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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 127 项
建仓 7
增持 48
减持 70
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
PCAR
PACCAR INC
+$6.0M
473,015
+0%
减持
MSFT
MICROSOFT CORP
+$5.7M
96,249
-0%
减持
AAPL
APPLE INC
+$5.1M
252,186
-1%
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
QCOM
QUALCOMM INC
+$2.9M
87,094
-0%
减持
—
COSTCO WHOLESALE CO
+$2.3M
25,683
-1%
增持
HSY
HERSHEY COMPANY
+$1.5M
23,235
+67%
建仓
BIV
VANGUARD INTERMEDIATE TERM BON
+$1.5M
19,294
增持
—
JPMORGAN CHASE & CO
+$1.5M
57,954
+0%
增持
SLB
SCHLUMBERGER LTD F
+$1.4M
73,355
+75%
增持
—
QUANTA SERVICES INC
+$1.3M
37,580
+4%
增持
BA
BOEING CO
+$1.2M
10,134
+37%
减持
BMY
BRISTOL-MYERS SQUIBB
-$1.2M
126,457
-4%
增持
—
EXXON MOBIL CORP
-$1.1M
72,646
+2%
减持
SCHW
CHARLES SCHWAB CORP
+$1.1M
82,321
-1%
增持
AMZN
AMAZON.COM INC
+$971.3K
38,864
+0%
增持
—
GE HEALTHCARE TECHNOLOGI
+$959.3K
16,307
+268%
减持
—
WALGREENS BOOTS ALLI
-$832.6K
26,800
-61%
减持
—
RAYTHEON TECHNOLOGIES CO
-$775.4K
17,892
-44%
增持
CLX
CLOROX CO
+$672.2K
6,579
+224%
减持
DE
DEERE & CO
+$671.4K
30,440
-0%
减持
—
MERCK & CO. INC.
+$670.0K
123,051
-1%
减持
BAC
BANK AMERICA CORP
+$666.8K
108,172
-0%
减持
IBM
IBM CORP
+$666.1K
28,667
-0%
减持
GSIE
GS INTL DVLPD ETF
+$642.2K
301,580
-2%
清仓
—
ACTIVISION BLIZZARD
-$641.4K
0
-100%
增持
—
MEDTRONIC PLC F
+$635.8K
90,677
+4%
增持
—
ATI INC
+$589.0K
77,752
+9%
减持
—
ALPHABET INC. CLASS C
+$535.7K
70,255
-1%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
+$514.3K
51,304
+1%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$510.9K
33,739
-18%
建仓
SDZNY
SANDOZ GROUP AG SPONSORED ADS
+$490.6K
15,328
减持
CVS
CVS HEALTH CORP
+$478.2K
58,602
-1%
减持
AMD
ADVANCED MICRO DEVIC
+$469.7K
10,765
-1%
增持
KMB
KIMBERLY CLARK CORP
+$455.4K
14,277
+35%
增持
SCHM
SCHWAB US MIDCAP ETF
+$453.7K
52,947
+1%
减持
LEN
LENNAR CORP CLASS A
+$449.8K
13,161
-2%
建仓
FNDA
SCHWAB FUNDAMENTAL US SMALL CO
+$400.9K
7,242
增持
PNC
PNC FINL SERVICES
+$398.4K
11,846
+1%
增持
CVX
CHEVRON CORP
+$382.6K
96,619
+16%
减持
—
MARATHON PETE CORP
-$367.7K
11,675
-16%
减持
LLY
LILLY ELI & CO
+$324.9K
7,329
-0%
减持
—
SPDR S&P 500 ETF
+$320.0K
7,354
-1%
减持
—
VERIZON COMMUNICATN
+$319.2K
70,938
-2%
减持
SCHX
SCHWAB US LARGE CAP ETF
+$313.4K
72,688
-3%
减持
—
VALERO ENERGY CORP
-$308.1K
12,699
-8%
增持
IAU
ISHARES GOLD ETF
+$307.7K
74,638
+0%
减持
—
NUTRIEN LTD F
-$271.8K
29,345
-6%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$265.8K
24,942
+8%
减持
CTRA
COTERRA ENERGY INC
-$261.6K
123,123
-2%
增持
PFE
PFIZER INC
-$260.5K
63,650
+1%
增持
—
FREEPORT-MCMORAN INC
+$251.3K
22,870
+18%
增持
PEP
PEPSICO INC
+$230.3K
50,533
+3%
减持
—
NXP SEMICONDUCTORS F
+$229.4K
8,180
-1%
增持
—
WASTE MANAGEMENT INC
+$229.2K
5,730
+10%
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$219.7K
792
清仓
YELP
YELP INC
-$219.6K
0
-100%
减持
—
UBER TECHNOLOGIES INC
+$212.5K
34,300
-17%
建仓
ADI
ANALOG DEVICES INC
+$206.5K
1,040
减持
TDY
TELEDYNE TECHNOLOGIE
+$192.2K
5,303
-0%
增持
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
+$173.9K
9,335
+23%
增持
VO
VANGUARD MID CAP ETF
+$168.5K
2,638
+23%
减持
KMPR
KEMPER CORP DEL
+$161.8K
25,148
-0%
减持
DIS
WALT DISNEY CO
+$152.9K
24,042
-3%
增持
—
UNILEVER PLC F SPONSORED ADR 1
+$151.5K
9,562
+51%
减持
IVV
ISHARES CORE S&P 500 ETF
+$136.0K
2,827
-0%
增持
CMI
CUMMINS INC
+$127.7K
5,327
+6%
增持
VEU
VANGUARD FTSE ALL WORLD EX US
+$126.0K
26,904
+1%
减持
MAT
MATTEL INC.
-$122.0K
37,326
-1%
增持
PM
PHILIP MORRIS INTL
+$120.5K
44,824
+1%
减持
BCD
ABRDN BLMBR AL CM LN D SY K 1
-$120.5K
33,132
-3%
增持
—
COMCAST CORP NEW CLASS A
+$119.8K
11,167
+34%
减持
—
3M CO
+$118.5K
21,115
-10%
减持
NKE
NIKE INC CLASS B
+$116.9K
10,948
-2%
建仓
—
BAIRD CORE PLUS BOND INS T
+$115.7K
11,373
减持
KO
THE COCA-COLA CO
+$115.6K
50,558
-1%
减持
—
VALARIS PLC SHS CLASS A
-$107.6K
15,610
-1%
增持
—
FEDEX CORP
-$107.5K
10,105
+0%
减持
SCHA
SCHWAB US SMALL CAP ETF
+$102.2K
23,095
-3%
减持
AMGN
AMGEN INC.
+$99.9K
5,537
-0%
增持
WFC
WELLS FARGO & CO
+$94.4K
11,284
+0%
增持
UPS
UNITED PARCEL SRVC CLASS B
+$90.0K
12,296
+4%
减持
BP
BP PLC F SPONSORED ADR 1 ADR R
-$87.2K
25,469
-0%
减持
WY
WEYERHAEUSER CO REIT
+$86.0K
31,000
-4%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$84.7K
14,463
+0%
减持
—
SALESFORCE INC
+$76.6K
1,299
-1%
减持
—
SILK ROAD MEDICAL INC
-$69.2K
10,350
-21%
增持
—
NVIDIA CORP
+$66.2K
811
+5%
减持
OXY
OCCIDENTAL PETROL CO
-$64.7K
11,575
-1%
减持
COLB
COLUMBIA BANKING SYS
+$61.6K
10,061
-1%
增持
—
U.S. BANCORP 5.56 FPD
+$59.4K
38,056
+1%
减持
—
ALPHABET INC. CLASS A
+$58.5K
9,591
-2%
减持
—
DUPONT DE NEMOURS INC IA
+$52.3K
26,843
-1%
增持
—
SPDR GOLD SHARES ETF
+$47.2K
1,524
+7%
增持
—
NOVARTIS AG F SPONSORED ADR 1
-$42.4K
81,943
+0%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$40.5K
2,841
-5%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$39.9K
2,636
+0%
减持
—
BANK AMERICA COR 4 FLT PFD
+$39.8K
43,034
-0%
增持
ITOT
ISHARES TOTAL US STOCK MARKET
+$39.1K
3,483
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$37.0K
9,831
-3%
增持
ESGV
VANGUARD ESG U.S. STOCK ETF
+$32.9K
2,876
+2%
减持
JNJ
JOHNSON & JOHNSON
+$31.9K
57,385
-0%
增持
EMR
EMERSON ELECTRIC CO
+$31.7K
41,709
+0%
减持
—
VIATRIS INC
+$31.7K
36,950
-1%
减持
WMB
WILLIAMS COS INC
-$29.0K
7,056
-13%
减持
SCHP
SCHWAB US TIPS ETF
+$28.2K
28,311
-1%
减持
SBUX
STARBUCKS CORP
+$27.9K
10,265
-2%
增持
—
WELLS FARGO 6.625 PFD PFD SER
+$27.6K
36,195
+4%
增持
—
THE CHARLES S 5.95 PFD SER D
+$25.2K
17,403
+3%
减持
—
INVSC QQQ TRUST SRS 1 ETF
+$23.6K
635
-4%
减持
VTI
VANGUARD TOTAL STOCK MARKET ET
+$23.1K
966
-0%
减持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
+$20.8K
4,885
-3%
减持
GSLC
GS ACTVBETA US LRG ETF
+$18.2K
27,756
-10%
减持
ABNB
AIRBNB INC CLASS A
-$17.9K
3,943
-2%
建仓
—
NUGENE INTL INC COM
+$17.9K
1,500,000
增持
—
ORACLE CORP
+$17.0K
8,570
+2%
增持
FNPFX
AMERICAN FUNDS NEW PERSP ECTIV
+$15.5K
5,083
+0%
减持
SCHF
SCHWAB INTERNATIONAL EQUITY ET
+$15.0K
6,971
-2%
减持
GIS
GENERAL MILLS INC
+$11.8K
11,667
-0%
减持
—
VANGUARD INTERMEDIATE TERM COR
+$10.2K
3,350
-3%
减持
—
WSDMTRE EMRG MKT EX STT OWN EN
+$8.1K
19,568
-6%
减持
PG
PROCTER & GAMBLE
-$7.2K
19,462
-1%
增持
—
WISDOMTREE JAPAN HEDGED EQUITY
+$6.9K
5,274
+2%
减持
—
GOLDMAN SACH 6.375 PFD
-$6.7K
28,026
-1%
减持
—
VANECK MORNINGSTAR INTRNTNL MO
+$4.4K
10,422
-3%
减持
—
ENBRIDGE INC F
-$3.7K
7,444
-8%
增持
SCHO
SCHWAB SHORT TERM US TREASURY
+$3.0K
4,476
+0%
减持
SCHV
SCHWAB US LARGE CAP VALUE ETF
-$2.7K
7,137
-9%
