Mengis Capital Management, Inc.
PORTLAND OR · SEC CIK 0001609674
$5.81亿2026Q1 申报市值
212持仓数
31.3%前十大占比 · 第一大 6.2%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSX 新建仓+$295.34万
UNP 加仓+$197.20万
BA 加仓+$113.65万
VCSH 加仓+$113.48万
NOW 新建仓+$101.27万
2026Q1 卖出最多 按季末市值估算
COTERRA ENRGY IN 减仓-$163.65万
KMB 减仓-$123.58万
BIV 减仓-$96.98万
BRKR 减仓-$59.49万
FCX 减仓-$58.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $96.20万 | 0.17% | 13,394 | -600 | -4.3% | -$4.31万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | $98.04万 | 0.17% | 2,901 | -5 | -0.2% | -$1,690 | 减仓 |
| — | COTERRA ENRGY INC | $99.11万 | 0.17% | 28,205 | -46,571 | -62.3% | -$163.65万 | 减仓 |
| NOW | SERVICENOW INC COM | $101.27万 | 0.17% | 9,686 | 9,686 | — | $101.27万 | 新建仓 |
| ADP | AUTO DATA PROCESSING | $102.52万 | 0.18% | 5,046 | 0 | 0.0% | — | 不变 |
| USB | U S BANCORP | $102.63万 | 0.18% | 19,732 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US BROAD MARKET ETF | $103.80万 | 0.18% | 41,354 | -936 | -2.2% | -$2.35万 | 减仓 |
| — | DUPONT DE NEMOURS INC IA | $104.00万 | 0.18% | 22,707 | -99 | -0.4% | -$4,534 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $105.26万 | 0.18% | 12,350 | 0 | 0.0% | — | 不变 |
| META | META PLTFRM INC A | $106.42万 | 0.18% | 1,860 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $106.43万 | 0.18% | 12,255 | -169 | -1.4% | -$1.47万 | 减仓 |
| — | VANECK MORNINGSTAR INTRNTNL MO | $108.38万 | 0.19% | 31,736 | 2,152 | 7.3% | $7.35万 | 加仓 |
| PREF | PRINCIPAL PREF SEC ETF | $108.43万 | 0.19% | 57,615 | 15,200 | 35.8% | $28.61万 | 加仓 |
| SCHA | SCHWAB US SMALL CAP ETF | $110.61万 | 0.19% | 38,036 | -24 | -0.1% | -$698 | 减仓 |
| GD | GENERAL DYNAMICS CO | $112.34万 | 0.19% | 3,273 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $119.13万 | 0.21% | 8,098 | -430 | -5.0% | -$6.33万 | 减仓 |
| — | HONEYWELL INTL INC | $123.82万 | 0.21% | 5,478 | 1 | 0.0% | $226 | 加仓 |
| WMT | WALMART INC | $124.02万 | 0.21% | 9,979 | -13 | -0.1% | -$1,616 | 减仓 |
| Q | QNITY ELECTRONICS, INC. | $126.71万 | 0.22% | 10,982 | -262 | -2.3% | -$3.02万 | 减仓 |
| MCD | MCDONALDS CORP | $129.93万 | 0.22% | 4,180 | -4 | -0.1% | -$1,243 | 减仓 |
| FTI | TECHNIPFMC PLC | $133.84万 | 0.23% | 19,360 | 1,360 | 7.6% | $9.40万 | 加仓 |
| COLB | COLUMBIA BNKNG SYS | $141.64万 | 0.24% | 51,637 | 1,059 | 2.1% | $2.90万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $143.33万 | 0.25% | 24,384 | -10,020 | -29.1% | -$58.90万 | 减仓 |
| NVDA | NVIDIA CORP | $143.79万 | 0.25% | 8,245 | 20 | 0.2% | $3,488 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIE | $145.02万 | 0.25% | 2,397 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $147.19万 | 0.25% | 40,750 | -16,470 | -28.8% | -$59.49万 | 减仓 |
| VCSH | VANGUARD SHRT TRM CORP BD FD | $149.11万 | 0.26% | 18,811 | 14,316 | 318.5% | $113.48万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $150.48万 | 0.26% | 6,548 | 20 | 0.3% | $4,596 | 加仓 |
| FSLR | FIRST SOLAR INC | $150.67万 | 0.26% | 7,638 | 395 | 5.5% | $7.79万 | 加仓 |
| — | PIMCO FDS PAC INVT MGM INTL BD | $154.77万 | 0.27% | 205,267 | 113,266 | 123.1% | $85.40万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS F | $161.03万 | 0.28% | 8,180 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLD F | $163.95万 | 0.28% | 4,185 | -910 | -17.9% | -$35.65万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $165.23万 | 0.28% | 14,496 | -1,450 | -9.1% | -$16.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $167.06万 | 0.29% | 23,225 | -50 | -0.2% | -$3,596 | 减仓 |
| ETN | EATON CORP PLC F | $173.04万 | 0.30% | 4,838 | 100 | 2.1% | $3.58万 | 加仓 |
| NTR | NUTRIEN LTD F | $176.27万 | 0.30% | 23,360 | -400 | -1.7% | -$3.02万 | 减仓 |
| PFE | PFIZER INC | $178.56万 | 0.31% | 63,588 | -625 | -1.0% | -$1.76万 | 减仓 |
| VEU | VANGUARD FTSE ALL WORLD EX US | $194.53万 | 0.33% | 25,902 | 98 | 0.4% | $7,360 | 加仓 |
| WAB | WABTEC | $195.31万 | 0.34% | 7,815 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $195.90万 | 0.34% | 23,674 | 2,343 | 11.0% | $19.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVIC | $196.92万 | 0.34% | 9,680 | -100 | -1.0% | -$2.03万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC REGSHS | $199.94万 | 0.34% | 10,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $200.47万 | 0.35% | 9,217 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $200.85万 | 0.35% | 7,113 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $202.89万 | 0.35% | 6,168 | 1 | 0.0% | $329 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $203.62万 | 0.35% | 25,968 | -3,983 | -13.3% | -$31.23万 | 减仓 |
| DIS | WALT DISNEY CO | $205.31万 | 0.35% | 21,302 | -594 | -2.7% | -$5.73万 | 减仓 |
| AMGN | AMGEN INC. | $212.76万 | 0.37% | 6,047 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $231.59万 | 0.40% | 31,505 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $234.17万 | 0.40% | 50,197 | 100 | 0.2% | $4,665 | 加仓 |
| AXP | AMERICAN EXPRESS | $235.65万 | 0.41% | 7,790 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB | $247.81万 | 0.43% | 40,858 | -375 | -0.9% | -$2.27万 | 减仓 |
| MPC | MARATHON PETR CRP | $251.51万 | 0.43% | 10,300 | 0 | 0.0% | — | 不变 |
| BCD | ABRDN BLMBR AL CM LN D SY K 1 | $253.01万 | 0.44% | 70,711 | 6,869 | 10.8% | $24.58万 | 加仓 |
| PG | PROCTER & GAMBLE | $255.63万 | 0.44% | 17,698 | 32 | 0.2% | $4,622 | 加仓 |
| PNC | PNC FINL SERVICES | $256.69万 | 0.44% | 12,335 | 45 | 0.4% | $9,364 | 加仓 |
| NVO | NOVO-NORDISK ADR | $258.59万 | 0.45% | 70,364 | 3,670 | 5.5% | $13.49万 | 加仓 |
| VLO | VALERO ENERGY CRP | $261.43万 | 0.45% | 10,580 | -9 | -0.1% | -$2,224 | 减仓 |
| MMM | 3M CO | $266.55万 | 0.46% | 18,353 | -400 | -2.1% | -$5.81万 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A - GOOGL | $273.12万 | 0.47% | 9,498 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $288.05万 | 0.50% | 17,550 | -35 | -0.2% | -$5,745 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $290.63万 | 0.50% | 4,449 | -11 | -0.2% | -$7,186 | 减仓 |
| NKE | NIKE INC CLASS B | $292.32万 | 0.50% | 55,342 | 3,621 | 7.0% | $19.13万 | 加仓 |
| BSX | BOSTON SCIENT CO | $295.34万 | 0.51% | 47,066 | 47,066 | — | $295.34万 | 新建仓 |
| RTX | RTX CORP | $322.41万 | 0.55% | 16,714 | -5 | -0.0% | -$964 | 减仓 |
| KR | KROGER CO | $322.41万 | 0.55% | 44,557 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $326.30万 | 0.56% | 9,160 | -760 | -7.7% | -$27.07万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $326.77万 | 0.56% | 45,907 | -3,290 | -6.7% | -$23.42万 | 减仓 |
| ASML | ASML HOLDING N V F SPONSORED A | $331.92万 | 0.57% | 2,513 | 60 | 2.4% | $7.92万 | 加仓 |
| WWD | WOODWARD INC | $337.80万 | 0.58% | 9,438 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $347.72万 | 0.60% | 6,463 | 0 | 0.0% | — | 不变 |
| GSLC | GS ACTVBETA US LRG ETF | $357.04万 | 0.61% | 28,533 | 610 | 2.2% | $7.63万 | 加仓 |
| KO | THE COCA-COLA CO | $361.87万 | 0.62% | 47,583 | -150 | -0.3% | -$1.14万 | 减仓 |
| MKC | MCCORMICK&CO INC | $381.81万 | 0.66% | 75,695 | 12,495 | 19.8% | $63.02万 | 加仓 |
| BINC | BLKRK FLEXIBLE INCOME ETF | $385.62万 | 0.66% | 74,257 | 7,120 | 10.6% | $36.97万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $385.66万 | 0.66% | 125,703 | 5,120 | 4.2% | $15.71万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $386.33万 | 0.66% | 41,107 | -74 | -0.2% | -$6,955 | 减仓 |
| AVGO | BROADCOM INC | $388.50万 | 0.67% | 12,552 | 2,321 | 22.7% | $71.84万 | 加仓 |
| BAC | BANK AMERICA CORP | $411.52万 | 0.71% | 84,414 | -2,748 | -3.2% | -$13.40万 | 减仓 |
| UNP | UNION PACIFIC CORP | $415.44万 | 0.72% | 17,123 | 8,128 | 90.4% | $197.20万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $421.66万 | 0.73% | 6,483 | -85 | -1.3% | -$5.53万 | 减仓 |
| HUBB | HUBBELL INC | $441.67万 | 0.76% | 9,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $455.48万 | 0.78% | 45,985 | 2,736 | 6.3% | $27.10万 | 加仓 |
| SLB | SCHLUMBERGER LTD | $465.62万 | 0.80% | 90,606 | 395 | 0.4% | $2.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $471.53万 | 0.81% | 9,840 | 115 | 1.2% | $5.51万 | 加仓 |
| IBM | IBM CORP | $477.58万 | 0.82% | 19,703 | 20 | 0.1% | $4,848 | 加仓 |
| NSRGY | NESTLE ADR | $505.95万 | 0.87% | 51,055 | 4,880 | 10.6% | $48.36万 | 加仓 |
| EMR | EMERSON ELECTRIC | $509.46万 | 0.88% | 38,884 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO | $515.55万 | 0.89% | 49,749 | 2,106 | 4.4% | $21.82万 | 加仓 |
| SCHM | SCHWAB US MIDCAP ETF | $522.97万 | 0.90% | 168,917 | 2,186 | 1.3% | $6.77万 | 加仓 |
| BA | BOEING CO | $531.01万 | 0.91% | 26,680 | 5,710 | 27.2% | $113.65万 | 加仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $531.56万 | 0.91% | 207,316 | 3,357 | 1.6% | $8.61万 | 加仓 |
| HSY | HERSHEY COMPANY | $570.76万 | 0.98% | 27,455 | -20 | -0.1% | -$4,158 | 减仓 |
| IAU | ISHARES GOLD ETF | $581.98万 | 1.00% | 66,013 | -2,257 | -3.3% | -$19.90万 | 减仓 |
| MRK | MERCK & CO. INC. | $588.49万 | 1.01% | 48,922 | -2,174 | -4.3% | -$26.15万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT E | $650.72万 | 1.12% | 67,292 | 2,969 | 4.6% | $28.71万 | 加仓 |
| PEP | PEPSICO INC | $692.51万 | 1.19% | 44,594 | 996 | 2.3% | $15.47万 | 加仓 |
| PM | PHILIP MORRIS INTL | $734.12万 | 1.26% | 44,400 | -179 | -0.4% | -$2.96万 | 减仓 |
| MDT | MEDTRONIC PLC F | $834.67万 | 1.44% | 96,327 | 1,450 | 1.5% | $12.56万 | 加仓 |
| QCOM | QUALCOMM INC | $904.80万 | 1.56% | 70,259 | -805 | -1.1% | -$10.37万 | 减仓 |