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 |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB US MIDCAP ETF | $643.15万 | 0.98% | 174,436 | 5,519 | 3.3% | $20.35万 | 加仓 |
| BA | BOEING CO | $653.74万 | 0.99% | 30,200 | 3,520 | 13.2% | $76.20万 | 加仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $658.96万 | 1.00% | 223,908 | 16,592 | 8.0% | $48.83万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $678.34万 | 1.03% | 15,722 | -1,828 | -10.4% | -$78.87万 | 减仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT E | $720.93万 | 1.10% | 69,347 | 2,055 | 3.1% | $21.36万 | 加仓 |
| MDT | MEDTRONIC PLC F | $754.23万 | 1.15% | 96,412 | 85 | 0.1% | $6,650 | 加仓 |
| PM | PHILIP MORRIS INTL | $800.75万 | 1.22% | 44,262 | -138 | -0.3% | -$2.50万 | 减仓 |
| XOM | EXXON MOBIL CORP | $850.93万 | 1.29% | 62,238 | 62,238 | — | $850.93万 | 新建仓 |
| AZN | ASTRAZENECA PLC ADR | $886.21万 | 1.35% | 46,736 | 38 | 0.1% | $7,206 | 加仓 |
| COST | COSTCO WHOLESALE | $988.02万 | 1.50% | 10,561 | -15 | -0.1% | -$1.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,040.65万 | 1.58% | 40,975 | 7 | 0.0% | $1,778 | 加仓 |
| NVS | NOVARTIS AG ADR | $1,102.49万 | 1.68% | 70,348 | -300 | -0.4% | -$4.70万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,142.67万 | 1.74% | 47,943 | 1,565 | 3.4% | $37.30万 | 加仓 |
| QCOM | QUALCOMM INC | $1,210.17万 | 1.84% | 65,488 | -4,771 | -6.8% | -$88.16万 | 减仓 |
| LLY | LILLY ELI & CO | $1,221.84万 | 1.86% | 10,186 | 308 | 3.1% | $36.95万 | 加仓 |
| PCAR | PACCAR INC | $1,337.10万 | 2.03% | 111,314 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $1,372.09万 | 2.09% | 69,614 | -1,038 | -1.5% | -$20.46万 | 减仓 |
| MRVL | MARVELL TECH INC COM | $1,386.83万 | 2.11% | 46,555 | 570 | 1.2% | $16.98万 | 加仓 |
| GSIE | GS INTL DVLPD ETF | $1,412.55万 | 2.15% | 309,091 | 4,842 | 1.6% | $22.13万 | 加仓 |
| CVX | CHEVRON CORP | $1,621.06万 | 2.46% | 97,795 | -189 | -0.2% | -$3.13万 | 减仓 |
| DE | DEERE & CO | $1,720.56万 | 2.62% | 27,124 | 9 | 0.0% | $5,709 | 加仓 |
| JPM | JPMORGAN CHASE&CO | $1,776.97万 | 2.70% | 54,286 | -12 | -0.0% | -$3,928 | 减仓 |
| PWR | QUANTA SERV INC | $1,901.52万 | 2.89% | 26,408 | -1,802 | -6.4% | -$129.75万 | 减仓 |
| GOOG | ALPHABET INC. CLASS C - GOOG | $2,253.39万 | 3.43% | 63,775 | 10 | 0.0% | $3,533 | 加仓 |
| MSFT | MICROSOFT CORP | $2,603.44万 | 3.96% | 69,793 | 5,948 | 9.3% | $221.87万 | 加仓 |
| AAPL | APPLE INC | $4,097.68万 | 6.23% | 141,611 | -153 | -0.1% | -$4.43万 | 减仓 |