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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 140 项
建仓 10
增持 55
减持 72
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$9.5M
279,694
-1%
增持
QCOM
QUALCOMM INC COM
+$5.3M
71,946
+18%
减持
MSFT
MICROSOFT CORP COM
+$5.3M
105,367
-2%
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
+$3.4M
29,969
-1%
增持
PCAR
PACCAR INC COM
+$3.2M
316,026
+1%
增持
HD
HOME DEPOT INC COM
+$2.3M
24,922
+2%
增持
SPY
SPDR TR UNIT SER 1
+$2.3M
12,432
+47%
增持
—
QUANTA SVCS INC COM
+$1.9M
20,375
+394%
增持
CVX
CHEVRON CORP COM
+$1.7M
72,292
+8%
增持
CVS
CVS CORP COM
+$1.3M
69,764
+1%
增持
PEP
PEPSICO INC COM
+$1.2M
51,548
+0%
减持
BIIB
BIOGEN IDEC INC
-$1.2M
9,915
-22%
增持
AMZN
AMAZON COM INC COM
+$1.1M
1,772
+22%
增持
SCHW
SCHWAB CHARLES CORP NE COM
+$950.0K
72,244
+3%
减持
PFE
PFIZER INC COM
+$904.0K
69,393
-7%
减持
VZ
VERIZON COMMUNICATIONS
-$887.0K
134,718
-8%
增持
JNJ
JOHNSON AND JOHNSON COM
+$867.0K
61,035
+3%
增持
—
VANGUARD BD INDEX FDS VANGUARD
+$837.0K
64,060
+36%
建仓
—
ACTIVISION BLIZZARD IN COM
+$818.0K
12,300
增持
FDX
FEDEX CORP COM
+$809.0K
10,702
+20%
增持
—
MERCK AND CO INC COM
+$761.0K
153,346
+5%
增持
GSIE
GS ETF TR INTL DVLPD
+$702.0K
331,184
+3%
增持
NVS
NOVARTIS A G SPONSORED ADR
+$676.0K
85,029
+3%
增持
BMY
BRISTOL MYERS SQUIBB COM
+$653.0K
166,050
+1%
减持
PG
PROCTER AND GAMBLE CO COM
+$619.0K
26,306
-0%
增持
—
RAYTHEON TECHNOLOGIES COM
+$574.0K
32,460
+26%
增持
UPS
UNITED PARCEL SERVICE CL B
+$541.0K
13,384
+5%
增持
—
VANGUARD SHRT TRM CORP BD FD
+$431.0K
22,642
+32%
建仓
—
PINTEREST INC CL A
+$418.0K
11,500
增持
—
SPDR SERIES TRUST S&P BIOTECH
+$399.0K
5,671
+203%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$399.0K
9,878
+3%
增持
KO
COCA COLA CO COM
+$396.0K
58,708
+0%
增持
DIS
WALT DISNEY CO
-$387.0K
28,344
+0%
增持
—
DU PONT E I DE NEMOURS COM
+$374.0K
29,220
+0%
增持
—
UBER TECHNOLOGIES INC COM
+$372.0K
43,000
+35%
增持
IVV
ISHARES TR CORE S&P500 ETF
+$370.0K
3,080
+21%
减持
LEN
LENNAR CORP CL A
+$365.0K
16,468
-0%
减持
—
WALGREENS BOOTS ALLIAN COM
+$359.0K
73,949
-1%
减持
KR
KROGER CO COM
+$345.0K
71,740
-0%
减持
—
ALIBABA GROUP ADS
-$344.0K
1,740
-53%
减持
BSV
VANGUARD BD INDEX FD SHORT TRM
-$327.0K
5,659
-41%
减持
CL
COLGATE PALMOLIVE CO COM
+$319.0K
33,300
-0%
增持
SCHM
SCHWAB US MID-CAP ETF
+$301.0K
48,299
+3%
清仓
—
ATEA PHARMA I COM
-$294.0K
0
-100%
减持
SCHX
SCHWAB US LRG CAP ETF
+$287.0K
39,407
-2%
建仓
ADI
ANALOG DEVICES INC COM
+$284.0K
1,616
减持
USB
US BANCORP DEL COM NEW
-$279.0K
85,236
-0%
减持
PENN
PENN NATL GAMING INC COM
-$278.0K
8,339
-15%
减持
—
NUTRIEN LTD COM
+$271.0K
28,670
-1%
减持
—
ALPHABET INC C NON VTNG SH
-$255.0K
4,263
-10%
减持
NKE
NIKE INC CL B
+$250.0K
12,017
-0%
减持
INTC
INTEL CORP COM
-$235.0K
128,968
-0%
增持
SFIX
STITCH FIX INC COM CL A
-$233.0K
17,147
+23%
减持
BAC
BANK OF AMERICA CORP COM
+$231.0K
121,957
-0%
减持
GSLC
GS US LARGE CAP EQUITY ETF
+$226.0K
27,535
-1%
增持
LLY
LILLY ELI & CO COM
+$225.0K
4,939
+0%
减持
AMD
ADVANCED MICRO DEVICES COM
+$225.0K
9,375
-14%
增持
—
EXXON MOBIL CORP COM
+$218.0K
70,414
+1%
建仓
VTI
VANGUARD INDEX FDS TOTAL STK M
+$217.0K
900
建仓
CAT
CATERPILLAR INC DEL COM
+$211.0K
1,022
建仓
TRMB
TRIMBLE NAVIGATN LTD
+$209.0K
2,400
建仓
IJH
ISHARES TR S&P MIDCAP 400
+$208.0K
736
清仓
SCHO
SCHWAB SHT TM US TRES
-$206.0K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIF COM
+$203.0K
305
建仓
IWP
ISHARES TR RUS MD CP GR ETF
+$200.0K
1,737
减持
SCHP
SCHWAB US TIPS ETF
-$198.0K
25,505
-11%
增持
—
MINNESOTA MNNG AND MANUF
+$178.0K
36,169
+2%
增持
KMB
KIMBERLY CLARK CORP COM
+$176.0K
9,935
+6%
增持
—
EATON CORP COM
+$176.0K
2,417
+49%
减持
—
ORGANON & CO COMMON STOCK
-$172.0K
9,503
-32%
减持
ERIC
ERICSSON ADR B SEK 10
-$161.0K
105,650
-10%
增持
IBM
INTERNATIONAL BUS MACH COM
-$158.0K
30,152
+0%
建仓
CYH
COMMUNITY HEALTH SYS I COM
+$150.0K
11,300
增持
—
J P MORGAN CHASE AND CO
-$146.0K
61,660
+2%
减持
—
WASTE MGMT INC DEL COM
+$133.0K
9,039
-2%
减持
—
NVIDIA CORP COM
+$124.0K
1,452
-1%
增持
CSCO
CISCO SYS INC COM
+$122.0K
11,214
+4%
减持
—
ALPHABET INC CLASS A
+$122.0K
642
-1%
减持
AMGN
AMGEN INC COM
-$121.0K
8,509
-11%
减持
—
NORTHWEST NATURAL HOLDINGS
-$117.0K
10,566
-23%
减持
GIS
GENERAL MLS INC COM
+$108.0K
18,165
-3%
增持
WFC
WELLS FARGO AND CO NEW COM
+$104.0K
21,725
+7%
减持
ABT
ABBOTT LABS COM
+$101.0K
4,652
-1%
减持
MCD
MCDONALDS CORP COM
+$100.0K
5,025
-3%
减持
IAU
ISHARES TR COMEX GOLD
+$98.0K
84,071
-1%
减持
—
SKYWORKS SOLUTIONS INC COM
-$96.0K
2,750
-13%
增持
—
MEDTRONIC INC COM
+$96.0K
7,841
+37%
增持
VEU
VANGUARD INTL EQTY IDX ALLWRLD
+$91.0K
24,654
+6%
减持
—
VALERO ENERGY CORP
+$79.0K
34,024
-3%
减持
—
KELLOGG CO COM
-$73.0K
5,807
-17%
减持
SBUX
STARBUCKS CORP COM
+$71.0K
11,477
-0%
增持
CTRA
COTERRA ENERGY INC COM
-$69.0K
149,459
+12%
增持
COLB
COLUMBIA BKG SYS INC COM
-$63.0K
11,911
+0%
减持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$60.0K
11,334
-2%
减持
—
UNIVERSAL DISPLAY CORP COM
-$54.0K
2,110
-10%
增持
ITOT
ISHARES TR CORE S&P TTL STK
+$54.0K
5,834
+1%
减持
—
ALLEGHENY TECHNOLOGIES
-$53.0K
70,004
-0%
增持
BA
BOEING CO
-$52.0K
3,483
+2%
减持
—
ALCON INC ORD SHS
+$51.0K
10,957
-2%
增持
BCD
ALL COMMODITY ABERDEEN ETF
-$50.0K
25,689
+1%
增持
ESGV
VANGUARD ESG US STK ETF
+$49.0K
2,992
+12%
清仓
—
ABERDEEN ASIA PACIFIC COM
-$49.0K
0
-100%
减持
—
SIRIUS XM HOLDINGS INC
-$48.0K
27,600
-25%
增持
WAB
WABTEC CORP COM
+$48.0K
8,132
+0%
增持
VIG
VANGUARD SPECIALIZED DIV APP E
+$48.0K
2,627
+0%
减持
AMAT
APPLIED MATLS INC COM
+$45.0K
3,807
-12%
增持
—
WISDOMTREE TR INTRST RATE HDGE
+$45.0K
31,549
+4%
减持
—
NEXTERA ENERGY INC COM
+$44.0K
4,034
-5%
减持
SCHF
SCHWAB INTL EQTY ETF
-$39.0K
8,212
-11%
减持
—
MARATHON PETE CORP COM
+$38.0K
26,185
-1%
减持
—
BANK OF AMERICA PREF IV FLTNG
-$37.0K
48,048
-2%
减持
DE
DEERE AND CO COM
+$37.0K
31,895
-2%
减持
—
INCYTE CORP COM
+$36.0K
15,275
-3%
减持
—
WELLS FARGO AND CO DEP 1/1000
-$31.0K
35,910
-1%
减持
—
CORTEVA INC COM
+$29.0K
7,313
-3%
减持
SCHB
SCHWAB STRATEGIC TR US BRD EQT
+$27.0K
5,278
-4%
减持
SCHA
SCHWAB US SML CAP ETF
+$26.0K
15,978
-1%
减持
YELP
YELP INC CL A
-$25.0K
23,085
-0%
减持
CMI
CUMMINS INC COM
-$22.0K
2,575
-1%
减持
—
SCHWAB CHARLES CORP NE DSHS 1/
-$22.0K
20,954
-4%
减持
SCHV
SCHWAB US LCAP VAL ETF
+$20.0K
10,563
-5%
减持
BP
BP PLC SPONSORED ADR
-$20.0K
25,599
-0%
减持
—
VANECK MORNINGSTAR WIDE MOAT E
-$18.0K
44,609
-4%
减持
—
WT EMG MKT EX ST-OWNED
-$17.0K
15,878
-2%
减持
—
HERITAGE FINL CORP WAS COM
-$17.0K
10,242
-2%
增持
—
VIATRIS INC COM
+$16.0K
111,185
+1%
减持
—
DOMESTIC DIV EX-FINL FD WDTREE
-$11.0K
2,158
-11%
减持
—
ISHARES TR CORE MSCI TOTAL
-$11.0K
6,337
-2%
减持
FNDX
US LARGE CAP FUNDAMENTAL ETF
-$10.0K
4,910
-11%
增持
—
KINDER MORGAN INC DEL COM
-$9.0K
10,471
+0%
减持
TDY
TELEDYNE TECHNOLOGIES COM
-$7.0K
6,462
-2%
增持
—
ENBRIDGE INC COM
-$5.0K
8,268
+0%
增持
—
PUBLIC STORAGE 4.625 DEP PFD L
+$5.0K
7,700
+4%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$4.0K
3,197
-2%
增持
—
WISDOMTREE TRUST JAPN HEDGE EQ
+$4.0K
7,215
+2%
增持
—
GOLDMAN SACHS GRP PFD K 6.375
+$3.0K
30,463
+0%
减持
BWA
BORGWARNER INC COM
+$2.0K
8,250
-4%
减持
PM
PHILIP MORRIS INTL INC
+$2.0K
28,488
-0%
减持
—
US BANCORP DEL PFD B 1/1000DP
+$1.0K
43,964
-1%
减持
WMB
WILLIAMS COS INC DEL COM
-$1.0K
15,252
-1%
