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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS | $149.34万 | 0.23% | 2,065 | -111 | -5.1% | -$8.03万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $145.96万 | 0.22% | 6,548 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $137.53万 | 0.21% | 13,294 | -100 | -0.7% | -$1.03万 | 减仓 |
| DDOG | DATADOG CL A COM | $136.04万 | 0.21% | 5,225 | -334 | -6.0% | -$8.70万 | 减仓 |
| SCHA | SCHWAB US SMALL CAP ETF | $135.18万 | 0.21% | 37,413 | -623 | -1.6% | -$2.25万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $135.02万 | 0.21% | 11,495 | -50 | -0.4% | -$5,873 | 减仓 |
| CAT | CATERPILLAR INC | $132.19万 | 0.20% | 1,241 | -95 | -7.1% | -$10.12万 | 减仓 |
| GEM | GLDMN SACH ACTVBETA EMRG MKT E | $130.59万 | 0.20% | 25,114 | 3,449 | 15.9% | $17.93万 | 加仓 |
| USB | U S BANCORP | $125.83万 | 0.19% | 20,832 | 1,100 | 5.6% | $6.64万 | 加仓 |
| PREF | PRINCIPAL PREF SEC ETF | $119.32万 | 0.18% | 62,600 | 4,985 | 8.7% | $9.50万 | 加仓 |
| ILMN | ILLUMINA INC | $119.21万 | 0.18% | 6,780 | -30 | -0.4% | -$5,275 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $118.95万 | 0.18% | 41,072 | -282 | -0.7% | -$8,167 | 减仓 |
| ORCL | ORACLE CORP | $118.68万 | 0.18% | 8,098 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CO | $115.94万 | 0.18% | 3,273 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $113.22万 | 0.17% | 12,350 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $113.06万 | 0.17% | 4,182 | 2 | 0.0% | $541 | 加仓 |
| ADP | AUTO DATA PROCESSING | $113.01万 | 0.17% | 5,046 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $112.95万 | 0.17% | 9,972 | -7 | -0.1% | -$793 | 减仓 |
| LEN | LENNAR CORP CL A | $111.14万 | 0.17% | 12,282 | 27 | 0.2% | $2,443 | 加仓 |
| KMB | KIMBERLY CLRK CRP | $108.56万 | 0.17% | 9,890 | -50 | -0.5% | -$5,488 | 减仓 |
| — | VANECK MORNINGSTAR INTRNTNL MO | $106.36万 | 0.16% | 31,989 | 253 | 0.8% | $8,412 | 加仓 |
| META | META PLTFRM INC A | $105.05万 | 0.16% | 1,865 | 5 | 0.3% | $2,816 | 加仓 |
| — | DUPONT DE NEMOURS INC IA | $101.46万 | 0.15% | 7,480 | -15,326 | -67.2% | -$207.88万 | 重新持有 |
| SBUX | STARBUCKS CORP | $96.24万 | 0.15% | 9,418 | 54 | 0.6% | $5,518 | 加仓 |
| NOW | SERVICENOW INC | $93.27万 | 0.14% | 9,395 | -291 | -3.0% | -$2.89万 | 减仓 |
| GBIL | GOLDMAN SACHS ACCS TRS 0 1 YR | $90.54万 | 0.14% | 9,040 | 805 | 9.8% | $8.06万 | 加仓 |
| VTIP | VANGUARD SHORT INFLATION PROT | $85.59万 | 0.13% | 17,039 | -1,248 | -6.8% | -$6.27万 | 减仓 |
| UPS | UNITED PARCEL SRVC CLASS B | $85.02万 | 0.13% | 7,908 | -100 | -1.2% | -$1.08万 | 减仓 |
| WAT | WATERS CORP | $84.76万 | 0.13% | 2,260 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOG | $84.43万 | 0.13% | 7,064 | 0 | 0.0% | — | 不变 |
| APD | AIR PROD & CHEMICALS | $80.71万 | 0.12% | 2,753 | 0 | 0.0% | — | 不变 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN EN | $79.97万 | 0.12% | 16,261 | 16 | 0.1% | $787 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $79.52万 | 0.12% | 25,568 | 877 | 3.6% | $2.73万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $77.89万 | 0.12% | 2,592 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $74.45万 | 0.11% | 1,083 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL | $74.41万 | 0.11% | 1,871 | 1,350 | 259.1% | $53.69万 | 加仓 |
| WY | WEYERHAEUSER CO REIT | $74.08万 | 0.11% | 30,946 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $73.65万 | 0.11% | 13,851 | -399 | -2.8% | -$2.12万 | 减仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $73.62万 | 0.11% | 4,242 | 28 | 0.7% | $4,859 | 加仓 |
| ZM | ZOOM VIDEO COMMUNICATI CL A CO | $72.72万 | 0.11% | 8,425 | 235 | 2.9% | $2.03万 | 加仓 |
| VO | VANGUARD MID CAP ETF | $72.19万 | 0.11% | 8,959 | 699 | 8.5% | $5.63万 | 加仓 |
| GBX | GREENBRIER CO | $71.06万 | 0.11% | 14,500 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SER TR S&P600 SMALL CAP | $69.15万 | 0.11% | 11,990 | 808 | 7.2% | $4.66万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON | $69.08万 | 0.11% | 4,575 | 4,575 | — | $69.08万 | 新建仓 |
| VZ | VERIZON COMMUNICATN | $68.60万 | 0.10% | 16,202 | -690 | -4.1% | -$2.92万 | 减仓 |
| CBT | CABOT CORP COM | $68.11万 | 0.10% | 7,500 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD F | $67.10万 | 0.10% | 10,660 | -12,700 | -54.4% | -$79.95万 | 减仓 |
| — | FIDELITY 500 INDEX | $66.90万 | 0.10% | 2,561 | 33 | 1.3% | $8,621 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $63.41万 | 0.10% | 4,610 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP COM | $62.89万 | 0.10% | 4,400 | -865 | -16.4% | -$12.36万 | 减仓 |
| HON | HONEYWELL INTL INC | $61.30万 | 0.09% | 2,738 | -2,740 | -50.0% | -$61.35万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR INTERNL DI | $60.75万 | 0.09% | 19,144 | 802 | 4.4% | $2.54万 | 加仓 |
| HONA | HONEYWELL AEROSPACE IN COM | $60.53万 | 0.09% | 2,738 | 2,738 | — | $60.53万 | 新建仓 |
| HFWA | HERITAGE FINL | $60.16万 | 0.09% | 20,310 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA COR 4 FLT PFD | $60.00万 | 0.09% | 29,867 | -400 | -1.3% | -$8,036 | 减仓 |
| WFC | WELLS FARGO & CO | $59.71万 | 0.09% | 7,225 | 4 | 0.1% | $331 | 加仓 |
| — | U.S. BANCORP SER B FLTNG RATE | $58.05万 | 0.09% | 31,602 | -289 | -0.9% | -$5,309 | 减仓 |
| LNG | CHENIERE ENERGY INC | $56.17万 | 0.09% | 2,350 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $56.03万 | 0.09% | 5,389 | 1,301 | 31.8% | $13.53万 | 加仓 |
| VTRS | VIATRIS INC | $55.88万 | 0.08% | 35,192 | 0 | 0.0% | — | 不变 |
| — | UNILEVER PLC ADR | $55.50万 | 0.08% | 9,231 | -44 | -0.5% | -$2,645 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $54.92万 | 0.08% | 2,321 | 1 | 0.0% | $237 | 加仓 |
| — | AMERICAN FUNDS NEW PERSP ECTIV | $54.91万 | 0.08% | 7,257 | -515 | -6.6% | -$3.90万 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $53.60万 | 0.08% | 1,455 | 20 | 1.4% | $7,368 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $52.08万 | 0.08% | 3,155 | 1,644 | 108.8% | $27.14万 | 加仓 |
| ABNB | AIRBNB INC CLASS A | $51.95万 | 0.08% | 3,630 | -120 | -3.2% | -$1.72万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $50.62万 | 0.08% | 6,901 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $50.46万 | 0.08% | 1,975 | 0 | 0.0% | — | 不变 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $50.44万 | 0.08% | 685 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY C 5.75 PFD PFD SER | $48.11万 | 0.07% | 19,590 | -500 | -2.5% | -$1.23万 | 减仓 |
| DVN | DEVON ENERGY CORP | $48.11万 | 0.07% | 11,643 | 11,643 | — | $48.11万 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO | $48.06万 | 0.07% | 12,627 | 1 | 0.0% | $38 | 加仓 |
| MDLN | MEDLINE INC COM CL A | $48.04万 | 0.07% | 12,180 | 12,180 | — | $48.04万 | 新建仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $47.27万 | 0.07% | 3,574 | 108 | 3.1% | $1.43万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE TERM BON | $45.75万 | 0.07% | 5,965 | -73 | -1.2% | -$5,599 | 减仓 |
| — | BHP GROUP LTD SHS | $44.94万 | 0.07% | 10,921 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $43.30万 | 0.07% | 12,437 | -95 | -0.8% | -$3,307 | 减仓 |
| BLK | BLACKROCK INC | $42.60万 | 0.06% | 443 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $41.70万 | 0.06% | 1,050 | 10 | 1.0% | $3,972 | 加仓 |
| — | THE CHARLES S 5.95 PFD SER D | $41.25万 | 0.06% | 17,053 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $39.62万 | 0.06% | 942 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $39.08万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TOTAL US STOCK MARKET | $38.73万 | 0.06% | 2,358 | 80 | 3.5% | $1.31万 | 加仓 |
| ENB | ENBRIDGE INC F | $38.40万 | 0.06% | 7,084 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $38.16万 | 0.06% | 4,505 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $37.72万 | 0.06% | 4,157 | -24 | -0.6% | -$2,178 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | $37.20万 | 0.06% | 13,429 | 31 | 0.2% | $859 | 加仓 |
| WMB | WILLIAMS COS INC | $37.03万 | 0.06% | 4,981 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CLASS A | $36.86万 | 0.06% | 15,013 | -89 | -0.6% | -$2,185 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $35.71万 | 0.05% | 1,198 | 75 | 6.7% | $2.24万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $35.52万 | 0.05% | 960 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS CL A | $35.40万 | 0.05% | 4,930 | -150 | -3.0% | -$1.08万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $32.24万 | 0.05% | 1,065 | 1,065 | — | $32.24万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $31.86万 | 0.05% | 3,630 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $31.41万 | 0.05% | 4,073 | 6 | 0.1% | $463 | 加仓 |
| GSSC | GLDMN SCH ACTVBETA US SML CAP | $29.10万 | 0.04% | 3,189 | 0 | 0.0% | — | 不变 |
| V | VISA INC CLASS A | $28.58万 | 0.04% | 833 | 102 | 14.0% | $3.50万 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $27.98万 | 0.04% | 5,250 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP DEL | $27.63万 | 0.04% | 10,250 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $26.44万 | 0.04% | 3,069 | -99 | -3.1% | -$8,530 | 减仓 |