27%
减持
—
SALESFORCE COM INC COM
+$74.0K
1,532
-5%
减持
MCD
MCDONALDS CORP COM
+$72.0K
5,175
-1%
减持
COLB
COLUMBIA BKG SYS INC COM
-$66.0K
11,906
-1%
减持
—
NXP SEMICOND N V COM
-$63.0K
9,655
-1%
减持
—
SIRIUS XM HOLDINGS INC
-$60.0K
36,600
-21%
增持
GD
GENERAL DYNAMICS CORP COM
+$59.0K
3,843
+1%
增持
ITOT
ISHARES TR CORE S&P TTL STK
+$59.0K
5,800
+4%
减持
YELP
YELP INC CL A
-$58.0K
23,135
-2%
减持
PG
PROCTER AND GAMBLE CO COM
+$57.0K
26,355
-2%
增持
PNC
PNC FINL SVCS GROUP COM
+$54.0K
2,451
+1%
减持
FNDX
US LARGE CAP FUNDAMENTAL ETF
-$51.0K
5,520
-18%
减持
KO
COCA COLA CO COM
-$48.0K
58,702
-1%
减持
—
SILK ROAD MEDICAL INC.
+$48.0K
12,085
-1%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$46.0K
3,271
-5%
减持
UPS
UNITED PARCEL SERVICE CL B
+$45.0K
12,783
-5%
减持
—
CORTEVA INC COM
-$45.0K
7,511
-3%
增持
—
WELLS FARGO AND CO DEP 1/1000
+$44.0K
36,350
+6%
增持
—
ENBRIDGE INC COM
+$42.0K
8,265
+5%
减持
PRU
PRUDENTIAL FINL INC COM
+$42.0K
7,337
-8%
减持
—
ROKU INC
-$38.0K
1,765
-3%
减持
SCHB
SCHWAB STRATEGIC TR US BRD EQT
+$37.0K
5,483
-0%
增持
—
WISDOMTREE TRUST JAPN HEDGE EQ
+$35.0K
7,089
+5%
减持
SCHV
SCHWAB US LCAP VAL ETF
-$35.0K
11,160
-8%
减持
—
DOMESTIC DIV EX-FINL FD WDTREE
-$34.0K
2,438
-13%
减持
—
MEDTRONIC INC COM
+$32.0K
5,711
-1%
减持
AMAT
APPLIED MATLS INC COM
-$28.0K
4,307
-1%
减持
WMB
WILLIAMS COS INC DEL COM
+$28.0K
15,346
-2%
增持
—
BANK OF AMERICA PREF IV FLTNG
+$27.0K
49,043
+2%
减持
ABT
ABBOTT LABS COM
-$26.0K
4,682
-3%
增持
—
NEXTERA ENERGY INC COM
+$24.0K
4,234
+4%
减持
SCHF
SCHWAB INTL EQTY ETF
-$20.0K
9,267
-8%
增持
WY
WEYERHAEUSER CO COM
+$20.0K
41,430
+1%
增持
VIG
VANGUARD SPECIALIZED DIV APP E
+$17.0K
2,626
+0%
增持
—
GOLDMAN SACHS GRP PFD K 6.375
-$14.0K
30,454
+0%
增持
—
ISHARES TR CORE MSCI TOTAL
+$13.0K
6,492
+2%
减持
CSCO
CISCO SYS INC COM
-$12.0K
10,814
-7%
减持
SBUX
STARBUCKS CORP COM
+$12.0K
11,527
-0%
增持
—
SPDR SERIES TRUST S&P BIOTECH
-$11.0K
1,870
+3%
减持
VEU
VANGUARD INTL EQTY IDX ALLWRLD
-$10.0K
23,280
-1%
减持
—
KELLOGG CO COM
-$2.0K
7,007
-1%
减持
SCHP
SCHWAB US TIPS ETF
+$2.0K
28,800
-2%
增持
—
KINDER MORGAN INC DEL COM
+$1.0K
10,465
+0%
