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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 128 项
建仓 4
增持 40
减持 79
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$6.1M
253,912
-1%
减持
MSFT
MICROSOFT CORP
-$2.5M
96,539
-0%
减持
—
VERIZON COMMUNICATN
-$2.0M
72,668
-37%
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
—
MERCK & CO. INC.
-$1.6M
123,798
-0%
增持
CVX
CHEVRON CORP
+$944.2K
83,200
+0%
减持
BMY
BRISTOL-MYERS SQUIBB
-$870.9K
132,055
-1%
增持
—
MEDTRONIC PLC F
-$829.7K
87,215
+0%
增持
—
EXXON MOBIL CORP
+$824.8K
71,420
+1%
减持
PEP
PEPSICO INC
-$778.2K
49,293
-0%
增持
—
VALARIS PLC SHS CLASS A
+$764.8K
15,710
+139%
增持
PCAR
PACCAR INC
+$761.9K
472,167
+0%
增持
BA
BOEING CO
+$750.3K
7,389
+134%
增持
—
RAYTHEON TECHNOLOGIES CO
-$748.6K
31,691
+2%
增持
QCOM
QUALCOMM INC
-$695.5K
87,481
+0%
减持
—
COSTCO WHOLESALE CO
+$659.5K
25,879
-0%
增持
—
KEYSIGHT TECHNOLOGIES INC SH
-$616.7K
18,979
+2%
减持
JNJ
JOHNSON & JOHNSON
-$604.4K
57,545
-0%
减持
GSIE
GS INTL DVLPD ETF
-$590.3K
306,606
-2%
减持
—
ACTIVISION BLIZZARD
-$576.8K
6,850
-53%
增持
LLY
LILLY ELI & CO
+$559.0K
7,349
+2%
建仓
DDOG
DATADOG INC CL A COM
+$408.5K
4,485
减持
—
QUANTA SERVICES INC
-$400.0K
36,150
-1%
减持
SLB
SCHLUMBERGER LTD F
+$371.0K
41,879
-1%
建仓
—
COMCAST CORP NEW CLASS A
+$369.9K
8,342
增持
—
AGILENT TECHNOLOGIES INC
-$330.0K
40,363
+0%
清仓
—
SPDR S&P BIOTECH ETF
-$325.8K
0
-100%
减持
—
VALERO ENERGY CORP
+$323.3K
13,824
-1%
减持
—
SPDR S&P 500 ETF
-$312.7K
7,429
-6%
减持
FSLR
FIRST SOLAR INC
-$307.0K
6,117
-10%
减持
LEN
LENNAR CORP CLASS A
-$291.4K
13,470
-6%
减持
UPS
UNITED PARCEL SRVC CLASS B
-$290.3K
11,826
-1%
增持
PM
PHILIP MORRIS INTL
+$281.9K
44,249
+13%
减持
—
ALPHABET INC. CLASS C
+$280.5K
71,030
-5%
建仓
FNPFX
AMERICAN FUNDS NEW PERSP ECTIV
+$268.6K
5,064
减持
AMGN
AMGEN INC.
+$259.3K
5,562
-0%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$254.9K
41,367
-7%
减持
PFE
PFIZER INC
-$247.2K
63,100
-1%
减持
DIS
WALT DISNEY CO
-$240.7K
24,897
-2%
减持
—
SILK ROAD MEDICAL INC
-$238.8K
13,090
-2%
减持
—
BIOGEN INC
-$238.5K
8,055
-1%
建仓
—
INVSC QQQ TRUST SRS 1 ETF
+$236.5K
660
减持
KO
THE COCA-COLA CO
-$229.0K
51,158
-0%
清仓
MGM
MGM RESORTS INTL
-$210.8K
0
-100%
减持
INTC
INTEL CORP
+$210.5K
107,703
-0%
增持
—
FEDEX CORP
+$208.4K
10,055
+2%
清仓
ADI
ANALOG DEVICES INC
-$207.7K
0
-100%
清仓
IJH
ISHARES CORE S&P MID-CAP ETF
-$206.0K
0
-100%
清仓
—
CHS INC. 7.875 PFD SER 1
-$205.8K
0
-100%
减持
SCHP
SCHWAB US TIPS ETF
-$202.7K
28,711
-9%
减持
—
3M CO
-$199.1K
23,390
-2%
增持
—
ATI INC
-$187.5K
71,602
+1%
减持
NKE
NIKE INC CLASS B
-$187.4K
11,208
-2%
减持
IBM
IBM CORP
+$185.8K
28,670
-0%
减持
SCHX
SCHWAB US LARGE CAP ETF
-$184.5K
74,826
-1%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
-$175.1K
50,631
+1%
减持
CTRA
COTERRA ENERGY INC
+$172.2K
125,829
-1%
减持
AMZN
AMAZON.COM INC
-$164.3K
38,811
-1%
减持
GIS
GENERAL MILLS INC
-$164.0K
11,692
-2%
增持
SCHM
SCHWAB US MIDCAP ETF
-$162.5K
52,221
+0%
减持
BAC
BANK AMERICA CORP
-$153.9K
108,668
-0%
减持
SCHW
CHARLES SCHWAB CORP
-$152.0K
83,369
-0%
增持
KMPR
KEMPER CORP DEL
-$151.5K
25,271
+0%
减持
IAU
ISHARES GOLD ETF
-$149.7K
74,463
-2%
增持
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
+$136.2K
7,563
+22%
增持
HD
HOME DEPOT INC
-$130.7K
25,009
+1%
增持
—
ABBVIE INC
+$127.8K
8,908
+0%
减持
AMD
ADVANCED MICRO DEVIC
-$126.2K
10,865
-0%
减持
—
ORACLE CORP
-$122.1K
8,370
-1%
减持
AMAT
APPLIED MATERIALS
-$112.3K
3,008
-18%
减持
CMI
CUMMINS INC
-$111.4K
5,027
-2%
减持
SCHB
SCHWAB US BROAD MARKET ETF
-$109.7K
14,453
-10%
减持
—
VANGUARD INTERMEDIATE TERM COR
-$107.3K
3,450
-26%
减持
SBUX
STARBUCKS CORP
-$106.5K
10,492
-2%
减持
WY
WEYERHAEUSER CO REIT
-$105.6K
32,350
-1%
减持
GSLC
GS ACTVBETA US LRG ETF
-$96.4K
30,697
-0%
减持
—
ALPHABET INC. CLASS A
+$94.3K
9,791
-1%
增持
BCD
ABRDN BLMBR AL CM LN D SY K 1
+$75.5K
34,280
+3%
增持
OXY
OCCIDENTAL PETROL CO
+$73.8K
11,650
+0%
减持
—
NOVARTIS AG F SPONSORED ADR 1
+$72.5K
81,643
-0%
减持
VO
VANGUARD MID CAP ETF
-$69.5K
2,138
-9%
增持
PG
PROCTER & GAMBLE
-$68.2K
19,602
+2%
减持
MAT
MATTEL INC.
+$68.0K
37,526
-3%
减持
PNC
PNC FINL SERVICES
-$67.4K
11,696
-2%
增持
VEU
VANGUARD FTSE ALL WORLD EX US
-$66.5K
26,690
+0%
减持
ABT
ABBOTT LABORATORIES
-$60.4K
4,514
-1%
增持
MCD
MCDONALDS CORP
-$59.4K
4,522
+8%
减持
—
WSDMTRE EMRG MKT EX STT OWN EN
-$57.3K
20,884
-5%
减持
—
NUTRIEN LTD F
+$49.0K
31,173
-2%
增持
—
SEAGATE TECHNOLOGY HLD F
+$46.3K
4,970
+9%
减持
—
DUPONT DE NEMOURS INC IA
+$44.5K
26,984
-2%
减持
UNP
UNION PACIFIC CORP
-$43.7K
2,755
-7%
增持
—
GE HEALTHCARE TECHNOLOGI
-$43.1K
4,432
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$42.9K
10,114
-1%
减持
—
NXP SEMICONDUCTORS F
-$42.3K
8,250
-0%
减持
SCHV
SCHWAB US LARGE CAP VALUE ETF
-$41.8K
7,803
-4%
增持
PRU
PRUDENTIAL FINL
+$36.6K
4,680
+1%
增持
—
META PLATFORMS INC CL A
+$35.1K
2,223
+1%
增持
SCHA
SCHWAB US SMALL CAP ETF
-$34.3K
23,872
+2%
增持
TDY
TELEDYNE TECHNOLOGIE
+$33.4K
5,322
+2%
减持
—
CORTEVA INC
-$31.8K
5,160
-0%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$31.8K
2,997
-0%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ET
-$31.6K
7,144
-7%
减持
—
UNILEVER PLC F SPONSORED ADR 1
-$30.3K
6,317
-4%
减持
—
WELLS FARGO 6.625 PFD PFD SER
-$29.4K
34,695
-4%
减持
SCHO
SCHWAB SHORT TERM US TREASURY
-$28.4K
4,466
-11%
增持
WAB
WABTEC
-$27.5K
8,084
+0%
增持
—
WISDOMTREE JAPAN HEDGED EQUITY
+$26.0K
5,180
+0%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
-$23.7K
2,815
-6%
减持
—
BANK AMERICA COR 4 FLT PFD
+$22.8K
43,084
-1%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
-$18.5K
2,635
+0%
增持
—
FREEPORT-MCMORAN INC
+$16.5K
19,370
+10%
减持
CAT
CATERPILLAR INC
+$13.9K
1,437
-7%
减持
ITOT
ISHARES TOTAL US STOCK MARKET
-$13.9K
3,476
-0%
减持
—
DUKE ENERGY C 5.75 PFD PFD SER
-$13.7K
9,850
-2%
减持
WMB
WILLIAMS COS INC
-$12.6K
8,156
-7%
减持
—
SALESFORCE INC
-$11.5K
1,308
-0%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
-$10.5K
970
-1%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$6.0K
23,078
+2%
减持
YELP
YELP INC
+$5.5K
5,280
-10%
减持
—
U.S. BANCORP 5.56 FPD
-$5.2K
37,792
-6%
减持
—
CISCO SYSTEMS INC
+$5.1K
7,028
-2%
增持
—
JPMORGAN CHASE & CO
-$4.2K
57,938
+0%
增持
WFC
WELLS FARGO & CO
-$2.9K
11,283
+4%
增持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
-$2.3K
5,035
+2%
减持
CVS
CVS HEALTH CORP
+$1.4K
59,424
-1%
减持
—
NVIDIA CORP
-$1.3K
771
-3%
增持
—
THE CHARLES S 5.95 PFD SER D
-$1.0K
16,903
+2%
减持
ABNB
AIRBNB INC CLASS A
+$705
4,043
-6%