Mengis Capital Management, Inc.
CIK 1609674 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $657.7M
- Posisi
- 218
- Per tanggal
- 30 Juni 2026
#3.194 dari 9.443 berdasarkan nilai 13F · top 33.8%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,63%
- Bobot 25 kepemilikan teratas
- 51,99%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 61,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,82% Perkiraan pembelian $29.778.549 · penjualan $11.296.478
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,6% masih dipegang
- Posisi baru
- 14
- Meningkat
- 84
- Menurun
- 67
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
17,3%
Industrials
11,3%
Healthcare
7,8%
Consumer Staples
4,1%
Energy
3,2%
Retail
2,6%
Financials
1,8%
Consumer products
1,7%
Financial Services
1,0%
Consumer Discretionary
0,7%
Communication Services
0,3%
Materials
0,2%
Logistics & Transportation
0,1%
Real Estate
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
47,7%
Portofolio lengkap 218 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40.976.773 | 6,23% | 141.611 | $4.998.467 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26.034.403 | 3,96% | 69.793 | $2.400.608 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $22.533.892 | 3,43% | 63.775 | $4.242.200 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 74762e102) | $19.015.216 | 2,89% | 26.408 | $3.527.066 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $17.769.683 | 2,70% | 54.286 | $1.797.337 | Turun ×6 | ||
| DE Deere & Company Common Stock | $17.205.566 | 2,62% | 27.124 | $1.931.687 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $16.210.603 | 2,46% | 97.795 | $-4.062.418 | Turun ×2 | ||
| GSIE | $14.125.464 | 2,15% | 309.091 | $1.003.181 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13.868.302 | 2,11% | 46.555 | $9.313.481 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 01741r102) | $13.720.919 | 2,09% | 69.614 | $3.443.880 | Turun ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $13.371.037 | 2,03% | 111.314 | $514.270 | |||
| LLY Eli Lilly and Company Common Stock | $12.218.352 | 1,86% | 10.186 | $3.132.585 | Naik ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12.101.658 | 1,84% | 65.488 | $3.053.702 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.426.734 | 1,74% | 47.943 | $1.767.588 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 66987v109) | $11.024.938 | 1,68% | 70.348 | $233.456 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10.406.508 | 1,58% | 40.975 | $392.182 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $9.880.231 | 1,50% | 10.561 | $-658.576 | Turun ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8.862.080 | 1,35% | 46.736 | $-347.699 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $8.509.281 | 1,29% | 62.238 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $8.007.486 | 1,22% | 44.262 | $666.335 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: g5960l103) | $7.542.310 | 1,15% | 96.412 | $-804.424 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 92189f643) | $7.209.347 | 1,10% | 69.347 | $702.180 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 24703l202) | $6.783.414 | 1,03% | 15.722 | $3.902.933 | Turun ×6 | ||
| SCHX | $6.589.613 | 1,00% | 223.908 | $1.274.015 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $6.537.394 | 0,99% | 30.200 | $1.227.274 | Naik ×5 | ||
| SCHM | $6.431.464 | 0,98% | 174.436 | $1.201.770 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.347.620 | 0,97% | 46.880 | $-577.439 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $6.280.217 | 0,95% | 48.873 | $395.346 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.576.736 | 0,85% | 9.600 | $3.607.534 | Turun ×4 | ||
| EMR Emerson Electric Company Common Stock | $5.563.902 | 0,85% | 38.867 | $469.266 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.540.680 | 0,84% | 19.703 | $764.870 | |||
| UNP Union Pacific Corporation Common Stock | $5.508.000 | 0,84% | 20.250 | $1.353.618 | Naik ×6 | ||
| CLX Clorox Company (The) Common Stock | $5.463.033 | 0,83% | 57.240 | $307.530 | Naik ×5 | ||
| NSRGY | $5.329.097 | 0,81% | 51.895 | $269.547 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $5.318.469 | 0,81% | 14.079 | $1.433.439 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: n07059210) | $5.019.357 | 0,76% | 2.523 | $1.700.112 | Naik ×2 | ||
| IAU | $4.999.819 | 0,76% | 66.213 | $-819.975 | Naik ×1 | ||
| BRKB | $4.943.853 | 0,75% | 9.880 | $228.525 | Naik ×3 | ||
| HSY The Hershey Company Common Stock | $4.834.524 | 0,74% | 27.555 | $-873.095 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462f103) | $4.825.615 | 0,73% | 6.461 | $608.979 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $4.798.686 | 0,73% | 84.217 | $683.466 | Turun ×6 | ||
| HUBB Hubbell Inc Common Stock | $4.708.800 | 0,72% | 9.000 | $292.140 | |||
| CMI Cummins Inc. Common Stock | $4.605.196 | 0,70% | 6.457 | $1.127.973 | Turun ×1 | ||
| GSLC | $4.278.689 | 0,65% | 30.154 | $708.245 | Naik ×4 | ||
| SLB SLB Limited Common Shares | $4.212.481 | 0,64% | 90.610 | $-443.766 | Naik ×3 | ||
| SCHD | $4.015.367 | 0,61% | 126.627 | $158.774 | Naik ×6 | ||
| WWD Woodward, Inc. - Common Stock | $4.015.302 | 0,61% | 9.438 | $637.254 | |||
| BINC | $3.951.157 | 0,60% | 75.490 | $94.942 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3.867.127 | 0,59% | 47.583 | $248.387 | |||
| Penerbit tidak dikenal (CUSIP: g7997r103) | $3.821.400 | 0,58% | 3.960 | $2.181.885 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.788.464 | 0,58% | 41.058 | $-74.838 | Turun ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3.617.130 | 0,55% | 71.740 | $-200.925 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $3.414.670 | 0,52% | 9.555 | $683.426 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3.362.751 | 0,51% | 70.145 | $776.874 | Turun ×1 | ||
| IVV | $3.317.686 | 0,50% | 4.430 | $411.431 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $3.169.249 | 0,48% | 16.704 | $-54.881 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.045.940 | 0,46% | 12.370 | $479.047 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 88579y101) | $2.968.404 | 0,45% | 18.333 | $302.901 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 36266g107) | $2.938.507 | 0,45% | 45.907 | $-329.153 | |||
| BCD | $2.921.118 | 0,44% | 85.537 | $391.048 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 31428x106) | $2.868.624 | 0,44% | 9.161 | $-394.340 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91913y100) | $2.739.504 | 0,42% | 10.518 | $125.189 | Turun ×3 | ||
| AXP American Express Company Common Stock | $2.635.428 | 0,40% | 7.791 | $278.934 | Naik ×1 | ||
| FLR Fluor Corporation Common Stock | $2.610.855 | 0,40% | 49.835 | $269.165 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.595.597 | 0,39% | 17.700 | $39.289 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.549.415 | 0,39% | 5.085 | $2.043.140 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 49338l103) | $2.490.047 | 0,38% | 7.113 | $481.550 | |||
| KR Kroger Company (The) Common Stock | $2.474.250 | 0,38% | 44.557 | $-749.894 | |||
| BRKR Bruker Corporation - Common Stock | $2.452.335 | 0,37% | 40.750 | $980.445 | |||
| Penerbit tidak dikenal (CUSIP: 78473e103) | $2.451.700 | 0,37% | 10.000 | $452.300 | |||
| Penerbit tidak dikenal (CUSIP: 56585a102) | $2.377.731 | 0,36% | 9.300 | $-137.323 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.349.678 | 0,36% | 40.778 | $-128.412 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $2.347.343 | 0,36% | 16.811 | $1.605.467 | |||
| Penerbit tidak dikenal (CUSIP: 34354p105) | $2.336.410 | 0,36% | 31.505 | $20.478 | |||
| Penerbit tidak dikenal (CUSIP: n6596x109) | $2.326.928 | 0,35% | 8.280 | $716.614 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $2.308.585 | 0,35% | 9.174 | $303.873 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00846u101) | $2.191.163 | 0,33% | 16.496 | $538.909 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.189.739 | 0,33% | 6.047 | $62.103 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.180.157 | 0,33% | 6.181 | $151.281 | Naik ×2 | ||
| VEU | $2.158.977 | 0,33% | 25.778 | $213.675 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $2.141.674 | 0,33% | 52.172 | $-781.492 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2.116.797 | 0,32% | 8.971 | $610.126 | Naik ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2.107.035 | 0,32% | 7.815 | $153.915 | |||
| BSV | $2.071.794 | 0,32% | 26.592 | $35.596 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92206c870) | $2.060.133 | 0,31% | 24.926 | $101.110 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: g29183103) | $2.057.307 | 0,31% | 4.828 | $326.900 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.973.374 | 0,30% | 20.502 | $-79.769 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 74743l100) | $1.787.282 | 0,27% | 10.944 | $520.170 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: g87110105) | $1.687.998 | 0,26% | 25.460 | $349.642 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 90353t100) | $1.680.967 | 0,26% | 23.295 | $10.393 | Naik ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1.670.297 | 0,25% | 52.115 | $253.876 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $1.668.793 | 0,25% | 8.340 | $230.852 | Naik ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1.598.559 | 0,24% | 2.397 | $148.351 | |||
| Penerbit tidak dikenal (CUSIP: 72201m776) | $1.585.222 | 0,24% | 209.685 | $37.509 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 98419m100) | $1.558.953 | 0,24% | 13.188 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1.555.472 | 0,24% | 36.445 | $-1.397.919 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.540.640 | 0,23% | 3.226 | $560.248 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.526.025 | 0,23% | 63.373 | $-259.546 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 35671d857) | $1.508.402 | 0,23% | 23.984 | $75.053 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92206c409) | $1.496.195 | 0,23% | 18.932 | $5.048 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $26.034.403 | 3,96% | naik ×3 |
| None | $22.533.892 | 3,43% | naik ×3 |
| GSIE | $14.125.464 | 2,15% | naik ×6 |
| MRVL | $13.868.302 | 2,11% | naik ×3 |
| LLY | $12.218.352 | 1,86% | naik ×5 |
| AMZN | $11.426.734 | 1,74% | naik ×3 |
| None | $7.542.310 | 1,15% | naik ×4 |
| None | $7.209.347 | 1,10% | naik ×4 |
| SCHX | $6.589.613 | 1,00% | naik ×4 |
| BA | $6.537.394 | 0,99% | naik ×5 |
| PEP | $6.347.620 | 0,97% | naik ×4 |
| UNP | $5.508.000 | 0,84% | naik ×6 |
| CLX | $5.463.033 | 0,83% | naik ×5 |
| NSRGY | $5.329.097 | 0,81% | naik ×3 |
| None | $5.318.469 | 0,81% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233q108) | $8.509.281 | 62.238 | 1,29% |
| Penerbit tidak dikenal (CUSIP: 98419m100) | $1.558.953 | 13.188 | 0,24% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $690.825 | 4.575 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $613.038 | 2.738 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $605.317 | 2.738 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 25179m103) | $481.088 | 11.643 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 58507v107) | $480.379 | 12.180 | 0,07% |
| BE | $322.375 | 1.065 | 0,05% |
| HEFA | $220.641 | 4.702 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 97717w406) | $218.989 | 1.670 | 0,03% |
| VXF | $209.278 | 850 | 0,03% |
| EVRG | $202.851 | 2.347 | 0,03% |
| SLF | $202.088 | 2.577 | 0,03% |
| CRVS | $156.123 | 10.450 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Beli lebih banyak | +570 | +$9.3M |
| AAPL | Dipangkas | -153 | +$5.0M |
| — | Beli lebih banyak | +10 | +$4.2M |
| CVX | Dipangkas | -189 | -$4.1M |
| — | Dipangkas | -2K | +$3.9M |
| AMD | Dipangkas | -80 | +$3.6M |
| — | Dipangkas | -2K | +$3.5M |
| — | Dipangkas | -1K | +$3.4M |
| LLY | Beli lebih banyak | +308 | +$3.1M |
| QCOM | Dipangkas | -5K | +$3.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 5.478 | $1.238.192 | -1,9% |
| CTRA | 30 Juni 2026 | 28.205 | $991.145 | Tidak lagi dilacak |
| SCHP | 31 Maret 2026 | 14.700 | $389.403 | Tidak lagi dilacak |
| GIS | 31 Maret 2026 | 8.200 | $381.317 | 5,7% |
| PRU | 30 Juni 2026 | 3.632 | $354.884 | 12,7% |
| MAT | 30 Juni 2025 | 15.976 | $310.414 | -25,2% |
| SAP | 30 Juni 2026 | 1.350 | $231.133 | 40,3% |
| BWA | 30 Juni 2025 | 7.750 | $222.037 | 103,0% |
| K | 31 Des. 2025 | 2.616 | $214.545 | Tidak lagi dilacak |
| GLW | 31 Des. 2025 | 2.562 | $210.130 | 75,4% |
| TXN | 31 Des. 2025 | 1.123 | $206.329 | 52,8% |
| AJG | 31 Des. 2025 | 660 | $204.428 | 0,6% |
| VUG | 31 Maret 2025 | 497 | $203.925 | Tidak lagi dilacak |
| SCHO | 31 Maret 2025 | 8.411 | $202.376 | Tidak lagi dilacak |
| ERIC | 31 Des. 2025 | 22.300 | $184.421 | 5,3% |
| KYN | 30 Juni 2025 | 10.228 | $131.229 | 16,4% |