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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 137 项
建仓 7
增持 53
减持 72
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$7.5M
157,180
-7%
减持
MSFT
MICROSOFT CORP
-$4.7M
66,766
-5%
减持
—
MERCK & CO. INC.
-$4.6M
67,869
-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。
建仓
—
ASTRAZENECA PLC ADR
+$4.5M
60,710
增持
CVX
CHEVRON CORP
+$2.3M
103,150
+0%
减持
—
ALPHABET INC. CLASS C - GOOG
-$2.3M
65,073
-1%
增持
—
QUANTA SERVICES INC
-$2.2M
34,936
+0%
减持
PCAR
PACCAR INC
-$1.7M
133,548
-6%
减持
PM
PHILIP MORRIS INTL
+$1.7M
44,382
-0%
增持
NSRGY
NESTLE ADR
+$1.5M
41,965
+25%
增持
AMZN
AMAZON.COM INC
-$1.1M
40,065
+0%
减持
—
SPX TECHNOLOGIES INC REGSHS
-$995.4K
16,000
-24%
增持
—
MEDTRONIC PLC F
+$976.7K
91,979
+1%
增持
BRKR
BRUKER CORP
-$939.2K
56,335
+0%
增持
GSIE
GS INTL DVLPD ETF
+$855.3K
286,075
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$781.6K
9,685
+0%
减持
WAT
WATERS CORP
-$756.4K
6,000
-25%
增持
HSY
HERSHEY COMPANY
+$717.1K
30,992
+15%
增持
PEP
PEPSICO INC
+$696.6K
40,203
+15%
减持
—
AGILENT TECHNOLOGIES INC
-$666.2K
22,514
-8%
增持
BCD
ABRDN BLMBR AL CM LN D SY K 1
+$656.6K
51,336
+47%
减持
JNJ
JOHNSON & JOHNSON
+$655.9K
46,524
-5%
减持
IAU
ISHARES GOLD ETF
+$652.1K
69,296
-0%
减持
—
EXXON MOBIL CORP
+$633.7K
70,240
-2%
增持
EMR
EMERSON ELECTRIC
-$531.4K
37,193
+0%
减持
CVS
CVS HEALTH CORP
+$501.9K
23,330
-3%
增持
—
UBER TECHNOLOGIES INC
+$469.7K
31,445
+4%
减持
KO
THE COCA-COLA CO
+$454.8K
49,165
-0%
减持
—
DELL TECHNOLOGIES INC CLASS C
-$453.9K
18,485
-0%
增持
—
GE HEALTHCARE TECHNOLOGI
+$414.1K
48,102
+8%
减持
FSLR
FIRST SOLAR INC
-$405.7K
3,987
-23%
建仓
PFUIX
PIMCO FDS PAC INVT MGM INTL BD
+$391.5K
51,988
减持
—
FEDEX CORP
-$388.1K
10,291
-0%
增持
SLB
SCHLUMBERGER LTD
+$384.8K
103,656
+1%
减持
—
COSTCO WHOLESALE
+$361.6K
12,777
-0%
减持
BAC
BANK AMERICA CORP
-$353.8K
97,075
-3%
减持
—
ALPHABET INC. CLASS A - GOOGL
-$350.9K
9,736
-1%
增持
BINC
BLKRK FLEXIBLE INCOME ETF
+$345.8K
51,172
+14%
减持
—
SPDR S&P 500 ETF
-$337.5K
6,881
-4%
减持
PNC
PNC FINL SERVICES
-$329.1K
10,908
-6%
减持
UPS
UNITED PARCEL SRVC CLASS B
-$287.1K
16,606
-1%
减持
—
ABBVIE INC
+$285.1K
9,183
-0%
减持
KMB
KIMBERLY CLRK CRP
+$279.7K
25,606
-0%
增持
LEN
LENNAR CORP CLASS A
-$276.4K
12,811
+0%
增持
DIS
WALT DISNEY CO
-$276.1K
22,445
+0%
清仓
—
VISA INC CLASS A
-$267.4K
0
-100%
增持
—
VANGUARD INTERMEDIATE TERM COR
+$266.9K
14,521
+27%
减持
CTRA
COTERRA ENRGY INC
+$257.0K
77,887
-0%
减持
BMY
BRISTOL-MYERS SQUIBB
+$255.5K
63,108
-1%
增持
DDOG
DATADOG INC CL A COM
-$243.5K
5,587
+0%
减持
LLY
LILLY ELI & CO
+$241.8K
7,334
-3%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
-$239.1K
56,815
+1%
减持
PFE
PFIZER INC
-$235.7K
58,657
-10%
建仓
FXAIX
FIDELITY 500 INDEX
+$233.7K
1,196
建仓
—
EQT CORP
+$231.6K
4,334
建仓
AJG
ARTHUR J GALLAGHER
+$227.9K
660
清仓
—
AMERIPRISE FINL
-$213.0K
0
-100%
建仓
—
UNITEDHLTH GRP INC
+$205.3K
392
增持
—
WASTE MANAGEMENT INC
+$204.2K
6,598
+1%
清仓
VUG
VANGUARD GROWTH ETF
-$203.9K
0
-100%
清仓
—
BIOGEN INC
-$203.4K
0
-100%
清仓
SCHO
SCHWAB SHORT TERM US TREASURY
-$202.4K
0
-100%
建仓
—
ENERGY SELECT SECTOR SPDR ETF
+$200.6K
2,147
增持
SCHM
SCHWAB US MIDCAP ETF
-$198.2K
168,095
+1%
增持
SCHX
SCHWAB US LARGE CAP ETF
-$192.4K
201,394
+1%
减持
—
VERIZON COMMUNICATN
+$191.4K
41,364
-2%
减持
IVV
ISHARES CORE S&P 500 ETF
-$190.2K
4,647
-2%
增持
—
NVIDIA CORP
-$173.9K
10,055
+7%
增持
FLR
FLUOR CORP
-$173.1K
37,333
+22%
减持
GSLC
GS ACTVBETA US LRG ETF
-$160.4K
28,930
-0%
减持
SCHW
CHARLES SCHWAB CORP
+$157.2K
53,842
-2%
减持
—
JPMORGAN CHASE&CO
+$146.0K
56,291
-1%
减持
—
VIATRIS INC
-$132.6K
34,612
-1%
增持
—
ORACLE CORP
+$125.6K
5,878
+41%
减持
—
NUTRIEN LTD F
+$121.2K
25,550
-0%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$120.6K
28,595
-6%
减持
—
VANGUARD INFORMATION TECHNOLOG
-$119.5K
918
-8%
增持
—
EATON CORP PLC F
+$118.4K
3,820
+38%
减持
—
VALERO ENERGY CRP
+$109.6K
11,880
-0%
增持
—
ATI INC
-$107.8K
82,907
+3%
增持
—
VANECK MORNINGSTAR INTRNTNL MO
+$103.4K
24,185
+4%
减持
BA
BOEING CO
-$100.8K
12,739
-1%
增持
VEU
VANGUARD FTSE ALL WORLD EX US
+$96.7K
25,748
+1%
减持
MCD
MCDONALDS CORP
+$94.8K
4,461
-0%
减持
WWD
WOODWARD INC
+$92.9K
15,100
-6%
增持
SCHA
SCHWAB US SMALL CAP ETF
-$89.1K
39,019
+1%
增持
COLB
COLUMBIA BNKNG SYS
-$88.0K
49,982
+1%
减持
—
VALARIS PLC SHS CLASS A
-$84.6K
10,200
-7%
减持
ABT
ABBOTT LABS
+$83.0K
4,391
-1%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$82.5K
95,461
+1%
增持
VO
VANGUARD MID CAP ETF
+$76.1K
1,865
+21%
增持
—
FREEPORT-MCMORAN INC
+$68.8K
29,868
+7%
减持
—
DUPONT DE NEMOURS INC IA
-$64.9K
23,519
-2%
减持
FNDA
SCHWAB FUNDAMENTAL US SMALL CO
-$63.3K
13,419
-8%
减持
AIR
AAR CORP COM
-$61.0K
10,365
-1%
减持
AMAT
APPLIED MATERIALS
-$59.9K
2,490
-4%
减持
GIS
GENERAL MILLS INC
-$58.1K
11,000
-2%
增持
—
ASML HOLDING N V F SPONSORED A
-$55.7K
2,604
+1%
减持
—
COMCAST CORP NEW CLASS A
-$54.7K
17,301
-6%
减持
SCHB
SCHWAB US BROAD MARKET ETF
-$53.4K
42,165
-0%
减持
SBUX
STARBUCKS CORP
+$52.6K
9,904
-2%
增持
VTIP
VANGUARD SHORT INFLATION PROT
+$47.8K
16,122
+3%
增持
UNP
UNION PACIFIC CORP
+$47.0K
2,950
+4%
减持
—
INVSC QQQ TRUST SRS 1 ETF
-$46.9K
565
-7%
减持
—
U.S. BANCORP SER B FLTNG RATE
-$46.6K
36,607
-3%
增持
CAT
CATERPILLAR INC
-$45.6K
1,386
+0%
增持
—
TESLA INC
-$45.4K
942
+31%
减持
PG
PROCTER & GAMBLE
+$45.3K
19,383
-0%
减持
ESGV
VANGUARD ESG U.S. STOCK ETF
-$43.3K
2,389
-10%
增持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
+$36.6K
20,607
+8%
减持
SCHP
SCHWAB US TIPS ETF
-$35.2K
15,568
-11%
增持
NKE
NIKE INC CLASS B
-$32.1K
12,069
+14%
减持
ITOT
ISHARES TOTAL US STOCK MARKET
-$31.5K
3,206
-2%
增持
MKC
MCCORMICK&CO INC
+$31.2K
3,945
+2%
减持
WY
WEYERHAEUSER CO REIT
+$30.9K
29,850
-0%
减持
—
UNILEVER PLC ADR
+$29.7K
13,412
-1%
减持
—
CORTEVA INC
+$26.3K
4,882
-1%
减持
WMB
WILLIAMS COS INC
+$22.5K
5,432
-3%
减持
—
META PLTFRM INC A
-$22.3K
2,113
-0%
增持
—
DUKE ENERGY C 5.75 PFD PFD SER
+$18.6K
21,050
+3%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ET
+$17.1K
13,124
+0%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
-$16.0K
4,151
+0%
增持
WFC
WELLS FARGO & CO
+$13.7K
6,564
+1%
减持
—
NEXTERA ENERGY INC
-$13.7K
3,630
-4%
减持
—
SEAGATE TECHNOLOGY HLD F
-$13.5K
6,760
-1%
减持
SCHV
SCHWAB US LARGE CAP VALUE ETF
-$13.5K
13,819
-5%
减持
QCOM
QUALCOMM INC
-$12.7K
71,425
-0%
减持
FNPFX
AMERICAN FUNDS NEW PERSP ECTIV
-$12.1K
6,176
-1%
增持
—
BROADCOM INC
-$11.8K
5,889
+37%
减持
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
-$10.4K
6,051
-2%
增持
—
THE CHARLES S 5.95 PFD SER D
+$9.0K
16,003
+3%
减持
—
WSDMTRE EMRG MKT EX STT OWN EN
-$9.0K
16,107
-3%
减持
BIV
VANGUARD INTERMEDIATE TERM BON
+$8.3K
20,195
-2%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
-$4.6K
2,611
+0%
增持
KYN
KAYNE ANDERSON ENERGY IN
+$3.6K
10,228
+2%
增持
SPSM
SPDR SER TR S&P600 SMALL CAP
+$394
9,926
+10%
减持
—
BANK AMERICA COR 4 FLT PFD
+$327
41,234
-2%
