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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 35
减持 92
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$6.5M
138,651
-12%
减持
MSFT
MICROSOFT CORP
+$4.4M
59,331
-11%
减持
CVX
CHEVRON CORP
-$4.1M
91,768
-11%
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
PCAR
PACCAR INC
-$3.8M
96,301
-28%
减持
—
ATI INC
+$2.7M
80,727
-3%
减持
—
EXXON MOBIL CORP
-$2.4M
55,169
-21%
减持
—
JPMORGAN CHASE&CO
+$2.3M
55,465
-1%
减持
JNJ
JOHNSON & JOHNSON
-$2.2M
36,274
-22%
增持
NKE
NIKE INC CLASS B
+$1.7M
35,369
+193%
减持
—
QUANTA SERVICES INC
+$1.7M
27,970
-20%
增持
BA
BOEING CO
+$1.7M
18,445
+45%
减持
—
MERCK & CO. INC.
-$1.6M
56,293
-17%
减持
HSY
HERSHEY COMPANY
-$1.6M
22,400
-28%
减持
ADP
AUTO DATA PROCESSING
-$1.6M
5,046
-50%
增持
FLR
FLUOR CORP
+$1.5M
55,762
+49%
减持
SLB
SCHLUMBERGER LTD
-$1.5M
84,084
-19%
减持
WAT
WATERS CORP
-$1.4M
2,250
-63%
减持
HD
HOME DEPOT INC
-$1.4M
6,367
-37%
减持
WWD
WOODWARD INC
-$1.4M
5,663
-62%
减持
HON
HONEYWELL INTL INC
-$1.3M
5,461
-56%
减持
PEP
PEPSICO INC
-$1.3M
35,742
-11%
减持
—
KEYSIGHT TECHNOLOGIES INC
-$1.3M
6,717
-58%
增持
—
BROADCOM INC
+$1.3M
8,259
+40%
增持
GSIE
GS INTL DVLPD ETF
+$1.3M
289,330
+1%
减持
KMB
KIMBERLY CLRK CRP
-$1.2M
18,730
-27%
减持
BMY
BRISTOL-MYERS SQUIBB
-$1.2M
56,783
-10%
增持
AMZN
AMAZON.COM INC
+$1.2M
40,308
+1%
减持
CL
COLGATE-PALMOLIVE CO
-$1.2M
7,600
-62%
减持
—
AGILENT TECHNOLOGIES INC
-$1.2M
12,414
-45%
减持
—
NOVARTIS AG ADR
-$1.1M
64,483
-20%
减持
—
COSTCO WHOLESALE
-$1.1M
11,087
-13%
减持
CBT
CABOT CORP COM
-$1.1M
7,500
-63%
减持
—
ALPHABET INC. CLASS C - GOOG
+$1.1M
63,313
-3%
减持
—
SPX TECHNOLOGIES INC REGSHS
-$1.1M
6,000
-63%
减持
HUBB
HUBBELL INC
-$957.0K
9,000
-36%
减持
PM
PHILIP MORRIS INTL
+$898.5K
43,612
-2%
增持
EMR
EMERSON ELECTRIC
+$887.8K
37,242
+0%
增持
LLY
LILLY ELI & CO
+$875.9K
8,894
+21%
增持
—
ORACLE CORP
+$828.4K
7,548
+28%
增持
CLX
CLOROX CO
+$765.4K
14,443
+120%
建仓
—
PIMCO FDS PAC INVT MGM INTL BD
+$667.7K
83,356
建仓
TSM
TAIWAN SEMICONDUCTR F SPONSORE
+$646.6K
2,855
增持
—
ASTRAZENECA PLC ADR
+$629.3K
72,860
+20%
增持
—
NVIDIA CORP
+$617.3K
10,805
+7%
建仓
GBX
GREENBRIER CO
+$575.6K
12,500
增持
WMT
WALMART INC
+$561.1K
7,836
+235%
减持
DIS
WALT DISNEY CO
+$560.6K
22,384
-0%
减持
—
DELL TECHNOLOGIES INC CLASS C
+$559.9K
18,310
-1%
减持
USB
U S BANCORP
-$542.6K
9,032
-60%
减持
KMPR
KEMPER CORP DEL
-$542.3K
8,688
-47%
建仓
—
TECHNIPFMC PLC
+$537.3K
15,600
建仓
—
CARRIER GLOBAL CORP
+$505.1K
6,901
减持
PG
PROCTER & GAMBLE
-$482.8K
17,703
-9%
增持
—
EATON CORP PLC F
+$474.5K
4,238
+11%
增持
FSLR
FIRST SOLAR INC
+$446.6K
5,743
+44%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$424.2K
9,745
+1%
清仓
—
VALARIS PLC SHS CLASS A
-$400.5K
0
-100%
建仓
TMO
THERMO FISHER SCNTFC
+$393.3K
970
清仓
PFUIX
PIMCO FDS PAC INVT MGM INTL BD
-$391.5K
0
-100%
减持
QCOM
QUALCOMM INC
+$380.4K
71,279
-0%
减持
SCHX
SCHWAB US LARGE CAP ETF
+$373.5K
197,229
-2%
减持
SCHW
CHARLES SCHWAB CORP
-$359.4K
42,255
-22%
减持
UPS
UNITED PARCEL SRVC CLASS B
-$355.7K
14,571
-12%
增持
—
FREEPORT-MCMORAN INC
+$349.8K
34,153
+14%
增持
—
META PLTFRM INC A
+$346.9K
2,120
+0%
减持
—
SPDR S&P 500 ETF
+$336.4K
6,774
-2%
清仓
MAT
MATTEL INC.
-$310.4K
0
-100%
增持
CMI
CUMMINS INC
+$287.9K
5,988
+12%
减持
CTRA
COTERRA ENRGY INC
-$286.1K
77,416
-1%
减持
BAC
BANK AMERICA CORP
+$281.6K
91,557
-6%
减持
—
ASML HOLDING N V F SPONSORED A
+$280.4K
2,503
-4%
建仓
—
BHP GROUP LTD SHS
+$263.0K
10,921
减持
CVS
CVS HEALTH CORP
-$262.7K
19,105
-18%
建仓
—
OTIS WORLDWIDE CORP
+$262.4K
2,650
减持
IVV
ISHARES CORE S&P 500 ETF
+$260.7K
4,624
-0%
增持
BINC
BLKRK FLEXIBLE INCOME ETF
+$258.7K
55,623
+9%
减持
—
SEAGATE TECHNOLOGY HLD F
+$257.1K
5,760
-15%
减持
KR
KROGER CO
-$256.7K
41,188
-13%
减持
—
MEDTRONIC PLC F
-$250.6K
91,942
-0%
减持
—
VANECK MORNINGSTAR WIDE MOAT E
+$235.5K
55,818
-2%
建仓
—
VERTEX PHARMA
+$222.6K
500
清仓
BWA
BORG WARNER INC
-$222.0K
0
-100%
建仓
GEM
GLDMN SACH ACTVBETA EMRG MKT E
+$220.8K
5,935
减持
WAB
WABTEC
+$220.2K
7,864
-0%
减持
—
FEDEX CORP
-$219.7K
10,070
-2%
减持
SCHM
SCHWAB US MIDCAP ETF
+$218.6K
164,800
-2%
建仓
VUG
VANGUARD GROWTH ETF
+$213.6K
487
建仓
—
AMERIPRISE FINL
+$213.5K
400
建仓
—
ZSCALER INC COM
+$210.7K
671
建仓
CFIHX
AMERICAN FUNDS CAPITAL I NCOME
+$207.8K
2,722
清仓
—
UNITEDHLTH GRP INC
-$205.3K
0
-100%
减持
—
MARATHON PETR CRP
+$201.4K
10,575
-1%
建仓
—
NUSCALE PWR CORP CL A COM
+$200.8K
5,075
清仓
—
ENERGY SELECT SECTOR SPDR ETF
-$200.6K
0
-100%
减持
DDOG
DATADOG INC CL A COM
+$195.8K
5,584
-0%
减持
—
ALPHABET INC. CLASS A - GOOGL
+$170.4K
9,510
-2%
减持
VEU
VANGUARD FTSE ALL WORLD EX US
+$164.8K
25,686
-0%
减持
IAU
ISHARES GOLD ETF
+$161.5K
68,106
-2%
减持
—
RTX CORP
+$160.5K
16,719
-3%
减持
—
NUTRIEN LTD F
+$154.9K
24,450
-4%
减持
—
DUPONT DE NEMOURS INC IA
-$150.7K
23,410
-0%
减持
—
UBER TECHNOLOGIES INC
+$148.2K
26,145
-17%
增持
—
NETFLIX INC
+$139.8K
321
+3%
清仓
KYN
KAYNE ANDERSON ENERGY IN
-$131.2K
0
-100%
增持
BCD
ABRDN BLMBR AL CM LN D SY K 1
+$128.2K
56,721
+10%
减持
—
UNILEVER PLC ADR
-$128.1K
10,962
-18%
增持
BSV
VANGUARD SHORT-TERM BOND ETF
+$119.9K
29,966
+5%
减持
KO
THE COCA-COLA CO
-$118.5K
48,093
-2%
减持
DE
DEERE & CO
+$114.7K
25,415
-7%
减持
—
VERIZON COMMUNICATN
-$114.2K
40,724
-2%
减持
PNC
PNC FINL SERVICES
+$113.7K
10,895
-0%
减持
MCD
MCDONALDS CORP
-$112.6K
4,384
-2%
减持
ILMN
ILLUMINA INC
+$111.5K
9,020
-4%
增持
—
GE HEALTHCARE TECHNOLOGI
-$108.7K
50,947
+6%
减持
WY
WEYERHAEUSER CO REIT
-$108.4K
29,800
-0%
减持
NSRGY
NESTLE ADR
-$107.4K
41,665
-1%
减持
GIS
GENERAL MILLS INC
-$107.0K
10,630
-3%
增持
VTIP
VANGUARD SHORT INFLATION PROT
+$103.3K
18,059
+12%
减持
GSLC
GS ACTVBETA US LRG ETF
+$98.3K
27,046
-7%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$98.1K
42,211
+0%
减持
LEN
LENNAR CORP CLASS A
-$96.4K
12,422
-3%
减持
CAT
CATERPILLAR INC
+$81.0K
1,385
-0%
减持
—
COMCAST CORP NEW CLASS A
-$77.1K
15,726
-9%
减持
IVW
ISHARES S&P 500 GROWTH ETF
+$75.8K
4,658
-1%
减持
—
BANK AMERICA COR 4 FLT PFD
-$75.7K
41,034
-0%
增持
—
WSDMTRE EMRG MKT EX STT OWN EN
+$68.1K
16,397
+2%
增持
COLB
COLUMBIA BNKNG SYS
-$65.6K
50,511
+1%
减持
PFE
PFIZER INC
-$64.5K
58,656
-0%
减持
SCHA
SCHWAB US SMALL CAP ETF
+$61.2K
38,555
-1%
减持
—
U.S. BANCORP SER B FLTNG RATE
-$56.2K
36,506
-0%
减持
IBM
IBM CORP
+$55.5K
14,683
-15%
增持
—
VANECK MORNINGSTAR INTRNTNL MO
+$53.6K
24,758
+2%
减持
—
CORTEVA INC
+$52.9K
4,831
-1%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$51.7K
98,770
+3%
减持
—
KELLANOVA
-$49.0K
2,615
-16%
减持
ABNB
AIRBNB INC CLASS A
+$48.5K
3,840
-0%
减持
AXP
AMERICAN EXPRESS
+$44.6K
7,790
-14%
减持
BRKR
BRUKER CORP
-$40.7K
56,085
-0%
增持
FXAIX
FIDELITY 500 INDEX
+$40.1K
1,267
+6%
增持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
+$34.7K
21,241
+3%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ET
+$31.6K
13,174
+0%
减持
WFC
WELLS FARGO & CO
+$30.7K
6,265
-5%
增持
—
WISDOMTREE JAPAN HEDGED EQUITY
+$29.6K
5,523
+1%
减持
BIV
VANGUARD INTERMEDIATE TERM BON
-$28.8K
19,622
-3%
增持
MKC
MCCORMICK&CO INC
+$27.5K
4,645
+18%
减持
—
VALERO ENERGY CRP
+$24.6K
11,854
-0%
减持
VIG
VANGUARD DIVIDEND APPRECIATION
+$23.6K
2,589
-1%
减持
—
SPDR GOLD SHARES ETF
+$23.1K
1,455
-0%
建仓
—
SOUTH32 LTD SHS
+$20.8K
10,921
减持
—
3M CO
+$20.6K
18,838
-3%
