Mengis Capital Management, Inc. 13F 持仓 · 2026年Q2
Mengis Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 218 只证券，申报市值合计 6.58 亿美元。前几大持仓：AAPL（6.23%）、MSFT（3.96%）、GOOG（3.43%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $41.0M | 6.23% | 141,611 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $26.0M | 3.96% | 69,793 | 增持 |
| 3 | GOOG | ALPHABET INC. CLASS C - GOOG | $22.5M | 3.43% | 63,775 | 增持 |
| 4 | PWR | QUANTA SERV INC | $19.0M | 2.89% | 26,408 | 减持 |
| 5 | JPM | JPMORGAN CHASE&CO | $17.8M | 2.70% | 54,286 | 减持 |
| 6 | DE | DEERE & CO | $17.2M | 2.62% | 27,124 | 增持 |
| 7 | CVX | CHEVRON CORP | $16.2M | 2.46% | 97,795 | 减持 |
| 8 | GSIE | GS INTL DVLPD ETF | $14.1M | 2.15% | 309,091 | 增持 |
| 9 | MRVL | MARVELL TECH INC COM | $13.9M | 2.11% | 46,555 | 增持 |
| 10 | ATI | ATI INC | $13.7M | 2.09% | 69,614 | 减持 |
| 11 | PCAR | PACCAR INC | $13.4M | 2.03% | 111,314 | 持平 |
| 12 | LLY | LILLY ELI & CO | $12.2M | 1.86% | 10,186 | 增持 |
| 13 | QCOM | QUALCOMM INC | $12.1M | 1.84% | 65,488 | 减持 |
| 14 | AMZN | AMAZON.COM INC | $11.4M | 1.74% | 47,943 | 增持 |
| 15 | NVS | NOVARTIS AG ADR | $11.0M | 1.68% | 70,348 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $10.4M | 1.58% | 40,975 | 增持 |
| 17 | COST | COSTCO WHOLESALE | $9.9M | 1.50% | 10,561 | 减持 |
| 18 | AZN | ASTRAZENECA PLC ADR | $8.9M | 1.35% | 46,736 | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $8.5M | 1.29% | 62,238 | 新建仓 |
| 20 | PM | PHILIP MORRIS INTL | $8.0M | 1.22% | 44,262 | 减持 |
| 21 | MDT | MEDTRONIC PLC F | $7.5M | 1.15% | 96,412 | 增持 |
| 22 | MOAT | VANECK MORNINGSTAR WIDE MOAT E | $7.2M | 1.10% | 69,347 | 增持 |
| 23 | DELL | DELL TECHNOLOGIES INC CLASS C | $6.8M | 1.03% | 15,722 | 减持 |
| 24 | SCHX | SCHWAB US LARGE CAP ETF | $6.6M | 1.00% | 223,908 | 增持 |
| 25 | BA | BOEING CO | $6.5M | 0.99% | 30,200 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR