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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 149 项
建仓 12
增持 69
减持 64
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$6.7M
137,863
-1%
减持
—
ALPHABET INC. CLASS C - GOOG
+$4.1M
63,029
-0%
增持
CLX
CLOROX CO
+$2.5M
34,383
+138%
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
MRVL
MARVELL TECHNOLOGY INC COM
+$1.8M
21,070
增持
—
ASTRAZENECA PLC ADR
+$1.6M
86,842
+19%
减持
DE
DEERE & CO
-$1.3M
25,390
-0%
减持
—
JPMORGAN CHASE&CO
+$1.2M
54,866
-1%
减持
JNJ
JOHNSON & JOHNSON
+$1.1M
36,050
-1%
减持
CVX
CHEVRON CORP
+$1.0M
91,276
-1%
减持
MSFT
MICROSOFT CORP
+$1.0M
58,955
-1%
减持
PM
PHILIP MORRIS INTL
-$1.0M
42,708
-2%
建仓
NVO
NOVO-NORDISK ADR
+$917.8K
16,540
增持
CMI
CUMMINS INC
+$760.3K
6,443
+8%
增持
—
MEDTRONIC PLC F
+$756.3K
92,092
+0%
增持
IAU
ISHARES GOLD ETF
+$751.0K
68,684
+1%
减持
—
COSTCO WHOLESALE
-$721.2K
11,079
-0%
增持
UNP
UNION PACIFIC CORP
+$717.5K
5,975
+98%
减持
—
QUANTA SERVICES INC
+$707.7K
27,225
-3%
建仓
VOO
VANGUARD S&P 500 ETF
+$675.6K
1,103
增持
GSIE
GS INTL DVLPD ETF
+$663.3K
295,260
+2%
减持
UPS
UNITED PARCEL SRVC CLASS B
-$644.9K
9,888
-32%
增持
HSY
HERSHEY COMPANY
+$575.5K
22,950
+2%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
+$557.3K
58,445
+5%
增持
QCOM
QUALCOMM INC
+$535.6K
71,457
+0%
增持
PEP
PEPSICO INC
+$531.4K
37,388
+5%
减持
FLR
FLUOR CORP
-$529.8K
55,362
-1%
减持
BMY
BRISTOL-MYERS SQUIBB
-$489.3K
47,434
-16%
增持
—
AGILENT TECHNOLOGIES INC
+$486.5K
15,204
+22%
建仓
SAP
SAP SE ADR
+$479.6K
1,795
增持
SCHX
SCHWAB US LARGE CAP ETF
+$450.3K
200,097
+1%
减持
—
SEAGATE TECHNOLOGY HLD F
+$437.5K
5,375
-7%
减持
—
VERIZON COMMUNICATN
-$437.3K
30,144
-26%
建仓
SCHY
SCHWAB STRATEGIC TR INTERNL DI
+$431.6K
15,449
增持
—
VALERO ENERGY CRP
+$424.9K
11,855
+0%
减持
—
ORACLE CORP
+$410.7K
7,328
-3%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$409.2K
110,863
+12%
增持
—
EXXON MOBIL CORP
+$408.7K
56,373
+2%
减持
—
NOVARTIS AG ADR
+$404.0K
63,998
-1%
增持
BA
BOEING CO
+$403.3K
19,775
+7%
增持
MKC
MCCORMICK&CO INC
+$393.5K
11,145
+140%
减持
BAC
BANK AMERICA CORP
+$373.0K
91,210
-0%
减持
—
ASML HOLDING N V F SPONSORED A
+$368.8K
2,453
-2%
增持
SCHM
SCHWAB US MIDCAP ETF
+$357.2K
168,011
+2%
减持
—
DELL TECHNOLOGIES INC CLASS C
+$336.8K
18,210
-1%
减持
NSRGY
NESTLE ADR
-$335.7K
41,435
-1%
增持
GEM
GLDMN SACH ACTVBETA EMRG MKT E
+$334.3K
13,629
+130%
增持
—
ATI INC
-$315.8K
81,807
+1%
增持
GSLC
GS ACTVBETA US LRG ETF
+$297.3K
27,480
+2%
建仓
AVAV
AEROVIRONMENT INC COM
+$293.2K
931
减持
PCAR
PACCAR INC
+$288.9K
96,046
-0%
减持
—
SPDR S&P 500 ETF
+$277.2K
6,699
-1%
建仓
—
AMRIZE LTD SHS
+$257.2K
5,300
增持
FXAIX
FIDELITY 500 INDEX
+$256.4K
2,276
+80%
减持
DIS
WALT DISNEY CO
-$251.5K
22,047
-2%
建仓
GSSC
GLDMN SCH ACTVBETA US SML CAP
+$241.4K
3,224
减持
KO
THE COCA-COLA CO
-$236.9K
47,734
-1%
增持
BCD
ABRDN BLMBR AL CM LN D SY K 1
+$232.8K
61,498
+8%
清仓
—
DEVON ENERGY CORP
-$226.9K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$226.0K
4,628
+0%
清仓
—
VERTEX PHARMA
-$222.6K
0
-100%
建仓
INTC
INTEL CORP
+$221.5K
6,603
增持
LLY
LILLY ELI & CO
+$219.2K
9,374
+5%
建仓
—
CBRE GRP INC CL A
+$216.8K
1,376
清仓
—
AMERIPRISE FINL
-$213.5K
0
-100%
建仓
GLW
CORNING INC
+$210.1K
2,562
建仓
—
ENERGY SELECT SECTOR SPDR ETF
+$204.3K
2,286
清仓
—
NUSCALE PWR CORP CL A COM
-$200.8K
0
-100%
增持
—
VANECK MORNINGSTAR INTRNTNL MO
+$191.9K
28,333
+14%
增持
LEN
LENNAR CORP CLASS A
+$191.8K
12,424
+0%
减持
—
DUPONT DE NEMOURS INC IA
+$191.8K
23,075
-1%
增持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
+$185.7K
2,980
+4%
增持
BINC
BLKRK FLEXIBLE INCOME ETF
+$182.7K
58,636
+5%
减持
AMD
ADVANCED MICRO DEVIC
+$182.0K
9,865
-1%
增持
FNPFX
AMERICAN FUNDS NEW PERSP ECTIV
+$178.1K
8,273
+34%
增持
—
TECHNIPFMC PLC
+$172.8K
18,000
+15%
减持
CTRA
COTERRA ENRGY INC
-$161.0K
76,272
-1%
增持
—
VANGUARD INTERMEDIATE TERM COR
+$157.2K
15,792
+12%
减持
GD
GENERAL DYNAMICS CO
+$146.9K
3,273
-2%
减持
SCHW
CHARLES SCHWAB CORP
+$145.4K
41,906
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$137.7K
9,690
-1%
增持
COLB
COLUMBIA BNKNG SYS
+$133.4K
51,061
+1%
增持
—
FREEPORT-MCMORAN INC
-$131.2K
34,404
+1%
增持
—
EQT CORP
+$125.2K
6,944
+60%
增持
CAT
CATERPILLAR INC
+$123.3K
1,386
+0%
增持
VEU
VANGUARD FTSE ALL WORLD EX US
+$108.5K
25,714
+0%
减持
PG
PROCTER & GAMBLE
-$103.4K
17,683
-0%
增持
TMO
THERMO FISHER SCNTFC
+$101.4K
1,020
+5%
减持
—
MERCK & CO. INC.
-$100.7K
51,895
-8%
减持
SBUX
STARBUCKS CORP
-$97.1K
9,579
-3%
减持
AMZN
AMAZON.COM INC
-$94.8K
39,843
-1%
减持
SCHA
SCHWAB US SMALL CAP ETF
+$91.2K
38,231
-1%
增持
KMB
KIMBERLY CLRK CRP
-$85.8K
18,731
+0%
增持
SCHB
SCHWAB US BROAD MARKET ETF
+$80.2K
42,246
+0%
增持
EMR
EMERSON ELECTRIC
-$80.0K
37,243
+0%
减持
WAB
WABTEC
-$79.8K
7,815
-1%
减持
—
FEDEX CORP
+$77.4K
10,036
-0%
增持
—
WISDOMTREE JAPAN HEDGED EQUITY
+$76.8K
5,530
+0%
减持
—
NETFLIX INC
-$75.0K
296
-8%
增持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
+$67.1K
22,372
+5%
增持
—
COMCAST CORP NEW CLASS A
-$66.9K
15,736
+0%
减持
IWM
ISHARES RUSSELL 2000 ETF
+$58.7K
2,652
-2%
增持
SPSM
SPDR SER TR S&P600 SMALL CAP
+$58.0K
9,762
+6%
增持
—
PIMCO FDS PAC INVT MGM INTL BD
+$52.0K
91,326
+10%
减持
—
WSDMTRE EMRG MKT EX STT OWN EN
+$50.9K
16,245
-1%
减持
AMAT
APPLIED MATERIALS
+$50.1K
2,471
-1%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$49.5K
4,659
+0%
增持
VTIP
VANGUARD SHORT INFLATION PROT
+$49.3K
18,904
+5%
增持
GBX
GREENBRIER CO
+$47.7K
13,500
+8%
减持
ABNB
AIRBNB INC CLASS A
-$45.0K
3,815
-1%
减持
—
3M CO
+$43.7K
18,764
-0%
减持
WMT
WALMART INC
+$39.4K
7,817
-0%
减持
—
ENBRIDGE INC F
+$35.3K
7,084
-0%
减持
PFE
PFIZER INC
+$34.5K
57,157
-3%
增持
—
CORTEVA INC
-$33.3K
4,832
+0%
减持
—
UNILEVER PLC ADR
-$32.6K
10,762
-2%
减持
SLB
SCHLUMBERGER LTD
+$31.8K
83,615
-1%
增持
FNDA
SCHWAB FUNDAMENTAL US SMALL CO
+$31.7K
12,623
+0%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
+$29.0K
2,590
+0%
增持
NKE
NIKE INC CLASS B
+$23.4K
36,370
+3%
减持
—
GE HEALTHCARE TECHNOLOGI
+$23.2K
50,557
-1%
增持
ESGV
VANGUARD ESG U.S. STOCK ETF
+$21.1K
2,390
+0%
减持
GIS
GENERAL MILLS INC
-$19.8K
10,530
-1%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$18.6K
4,048
+2%
增持
—
U.S. BANCORP SER B FLTNG RATE
-$17.7K
36,517
+0%
减持
—
UBER TECHNOLOGIES INC
+$17.3K
25,075
-4%
减持
ABT
ABBOTT LABS
-$16.9K
4,246
-1%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ET
+$16.0K
13,195
+0%
增持
BIV
VANGUARD INTERMEDIATE TERM BON
+$15.6K
19,633
+0%
减持
SCHV
SCHWAB US LARGE CAP VALUE ETF
+$12.9K
12,686
-1%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$12.7K
29,726
-1%
减持
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
-$12.0K
5,956
-2%
减持
SCHP
SCHWAB US TIPS ETF
-$10.7K
15,452
-3%
减持
WFC
WELLS FARGO & CO
+$10.7K
6,116
-2%
增持
WY
WEYERHAEUSER CO REIT
-$9.6K
30,496
+2%
减持
CVS
CVS HEALTH CORP
-$9.5K
17,355
-9%
增持
—
THE CHARLES S 5.95 PFD SER D
+$8.9K
16,503
+1%
减持
—
CISCO SYSTEMS INC
-$8.8K
6,265
-1%
增持
—
KINDER MORGAN INC
-$8.4K
7,671
+0%
增持
CFIHX
AMERICAN FUNDS CAPITAL I NCOME
+$7.3K
2,723
+0%
增持
—
HERITAGE FINL
+$7.1K
20,311
+0%
增持
—
KELLANOVA
+$6.5K
2,616
+0%
减持
—
NUTRIEN LTD F
-$6.1K
24,150
-1%
增持
—
ZSCALER INC COM
-$3.6K
691
+3%
增持
WMB
WILLIAMS COS INC
+$2.8K
5,232
+0%
增持
ILMN
ILLUMINA INC
-$2.1K
9,040
+0%
减持
—
DUKE ENERGY C 5.75 PFD PFD SER
+$2.0K
20,550
-2%
增持
—
BAIRD CORE PLUS BOND INS T
+$1.3K
11,374
+0%
减持
—
NVIDIA CORP
+$1.1K
9,155
-15%
减持
—
WISDOMTREE US AI ENHNCD VALUE
-$646
1,795
-1%
