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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 129 项
建仓 3
增持 32
减持 88
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP COM
-$3.1M
100,213
-3%
减持
VZ
VERIZON COMMUNICATIONS
-$2.7M
167,653
-6%
建仓
—
SPX CORP COM
+$1.7M
30,000
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。
增持
—
ALPHABET INC C NON VTNG SH
-$1.6M
77,740
+1776%
清仓
—
SPX CORP COM
-$1.6M
0
-100%
减持
INTC
INTEL CORP COM
-$1.5M
124,996
-1%
减持
QCOM
QUALCOMM INC COM
-$1.4M
86,724
-1%
减持
—
MERCK AND CO INC COM
-$1.3M
145,512
-4%
减持
BMY
BRISTOL MYERS SQUIBB COM
-$1.3M
148,304
-4%
减持
JNJ
JOHNSON AND JOHNSON COM
-$1.2M
58,283
-4%
减持
—
MINNESOTA MNNG AND MANUF
-$1.1M
33,241
-10%
减持
FDX
FEDEX CORP COM
-$993.0K
11,774
-3%
减持
NVS
NOVARTIS A G SPONSORED ADR
-$969.0K
82,728
-4%
增持
GSIE
GS ETF TR INTL DVLPD
-$955.0K
325,716
+0%
减持
—
J P MORGAN CHASE AND CO
-$841.0K
57,115
-6%
减持
—
VANGUARD BD INDEX FDS VANGUARD
-$834.0K
76,146
-18%
减持
PFE
PFIZER INC COM
-$771.0K
64,737
-6%
减持
DE
DEERE AND CO COM
+$711.0K
30,645
-4%
减持
PG
PROCTER AND GAMBLE CO COM
-$692.0K
20,415
-10%
减持
PM
PHILIP MORRIS INTL INC
-$682.0K
22,635
-13%
增持
IBM
INTERNATIONAL BUS MACH COM
-$675.0K
30,164
+0%
减持
TDY
TELEDYNE TECHNOLOGIES COM
-$651.0K
5,226
-19%
减持
KO
COCA COLA CO COM
-$630.0K
53,799
-7%
减持
UPS
UNITED PARCEL SERVICE CL B
-$586.0K
13,374
-11%
减持
—
RAYTHEON TECHNOLOGIES COM
-$542.0K
31,346
-3%
减持
USB
US BANCORP DEL COM NEW
-$494.0K
85,044
-0%
减持
COST
COSTCO WHSL CORP NEW COM
-$487.0K
28,309
-2%
减持
FSLR
FIRST SOLAR INC COM
+$464.0K
7,465
-3%
减持
—
WALGREENS BOOTS ALLIAN COM
-$460.0K
69,200
-0%
减持
SPY
SPDR TR UNIT SER 1
-$430.0K
8,613
-7%
减持
EMR
EMERSON ELEC CO COM
-$423.0K
41,732
-5%
减持
WY
WEYERHAEUSER CO COM
-$408.0K
31,230
-20%
减持
SCHW
SCHWAB CHARLES CORP NE COM
+$399.0K
74,062
-5%
减持
AAPL
APPLE INC
-$385.0K
264,057
-2%
减持
IAU
ISHARES TR COMEX GOLD
-$365.0K
82,091
-5%
清仓
SCHP
SCHWAB US TIPS ETF
-$355.0K
0
-100%
增持
BSV
VANGUARD BD INDEX FD SHORT TRM
+$354.0K
31,319
+21%
增持
—
MEDTRONIC INC COM
+$341.0K
23,096
+36%
减持
—
VIATRIS INC COM
-$334.0K
84,575
-16%
减持
BAC
BANK OF AMERICA CORP COM
-$326.0K
110,826
-6%
减持
PEP
PEPSICO INC COM
-$319.0K
50,581
-2%
减持
KR
KROGER CO COM
-$310.0K
73,182
-1%
减持
SCHA
SCHWAB US SML CAP ETF
-$310.0K
24,927
-22%
清仓
—
ISHARES TR CORE MSCI TOTAL
-$303.0K
0
-100%
减持
—
INCYTE CORP COM
-$291.0K
11,675
-17%
减持
KMB
KIMBERLY CLARK CORP COM
-$287.0K
9,698
-5%
增持
—
UBER TECHNOLOGIES INC COM
+$282.0K
45,100
+1%
清仓
—
CDK GLOBAL INC COM
-$276.0K
0
-100%
减持
PCAR
PACCAR INC COM
+$259.0K
313,951
-1%
建仓
—
UNILEVER PLC SPON ADR NEW
+$239.0K
5,467
减持
CVS
CVS CORP COM
-$219.0K
63,837
-6%
增持
NKE
NIKE INC CL B
-$211.0K
11,607
+1%
清仓
—
ORGANON & CO COMMON STOCK
-$211.0K
0
-100%
建仓
FIBK
FIRST INTST BANCSYSTEM COM CL
+$209.0K
5,191
清仓
—
DUKE ENERGY CORP NEW COM
-$201.0K
0
-100%
减持
—
ABBVIE INC. COM
-$195.0K
9,237
-1%
减持
ERIC
ERICSSON ADR B SEK 10
-$193.0K
101,500
-3%
减持
CSCO
CISCO SYS INC COM
-$193.0K
7,073
-37%
增持
SLB
SCHLUMBERGER LTD COM
+$191.0K
37,201
+16%
减持
—
MARATHON PETE CORP COM
+$187.0K
17,425
-7%
减持
AMD
ADVANCED MICRO DEVICES COM
-$186.0K
10,465
-6%
减持
—
SPDR SERIES TRUST S&P BIOTECH
-$178.0K
4,991
-35%
减持
—
META PLATFORMS INC CL A
-$173.0K
3,953
-10%
减持
—
VALERO ENERGY CORP
-$172.0K
16,339
-9%
减持
—
DU PONT E I DE NEMOURS COM
-$159.0K
28,637
-1%
减持
AMGN
AMGEN INC COM
-$157.0K
6,706
-2%
增持
MAT
MATTEL INC COM
+$148.0K
44,976
+43%
减持
—
ALCON INC ORD SHS
-$147.0K
10,457
-3%
减持
BIIB
BIOGEN IDEC INC
+$144.0K
8,115
-18%
减持
VEU
VANGUARD INTL EQTY IDX ALLWRLD
-$144.0K
23,418
-1%
增持
CVX
CHEVRON CORP COM
+$142.0K
81,553
+2%
减持
—
NUTRIEN LTD COM
-$142.0K
23,695
-11%
增持
SCHX
SCHWAB US LRG CAP ETF
-$138.0K
76,568
+1%
减持
GIS
GENERAL MLS INC COM
-$128.0K
15,480
-11%
减持
—
NXP SEMICOND N V COM
-$127.0K
8,830
-9%
减持
AMZN
AMAZON COM INC COM
+$124.0K
35,285
-3%
增持
—
ALPHABET INC CLASS A
-$122.0K
11,550
+1952%
减持
—
WASTE MGMT INC DEL COM
-$118.0K
5,503
-16%
减持
WFC
WELLS FARGO AND CO NEW COM
-$115.0K
15,404
-18%
减持
SCHD
SCHWAB STRATEGIC TR US DIVIDEN
-$112.0K
18,350
-1%
减持
MCD
MCDONALDS CORP COM
-$106.0K
4,371
-3%
减持
GD
GENERAL DYNAMICS CORP COM
-$98.0K
3,493
-8%
减持
CTRA
COTERRA ENERGY INC COM
-$96.0K
156,939
-4%
减持
—
BANK OF AMERICA PREF IV FLTNG
-$96.0K
48,084
-2%
减持
—
NORTHWEST NATURAL HOLDINGS
-$90.0K
6,221
-8%
减持
YELP
YELP INC CL A
+$88.0K
19,085
-5%
增持
CMI
CUMMINS INC COM
+$87.0K
4,740
+5%
减持
—
WISDOMTREE TRUST JAPN HEDGE EQ
-$84.0K
5,003
-20%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
-$80.0K
49,483
+3%
减持
ITOT
ISHARES TR CORE S&P TTL STK
-$80.0K
5,454
-11%
增持
VO
VANGUARD INDEX FDS MID CAP ETF
+$77.0K
2,338
+27%
减持
AMAT
APPLIED MATLS INC COM
-$73.0K
4,008
-9%
减持
ABT
ABBOTT LABS COM
-$71.0K
4,563
-3%
减持
—
CORTEVA INC COM
-$65.0K
5,267
-22%
减持
IVV
ISHARES TR CORE S&P500 ETF
-$64.0K
2,905
-0%
增持
GSLC
GS US LARGE CAP EQUITY ETF
-$64.0K
31,923
+3%
减持
SCHV
SCHWAB US LCAP VAL ETF
-$62.0K
10,094
-3%
减持
SBUX
STARBUCKS CORP COM
+$61.0K
10,897
-3%
减持
PENN
PENN NATL GAMING INC COM
-$59.0K
14,789
-3%
减持
—
ENBRIDGE INC COM
-$58.0K
7,868
-5%
减持
—
SCHWAB CHARLES CORP NE DSHS 1/
-$57.0K
18,983
-9%
减持
—
KELLOGG CO COM
-$48.0K
3,162
-16%
减持
LEN
LENNAR CORP CL A
-$43.0K
14,917
-9%
增持
BCD
ALL COMMODITY ABERDEEN ETF
+$42.0K
26,718
+9%
减持
WMB
WILLIAMS COS INC DEL COM
-$41.0K
14,894
-0%
减持
—
SIRIUS XM HOLDINGS INC
-$40.0K
22,000
-19%
减持
—
EXXON MOBIL CORP COM
+$39.0K
69,689
-1%
减持
—
QUANTA SVCS INC COM
-$37.0K
29,905
-3%
增持
SCHM
SCHWAB US MID-CAP ETF
-$37.0K
51,828
+2%
增持
SCHB
SCHWAB STRATEGIC TR US BRD EQT
-$34.0K
16,069
+0%
减持
SCHF
SCHWAB INTL EQTY ETF
-$31.0K
7,865
-2%
减持
—
GOLDMAN SACHS GRP PFD K 6.375
-$31.0K
30,359
-0%
增持
BA
BOEING CO
-$28.0K
3,576
+6%
增持
—
EATON CORP COM
+$26.0K
2,547
+2%
减持
—
US BANCORP DEL PFD B 1/1000DP
-$24.0K
43,103
-6%
增持
VIG
VANGUARD SPECIALIZED DIV APP E
-$23.0K
2,729
+0%
增持
—
WELLS FARGO AND CO DEP 1/1000
-$18.0K
36,142
+0%
增持
PNC
PNC FINL SVCS GROUP COM
-$17.0K
2,471
+1%
增持
FNDX
US LARGE CAP FUNDAMENTAL ETF
-$12.0K
5,115
+2%
增持
IVW
ISHARES TR SP500 GRW
-$12.0K
5,958
+1%
增持
—
WT EMG MKT EX ST-OWNED
-$10.0K
15,534
+13%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$10.0K
10,160
+2%
减持
—
KINDER MORGAN INC DEL COM
-$8.0K
10,087
-4%
增持
CAT
CATERPILLAR INC DEL COM
-$8.0K
1,487
+5%
减持
DIS
WALT DISNEY CO
-$7.0K
31,728
-0%
增持
WAB
WABTEC CORP COM
-$6.0K
8,133
+0%
增持
LLY
LILLY ELI & CO COM
-$5.0K
7,158
+0%
增持
COLB
COLUMBIA BKG SYS INC COM
+$3.0K
11,928
+0%
减持
BP
BP PLC SPONSORED ADR
+$3.0K
25,462
-0%