Mengis Capital Management, Inc.
CIK 1609674 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $657.7M
- 持仓
- 218
- 截至
- 2026年6月30日
按 13F 价值排名第 3193（共 9443） · 前 33.8%
投资组合价值同比（季度）：+13.2% 13F不披露现金
- 前十大持仓权重
- 30.63%
- 前二十五大持仓权重
- 51.99%
- 持仓高于 1%
- 24
- 有效持仓数量
- 61.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.82% 估计买入 $29778549 · 卖出 $11296478
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.6% 仍持有
- 新仓位
- 14
- 增加
- 84
- 减少
- 67
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
47.7%
完整投资组合 218 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40976773 | 6.23% | 141611 | $4998467 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26034403 | 3.96% | 69793 | $2400608 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 02079k107) | $22533892 | 3.43% | 63775 | $4242200 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 74762e102) | $19015216 | 2.89% | 26408 | $3527066 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 46625h100) | $17769683 | 2.70% | 54286 | $1797337 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $17205566 | 2.62% | 27124 | $1931687 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $16210603 | 2.46% | 97795 | $-4062418 | 下跌 ×2 | ||
| GSIE | $14125464 | 2.15% | 309091 | $1003181 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13868302 | 2.11% | 46555 | $9313481 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 01741r102) | $13720919 | 2.09% | 69614 | $3443880 | 下跌 ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $13371037 | 2.03% | 111314 | $514270 | |||
| LLY Eli Lilly and Company Common Stock | $12218352 | 1.86% | 10186 | $3132585 | 上涨 ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12101658 | 1.84% | 65488 | $3053702 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11426734 | 1.74% | 47943 | $1767588 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 66987v109) | $11024938 | 1.68% | 70348 | $233456 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10406508 | 1.58% | 40975 | $392182 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 22160k105) | $9880231 | 1.50% | 10561 | $-658576 | 下跌 ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8862080 | 1.35% | 46736 | $-347699 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233q108) | $8509281 | 1.29% | 62238 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $8007486 | 1.22% | 44262 | $666335 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: g5960l103) | $7542310 | 1.15% | 96412 | $-804424 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 92189f643) | $7209347 | 1.10% | 69347 | $702180 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 24703l202) | $6783414 | 1.03% | 15722 | $3902933 | 下跌 ×6 | ||
| SCHX | $6589613 | 1.00% | 223908 | $1274015 | 上涨 ×4 | ||
| BA Boeing Company (The) Common Stock | $6537394 | 0.99% | 30200 | $1227274 | 上涨 ×5 | ||
| SCHM | $6431464 | 0.98% | 174436 | $1201770 | 上涨 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6347620 | 0.97% | 46880 | $-577439 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 58933y105) | $6280217 | 0.95% | 48873 | $395346 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5576736 | 0.85% | 9600 | $3607534 | 下跌 ×4 | ||
| EMR Emerson Electric Company Common Stock | $5563902 | 0.85% | 38867 | $469266 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5540680 | 0.84% | 19703 | $764870 | |||
| UNP Union Pacific Corporation Common Stock | $5508000 | 0.84% | 20250 | $1353618 | 上涨 ×6 | ||
| CLX Clorox Company (The) Common Stock | $5463033 | 0.83% | 57240 | $307530 | 上涨 ×5 | ||
| NSRGY | $5329097 | 0.81% | 51895 | $269547 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 11135f101) | $5318469 | 0.81% | 14079 | $1433439 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: n07059210) | $5019357 | 0.76% | 2523 | $1700112 | 上涨 ×2 | ||
| IAU | $4999819 | 0.76% | 66213 | $-819975 | 上涨 ×1 | ||
| BRKB | $4943853 | 0.75% | 9880 | $228525 | 上涨 ×3 | ||
| HSY The Hershey Company Common Stock | $4834524 | 0.74% | 27555 | $-873095 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78462f103) | $4825615 | 0.73% | 6461 | $608979 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $4798686 | 0.73% | 84217 | $683466 | 下跌 ×6 | ||
| HUBB Hubbell Inc Common Stock | $4708800 | 0.72% | 9000 | $292140 | |||
| CMI Cummins Inc. Common Stock | $4605196 | 0.70% | 6457 | $1127973 | 下跌 ×1 | ||
| GSLC | $4278689 | 0.65% | 30154 | $708245 | 上涨 ×4 | ||
| SLB SLB Limited Common Shares | $4212481 | 0.64% | 90610 | $-443766 | 上涨 ×3 | ||
| SCHD | $4015367 | 0.61% | 126627 | $158774 | 上涨 ×6 | ||
| WWD Woodward, Inc. - Common Stock | $4015302 | 0.61% | 9438 | $637254 | |||
| BINC | $3951157 | 0.60% | 75490 | $94942 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3867127 | 0.59% | 47583 | $248387 | |||
| 未知发行人 (CUSIP: g7997r103) | $3821400 | 0.58% | 3960 | $2181885 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3788464 | 0.58% | 41058 | $-74838 | 下跌 ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3617130 | 0.55% | 71740 | $-200925 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02079k305) | $3414670 | 0.52% | 9555 | $683426 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3362751 | 0.51% | 70145 | $776874 | 下跌 ×1 | ||
| IVV | $3317686 | 0.50% | 4430 | $411431 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 75513e101) | $3169249 | 0.48% | 16704 | $-54881 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3045940 | 0.46% | 12370 | $479047 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 88579y101) | $2968404 | 0.45% | 18333 | $302901 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 36266g107) | $2938507 | 0.45% | 45907 | $-329153 | |||
| BCD | $2921118 | 0.44% | 85537 | $391048 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 31428x106) | $2868624 | 0.44% | 9161 | $-394340 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 91913y100) | $2739504 | 0.42% | 10518 | $125189 | 下跌 ×3 | ||
| AXP American Express Company Common Stock | $2635428 | 0.40% | 7791 | $278934 | 上涨 ×1 | ||
| FLR Fluor Corporation Common Stock | $2610855 | 0.40% | 49835 | $269165 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2595597 | 0.39% | 17700 | $39289 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2549415 | 0.39% | 5085 | $2043140 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 49338l103) | $2490047 | 0.38% | 7113 | $481550 | |||
| KR Kroger Company (The) Common Stock | $2474250 | 0.38% | 44557 | $-749894 | |||
| BRKR Bruker Corporation - Common Stock | $2452335 | 0.37% | 40750 | $980445 | |||
| 未知发行人 (CUSIP: 78473e103) | $2451700 | 0.37% | 10000 | $452300 | |||
| 未知发行人 (CUSIP: 56585a102) | $2377731 | 0.36% | 9300 | $-137323 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2349678 | 0.36% | 40778 | $-128412 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $2347343 | 0.36% | 16811 | $1605467 | |||
| 未知发行人 (CUSIP: 34354p105) | $2336410 | 0.36% | 31505 | $20478 | |||
| 未知发行人 (CUSIP: n6596x109) | $2326928 | 0.35% | 8280 | $716614 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 00287y109) | $2308585 | 0.35% | 9174 | $303873 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 00846u101) | $2191163 | 0.33% | 16496 | $538909 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2189739 | 0.33% | 6047 | $62103 | |||
| HD Home Depot, Inc. (The) Common Stock | $2180157 | 0.33% | 6181 | $151281 | 上涨 ×2 | ||
| VEU | $2158977 | 0.33% | 25778 | $213675 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $2141674 | 0.33% | 52172 | $-781492 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2116797 | 0.32% | 8971 | $610126 | 上涨 ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2107035 | 0.32% | 7815 | $153915 | |||
| BSV | $2071794 | 0.32% | 26592 | $35596 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 92206c870) | $2060133 | 0.31% | 24926 | $101110 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: g29183103) | $2057307 | 0.31% | 4828 | $326900 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1973374 | 0.30% | 20502 | $-79769 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 74743l100) | $1787282 | 0.27% | 10944 | $520170 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: g87110105) | $1687998 | 0.26% | 25460 | $349642 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 90353t100) | $1680967 | 0.26% | 23295 | $10393 | 上涨 ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1670297 | 0.25% | 52115 | $253876 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 67066g104) | $1668793 | 0.25% | 8340 | $230852 | 上涨 ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1598559 | 0.24% | 2397 | $148351 | |||
| 未知发行人 (CUSIP: 72201m776) | $1585222 | 0.24% | 209685 | $37509 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 98419m100) | $1558953 | 0.24% | 13188 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1555472 | 0.24% | 36445 | $-1397919 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1540640 | 0.23% | 3226 | $560248 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1526025 | 0.23% | 63373 | $-259546 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 35671d857) | $1508402 | 0.23% | 23984 | $75053 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 92206c409) | $1496195 | 0.23% | 18932 | $5048 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $26034403 | 3.96% | 上涨 ×3 |
| None | $22533892 | 3.43% | 上涨 ×3 |
| GSIE | $14125464 | 2.15% | 上涨 ×6 |
| MRVL | $13868302 | 2.11% | 上涨 ×3 |
| LLY | $12218352 | 1.86% | 上涨 ×5 |
| AMZN | $11426734 | 1.74% | 上涨 ×3 |
| None | $7542310 | 1.15% | 上涨 ×4 |
| None | $7209347 | 1.10% | 上涨 ×4 |
| SCHX | $6589613 | 1.00% | 上涨 ×4 |
| BA | $6537394 | 0.99% | 上涨 ×5 |
| PEP | $6347620 | 0.97% | 上涨 ×4 |
| UNP | $5508000 | 0.84% | 上涨 ×6 |
| CLX | $5463033 | 0.83% | 上涨 ×5 |
| NSRGY | $5329097 | 0.81% | 上涨 ×3 |
| None | $5318469 | 0.81% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233q108) | $8509281 | 62238 | 1.29% |
| 未知发行人 (CUSIP: 98419m100) | $1558953 | 13188 | 0.24% |
| 未知发行人 (CUSIP: 314352105) | $690825 | 4575 | 0.11% |
| 未知发行人 (CUSIP: 438516205) | $613038 | 2738 | 0.09% |
| 未知发行人 (CUSIP: 43849r105) | $605317 | 2738 | 0.09% |
| 未知发行人 (CUSIP: 25179m103) | $481088 | 11643 | 0.07% |
| 未知发行人 (CUSIP: 58507v107) | $480379 | 12180 | 0.07% |
| BE | $322375 | 1065 | 0.05% |
| HEFA | $220641 | 4702 | 0.03% |
| 未知发行人 (CUSIP: 97717w406) | $218989 | 1670 | 0.03% |
| VXF | $209278 | 850 | 0.03% |
| EVRG | $202851 | 2347 | 0.03% |
| SLF | $202088 | 2577 | 0.03% |
| CRVS | $156123 | 10450 | 0.02% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 5478 | $1238192 | -1.9% |
| CTRA | 2026年6月30日 | 28205 | $991145 | 不再跟踪 |
| SCHP | 2026年3月31日 | 14700 | $389403 | 不再跟踪 |
| GIS | 2026年3月31日 | 8200 | $381317 | 5.7% |
| PRU | 2026年6月30日 | 3632 | $354884 | 13.4% |
| MAT | 2025年6月30日 | 15976 | $310414 | -25.2% |
| SAP | 2026年6月30日 | 1350 | $231133 | 39.8% |
| BWA | 2025年6月30日 | 7750 | $222037 | 103.0% |
| K | 2025年12月31日 | 2616 | $214545 | 不再跟踪 |
| GLW | 2025年12月31日 | 2562 | $210130 | 75.4% |
| TXN | 2025年12月31日 | 1123 | $206329 | 52.8% |
| AJG | 2025年12月31日 | 660 | $204428 | 0.5% |
| VUG | 2025年3月31日 | 497 | $203925 | 不再跟踪 |
| SCHO | 2025年3月31日 | 8411 | $202376 | 不再跟踪 |
| ERIC | 2025年12月31日 | 22300 | $184421 | 5.3% |
| KYN | 2025年6月30日 | 10228 | $131229 | 16.0% |