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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 128 项
建仓 6
增持 40
减持 77
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$7.3M
255,571
-0%
减持
PCAR
PACCAR INC
+$4.9M
470,792
-0%
减持
MSFT
MICROSOFT CORP
+$4.6M
96,729
-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。
清仓
—
VANGUARD ULTRA SHORT BOND ETF
-$3.2M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB
-$1.3M
133,469
-6%
减持
—
ALPHABET INC. CLASS C
+$1.2M
75,100
-1%
增持
PNC
PNC FINL SERVICES
+$1.2M
11,936
+365%
增持
—
QUANTA SERVICES INC
+$1.1M
36,460
+1%
增持
AMZN
AMAZON.COM INC
+$1.1M
39,107
+0%
减持
—
COSTCO WHOLESALE CO
+$1.0M
25,932
-1%
增持
—
MEDTRONIC PLC F
+$985.4K
86,991
+5%
增持
—
JPMORGAN CHASE & CO
+$970.2K
57,799
+1%
清仓
USB
U S BANCORP
-$924.7K
0
-100%
增持
LLY
LILLY ELI & CO
+$908.9K
7,225
+0%
增持
SCHW
CHARLES SCHWAB CORP
+$908.1K
83,432
+14%
减持
QCOM
QUALCOMM INC
-$805.2K
87,459
-1%
减持
—
NOVARTIS AG F SPONSORED ADR 1
+$711.8K
81,693
-0%
建仓
—
FREEPORT-MCMORAN INC
+$705.8K
17,645
建仓
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
+$621.0K
6,205
减持
—
MERCK & CO. INC.
+$597.0K
124,375
-4%
减持
JNJ
JOHNSON & JOHNSON
+$573.2K
57,800
-0%
增持
—
UBER TECHNOLOGIES INC
+$488.8K
41,300
+1%
减持
CVS
CVS HEALTH CORP
-$478.9K
59,997
-4%
减持
—
WALGREENS BOOTS ALLI
-$430.0K
68,900
-0%
建仓
—
VALARIS PLC SHS CLASS A
+$413.1K
6,565
减持
—
VALERO ENERGY CORP
-$398.9K
13,945
-4%
增持
—
ATI INC
+$373.5K
70,854
+1%
增持
PM
PHILIP MORRIS INTL
+$365.2K
39,077
+10%
减持
HD
HOME DEPOT INC
+$362.2K
24,747
-0%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$345.9K
44,521
-8%
建仓
—
GE HEALTHCARE TECHNOLOGI
+$344.6K
4,242
减持
—
VERIZON COMMUNICATN
-$324.6K
115,883
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$311.7K
10,264
-1%
减持
DIS
WALT DISNEY CO
-$311.0K
25,298
-1%
增持
—
FEDEX CORP
+$307.7K
9,905
+5%
减持
—
MARATHON PETE CORP
-$303.5K
13,875
-3%
减持
PFE
PFIZER INC
-$295.5K
63,801
-1%
减持
IAU
ISHARES GOLD ETF
-$290.3K
75,713
-7%
增持
ABNB
AIRBNB INC CLASS A
+$285.2K
4,323
+100%
减持
LEN
LENNAR CORP CLASS A
+$279.2K
14,390
-1%
减持
SCHX
SCHWAB US LARGE CAP ETF
+$269.4K
75,819
-1%
减持
—
ABBVIE INC
-$267.3K
8,907
-3%
减持
—
3M CO
-$264.9K
23,867
-5%
减持
DE
DEERE & CO
-$252.9K
30,475
-0%
减持
AMGN
AMGEN INC.
-$244.9K
5,565
-9%
建仓
SCHO
SCHWAB SHORT TERM US TREASURY
+$242.3K
5,040
增持
CVX
CHEVRON CORP
-$224.4K
83,158
+2%
增持
—
NUTRIEN LTD F
-$219.7K
31,773
+12%
清仓
PENN
PENN ENTMT INC
-$215.7K
0
-100%
减持
—
SPDR S&P 500 ETF
+$213.4K
7,869
-2%
增持
SCHM
SCHWAB US MIDCAP ETF
+$209.0K
52,046
+1%
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$206.0K
787
清仓
TXN
TEXAS INSTRUMENTS
-$204.2K
0
-100%
减持
FSLR
FIRST SOLAR INC
-$204.2K
6,815
-1%
清仓
—
WISDOMTREE US AI ENHNCD VALUE
-$201.4K
0
-100%
减持
TDY
TELEDYNE TECHNOLOGIE
-$191.9K
5,208
-0%
减持
—
VANECK MORNINGSTAR WIDE MOAT E
+$185.0K
50,319
-3%
增持
—
ALPHABET INC. CLASS A
+$181.8K
9,916
+2%
减持
KR
KROGER CO
-$179.6K
72,849
-0%
减持
GIS
GENERAL MILLS INC
-$166.1K
11,893
-6%
增持
—
EXXON MOBIL CORP
-$159.1K
70,608
+0%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$157.6K
22,570
+11%
减持
AMD
ADVANCED MICRO DEVIC
+$153.9K
10,915
-2%
减持
PRU
PRUDENTIAL FINL
-$148.4K
4,619
-31%
增持
NKE
NIKE INC CLASS B
-$139.8K
11,408
+0%
减持
GSLC
GS ACTVBETA US LRG ETF
+$137.0K
30,721
-2%
减持
—
NXP SEMICONDUCTORS F
+$136.5K
8,265
-1%
减持
PEP
PEPSICO INC
+$130.5K
49,295
-0%
减持
—
ALCON INC F
+$111.5K
9,824
-0%
增持
CMI
CUMMINS INC
+$103.7K
5,139
+6%
增持
SLB
SCHLUMBERGER LTD F
+$101.5K
42,153
+5%
增持
IVV
ISHARES CORE S&P 500 ETF
+$99.3K
2,828
+0%
减持
KO
THE COCA-COLA CO
-$99.0K
51,359
-0%
减持
—
BANK AMERICA COR 4 FLT PFD
-$81.6K
43,636
-2%
增持
—
VANGUARD INFORMATION TECHNOLOG
+$79.8K
1,074
+5%
减持
INTC
INTEL CORP
+$76.3K
108,203
-0%
增持
—
WISDOMTREE JAPAN HEDGED EQUITY
+$68.3K
5,179
+1%
增持
BP
BP PLC F SPONSORED ADR 1 ADR R
-$67.5K
25,536
+0%
增持
—
SILK ROAD MEDICAL INC
-$66.2K
13,390
+5%
减持
SBUX
STARBUCKS CORP
-$61.4K
10,742
-1%
减持
—
U.S. BANCORP 5.56 FPD
-$60.2K
40,330
-1%
增持
WFC
WELLS FARGO & CO
+$60.1K
10,869
+1%
减持
SCHB
SCHWAB US BROAD MARKET ETF
+$56.2K
16,058
-1%
增持
—
AGILENT TECHNOLOGIES INC
-$55.6K
40,278
+14%
减持
COLB
COLUMBIA BANKING SYS
-$49.1K
10,189
-15%
减持
GSIE
GS INTL DVLPD ETF
+$48.6K
312,524
-1%
减持
ITOT
ISHARES TOTAL US STOCK MARKET
-$45.7K
3,488
-18%
减持
—
NVIDIA CORP
+$44.5K
796
-24%
减持
PG
PROCTER & GAMBLE
+$44.2K
19,292
-1%
减持
SCHP
SCHWAB US TIPS ETF
-$41.7K
31,515
-0%
增持
KMB
KIMBERLY CLARK CORP
+$40.8K
10,587
+0%
减持
AMAT
APPLIED MATERIALS
+$36.5K
3,658
-9%
增持
ABT
ABBOTT LABORATORIES
+$35.4K
4,564
+0%
减持
ERIC
ERICSSON F SPONSORED ADR 1 ADR
-$35.0K
53,800
-4%
减持
MAT
MATTEL INC.
+$34.7K
38,826
-1%
增持
BCD
ABRDN BLMBR AL CM LN D SY K 1
+$34.5K
33,180
+7%
增持
CAT
CATERPILLAR INC
+$32.3K
1,538
+2%
减持
CLX
CLOROX CO
-$29.9K
2,029
-9%
减持
—
DUPONT DE NEMOURS INC IA
-$29.1K
27,551
-1%
减持
—
SALESFORCE INC
-$24.9K
1,310
-13%
增持
ESGV
VANGUARD ESG U.S. STOCK ETF
+$24.8K
3,006
+2%
减持
VEU
VANGUARD FTSE ALL WORLD EX US
-$22.8K
26,667
-3%
减持
BAC
BANK AMERICA CORP
-$22.7K
109,068
-1%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$22.0K
2,998
-1%
减持
—
WELLS FARGO 6.625 PFD PFD SER
+$21.4K
36,096
-1%
减持
—
THE CHARLES S 5.95 PFD SER D
+$18.7K
16,504
-4%
减持
—
CORTEVA INC
-$17.5K
5,162
-1%
减持
SCHV
SCHWAB US LARGE CAP VALUE ETF
-$17.2K
8,120
-5%
增持
OXY
OCCIDENTAL PETROL CO
-$17.1K
11,600
+4%
增持
—
SEAGATE TECHNOLOGY HLD F
+$13.7K
4,550
+12%
减持
SCHA
SCHWAB US SMALL CAP ETF
+$13.2K
23,358
-3%
减持
IBM
IBM CORP
+$12.4K
28,672
-2%
减持
—
NEXTERA ENERGY INC
-$12.3K
3,630
-1%
减持
—
SPDR S&P BIOTECH ETF
+$12.1K
3,916
-5%
增持
—
WSDMTRE EMRG MKT EX STT OWN EN
+$12.1K
21,979
+2%
增持
—
UNILEVER PLC F SPONSORED ADR 1
+$11.7K
6,567
+3%
减持
—
CISCO SYSTEMS INC
-$11.4K
7,203
-2%
减持
—
GOLDMAN SACH 6.375 PFD
-$10.4K
28,426
-1%
增持
—
VANECK MORNINGSTAR INTRNTNL MO
+$10.2K
10,729
+4%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ET
+$8.7K
7,694
+1%
减持
YELP
YELP INC
+$6.9K
5,880
-13%
增持
—
ENBRIDGE INC F
+$6.6K
8,104
+5%
减持
WMB
WILLIAMS COS INC
+$6.5K
8,806
-6%
减持
—
VIATRIS INC
+$2.4K
37,368
-3%
减持
—
RAYTHEON TECHNOLOGIES CO
-$2.3K
30,925
-0%
减持
—
WASTE MANAGEMENT INC
+$1.7K
5,229
-6%
减持
CTRA
COTERRA ENERGY INC
+$1.0K
127,726
-3%
减持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
-$653
4,935
-5%
