Mengis Capital Management, Inc.
PORTLAND OR · SEC CIK 0001609674
$6.58亿2026Q2 申报市值
218持仓数
30.6%前十大占比 · 第一大 6.2%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$850.93万
MSFT 加仓+$221.87万
TMO 加仓+$203.30万
XYL 新建仓+$155.90万
UNP 加仓+$85.05万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,058.80万
DUPONT DE NEMOUR 重新持有-$207.88万
PWR 减仓-$129.75万
DUPONT DE NEMOUR 清仓-$104.00万
COTERRA ENRGY IN 清仓-$99.11万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,097.68万 | 6.23% | 141,611 | -153 | -0.1% | -$4.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,603.44万 | 3.96% | 69,793 | 5,948 | 9.3% | $221.87万 | 加仓 |
| GOOG | ALPHABET INC. CLASS C - GOOG | $2,253.39万 | 3.43% | 63,775 | 10 | 0.0% | $3,533 | 加仓 |
| PWR | QUANTA SERV INC | $1,901.52万 | 2.89% | 26,408 | -1,802 | -6.4% | -$129.75万 | 减仓 |
| JPM | JPMORGAN CHASE&CO | $1,776.97万 | 2.70% | 54,286 | -12 | -0.0% | -$3,928 | 减仓 |
| DE | DEERE & CO | $1,720.56万 | 2.62% | 27,124 | 9 | 0.0% | $5,709 | 加仓 |
| CVX | CHEVRON CORP | $1,621.06万 | 2.46% | 97,795 | -189 | -0.2% | -$3.13万 | 减仓 |
| GSIE | GS INTL DVLPD ETF | $1,412.55万 | 2.15% | 309,091 | 4,842 | 1.6% | $22.13万 | 加仓 |
| MRVL | MARVELL TECH INC COM | $1,386.83万 | 2.11% | 46,555 | 570 | 1.2% | $16.98万 | 加仓 |
| ATI | ATI INC | $1,372.09万 | 2.09% | 69,614 | -1,038 | -1.5% | -$20.46万 | 减仓 |
| PCAR | PACCAR INC | $1,337.10万 | 2.03% | 111,314 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $1,221.84万 | 1.86% | 10,186 | 308 | 3.1% | $36.95万 | 加仓 |
| QCOM | QUALCOMM INC | $1,210.17万 | 1.84% | 65,488 | -4,771 | -6.8% | -$88.16万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,142.67万 | 1.74% | 47,943 | 1,565 | 3.4% | $37.30万 | 加仓 |
| NVS | NOVARTIS AG ADR | $1,102.49万 | 1.68% | 70,348 | -300 | -0.4% | -$4.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,040.65万 | 1.58% | 40,975 | 7 | 0.0% | $1,778 | 加仓 |
| COST | COSTCO WHOLESALE | $988.02万 | 1.50% | 10,561 | -15 | -0.1% | -$1.40万 | 减仓 |
| AZN | ASTRAZENECA PLC ADR | $886.21万 | 1.35% | 46,736 | 38 | 0.1% | $7,206 | 加仓 |
| XOM | EXXON MOBIL CORP | $850.93万 | 1.29% | 62,238 | 62,238 | — | $850.93万 | 新建仓 |
| PM | PHILIP MORRIS INTL | $800.75万 | 1.22% | 44,262 | -138 | -0.3% | -$2.50万 | 减仓 |
| MDT | MEDTRONIC PLC F | $754.23万 | 1.15% | 96,412 | 85 | 0.1% | $6,650 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT E | $720.93万 | 1.10% | 69,347 | 2,055 | 3.1% | $21.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $678.34万 | 1.03% | 15,722 | -1,828 | -10.4% | -$78.87万 | 减仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $658.96万 | 1.00% | 223,908 | 16,592 | 8.0% | $48.83万 | 加仓 |
| BA | BOEING CO | $653.74万 | 0.99% | 30,200 | 3,520 | 13.2% | $76.20万 | 加仓 |
| SCHM | SCHWAB US MIDCAP ETF | $643.15万 | 0.98% | 174,436 | 5,519 | 3.3% | $20.35万 | 加仓 |
| PEP | PEPSICO INC | $634.76万 | 0.97% | 46,880 | 2,286 | 5.1% | $30.95万 | 加仓 |
| MRK | MERCK & CO. INC. | $628.02万 | 0.95% | 48,873 | -49 | -0.1% | -$6,297 | 减仓 |
| AMD | ADVANCED MICRO DEVIC | $557.67万 | 0.85% | 9,600 | -80 | -0.8% | -$4.65万 | 减仓 |
| EMR | EMERSON ELECTRIC | $556.39万 | 0.85% | 38,867 | -17 | -0.0% | -$2,434 | 减仓 |
| IBM | IBM CORP | $554.07万 | 0.84% | 19,703 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $550.80万 | 0.84% | 20,250 | 3,127 | 18.3% | $85.05万 | 加仓 |
| CLX | CLOROX CO | $546.30万 | 0.83% | 57,240 | 7,491 | 15.1% | $71.49万 | 加仓 |
| NSRGY | NESTLE ADR | $532.91万 | 0.81% | 51,895 | 840 | 1.6% | $8.63万 | 加仓 |
| AVGO | BROADCOM INC | $531.85万 | 0.81% | 14,079 | 1,527 | 12.2% | $57.68万 | 加仓 |
| ASML | ASML HOLDING N V F SPONSORED A | $501.94万 | 0.76% | 2,523 | 10 | 0.4% | $1.99万 | 加仓 |
| IAU | ISHARES GOLD ETF | $499.98万 | 0.76% | 66,213 | 200 | 0.3% | $1.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $494.39万 | 0.75% | 9,880 | 40 | 0.4% | $2.00万 | 加仓 |
| HSY | HERSHEY COMPANY | $483.45万 | 0.74% | 27,555 | 100 | 0.4% | $1.75万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $482.56万 | 0.73% | 6,461 | -22 | -0.3% | -$1.64万 | 减仓 |
| BAC | BANK AMERICA CORP | $479.87万 | 0.73% | 84,217 | -197 | -0.2% | -$1.12万 | 减仓 |
| HUBB | HUBBELL INC | $470.88万 | 0.72% | 9,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $460.52万 | 0.70% | 6,457 | -6 | -0.1% | -$4,279 | 减仓 |
| GSLC | GS ACTVBETA US LRG ETF | $427.87万 | 0.65% | 30,154 | 1,621 | 5.7% | $23.00万 | 加仓 |
| SLB | SLB LTD | $421.25万 | 0.64% | 90,610 | 4 | 0.0% | $186 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $401.54万 | 0.61% | 126,627 | 924 | 0.7% | $2.93万 | 加仓 |
| WWD | WOODWARD INC | $401.53万 | 0.61% | 9,438 | 0 | 0.0% | — | 不变 |
| BINC | BLKRK FLEXIBLE INCOME ETF | $395.12万 | 0.60% | 75,490 | 1,233 | 1.7% | $6.45万 | 加仓 |
| KO | THE COCA-COLA CO | $386.71万 | 0.59% | 47,583 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLD F | $382.14万 | 0.58% | 3,960 | -225 | -5.4% | -$21.71万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $378.85万 | 0.58% | 41,058 | -49 | -0.1% | -$4,521 | 减仓 |
| MKC | MCCORMICK&CO INC | $361.71万 | 0.55% | 71,740 | -3,955 | -5.2% | -$19.94万 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A - GOOGL | $341.47万 | 0.52% | 9,555 | 57 | 0.6% | $2.04万 | 加仓 |
| NVO | NOVO-NORDISK ADR | $336.28万 | 0.51% | 70,145 | -219 | -0.3% | -$1.05万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $331.77万 | 0.50% | 4,430 | -19 | -0.4% | -$1.42万 | 减仓 |
| RTX | RTX CORP | $316.92万 | 0.48% | 16,704 | -10 | -0.1% | -$1,897 | 减仓 |
| PNC | PNC FINL SERVICES | $304.59万 | 0.46% | 12,370 | 35 | 0.3% | $8,618 | 加仓 |
| MMM | 3M CO | $296.84万 | 0.45% | 18,333 | -20 | -0.1% | -$3,238 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $293.85万 | 0.45% | 45,907 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | $292.11万 | 0.44% | 85,537 | 14,826 | 21.0% | $50.63万 | 加仓 |
| FDX | FEDEX CORP | $286.86万 | 0.44% | 9,161 | 1 | 0.0% | $313 | 加仓 |
| VLO | VALERO ENERGY CRP | $273.95万 | 0.42% | 10,518 | -62 | -0.6% | -$1.61万 | 减仓 |
| AXP | AMERICAN EXPRESS | $263.54万 | 0.40% | 7,791 | 1 | 0.0% | $338 | 加仓 |
| FLR | FLUOR CORP | $261.09万 | 0.40% | 49,835 | -362 | -0.7% | -$1.90万 | 减仓 |
| PG | PROCTER & GAMBLE | $259.56万 | 0.39% | 17,700 | 2 | 0.0% | $293 | 加仓 |
| TMO | THERMO FISHER SCNTFC | $254.94万 | 0.39% | 5,085 | 4,055 | 393.7% | $203.30万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $249.00万 | 0.38% | 7,113 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $247.43万 | 0.38% | 44,557 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $245.23万 | 0.37% | 40,750 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC REGSHS | $245.17万 | 0.37% | 10,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETR CRP | $237.77万 | 0.36% | 9,300 | -1,000 | -9.7% | -$25.57万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB | $234.97万 | 0.36% | 40,778 | -80 | -0.2% | -$4,610 | 减仓 |
| INTC | INTEL CORP | $234.73万 | 0.36% | 16,811 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $233.64万 | 0.36% | 31,505 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMI F | $232.69万 | 0.35% | 8,280 | 100 | 1.2% | $2.81万 | 加仓 |
| ABBV | ABBVIE INC | $230.86万 | 0.35% | 9,174 | -43 | -0.5% | -$1.08万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $219.12万 | 0.33% | 16,496 | 2,000 | 13.8% | $26.57万 | 加仓 |
| AMGN | AMGEN INC. | $218.97万 | 0.33% | 6,047 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $218.02万 | 0.33% | 6,181 | 13 | 0.2% | $4,585 | 加仓 |
| VEU | VANGUARD FTSE ALL WORLD EX US | $215.90万 | 0.33% | 25,778 | -124 | -0.5% | -$1.04万 | 减仓 |
| NKE | NIKE INC CLASS B | $214.17万 | 0.33% | 52,172 | -3,170 | -5.7% | -$13.01万 | 减仓 |
| FSLR | FIRST SOLAR INC | $211.68万 | 0.32% | 8,971 | 1,333 | 17.5% | $31.45万 | 加仓 |
| WAB | WABTEC | $210.70万 | 0.32% | 7,815 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $207.18万 | 0.32% | 26,592 | 624 | 2.4% | $4.86万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $206.01万 | 0.31% | 24,926 | 1,252 | 5.3% | $10.35万 | 加仓 |
| ETN | EATON CORP PLC F | $205.73万 | 0.31% | 4,828 | -10 | -0.2% | -$4,261 | 减仓 |
| DIS | WALT DISNEY CO | $197.34万 | 0.30% | 20,502 | -800 | -3.8% | -$7.70万 | 减仓 |
| Q | QNITY ELECTRONICS, INC. | $178.73万 | 0.27% | 10,944 | -38 | -0.3% | -$6,206 | 减仓 |
| FTI | TECHNIPFMC PLC | $168.80万 | 0.26% | 25,460 | 6,100 | 31.5% | $40.44万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $168.10万 | 0.26% | 23,295 | 70 | 0.3% | $5,051 | 加仓 |
| COLB | COLUMBIA BNKNG SYS | $167.03万 | 0.25% | 52,115 | 478 | 0.9% | $1.53万 | 加仓 |
| NVDA | NVIDIA CORP | $166.88万 | 0.25% | 8,340 | 95 | 1.2% | $1.90万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIE | $159.86万 | 0.24% | 2,397 | 0 | 0.0% | — | 不变 |
| — | PIMCO FDS PAC INVT MGM INTL BD | $158.52万 | 0.24% | 209,685 | 4,418 | 2.2% | $3.34万 | 加仓 |
| XYL | XYLEM INC COM | $155.90万 | 0.24% | 13,188 | 13,188 | — | $155.90万 | 新建仓 |
| BSX | BOSTON SCIENT CO | $155.55万 | 0.24% | 36,445 | -10,621 | -22.6% | -$45.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTR SPONSORED | $154.06万 | 0.23% | 3,226 | 325 | 11.2% | $15.52万 | 加仓 |
| PFE | PFIZER INC | $152.60万 | 0.23% | 63,373 | -215 | -0.3% | -$5,177 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $150.84万 | 0.23% | 23,984 | -400 | -1.6% | -$2.52万 | 减仓 |
| VCSH | VANGUARD SHRT TRM CORP BD FD | $149.62万 | 0.23% | 18,932 | 121 | 0.6% | $9,563 | 加仓 |