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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 75
减持 58
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
—
ALPHABET INC. CLASS C - GOOG
+$4.6M
63,599
+1%
增持
MKC
MCCORMICK&CO INC
+$3.6M
63,200
+467%
增持
LLY
LILLY ELI & CO
+$3.5M
9,874
+5%
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。
增持
AAPL
APPLE INC
+$3.5M
141,833
+3%
增持
PCAR
PACCAR INC
+$2.8M
111,486
+16%
增持
NVO
NOVO-NORDISK ADR
+$2.5M
66,694
+303%
增持
—
ASTRAZENECA PLC ADR
+$1.9M
93,361
+8%
增持
MRVL
MARVELL TECHNOLOGY INC COM
+$1.9M
43,249
+105%
增持
JNJ
JOHNSON & JOHNSON
+$1.8M
40,972
+14%
减持
—
ATI INC
+$1.8M
73,267
-10%
增持
IBM
IBM CORP
+$1.7M
19,683
+34%
增持
—
NOVARTIS AG ADR
+$1.5M
70,748
+11%
增持
WWD
WOODWARD INC
+$1.4M
9,438
+67%
增持
AMZN
AMAZON.COM INC
+$1.3M
43,673
+10%
增持
—
EXXON MOBIL CORP
+$1.2M
62,807
+11%
减持
—
COSTCO WHOLESALE
-$1.1M
10,631
-4%
减持
—
MERCK & CO. INC.
+$1.0M
51,096
-2%
增持
DE
DEERE & CO
+$1.0M
27,120
+7%
增持
PEP
PEPSICO INC
+$1.0M
43,598
+17%
建仓
—
QNITY ELECTRONICS, INC.
+$918.1K
11,244
减持
—
DUPONT DE NEMOURS INC IA
-$880.7K
22,806
-1%
增持
—
SPX TECHNOLOGIES INC REGSHS
+$879.9K
10,000
+67%
增持
BRKR
BRUKER CORP
+$873.4K
57,220
+2%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
+$868.8K
64,323
+10%
增持
—
QUANTA SERVICES INC
+$847.4K
28,740
+6%
增持
CVX
CHEVRON CORP
+$817.3K
98,363
+8%
增持
—
BROADCOM INC
+$816.2K
10,231
+24%
建仓
—
PRINCIPAL PREF SEC ETF
+$808.9K
42,415
增持
NKE
NIKE INC CLASS B
+$759.1K
51,721
+42%
增持
NSRGY
NESTLE ADR
+$758.7K
46,175
+11%
增持
HSY
HERSHEY COMPANY
+$707.1K
27,475
+20%
增持
UNP
UNION PACIFIC CORP
+$668.4K
8,995
+51%
减持
—
ALPHABET INC. CLASS A - GOOGL
+$661.0K
9,498
-0%
增持
GSIE
GS INTL DVLPD ETF
+$642.9K
297,648
+1%
增持
FSLR
FIRST SOLAR INC
+$625.6K
7,243
+26%
增持
USB
U S BANCORP
+$616.4K
19,732
+118%
增持
SLB
SCHLUMBERGER LTD
+$588.5K
90,211
+8%
增持
CMI
CUMMINS INC
+$577.7K
6,463
+0%
增持
CLX
CLOROX CO
+$564.4K
47,643
+39%
减持
—
UBER TECHNOLOGIES INC
-$554.8K
23,275
-7%
减持
IAU
ISHARES GOLD ETF
+$543.4K
68,270
-1%
减持
—
FEDEX CORP
+$499.2K
9,920
-1%
减持
AMD
ADVANCED MICRO DEVIC
+$498.4K
9,780
-1%
增持
—
CISCO SYSTEMS INC
+$460.7K
11,545
+84%
增持
—
VANGUARD INTERMEDIATE TERM COR
+$458.2K
21,331
+35%
减持
HD
HOME DEPOT INC
-$457.8K
6,167
-3%
增持
BINC
BLKRK FLEXIBLE INCOME ETF
+$421.1K
67,137
+14%
减持
—
VERIZON COMMUNICATN
-$411.5K
22,423
-26%
增持
INTC
INTEL CORP
+$398.8K
16,811
+155%
增持
—
ORACLE CORP
-$398.7K
8,528
+16%
增持
PNC
PNC FINL SERVICES
+$376.2K
12,290
+13%
增持
CL
COLGATE-PALMOLIVE CO
+$368.4K
12,350
+63%
减持
—
DELL TECHNOLOGIES INC CLASS C
-$368.0K
17,585
-3%
增持
—
EQT CORP
+$367.1K
13,900
+100%
减持
—
MARATHON PETR CRP
-$363.1K
10,300
-3%
建仓
—
VANGUARD SHRT TRM CORP BD FD
+$358.4K
4,495
减持
FLR
FLUOR CORP
-$343.7K
50,097
-10%
增持
—
MEDTRONIC PLC F
+$343.0K
94,877
+3%
减持
—
META PLTFRM INC A
-$329.1K
1,860
-12%
减持
ILMN
ILLUMINA INC
+$317.3K
8,965
-1%
增持
WMT
WALMART INC
+$307.6K
9,992
+28%
减持
—
VALERO ENERGY CRP
-$294.5K
10,589
-11%
增持
MSFT
MICROSOFT CORP
-$292.7K
62,535
+6%
增持
BA
BOEING CO
+$285.0K
20,970
+6%
建仓
—
ISHARES SILVER TRUST ETF
+$282.9K
4,391
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$281.0K
120,583
+9%
增持
EMR
EMERSON ELECTRIC
+$275.2K
38,884
+4%
减持
AMGN
AMGEN INC.
+$271.4K
6,047
-0%
增持
—
KEYSIGHT TECHNOLOGIES INC
+$270.4K
7,113
+6%
减持
QCOM
QUALCOMM INC
+$267.9K
71,064
-1%
建仓
—
DUTCH BROS INC CL A
+$246.7K
4,030
减持
—
BANK AMERICA COR 4 FLT PFD
-$239.1K
31,267
-24%
减持
—
GE HEALTHCARE TECHNOLOGI
+$238.3K
49,197
-3%
减持
AIR
AAR CORP COM
-$236.9K
8,365
-19%
建仓
—
VERTEX PHARMA
+$226.7K
500
增持
PM
PHILIP MORRIS INTL
+$223.2K
44,579
+4%
增持
—
AGILENT TECHNOLOGIES INC
+$218.3K
15,946
+5%
增持
SCHX
SCHWAB US LARGE CAP ETF
+$218.0K
203,959
+2%
建仓
SDZNY
SANDOZ GROUP AG SPONSORED ADS
+$216.4K
2,973
增持
GEM
GLDMN SACH ACTVBETA EMRG MKT E
+$215.7K
18,521
+36%
清仓
—
KELLANOVA
-$214.5K
0
-100%
清仓
GLW
CORNING INC
-$210.1K
0
-100%
建仓
EPD
ENTERPRISE PRODS PART LP
+$208.4K
6,500
清仓
—
ZSCALER INC COM
-$207.1K
0
-100%
清仓
TXN
TEXAS INSTRUMENTS
-$206.3K
0
-100%
减持
—
JPMORGAN CHASE&CO
+$205.2K
54,346
-1%
清仓
AJG
ARTHUR J GALLAGHER
-$204.4K
0
-100%
建仓
—
KKR & CO INC
+$204.0K
1,600
建仓
—
ISHARES INC MSCI JAPAN
+$201.8K
2,500
减持
CVS
CVS HEALTH CORP
-$197.8K
13,994
-19%
增持
WFC
WELLS FARGO & CO
+$187.9K
7,517
+23%
减持
PG
PROCTER & GAMBLE
-$185.3K
17,666
-0%
清仓
ERIC
ERICSSON F SPONSORED ADR 1 ADR
-$184.4K
0
-100%
减持
—
NVIDIA CORP
-$174.2K
8,225
-10%
减持
KO
THE COCA-COLA CO
+$171.4K
47,733
-0%
减持
CTRA
COTERRA ENRGY INC
+$164.3K
74,776
-2%
减持
GIS
GENERAL MILLS INC
-$149.6K
8,200
-22%
增持
PFE
PFIZER INC
+$142.6K
64,213
+12%
增持
BCD
ABRDN BLMBR AL CM LN D SY K 1
-$136.5K
63,842
+4%
增持
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
+$135.8K
7,332
+23%
减持
—
SEAGATE TECHNOLOGY HLD F
+$134.3K
5,095
-5%
减持
—
U.S. BANCORP SER B FLTNG RATE
-$128.5K
32,879
-10%
清仓
—
BAIRD CORE PLUS BOND INS T
-$117.4K
0
-100%
增持
GSLC
GS ACTVBETA US LRG ETF
+$116.1K
27,923
+2%
减持
CAT
CATERPILLAR INC
+$115.6K
1,356
-2%
减持
SCHW
CHARLES SCHWAB CORP
+$113.7K
41,181
-2%
增持
KMPR
KEMPER CORP DEL
+$112.1K
13,813
+59%
减持
—
COMCAST CORP NEW CLASS A
-$110.3K
12,852
-18%
增持
SCHY
SCHWAB STRATEGIC TR INTERNL DI
+$109.0K
18,130
+17%
增持
ESGV
VANGUARD ESG U.S. STOCK ETF
+$104.8K
3,206
+34%
增持
TMO
THERMO FISHER SCNTFC
+$103.9K
1,033
+1%
减持
AMAT
APPLIED MATERIALS
+$103.4K
2,371
-4%
减持
COLB
COLUMBIA BNKNG SYS
+$99.4K
50,578
-1%
增持
—
WISDOMTREE JAPAN HEDGED EQUITY
+$91.3K
5,544
+0%
减持
—
3M CO
+$90.7K
18,753
-0%
减持
BAC
BANK AMERICA CORP
+$88.4K
87,162
-4%
减持
SAP
SAP SE ADR
-$86.1K
1,620
-10%
减持
BMY
BRISTOL-MYERS SQUIBB
+$84.9K
41,233
-13%
减持
BIV
VANGUARD INTERMEDIATE TERM BON
-$84.3K
18,604
-5%
增持
HON
HONEYWELL INTL INC
-$81.0K
5,477
+0%
增持
—
NETFLIX INC
-$77.4K
2,960
+900%
增持
—
EATON CORP PLC F
-$77.0K
4,738
+12%
增持
AVAV
AEROVIRONMENT INC COM
+$69.9K
1,501
+61%
减持
ABT
ABBOTT LABS
-$68.0K
3,996
-6%
减持
WY
WEYERHAEUSER CO REIT
-$63.2K
29,246
-4%
增持
VEU
VANGUARD FTSE ALL WORLD EX US
+$62.9K
25,804
+0%
增持
GBX
GREENBRIER CO
+$54.4K
14,500
+7%
增持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
+$53.9K
23,604
+6%
增持
—
AMRIZE LTD SHS
+$53.8K
5,750
+8%
减持
MCD
MCDONALDS CORP
-$53.5K
4,184
-5%
增持
VO
VANGUARD MID CAP ETF
+$51.5K
2,065
+11%
减持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
+$50.8K
2,906
-2%
减持
VIG
VANGUARD DIVIDEND APPRECIATION
-$49.1K
2,319
-10%
减持
—
NUTRIEN LTD F
+$48.6K
23,760
-2%
减持
ABNB
AIRBNB INC CLASS A
+$47.8K
3,765
-1%
减持
IVV
ISHARES CORE S&P 500 ETF
-$42.7K
4,460
-4%
减持
DDOG
DATADOG INC CL A COM
-$39.2K
5,559
-0%
增持
—
VANECK MORNINGSTAR INTRNTNL MO
+$34.8K
29,584
+4%
增持
—
INVSC QQQ TRUST SRS 1 ETF
+$34.3K
608
+8%
减持
SCHM
SCHWAB US MIDCAP ETF
+$33.8K
166,731
-1%
增持
KMB
KIMBERLY CLRK CRP
-$33.7K
22,750
+21%
减持
DIS
WALT DISNEY CO
-$33.2K
21,896
-1%
减持
WMB
WILLIAMS COS INC
-$32.0K
4,981
-5%
减持
—
UNILEVER PLC ADR
-$31.4K
9,275
-14%
增持
SPSM
SPDR SER TR S&P600 SMALL CAP
+$31.1K
10,314
+6%
减持
VTIP
VANGUARD SHORT INFLATION PROT
-$30.2K
18,740
-1%
增持
VUG
VANGUARD GROWTH ETF
+$28.2K
537
+10%
减持
PRU
PRUDENTIAL FINL
+$28.0K
3,630
-1%
减持
SCHP
SCHWAB US TIPS ETF
-$27.0K
14,700
-5%
减持
—
CORTEVA INC
-$24.8K
4,505
-7%