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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 58
减持 79
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$6.6M
63,845
+2%
减持
CVX
CHEVRON CORP
+$5.3M
97,984
-0%
减持
—
QUANTA SERVICES INC
+$3.4M
28,210
-2%
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
QCOM
QUALCOMM INC
-$3.1M
70,259
-1%
减持
—
EXXON MOBIL CORP
+$3.0M
62,407
-1%
建仓
BSX
BOSTON SCIENT CO
+$3.0M
47,066
减持
DE
DEERE & CO
+$2.6M
27,115
-0%
减持
AAPL
APPLE INC
-$2.6M
141,764
-0%
增持
UNP
UNION PACIFIC CORP
+$2.1M
17,123
+90%
减持
—
ATI INC
+$1.9M
70,652
-4%
增持
—
ALPHABET INC. CLASS C - GOOG
-$1.7M
63,765
+0%
减持
—
JPMORGAN CHASE&CO
-$1.5M
54,298
-0%
减持
JNJ
JOHNSON & JOHNSON
+$1.5M
40,968
-0%
增持
LLY
LILLY ELI & CO
-$1.5M
9,878
+0%
减持
—
COSTCO WHOLESALE
+$1.4M
10,576
-1%
减持
KMB
KIMBERLY CLRK CRP
-$1.3M
9,940
-56%
减持
BRKR
BRUKER CORP
-$1.2M
40,750
-29%
增持
SLB
SCHLUMBERGER LTD
+$1.2M
90,606
+0%
增持
—
VANGUARD SHRT TRM CORP BD FD
+$1.1M
18,811
+318%
增持
IBM
IBM CORP
-$1.1M
19,703
+0%
减持
—
NOVARTIS AG ADR
+$1.0M
70,648
-0%
建仓
—
SERVICENOW INC COM
+$1.0M
9,686
减持
BIV
VANGUARD INTERMEDIATE TERM BON
-$982.9K
6,038
-68%
减持
CTRA
COTERRA ENRGY INC
-$977.0K
28,205
-62%
减持
—
VALERO ENERGY CRP
+$890.4K
10,580
-0%
增持
MRVL
MARVELL TECHNOLOGY INC COM
+$879.5K
45,985
+6%
增持
—
PIMCO FDS PAC INVT MGM INTL BD
+$826.4K
205,267
+123%
增持
NVO
NOVO-NORDISK ADR
-$807.5K
70,364
+6%
减持
—
GE HEALTHCARE TECHNOLOGI
-$767.5K
45,907
-7%
增持
—
MEDTRONIC PLC F
-$767.1K
96,327
+2%
增持
BA
BOEING CO
+$757.1K
26,680
+27%
减持
HSY
HERSHEY COMPANY
+$707.7K
27,455
-0%
增持
—
ASML HOLDING N V F SPONSORED A
+$694.9K
2,513
+2%
减持
BAC
BANK AMERICA CORP
-$678.7K
84,414
-3%
增持
PEP
PEPSICO INC
+$667.8K
44,594
+2%
减持
—
DELL TECHNOLOGIES INC CLASS C
+$666.9K
17,550
-0%
建仓
—
ZOOM VIDEO COMMUNICATI CL A CO
+$658.4K
8,190
减持
PCAR
PACCAR INC
+$647.9K
111,314
-0%
减持
—
ASTRAZENECA PLC ADR
+$627.0K
46,698
-50%
增持
BCD
ABRDN BLMBR AL CM LN D SY K 1
+$553.5K
70,711
+11%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$549.0K
125,703
+4%
建仓
—
CONOCOPHILLIPS
+$539.7K
4,088
增持
—
TECHNIPFMC PLC
+$536.3K
19,360
+8%
减持
—
AGILENT TECHNOLOGIES INC
-$517.5K
14,496
-9%
减持
—
MERCK & CO. INC.
+$506.5K
48,922
-4%
增持
NSRGY
NESTLE ADR
+$498.4K
51,055
+11%
增持
MKC
MCCORMICK&CO INC
-$486.5K
75,695
+20%
减持
—
ORACLE CORP
-$470.9K
8,098
-5%
减持
DIS
WALT DISNEY CO
-$438.1K
21,302
-3%
增持
—
CHENIERE ENERGY INC
+$433.6K
2,350
+96%
增持
AMZN
AMAZON.COM INC
-$421.5K
46,378
+6%
减持
—
FEDEX CORP
+$397.2K
9,160
-8%
清仓
SCHP
SCHWAB US TIPS ETF
-$389.4K
0
-100%
增持
FSLR
FIRST SOLAR INC
-$385.4K
7,638
+5%
清仓
GIS
GENERAL MILLS INC
-$381.3K
0
-100%
增持
NKE
NIKE INC CLASS B
-$372.0K
55,342
+7%
增持
FLR
FLUOR CORP
+$356.3K
50,197
+0%
增持
CLX
CLOROX CO
+$351.6K
49,749
+4%
减持
—
QNITY ELECTRONICS, INC.
+$349.0K
10,982
-2%
增持
—
BROADCOM INC
+$344.1K
12,552
+23%
增持
GSIE
GS INTL DVLPD ETF
+$341.3K
304,249
+2%
减持
—
3M CO
-$337.0K
18,353
-2%
减持
ILMN
ILLUMINA INC
-$336.4K
6,810
-24%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$324.3K
25,968
-13%
减持
—
FREEPORT-MCMORAN INC
-$314.1K
24,384
-29%
增持
BINC
BLKRK FLEXIBLE INCOME ETF
+$313.3K
74,257
+11%
减持
—
NUTRIEN LTD F
+$296.3K
23,360
-2%
减持
KO
THE COCA-COLA CO
+$281.7K
47,583
-0%
减持
IAU
ISHARES GOLD ETF
+$278.2K
66,013
-3%
增持
—
PRINCIPAL PREF SEC ETF
+$275.5K
57,615
+36%
建仓
GLW
CORNING INC
+$268.6K
1,975
减持
—
SPDR S&P 500 ETF
-$262.2K
6,483
-1%
减持
BMY
BRISTOL-MYERS SQUIBB
+$253.9K
40,858
-1%
减持
SCHW
CHARLES SCHWAB CORP
-$251.2K
41,107
-0%
减持
KMPR
KEMPER CORP DEL
-$246.7K
10,250
-26%
减持
—
SEAGATE TECHNOLOGY HLD F
+$236.4K
4,185
-18%
减持
—
UBER TECHNOLOGIES INC
-$231.2K
23,225
-0%
增持
—
EATON CORP PLC F
+$221.3K
4,838
+2%
清仓
—
CBRE GRP INC CL A
-$221.2K
0
-100%
建仓
—
VISA INC CLASS A
+$221.0K
731
建仓
TXN
TEXAS INSTRUMENTS
+$218.0K
1,123
增持
SCHM
SCHWAB US MIDCAP ETF
+$216.1K
168,917
+1%
减持
LEN
LENNAR CORP CL A
-$213.0K
12,255
-1%
清仓
—
WISDOMTREE US AI ENHNCD VALUE
-$206.4K
0
-100%
建仓
—
ISHARES ESG AWARE MSCI EAFE ET
+$206.0K
2,154
清仓
—
KKR & CO INC
-$204.0K
0
-100%
减持
PM
PHILIP MORRIS INTL
+$190.6K
44,400
-0%
减持
PFE
PFIZER INC
+$186.6K
63,588
-1%
增持
WAT
WATERS CORP
-$181.6K
2,260
+0%
增持
SCHX
SCHWAB US LARGE CAP ETF
-$172.9K
207,316
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
-$172.9K
9,840
+1%
增持
—
VANGUARD INTERMEDIATE TERM COR
+$172.6K
23,674
+11%
减持
CAT
CATERPILLAR INC
+$169.8K
1,336
-1%
增持
HON
HONEYWELL INTL INC
+$169.7K
5,478
+0%
增持
GEM
GLDMN SACH ACTVBETA EMRG MKT E
+$165.1K
21,665
+17%
减持
SAP
SAP SE ADR
-$162.4K
1,350
-17%
增持
—
EQT CORP
+$161.9K
14,250
+3%
减持
—
RTX CORP
+$157.9K
16,714
-0%
增持
—
VANECK MORNINGSTAR WIDE MOAT E
-$154.2K
67,292
+5%
减持
IVV
ISHARES CORE S&P 500 ETF
-$148.7K
4,449
-0%
减持
CVS
CVS HEALTH CORP
-$148.6K
13,394
-4%
减持
AMAT
APPLIED MATERIALS
+$134.5K
2,176
-8%
减持
—
WISDOMTREE JAPAN HEDGED EQUITY
-$131.0K
4,214
-24%
减持
WMT
WALMART INC
+$127.0K
9,979
-0%
增持
GSLC
GS ACTVBETA US LRG ETF
-$125.8K
28,533
+2%
减持
WFC
WELLS FARGO & CO
-$125.7K
7,221
-4%
减持
AMD
ADVANCED MICRO DEVIC
-$125.3K
9,680
-1%
减持
—
DUPONT DE NEMOURS INC IA
+$123.2K
22,707
-0%
减持
AIR
AAR CORP COM
-$116.2K
5,265
-37%
减持
APD
AIR PROD & CHEMICALS
+$111.0K
2,753
-1%
减持
ITOT
ISHARES TOTAL US STOCK MARKET
-$110.6K
2,278
-22%
减持
TSM
TAIWAN SEMICONDUCTR F SPONSORE
+$97.3K
2,901
-0%
增持
—
NVIDIA CORP
-$96.0K
8,245
+0%
增持
HD
HOME DEPOT INC
-$93.2K
6,168
+0%
增持
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
+$92.3K
8,235
+12%
减持
TMO
THERMO FISHER SCNTFC
-$92.3K
1,030
-0%
增持
AVAV
AEROVIRONMENT INC COM
-$86.5K
1,511
+1%
减持
FNPFX
AMERICAN FUNDS NEW PERSP ECTIV
-$85.9K
7,772
-9%
减持
—
VANGUARD INFORMATION TECHNOLOG
-$75.9K
883
-4%
增持
ABT
ABBOTT LABS
-$71.4K
4,181
+5%
减持
SCHB
SCHWAB US BROAD MARKET ETF
-$71.3K
41,354
-2%
增持
—
WASTE MANAGEMENT INC
+$70.4K
6,548
+0%
减持
—
ENERGY SELECT SECTOR SPDR ETF
+$68.4K
4,455
-3%
减持
—
VERIZON COMMUNICATN
-$65.3K
16,892
-25%
增持
WY
WEYERHAEUSER CO REIT
+$63.2K
30,946
+6%
增持
SPSM
SPDR SER TR S&P600 SMALL CAP
+$57.0K
11,182
+8%
增持
PRU
PRUDENTIAL FINL
-$54.9K
3,632
+0%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$52.7K
4,610
-1%
增持
—
VIATRIS INC
+$49.6K
35,192
+3%
增持
—
COMCAST CORP NEW CLASS A
+$49.4K
15,102
+18%
增持
VEU
VANGUARD FTSE ALL WORLD EX US
+$47.1K
25,902
+0%
减持
SBUX
STARBUCKS CORP
+$46.2K
9,364
-1%
减持
—
BANK AMERICA COR 4 FLT PFD
-$45.6K
30,267
-3%
增持
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
+$45.4K
24,691
+5%
减持
VOO
VANGUARD S&P 500 ETF
-$44.5K
1,083
-2%
减持
—
SPDR GOLD SHARES ETF
+$40.8K
1,435
-1%
增持
SCHY
SCHWAB STRATEGIC TR INTERNL DI
+$40.0K
18,342
+1%
减持
ABNB
AIRBNB INC CLASS A
-$37.4K
3,750
-0%
减持
—
ISHARES SILVER TRUST ETF
-$34.0K
3,653
-17%
减持
VUG
VANGUARD GROWTH ETF
-$31.2K
528
-2%
增持
—
NETFLIX INC
+$26.3K
3,160
+7%
增持
FXAIX
FIDELITY 500 INDEX
+$25.3K
2,528
+9%
减持
UPS
UNITED PARCEL SRVC CLASS B
-$25.3K
8,008
-2%
增持
PG
PROCTER & GAMBLE
+$24.6K
17,698
+0%
减持
SCHA
SCHWAB US SMALL CAP ETF
+$22.1K
38,036
-0%
增持
—
INVSC QQQ TRUST SRS 1 ETF
+$21.9K
685
+13%
减持
MCD
MCDONALDS CORP
+$20.6K
4,180
-0%
减持
—
AMRIZE LTD SHS
-$16.9K
5,250
-9%
减持
—
DUKE ENERGY C 5.75 PFD PFD SER
-$14.7K
20,090
-0%
减持
VTIP
VANGUARD SHORT INFLATION PROT
-$13.4K
18,287
-2%
