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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 14
增持 12
减持 81
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
PCAR
PACCAR INC
-$40.0M
191,157
-60%
减持
MSFT
MICROSOFT CORP
-$32.2M
80,451
-49%
减持
—
COSTCO WHOLESALE
-$6.8M
14,781
-46%
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
INTC
INTEL CORP
-$5.0M
0
-100%
减持
HD
HOME DEPOT INC
-$4.9M
11,523
-54%
减持
AAPL
APPLE INC
-$4.2M
170,006
-34%
减持
—
MERCK & CO. INC.
-$4.2M
110,515
-13%
减持
WWD
WOODWARD INC
-$4.1M
20,000
-59%
减持
HUBB
HUBBELL INC
-$3.7M
14,000
-40%
减持
SBUX
STARBUCKS CORP
-$3.5M
34,907
-54%
减持
PEP
PEPSICO INC
-$2.7M
37,656
-28%
减持
USB
U S BANCORP
-$2.3M
22,132
-70%
减持
—
AGILENT TECHNOLOGIES INC
-$2.3M
24,614
-39%
建仓
NSRGY
NESTLE ADR
+$2.2M
22,150
建仓
—
DELL TECHNOLOGIES INC CLASS C
+$2.1M
17,885
减持
SCHW
CHARLES SCHWAB CORP
-$2.0M
61,729
-26%
增持
—
MEDTRONIC PLC F
+$1.9M
89,373
+27%
清仓
JOE
ST JOE CO COM
-$1.8M
0
-100%
清仓
YUM
YUM BRANDS INC
-$1.8M
0
-100%
减持
WAT
WATERS CORP
-$1.8M
8,000
-41%
增持
—
GE HEALTHCARE TECHNOLOGI
+$1.6M
33,677
+96%
清仓
WMT
WALMART INC
-$1.6M
0
-100%
减持
BRKR
BRUKER CORP
-$1.5M
56,035
-1%
建仓
BINC
BLKRK FLEXIBLE INCOME ETF
+$1.4M
26,770
减持
CVS
CVS HEALTH CORP
-$1.4M
46,389
-14%
减持
KR
KROGER CO
-$1.3M
57,438
-29%
减持
CAT
CATERPILLAR INC
-$1.3M
1,385
-72%
减持
DE
DEERE & CO
-$1.3M
27,390
-12%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.3M
4,779
+69%
建仓
ILMN
ILLUMINA INC
+$1.2M
9,362
减持
ADP
AUTO DATA PROCESSING
-$1.2M
9,918
-37%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
48,893
-15%
减持
—
ATI INC
+$1.2M
78,802
-2%
清仓
—
EQT CORP
-$1.1M
0
-100%
减持
CVX
CHEVRON CORP
-$1.1M
100,442
-0%
减持
BMY
BRISTOL-MYERS SQUIBB
-$1.1M
65,173
-20%
减持
—
NOVARTIS AG ADR
+$1.0M
79,513
-5%
减持
PM
PHILIP MORRIS INTL
+$1.0M
44,072
-7%
减持
CTRA
COTERRA ENRGY INC
-$1.0M
78,437
-24%
减持
—
EXXON MOBIL CORP
-$987.1K
68,131
-12%
减持
IBM
IBM CORP
-$926.7K
20,833
-28%
减持
CL
COLGATE-PALMOLIVE CO
-$912.1K
20,100
-40%
增持
LLY
LILLY ELI & CO
+$882.4K
7,559
+1%
减持
EMR
EMERSON ELECTRIC
-$864.3K
36,787
-15%
减持
BA
BOEING CO
-$834.0K
12,544
-12%
清仓
—
STORA ENSO OYJ SPON ADR REP R
-$805.3K
0
-100%
减持
—
QUANTA SERVICES INC
+$774.1K
36,105
-6%
清仓
—
GSK PLC ADR F SPONSORED ADR 1
-$761.6K
0
-100%
清仓
OXY
OCCIDENTAL PETROL CO
-$753.9K
0
-100%
减持
WFC
WELLS FARGO & CO
-$741.2K
6,513
-66%
清仓
—
GOLDMAN SACH 6.375 PFD
-$714.7K
0
-100%
清仓
—
AMERIPRISE FINL
-$705.9K
0
-100%
增持
HSY
HERSHEY COMPANY
+$699.4K
26,395
+18%
减持
DIS
WALT DISNEY CO
-$683.4K
22,294
-4%
建仓
APD
AIR PROD & CHEMICALS
+$681.2K
2,288
减持
BAC
BANK AMERICA CORP
-$660.2K
101,217
-18%
减持
BP
BP PLC ADR
-$651.8K
17,182
-46%
减持
—
MARATHON PETR CRP
-$594.8K
10,975
-7%
减持
KMPR
KEMPER CORP DEL
-$546.5K
16,500
-34%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
+$540.8K
54,983
+3%
清仓
—
WALGREENS BOOTS ALLI
-$531.4K
0
-100%
清仓
—
YUM CHINA HOLDINGS INC
-$521.4K
0
-100%
减持
—
ALCON INC F
-$517.8K
3,002
-69%
增持
FSLR
FIRST SOLAR INC
+$517.2K
6,162
+2%
减持
—
3M CO
+$516.0K
19,589
-4%
减持
—
VALERO ENERGY CRP
-$515.5K
12,295
-4%
清仓
—
ASML HOLDING N V F SPONSORED A
-$504.6K
0
-100%
减持
WY
WEYERHAEUSER CO REIT
-$438.8K
30,150
-26%
清仓
—
ENTEGRIS INC COM
-$426.1K
0
-100%
增持
—
NVIDIA CORP
+$414.6K
9,240
+1080%
减持
IAU
ISHARES GOLD ETF
+$414.6K
70,151
-4%
减持
—
KEYSIGHT TECHNOLOGIES INC
-$410.4K
16,092
-15%
减持
—
ALPHABET INC. CLASS C - GOOG
+$406.0K
67,557
-6%
减持
—
ORACLE CORP
-$398.6K
3,978
-54%
增持
—
VANECK MORNINGSTAR INTRNTNL MO
+$395.5K
22,720
+76%
减持
—
VERIZON COMMUNICATN
-$391.9K
52,031
-20%
清仓
—
NORTHWEST NATURAL HOLDIN
-$390.4K
0
-100%
减持
MAT
MATTEL INC.
-$371.7K
15,976
-53%
清仓
SDZNY
SANDOZ GROUP AG SPONSORED ADS
-$361.4K
0
-100%
减持
—
UBER TECHNOLOGIES INC
-$349.3K
28,695
-12%
减持
—
SPX TECHNOLOGIES INC REGSHS
-$345.2K
21,000
-30%
减持
GSIE
GS INTL DVLPD ETF
-$344.0K
283,212
-8%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$335.9K
31,080
+9%
减持
—
VALARIS PLC SHS CLASS A
-$332.4K
15,110
-3%
减持
TDY
TELEDYNE TECHNOLOGIE
-$329.5K
2,397
-25%
清仓
SHEL
SHELL PLC F SPONSORED ADR 1 AD
-$329.2K
0
-100%
减持
—
FEDEX CORP
-$312.1K
10,077
-5%
清仓
KLAC
KLA CORP
-$307.4K
0
-100%
清仓
—
FIRST CTZNS BANCSHARES CL A
-$304.1K
0
-100%
建仓
SPSM
SPDR SER TR S&P600 SMALL CAP
+$302.1K
6,639
清仓
—
UNITEDHEALTH GRP INC
-$301.3K
0
-100%
清仓
—
EQUITRANS MIDSTREAM CORPREGIST
-$300.6K
0
-100%
减持
VO
VANGUARD MID CAP ETF
-$300.5K
1,738
-43%
清仓
LDOS
LEIDOS HOLDINGS INC COM
-$295.6K
0
-100%
减持
QCOM
QUALCOMM INC
-$293.6K
70,066
-3%
减持
—
SPDR S&P 500 ETF
+$291.0K
7,236
-2%
减持
—
BIOGEN INC
-$288.8K
1,380
-47%
增持
WAB
WABTEC
+$288.2K
7,985
+0%
清仓
AIG
AMERICAN INTL GROUP
-$286.1K
0
-100%
清仓
MGM
MGM RESORTS INTL
-$285.6K
0
-100%
清仓
—
GENERAL MOTORS CO
-$280.3K
0
-100%
减持
—
WASTE MANAGEMENT INC
-$279.8K
5,803
-17%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$278.7K
9,848
-3%
建仓
—
KELLANOVA
+$271.7K
3,366
清仓
LHX
L3HARRIS TECHNOLOGIES COM
-$266.2K
0
-100%
减持
—
CISCO SYSTEMS INC
-$262.4K
5,991
-49%
清仓
BAX
BAXTER INTERNTNL
-$257.8K
0
-100%
建仓
—
INTUITIVE SURGICAL
+$256.0K
521
减持
PFE
PFIZER INC
-$254.7K
65,511
-15%
清仓
MU
MICRON TECHNOLOGY INC COM
-$252.2K
0
-100%
清仓
—
INTERCONTINENTAL EXC
-$252.0K
0
-100%
清仓
AJG
ARTHUR J GALLAGHER&C
-$242.0K
0
-100%
清仓
—
SS&C TECHNOLOGIES HLDG COM
-$240.7K
0
-100%
清仓
DG
DOLLAR GENERAL CORP
-$240.3K
0
-100%
清仓
DHR
DANAHER CORP
-$234.2K
0
-100%
建仓
—
CARRIER GLOBAL CORP
+$233.5K
2,901
减持
AXP
AMERICAN EXPRESS
+$227.1K
9,070
-8%
减持
PNC
PNC FINL SERVICES
+$225.7K
11,673
-2%
清仓
—
CHS INC. 7.875 PFD SER 1
-$225.2K
0
-100%
建仓
—
NETFLIX INC
+$224.1K
316
清仓
KEY
KEYCORP NEW COM
-$223.3K
0
-100%
减持
UPS
UNITED PARCEL SRVC CLASS B
-$222.0K
12,016
-4%
清仓
—
FIDELITY NATL INFO SVC COM
-$220.8K
0
-100%
减持
WMB
WILLIAMS COS INC
-$219.4K
5,682
-54%
减持
KO
THE COCA-COLA CO
+$216.5K
49,136
-9%
清仓
—
VISA INC CLASS A
-$216.3K
0
-100%
清仓
CI
CIGNA CORP
-$216.1K
0
-100%
建仓
—
CHENIERE ENERGY INC
+$215.8K
1,200
减持
KMB
KIMBERLY CLRK CRP
+$214.4K
25,656
-3%
减持
AMZN
AMAZON.COM INC
+$213.3K
39,000
-0%
清仓
—
LAB CO OF AMER HLDG
-$213.2K
0
-100%
清仓
—
CARDINAL HEALTH INC COM
-$208.4K
0
-100%
建仓
—
BOOKING HLDNG INC
+$206.4K
49
减持
GIS
GENERAL MILLS INC
-$203.8K
11,168
-24%
建仓
—
SOLVENTUM CORP COM SHS
+$201.1K
2,885
建仓
—
PUBLIC STORAGE REIT
+$200.9K
552
减持
—
UNILEVER PLC ADR
+$198.1K
13,862
-1%
减持
AMD
ADVANCED MICRO DEVIC
-$196.3K
10,040
-2%
清仓
HLN
HALEON PLC F SPONSORED ADR 1 A
-$188.5K
0
-100%
清仓
—
SILK ROAD MEDICAL INC
-$187.3K
0
-100%
减持
AMGN
AMGEN INC.
+$179.1K
5,552
-2%
减持
—
FLOWSERVE CORP
+$179.1K
31,505
-1%
减持
GSLC
GS ACTVBETA US LRG ETF
+$175.8K
27,933
-3%
增持
—
BROADCOM INC
+$171.4K
2,154
+1326%
减持
LEN
LENNAR CORP CLASS A
+$162.7K
12,809
-2%
减持
SCHA
SCHWAB US SMALL CAP ETF
-$162.6K
19,697
-18%
减持
ABNB
AIRBNB INC CLASS A
-$157.7K
3,873
-2%
清仓
CYH
COMMUNITY HEALTH SYS
-$157.5K
0
-100%
减持
—
RAYTHEON TECHNOLOGIES CO
+$150.4K
17,869
-13%
减持
SCHX
SCHWAB US LARGE CAP ETF
+$147.3K
69,062
-6%