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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 44
增持 83
减持 22
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$30.7M
158,906
+65%
增持
PCAR
PACCAR INC
+$12.7M
475,190
+0%
增持
SBUX
STARBUCKS CORP
+$5.9M
75,265
+633%
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
AAPL
APPLE INC
-$4.7M
255,715
+1%
建仓
USB
U S BANCORP
+$3.3M
74,336
增持
—
MERCK & CO. INC.
+$3.3M
126,604
+3%
增持
—
COSTCO WHOLESALE CO
+$2.9M
27,160
+6%
增持
HON
HONEYWELL INTL INC
+$2.3M
12,376
+999%
建仓
AXP
AMERICAN EXPRESS CO
+$2.2M
9,806
建仓
CBT
CABOT CORP COM
+$2.2M
24,000
增持
—
JPMORGAN CHASE & CO
+$2.1M
59,749
+3%
减持
BMY
BRISTOL-MYERS SQUIBB
-$2.0M
81,932
-35%
增持
—
QUANTA SERVICES INC
+$1.9M
38,455
+2%
建仓
JOE
ST JOE CO COM
+$1.8M
31,410
建仓
YUM
YUM BRANDS INC
+$1.8M
13,107
增持
—
EXXON MOBIL CORP
+$1.7M
77,197
+6%
增持
KMB
KIMBERLY CLARK CORP
+$1.7M
26,562
+86%
建仓
WMT
WALMART INC
+$1.6M
26,436
增持
LLY
LILLY ELI & CO
+$1.5M
7,474
+2%
减持
—
BIOGEN INC
-$1.5M
2,580
-68%
增持
CVX
CHEVRON CORP
+$1.5M
100,581
+4%
增持
CAT
CATERPILLAR INC
+$1.4M
5,027
+250%
减持
—
MEDTRONIC PLC F
-$1.3M
70,437
-22%
增持
KR
KROGER CO
+$1.3M
81,049
+11%
增持
AMZN
AMAZON.COM INC
+$1.1M
39,104
+1%
增持
COLB
COLUMBIA BANKING SYS
+$1.1M
71,224
+608%
增持
BAC
BANK AMERICA CORP
+$1.0M
123,326
+14%
减持
TDY
TELEDYNE TECHNOLOGIE
-$988.1K
3,211
-39%
增持
—
ALPHABET INC. CLASS C
+$987.8K
71,515
+2%
增持
HD
HOME DEPOT INC
+$937.3K
25,037
+0%
清仓
—
WELLS FARGO 6.625 PFD PFD SER
-$908.1K
0
-100%
增持
IBM
IBM CORP
+$843.8K
28,971
+1%
增持
EMR
EMERSON ELECTRIC CO
+$828.1K
43,093
+3%
建仓
—
STORA ENSO OYJ SPON ADR REP R
+$805.3K
57,936
建仓
—
GSK PLC ADR F SPONSORED ADR 1
+$761.6K
17,766
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$747.7K
10,116
+3%
增持
GSIE
GS INTL DVLPD ETF
+$738.2K
308,771
+2%
建仓
—
AMERIPRISE FINL
+$705.9K
1,610
减持
DIS
WALT DISNEY CO
+$657.0K
23,110
-4%
增持
—
MARATHON PETE CORP
+$650.6K
11,825
+1%
增持
—
ATI INC
+$578.8K
80,402
+3%
建仓
AIR
AAR CORP COM
+$563.7K
9,415
增持
WFC
WELLS FARGO & CO
+$553.7K
19,135
+70%
增持
DE
DEERE & CO
+$547.4K
30,967
+2%
增持
—
VALERO ENERGY CORP
+$524.7K
12,746
+0%
建仓
—
YUM CHINA HOLDINGS INC
+$521.4K
13,103
增持
—
FEDEX CORP
+$513.6K
10,595
+5%
增持
PEP
PEPSICO INC
+$509.3K
51,950
+3%
增持
—
RAYTHEON TECHNOLOGIES CO
+$509.1K
20,656
+15%
建仓
C
CITIGROUP INC
+$508.8K
8,046
建仓
—
ASML HOLDING N V F SPONSORED A
+$504.6K
520
增持
—
WASTE MANAGEMENT INC
+$458.2K
6,964
+22%
增持
SCHX
SCHWAB US LARGE CAP ETF
+$438.9K
73,131
+1%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
+$435.6K
53,279
+4%
建仓
—
ENTEGRIS INC COM
+$426.1K
3,032
增持
INTC
INTEL CORP
-$425.4K
112,898
+5%
增持
PG
PROCTER & GAMBLE
+$408.0K
20,092
+3%
减持
—
UBER TECHNOLOGIES INC
+$394.2K
32,550
-5%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$392.4K
28,417
+14%
建仓
—
NORTHWEST NATURAL HOLDIN
+$390.4K
10,489
减持
QCOM
QUALCOMM INC
-$388.1K
72,110
-17%
增持
WY
WEYERHAEUSER CO REIT
+$381.8K
40,647
+31%
增持
GSLC
GS ACTVBETA US LRG ETF
+$375.1K
28,701
+3%
增持
—
SPDR S&P 500 ETF
+$364.7K
7,380
+0%
减持
SLB
SCHLUMBERGER LTD F
-$361.3K
63,056
-14%
建仓
TXN
TEXAS INSTRUMENTS
+$335.0K
1,923
增持
KO
THE COCA-COLA CO
+$334.9K
54,173
+7%
增持
—
META PLATFORMS INC CL A
+$333.9K
2,308
+4%
增持
ADP
AUTO DATA PROCESSING
+$333.5K
15,720
+2%
增持
CMI
CUMMINS INC
+$331.7K
5,457
+2%
增持
SCHW
CHARLES SCHWAB CORP
+$330.2K
82,858
+1%
建仓
SHEL
SHELL PLC F SPONSORED ADR 1 AD
+$329.2K
4,910
增持
—
ALPHABET INC. CLASS A
+$325.1K
11,031
+15%
增持
—
FREEPORT-MCMORAN INC
+$323.7K
27,590
+21%
减持
CVS
CVS HEALTH CORP
-$319.5K
54,009
-8%
增持
PFE
PFIZER INC
+$318.1K
77,499
+22%
建仓
KLAC
KLA CORP
+$307.4K
440
减持
—
NVIDIA CORP
+$305.9K
783
-3%
建仓
—
FIRST CTZNS BANCSHARES CL A
+$304.1K
186
建仓
—
UNITEDHEALTH GRP INC
+$301.3K
609
增持
—
GE HEALTHCARE TECHNOLOGI
+$300.4K
17,174
+5%
建仓
LDOS
LEIDOS HOLDINGS INC COM
+$295.6K
2,255
增持
—
AGILENT TECHNOLOGIES INC
+$295.0K
40,593
+1%
减持
SCHM
SCHWAB US MIDCAP ETF
+$292.4K
52,565
-1%
增持
BP
BP PLC F SPONSORED ADR 1 ADR R
+$289.5K
31,611
+24%
建仓
AIG
AMERICAN INTL GROUP
+$286.1K
3,660
建仓
MGM
MGM RESORTS INTL
+$285.6K
6,050
建仓
—
GENERAL MOTORS CO
+$280.3K
6,181
增持
—
ABBVIE INC
+$278.1K
9,108
+2%
减持
LEN
LENNAR CORP CLASS A
+$277.1K
13,017
-1%
增持
GIS
GENERAL MILLS INC
+$268.6K
14,700
+26%
建仓
LHX
L3HARRIS TECHNOLOGIES COM
+$266.2K
1,249
减持
CTRA
COTERRA ENERGY INC
-$260.5K
103,358
-16%
建仓
BAX
BAXTER INTERNTNL
+$257.8K
6,031
减持
AMD
ADVANCED MICRO DEVIC
+$256.8K
10,215
-5%
建仓
MU
MICRON TECHNOLOGY INC COM
+$252.2K
2,139
建仓
—
INTERCONTINENTAL EXC
+$252.0K
1,834
减持
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
-$250.1K
6,750
-28%
建仓
AJG
ARTHUR J GALLAGHER&C
+$242.0K
968
建仓
—
SS&C TECHNOLOGIES HLDG COM
+$240.7K
3,739
建仓
DG
DOLLAR GENERAL CORP
+$240.3K
1,540
增持
—
UNILEVER PLC F SPONSORED ADR 1
+$238.8K
13,994
+46%
建仓
DHR
DANAHER CORP
+$234.2K
938
建仓
—
WISDOMTREE US AI ENHNCD VALUE
+$234.1K
2,300
增持
WMB
WILLIAMS COS INC
+$233.0K
12,286
+74%
增持
—
CISCO SYSTEMS INC
+$226.1K
11,645
+66%
建仓
—
CHS INC. 7.875 PFD SER 1
+$225.2K
8,400
增持
—
SEAGATE TECHNOLOGY HLD F
+$224.3K
6,970
+40%
建仓
KEY
KEYCORP NEW COM
+$223.3K
14,126
建仓
—
FIDELITY NATL INFO SVC COM
+$220.8K
2,976
建仓
—
VISA INC CLASS A
+$216.3K
775
建仓
CI
CIGNA CORP
+$216.1K
595
增持
—
COMCAST CORP NEW CLASS A
+$214.8K
16,251
+46%
建仓
—
LAB CO OF AMER HLDG
+$213.2K
976
建仓
—
CARDINAL HEALTH INC COM
+$208.4K
1,862
建仓
—
BROADCOM INC
+$200.1K
151
建仓
HLN
HALEON PLC F SPONSORED ADR 1 A
+$188.5K
22,208
增持
—
NOVARTIS AG F SPONSORED ADR 1
-$168.5K
83,793
+2%
减持
—
WALGREENS BOOTS ALLI
-$168.3K
24,500
-9%
增持
—
NXP SEMICONDUCTORS F
+$160.4K
8,230
+1%
减持
IAU
ISHARES GOLD ETF
+$158.8K
73,123
-2%
建仓
CYH
COMMUNITY HEALTH SYS
+$157.5K
45,001
增持
—
FLOWSERVE CORP
+$150.8K
31,730
+1%
增持
NKE
NIKE INC CLASS B
-$150.3K
11,048
+1%
减持
—
3M CO
-$146.6K
20,380
-3%
增持
VO
VANGUARD MID CAP ETF
+$145.4K
3,038
+15%
增持
IVV
ISHARES CORE S&P 500 ETF
+$137.8K
2,830
+0%
减持
WAB
WABTEC
+$137.3K
7,984
-1%
减持
SDZNY
SANDOZ GROUP AG SPONSORED ADS
-$129.3K
12,005
-22%
增持
PM
PHILIP MORRIS INTL
+$120.8K
47,347
+6%
减持
—
NUTRIEN LTD F
-$116.2K
28,305
-4%
减持
ABNB
AIRBNB INC CLASS A
+$112.0K
3,933
-0%
增持
UNP
UNION PACIFIC CORP
+$111.0K
3,203
+16%
增持
—
WISDOMTREE JAPAN HEDGED EQUITY
+$109.8K
5,289
+0%
建仓
KYN
KAYNE ANDERSON ENERGY IN
+$101.8K
10,173
增持
BA
BOEING CO
+$99.7K
14,204
+40%
增持
PNC
PNC FINL SERVICES
+$97.7K
11,956
+1%
增持
—
BANK AMERICA COR 4 FLT PFD
+$97.4K
46,276
+8%
增持
—
U.S. BANCORP 5.56 FPD
+$96.8K
41,356
+9%
增持
BIV
VANGUARD INTERMEDIATE TERM BON
+$96.1K
20,819
+8%
增持
—
VANGUARD INTERMEDIATE TERM COR
+$96.0K
4,575
+37%
增持
JNJ
JOHNSON & JOHNSON
+$94.1K
57,454
+0%
增持
GD
GENERAL DYNAMICS CO
+$93.1K
3,522
+1%
增持
—
NEXTERA ENERGY INC
+$89.1K
4,844
+33%
增持
SCHA
SCHWAB US SMALL CAP ETF
+$86.0K
23,903
+3%
增持
PRU
PRUDENTIAL FINL
+$77.0K
4,790
+2%
增持
—
VANECK MORNINGSTAR INTRNTNL MO
+$76.2K
12,879
+24%
增持
VEU
VANGUARD FTSE ALL WORLD EX US
+$74.3K
27,018
+0%
增持
UPS
UNITED PARCEL SRVC CLASS B
-$73.1K
12,516
+2%
增持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
+$70.4K
5,535
+13%
