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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 61
减持 72
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$4.8M
70,626
-12%
减持
PCAR
PACCAR INC
-$4.1M
141,542
-26%
减持
AAPL
APPLE INC
+$2.8M
169,324
-0%
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
SBUX
STARBUCKS CORP
-$2.5M
10,070
-71%
减持
—
MERCK & CO. INC.
-$1.9M
107,189
-3%
减持
CVS
CVS HEALTH CORP
-$1.8M
24,030
-48%
建仓
—
ASML HOLDING N V F SPONSORED A
+$1.8M
2,570
减持
—
JPMORGAN CHASE&CO
+$1.6M
56,995
-1%
建仓
FLR
FLUOR CORP
+$1.5M
30,623
增持
AMZN
AMAZON.COM INC
+$1.5M
39,925
+2%
减持
—
COSTCO WHOLESALE
-$1.4M
12,794
-13%
增持
—
NOVARTIS AG ADR
-$1.3M
80,113
+1%
减持
—
ALPHABET INC. CLASS C - GOOG
+$1.2M
65,568
-3%
减持
PEP
PEPSICO INC
-$1.1M
35,061
-7%
增持
QCOM
QUALCOMM INC
-$930.4K
71,503
+2%
增持
BINC
BLKRK FLEXIBLE INCOME ETF
+$901.6K
44,879
+68%
减持
GSIE
GS INTL DVLPD ETF
-$900.5K
280,242
-1%
减持
LLY
LILLY ELI & CO
-$881.4K
7,533
-0%
减持
SCHP
SCHWAB US TIPS ETF
-$879.8K
17,568
-29%
减持
JNJ
JOHNSON & JOHNSON
-$864.0K
48,815
-0%
增持
—
ATI INC
-$851.2K
80,332
+2%
减持
IBM
IBM CORP
-$828.4K
17,183
-18%
减持
WWD
WOODWARD INC
-$767.5K
16,000
-20%
增持
—
MEDTRONIC PLC F
-$757.7K
91,244
+2%
建仓
VTIP
VANGUARD SHORT INFLATION PROT
+$756.7K
15,627
减持
HD
HOME DEPOT INC
-$722.0K
10,147
-12%
增持
LEN
LENNAR CORP CLASS A
-$654.6K
12,810
+0%
减持
—
VERIZON COMMUNICATN
-$651.9K
42,131
-19%
减持
FSLR
FIRST SOLAR INC
-$627.3K
5,162
-16%
增持
—
BROADCOM INC
+$626.3K
4,304
+100%
增持
EMR
EMERSON ELECTRIC
+$585.8K
37,192
+1%
增持
BRKR
BRUKER CORP
-$579.1K
56,135
+0%
增持
—
VANGUARD INTERMEDIATE TERM COR
+$561.4K
11,465
+168%
清仓
BP
BP PLC ADR
-$539.3K
0
-100%
增持
NSRGY
NESTLE ADR
+$502.6K
33,445
+51%
增持
HSY
HERSHEY COMPANY
-$478.6K
27,065
+3%
增持
UPS
UNITED PARCEL SRVC CLASS B
+$475.3K
16,761
+39%
清仓
MMS
MAXIMUS INC
-$465.8K
0
-100%
增持
KO
THE COCA-COLA CO
-$464.5K
49,252
+0%
清仓
C
CITIGROUP INC
-$446.6K
0
-100%
减持
AMD
ADVANCED MICRO DEVIC
-$443.7K
9,965
-1%
增持
SCHM
SCHWAB US MIDCAP ETF
+$404.8K
166,087
+229%
减持
KR
KROGER CO
-$390.4K
47,438
-17%
减持
BAC
BANK AMERICA CORP
+$388.5K
100,222
-1%
增持
SLB
SCHLUMBERGER LTD
+$374.4K
102,975
+21%
增持
BA
BOEING CO
+$366.2K
12,844
+2%
减持
—
VALARIS PLC SHS CLASS A
-$357.3K
10,965
-27%
减持
—
AGILENT TECHNOLOGIES INC
-$354.8K
24,564
-0%
增持
DIS
WALT DISNEY CO
+$346.9K
22,374
+0%
减持
—
FREEPORT-MCMORAN INC
-$342.9K
27,887
-1%
增持
—
UBER TECHNOLOGIES INC
-$335.4K
30,195
+5%
减持
—
DUPONT DE NEMOURS INC IA
-$322.1K
23,886
-1%
增持
—
GE HEALTHCARE TECHNOLOGI
+$307.6K
44,362
+32%
减持
—
MARATHON PETR CRP
-$298.8K
10,675
-3%
建仓
MKC
MCCORMICK&CO INC
+$293.5K
3,850
建仓
—
TESLA INC
+$289.6K
717
增持
—
ALPHABET INC. CLASS A - GOOGL
+$277.4K
9,807
+3%
减持
—
QUANTA SERVICES INC
+$274.9K
34,930
-3%
增持
—
HERITAGE FINL
+$274.6K
20,311
+98%
增持
HON
HONEYWELL INTL INC
+$269.7K
12,336
+1%
建仓
—
VISA INC CLASS A
+$267.4K
846
增持
—
EXXON MOBIL CORP
-$266.4K
71,766
+5%
减持
—
NUTRIEN LTD F
-$242.5K
25,650
-11%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$239.8K
30,530
-8%
清仓
—
CARRIER GLOBAL CORP
-$233.5K
0
-100%
增持
ADP
AUTO DATA PROCESSING
+$233.3K
10,173
+3%
减持
BMY
BRISTOL-MYERS SQUIBB
+$221.4K
63,533
-3%
减持
ERIC
ERICSSON F SPONSORED ADR 1 ADR
-$216.7K
22,300
-57%
建仓
—
AMERIPRISE FINL
+$213.0K
400
增持
AMGN
AMGEN INC.
-$211.5K
6,052
+9%
建仓
WMT
WALMART INC
+$211.1K
2,336
建仓
—
KINDER MORGAN INC
+$210.2K
7,671
建仓
VUG
VANGUARD GROWTH ETF
+$203.9K
497
清仓
—
SOLVENTUM CORP COM SHS
-$201.1K
0
-100%
清仓
—
PUBLIC STORAGE REIT
-$200.9K
0
-100%
减持
—
VALERO ENERGY CRP
-$200.8K
11,905
-3%
增持
GSLC
GS ACTVBETA US LRG ETF
+$190.3K
29,042
+4%
减持
WY
WEYERHAEUSER CO REIT
-$177.8K
29,950
-1%
减持
—
3M CO
-$174.9K
19,389
-1%
减持
PFE
PFIZER INC
-$173.8K
64,911
-1%
减持
—
RTX CORP
-$172.4K
17,219
-4%
增持
CMI
CUMMINS INC
+$166.4K
5,338
+2%
减持
—
SEAGATE TECHNOLOGY HLD F
-$164.7K
6,810
-1%
减持
BIV
VANGUARD INTERMEDIATE TERM BON
-$163.2K
20,581
-5%
减持
NKE
NIKE INC CLASS B
-$160.8K
10,549
-3%
减持
—
DEVON ENERGY CORP
-$157.7K
7,133
-29%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$156.2K
9,655
-2%
减持
VEU
VANGUARD FTSE ALL WORLD EX US
-$143.9K
25,521
-0%
减持
GD
GENERAL DYNAMICS CO
-$143.7K
3,323
-1%
增持
—
ABBVIE INC
-$142.9K
9,223
+2%
增持
—
NVIDIA CORP
+$141.6K
9,410
+2%
增持
—
FEDEX CORP
+$139.0K
10,297
+2%
减持
DE
DEERE & CO
+$132.1K
27,290
-0%
减持
—
UNILEVER PLC ADR
-$131.5K
13,562
-2%
建仓
KYN
KAYNE ANDERSON ENERGY IN
+$127.6K
10,043
增持
APD
AIR PROD & CHEMICALS
+$127.4K
2,788
+22%
增持
—
DUKE ENERGY C 5.75 PFD PFD SER
+$119.7K
20,450
+35%
增持
CVX
CHEVRON CORP
+$119.0K
102,948
+2%
增持
—
WASTE MANAGEMENT INC
+$118.7K
6,558
+13%
减持
CTRA
COTERRA ENRGY INC
+$115.3K
78,069
-0%
减持
AMAT
APPLIED MATERIALS
-$112.0K
2,590
-2%
增持
GIS
GENERAL MILLS INC
-$108.9K
11,225
+1%
减持
—
COMCAST CORP NEW CLASS A
-$103.1K
18,468
-3%
增持
SPSM
SPDR SER TR S&P600 SMALL CAP
+$102.0K
8,998
+36%
减持
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
-$99.8K
6,171
-14%
增持
—
VANECK MORNINGSTAR INTRNTNL MO
-$94.9K
23,151
+2%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
-$91.8K
56,498
+3%
增持
WFC
WELLS FARGO & CO
+$89.6K
6,514
+0%
减持
PNC
PNC FINL SERVICES
+$88.6K
11,648
-0%
减持
—
BANK AMERICA COR 4 FLT PFD
-$87.1K
42,084
-2%
增持
PG
PROCTER & GAMBLE
-$76.3K
19,433
+1%
增持
FNPFX
AMERICAN FUNDS NEW PERSP ECTIV
+$70.0K
6,255
+30%
增持
—
BLACKROCK INC
+$69.6K
443
+9%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$68.5K
4,709
-18%
增持
USB
U S BANCORP
+$65.6K
22,532
+2%
减持
—
BIOGEN INC
-$64.1K
1,330
-4%
减持
SCHW
CHARLES SCHWAB CORP
+$57.0K
54,825
-11%
增持
—
CISCO SYSTEMS INC
+$54.4K
6,305
+5%
减持
—
NETFLIX INC
+$53.1K
311
-2%
减持
IAU
ISHARES GOLD ETF
-$52.9K
69,351
-1%
减持
VO
VANGUARD MID CAP ETF
-$52.3K
1,538
-12%
减持
—
WSDMTRE EMRG MKT EX STT OWN EN
-$51.9K
16,607
-2%
减持
—
ALCON INC F
-$49.8K
2,952
-2%
增持
—
EATON CORP PLC F
+$49.3K
2,772
+6%
增持
SCHX
SCHWAB US LARGE CAP ETF
-$46.7K
200,135
+190%
减持
IVV
ISHARES CORE S&P 500 ETF
+$44.3K
4,758
-0%
减持
WMB
WILLIAMS COS INC
+$42.7K
5,582
-2%
增持
ILMN
ILLUMINA INC
+$40.8K
9,442
+1%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$40.6K
94,678
+205%
减持
WAB
WABTEC
+$39.7K
7,865
-2%
增持
MCD
MCDONALDS CORP
-$39.6K
4,480
+2%
增持
—
WISDOMTREE JAPAN HEDGED EQUITY
+$38.2K
5,460
+3%
减持
—
THE CHARLES S 5.95 PFD SER D
-$36.0K
15,503
-8%
减持
—
SPDR S&P 500 ETF
+$35.4K
7,144
-1%
减持
COLB
COLUMBIA BNKNG SYS
+$31.1K
49,410
-1%
减持
—
VIATRIS INC
+$28.9K
34,862
-0%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ET
-$24.9K
13,108
+102%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$24.1K
42,343
+201%
增持
TXN
TEXAS INSTRUMENTS
+$23.6K
1,253
+22%
增持
SCHV
SCHWAB US LARGE CAP VALUE ETF
-$22.8K
14,606
+191%
增持
UNP
UNION PACIFIC CORP
-$21.7K
2,850
+5%
增持
AIR
AAR CORP COM
-$21.5K
10,465
+3%
减持
—
KELLANOVA
-$19.4K
3,116
-7%
增持
—
DELL TECHNOLOGIES INC CLASS C
+$18.8K
18,560
+4%
增持
—
ORACLE CORP
+$18.4K
4,178
+5%
减持
—
U.S. BANCORP 5.56 FPD
+$16.2K
37,907
-1%
减持
ABT
ABBOTT LABS
-$15.3K
4,416
-2%
增持
FNDA
SCHWAB FUNDAMENTAL US SMALL CO
-$14.9K
14,508
+94%
减持
ABNB
AIRBNB INC CLASS A
+$14.5K
3,848
-1%
减持
—
CORTEVA INC
-$14.0K
4,932
-2%
