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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 143 项
建仓 3
增持 57
减持 73
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
-$3.8M
102,519
-3%
增持
CVX
CHEVRON CORP COM
+$3.6M
74,454
+3%
减持
HD
HOME DEPOT INC COM
-$2.9M
24,822
-0%
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
AAPL
APPLE INC
-$2.3M
271,032
-3%
增持
BMY
BRISTOL MYERS SQUIBB COM
+$1.8M
166,285
+0%
减持
SPY
SPDR TR UNIT SER 1
-$1.7M
9,382
-25%
增持
—
VANGUARD BD INDEX FDS VANGUARD
+$1.7M
98,280
+53%
增持
QCOM
QUALCOMM INC COM
-$1.6M
75,409
+5%
增持
VZ
VERIZON COMMUNICATIONS
+$1.6M
169,084
+26%
增持
CTRA
COTERRA ENERGY INC COM
+$1.5M
162,063
+8%
增持
—
EXXON MOBIL CORP COM
+$1.5M
70,639
+0%
减持
—
J P MORGAN CHASE AND CO
-$1.5M
60,475
-2%
增持
KR
KROGER CO COM
+$1.2M
76,740
+7%
减持
SCHP
SCHWAB US TIPS ETF
-$999.0K
9,975
-61%
增持
—
MINNESOTA MNNG AND MANUF
-$920.0K
36,970
+2%
增持
—
QUANTA SVCS INC COM
+$910.0K
24,665
+21%
增持
—
MERCK AND CO INC COM
+$843.0K
153,506
+0%
减持
—
ALPHABET INC C NON VTNG SH
-$826.0K
4,121
-3%
减持
PG
PROCTER AND GAMBLE CO COM
-$817.0K
22,817
-13%
增持
—
ALLEGHENY TECHNOLOGIES
+$773.0K
70,354
+0%
增持
GSIE
GS ETF TR INTL DVLPD
-$769.0K
333,370
+1%
减持
—
NUTRIEN LTD COM
+$756.0K
27,995
-2%
减持
—
VALERO ENERGY CORP
+$699.0K
32,047
-6%
增持
LLY
LILLY ELI & CO COM
+$682.0K
7,146
+45%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$651.0K
9,803
-1%
减持
—
WALGREENS BOOTS ALLIAN COM
-$641.0K
71,851
-3%
减持
DIS
WALT DISNEY CO
-$624.0K
27,463
-3%
减持
—
FACEBOOK INC CL A
-$615.0K
4,803
-4%
减持
LEN
LENNAR CORP CL A
-$584.0K
16,369
-1%
增持
—
MEDTRONIC INC COM
+$573.0K
12,476
+59%
增持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
+$535.0K
18,396
+62%
减持
PFE
PFIZER INC COM
-$519.0K
69,128
-0%
减持
—
MARATHON PETE CORP COM
+$512.0K
25,585
-2%
减持
BAC
BANK OF AMERICA CORP COM
-$494.0K
119,628
-2%
减持
NKE
NIKE INC CL B
-$454.0K
11,504
-4%
清仓
—
SKYWORKS SOLUTIONS INC COM
-$426.0K
0
-100%
减持
—
RAYTHEON TECHNOLOGIES COM
+$421.0K
32,445
-0%
减持
INTC
INTEL CORP COM
-$382.0K
126,306
-2%
减持
JNJ
JOHNSON AND JOHNSON COM
+$359.0K
60,938
-0%
减持
SLB
SCHLUMBERGER LTD COM
+$357.0K
31,700
-0%
减持
—
WASTE MGMT INC DEL COM
-$349.0K
7,314
-19%
减持
—
VIATRIS INC COM
-$341.0K
106,954
-4%
减持
PEP
PEPSICO INC COM
-$340.0K
51,469
-0%
减持
SBUX
STARBUCKS CORP COM
-$321.0K
11,228
-2%
增持
AMD
ADVANCED MICRO DEVICES COM
-$315.0K
9,465
+1%
建仓
CLX
CLOROX CO DEL COM
+$309.0K
2,226
建仓
—
VANGUARD INT-TERM CORP BND FD
+$305.0K
3,550
清仓
ADI
ANALOG DEVICES INC COM
-$284.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW COM
-$282.0K
29,054
-3%
增持
SCHX
SCHWAB US LRG CAP ETF
-$276.0K
78,175
+98%
减持
—
ALPHABET INC CLASS A
-$269.0K
572
-11%
增持
USB
US BANCORP DEL COM NEW
-$257.0K
85,238
+0%
增持
SCHB
SCHWAB STRATEGIC TR US BRD EQT
+$253.0K
15,919
+202%
减持
AMGN
AMGEN INC COM
-$234.0K
6,951
-18%
减持
MCD
MCDONALDS CORP COM
-$231.0K
4,515
-10%
减持
—
BLACKROCK INC COM
-$227.0K
897
-10%
清仓
NFLX
NETFLIX INC COM
-$226.0K
0
-100%
增持
—
UBER TECHNOLOGIES INC COM
-$225.0K
44,225
+3%
减持
—
DU PONT E I DE NEMOURS COM
-$224.0K
29,038
-1%
增持
EMR
EMERSON ELEC CO COM
+$222.0K
43,783
+0%
增持
IAU
ISHARES TR COMEX GOLD
+$221.0K
85,451
+2%
减持
TDY
TELEDYNE TECHNOLOGIES COM
+$219.0K
6,438
-0%
清仓
FIBK
FIRST INTST BANCSYSTEM COM CL
-$211.0K
0
-100%
建仓
—
DUKE ENERGY CORP NEW COM
+$210.0K
1,883
清仓
TRMB
TRIMBLE NAVIGATN LTD
-$209.0K
0
-100%
清仓
IJH
ISHARES TR S&P MIDCAP 400
-$208.0K
0
-100%
清仓
—
ALIBABA GROUP ADS
-$206.0K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIF COM
-$203.0K
0
-100%
清仓
IWP
ISHARES TR RUS MD CP GR ETF
-$200.0K
0
-100%
清仓
IWO
ISHARES TR RUSL 2000 GROW
-$200.0K
0
-100%
减持
—
ROKU INC
-$191.0K
1,685
-5%
减持
ERIC
ERICSSON ADR B SEK 10
-$191.0K
104,750
-1%
增持
—
ACTIVISION BLIZZARD IN COM
+$179.0K
12,450
+1%
减持
WY
WEYERHAEUSER CO COM
-$178.0K
40,330
-3%
减持
—
ABBVIE INC. COM
+$177.0K
9,436
-6%
增持
—
US BANCORP DEL PFD B 1/1000DP
-$176.0K
45,475
+3%
减持
UNP
UNION PAC CORP COM
-$172.0K
2,555
-26%
增持
UPS
UNITED PARCEL SERVICE CL B
+$169.0K
14,162
+6%
增持
KMB
KIMBERLY CLARK CORP COM
-$168.0K
10,161
+2%
增持
—
BANK OF AMERICA PREF IV FLTNG
-$168.0K
49,054
+2%
减持
SFIX
STITCH FIX INC COM CL A
-$153.0K
17,047
-1%
减持
—
WISDOMTREE TR INTRST RATE HDGE
-$150.0K
28,469
-10%
增持
GSLC
GS US LARGE CAP EQUITY ETF
-$150.0K
27,736
+1%
减持
BCD
ALL COMMODITY ABERDEEN ETF
+$138.0K
24,349
-5%
减持
IVW
ISHARES TR SP500 GRW
-$128.0K
8,493
-9%
减持
—
VANECK MORNINGSTAR WIDE MOAT E
-$128.0K
43,746
-2%
增持
CVS
CVS CORP COM
-$125.0K
69,866
+0%
增持
—
PINTEREST INC CL A
-$123.0K
12,000
+4%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$117.0K
2,981
-3%
增持
SCHM
SCHWAB US MID-CAP ETF
-$116.0K
49,671
+3%
增持
SCHW
SCHWAB CHARLES CORP NE COM
+$116.0K
73,441
+2%
减持
—
NVIDIA CORP COM
-$113.0K
1,152
-21%
增持
WMB
WILLIAMS COS INC DEL COM
+$112.0K
15,257
+0%
增持
IBM
INTERNATIONAL BUS MACH COM
-$110.0K
30,156
+0%
增持
NVS
NOVARTIS A G SPONSORED ADR
+$109.0K
85,996
+1%
减持
VEU
VANGUARD INTL EQTY IDX ALLWRLD
-$104.0K
24,414
-1%
减持
CSCO
CISCO SYS INC COM
-$102.0K
10,914
-3%
减持
—
NORTHWEST NATURAL HOLDINGS
-$101.0K
8,020
-24%
增持
SCHA
SCHWAB US SML CAP ETF
-$98.0K
32,475
+103%
减持
—
ISHARES TR CORE MSCI TOTAL
-$91.0K
5,387
-15%
减持
—
WT EMG MKT EX ST-OWNED
-$89.0K
15,201
-4%
增持
—
ALCON INC ORD SHS
-$84.0K
10,970
+0%
增持
WFC
WELLS FARGO AND CO NEW COM
+$80.0K
23,159
+7%
增持
—
SPDR SERIES TRUST S&P BIOTECH
+$71.0K
7,851
+38%
减持
IWM
ISHARES TR RUSSELL 2000 ETF
-$70.0K
3,124
-2%
增持
PENN
PENN NATL GAMING INC COM
-$70.0K
8,539
+2%
减持
—
SALESFORCE COM INC COM
-$69.0K
1,510
-1%
减持
BP
BP PLC SPONSORED ADR
+$68.0K
25,503
-0%
减持
PCAR
PACCAR INC COM
-$67.0K
315,951
-0%
减持
BSV
VANGUARD BD INDEX FD SHORT TRM
-$61.0K
5,084
-10%
减持
—
INCYTE CORP COM
+$60.0K
14,875
-3%
减持
YELP
YELP INC CL A
-$59.0K
22,785
-1%
减持
FSLR
FIRST SOLAR INC COM
-$56.0K
7,600
-4%
减持
ITOT
ISHARES TR CORE S&P TTL STK
-$56.0K
5,634
-3%
减持
—
WISDOMTREE TRUST JAPN HEDGE EQ
-$54.0K
6,215
-14%
增持
—
GOLDMAN SACHS GRP PFD K 6.375
-$49.0K
30,473
+0%
减持
PRU
PRUDENTIAL FINL INC COM
+$47.0K
7,119
-3%
增持
AMAT
APPLIED MATLS INC COM
-$45.0K
4,207
+11%
减持
—
NORDSTROM INC COM
+$45.0K
10,309
-1%
减持
—
CORTEVA INC COM
+$43.0K
6,764
-8%
减持
—
KELLOGG CO COM
-$42.0K
5,159
-11%
增持
FDX
FEDEX CORP COM
+$37.0K
12,124
+13%
减持
—
WELLS FARGO AND CO DEP 1/1000
-$37.0K
35,870
-0%
增持
—
KINDER MORGAN INC DEL COM
+$32.0K
10,476
+0%
增持
BA
BOEING CO
-$30.0K
3,508
+1%
减持
SCHV
SCHWAB US LCAP VAL ETF
-$28.0K
10,449
-1%
减持
ESGV
VANGUARD ESG US STK ETF
-$27.0K
2,914
-3%
减持
—
SILK ROAD MEDICAL INC.
-$26.0K
11,835
-2%
增持
VIG
VANGUARD SPECIALIZED DIV APP E
-$25.0K
2,628
+0%
减持
—
ORGANON & CO COMMON STOCK
-$24.0K
7,587
-20%
增持
—
NEXTERA ENERGY INC COM
-$23.0K
4,174
+3%
增持
SCHF
SCHWAB INTL EQTY ETF
-$18.0K
8,215
+0%
增持
PM
PHILIP MORRIS INTL INC
-$18.0K
28,620
+0%
减持
—
UNIVERSAL DISPLAY CORP COM
-$12.0K
2,015
-5%
减持
CAT
CATERPILLAR INC DEL COM
+$11.0K
997
-2%
增持
AMZN
AMAZON COM INC COM
-$8.0K
1,810
+2%
增持
GIS
GENERAL MLS INC COM
+$6.0K
18,166
+0%
增持
COLB
COLUMBIA BKG SYS INC COM
-$5.0K
11,916
+0%
增持
—
VANGUARD SHRT TRM CORP BD FD
-$4.0K
23,507
+4%
减持
—
SIRIUS XM HOLDINGS INC
+$3.0K
27,000
-2%
增持
—
SCHWAB CHARLES CORP NE DSHS 1/
-$3.0K
20,963
+0%
增持
—
PUBLIC STORAGE 4.625 DEP PFD L
+$3.0K
9,000
+17%
增持
FNDX
US LARGE CAP FUNDAMENTAL ETF
+$0
4,915
+0%
