Merrithew & Thorsten Inc
13F Reported Value
ⓘ$117.4M
Holdings
116
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Merrithew & Thorsten Inc disclosed 116 positions worth $117.4M in its Form 13F-HR for Q2 2026, followed by $QQQ and $PTY. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $GE. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from Merrithew & Thorsten Inc’s Form 13F-HR filing with the SEC under CIK 2107460.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$29.3M42,728 sh- —
Quality
$20.7M28,142 sh - $18.0M1,492,851 sh
- 76.4
Quality
$10.5M36,331 sh VANGUARD WORLD FD - CONSUM DIS ETF
—Quality
$7.4M18,552 shVANGUARD WORLD FD - CONSUM STP ETF
—Quality
$5.9M26,239 sh- 68.3
Quality
$5.8M43,158 sh - 73.7
Quality
$2.4M38,198 sh - 66.2
Quality
$2.0M13,673 sh - 78.2
Quality
$1.9M5,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $29.3M | 42,728 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $20.7M | 28,142 |
 PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY | — | $18.0M | 1,492,851 |
 Apple Inc.$AAPL | 76.4 | $10.5M | 36,331 |
| VANGUARD WORLD FD - CONSUM DIS ETF | — | $7.4M | 18,552 |
| VANGUARD WORLD FD - CONSUM STP ETF | — | $5.9M | 26,239 |
 Prologis, Inc.$PLD | 68.3 | $5.8M | 43,158 |
 REALTY INCOME CORP$O | 73.7 | $2.4M | 38,198 |
 ORACLE CORP$ORCL | 66.2 | $2.0M | 13,673 |
 Alphabet Inc.$GOOG | 78.2 | $1.9M | 5,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Merrithew & Thorsten Inc's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$84.7M
Technology
$18.2M
Real Estate
$8.2M
Industrials
$2.6M
Consumer Discretionary
$1.1M
Financials
$801,000
Healthcare
$522,000
Utilities
$403,000
Full Holdings — Merrithew & Thorsten Inc (Q2 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.3M | 25.0% | -1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $20.7M | 17.6% | +0% | — |
| 3 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $18.0M | 15.3% | -2% | — |
| 4 | $AAPL | Apple Inc. | $10.5M | 8.9% | -2% | 76.4 |
| 5 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $7.4M | 6.3% | -4% | — |
| 6 | — | VANGUARD WORLD FD - CONSUM STP ETF | $5.9M | 5.0% | -0% | — |
| 7 | $PLD | Prologis, Inc. | $5.8M | 5.0% | -2% | 68.3 |
| 8 | $O | REALTY INCOME CORP | $2.4M | 2.0% | -2% | 73.7 |
| 9 | $ORCL | ORACLE CORP | $2.0M | 1.7% | -3% | 66.2 |
| 10 | $GOOG | Alphabet Inc. | $1.9M | 1.6% | +0% | 78.2 |
| 11 |  $CAT | CATERPILLAR INC | $1.7M | 1.5% | +0% | 66.5 |
| 12 |  $GOOGL | Alphabet Inc. | $1.7M | 1.5% | +0% | 78.2 |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 1.1% | +0% | — |
| 14 |  $BALL | BALL Corp | $648,000 | 0.6% | +0% | 61.1 |
| 15 |  $QCOM | QUALCOMM INC/DE | $634,000 | 0.5% | +0% | 70.5 |
| 16 |  $MSFT | MICROSOFT CORP | $593,000 | 0.5% | +0% | 79.8 |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $479,000 | 0.4% | +0% | — |
| 18 |  $SRE | SEMPRA | $403,000 | 0.3% | +1% | 41.9 |
| 19 |  $AMZN | AMAZON COM INC | $390,000 | 0.3% | +0% | 68.7 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $372,000 | 0.3% | +0% | 66.2 |
| 21 |  $DGX | QUEST DIAGNOSTICS INC | $370,000 | 0.3% | +0% | 69 |
| 22 |  $SFM | Sprouts Farmers Market, Inc. | $340,000 | 0.3% | +0% | 64.8 |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETF | $328,000 | 0.3% | +300% | — |
| 24 |  $PSX | Phillips 66 | $319,000 | 0.3% | +1% | 57.8 |
| 25 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $302,000 | 0.3% | +0% | — |
| 26 |  $MGM | MGM Resorts International | $281,000 | 0.2% | +0% | 55.2 |
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $275,000 | 0.2% | +0% | — |
| 28 |  $VRT | Vertiv Holdings Co | $253,000 | 0.2% | +0% | 81 |
| 29 |  $BNY | Bank of New York Mellon Corp | $220,000 | 0.2% | +0% | 74.1 |
| 30 |  $NVDA | NVIDIA CORP | $160,000 | 0.1% | +0% | 85.9 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $159,000 | 0.1% | +0% | 70.3 |
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | $155,000 | 0.1% | +501% | — |
| 33 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $114,000 | 0.1% | +0% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $113,000 | 0.1% | +0% | — |
| 35 |  $SYF | Synchrony Financial | $111,000 | 0.1% | +0% | 64 |
| 36 |  $MA | Mastercard Inc | $111,000 | 0.1% | +0% | 85.1 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $98,000 | 0.1% | +0% | — |
| 38 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $77,000 | 0.1% | +1% | 66.2 |
| 39 |  $IVZ | Invesco Ltd. | $75,000 | 0.1% | +0% | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $75,000 | 0.1% | +0% | 73.8 |
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | $74,000 | 0.1% | +0% | — |
| 42 |  $NFLX | NETFLIX INC | $74,000 | 0.1% | +0% | 78.8 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $73,000 | 0.1% | +0% | 69 |
| 44 |  $RBA | RB GLOBAL INC. | $69,000 | 0.1% | +0% | 67.3 |
| 45 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $68,000 | 0.1% | +1% | 62.9 |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $63,000 | 0.1% | +1% | — |
| 47 |  $TSLA | Tesla, Inc. | $52,000 | 0.0% | +0% | 53.9 |
| 48 |  $META | Meta Platforms, Inc. | $44,000 | 0.0% | +0% | 79.6 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $41,000 | 0.0% | +1% | 70.7 |
| 50 |  $LGND | LIGAND PHARMACEUTICALS INC | $40,000 | 0.0% | +0% | 76 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $39,000 | 0.0% | +0% | 86.2 |
| 52 | — | ISHARES TR - U.S. FIN SVC ETF | $38,000 | 0.0% | +0% | — |
| 53 |  $STX | Seagate Technology Holdings plc | $38,000 | 0.0% | +0% | — |
| 54 |  $GD | GENERAL DYNAMICS CORP | $36,000 | 0.0% | +0% | 68.7 |
| 55 |  $LVS | LAS VEGAS SANDS CORP | $36,000 | 0.0% | +1% | 70.7 |
| 56 |  $VIK | Viking Holdings Ltd | $31,000 | 0.0% | +0% | — |
| 57 | — | ISHARES TR - S&P MC 400VL ETF | $30,000 | 0.0% | +0% | — |
| 58 | — | ISHARES TR - SP SMCP600VL ETF | $30,000 | 0.0% | +0% | — |
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $29,000 | 0.0% | +1% | — |
| 60 |  $UNM | Unum Group | $28,000 | 0.0% | +1% | 52.1 |
| 61 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $25,000 | 0.0% | +1% | — |
| 62 |  $BIIB | BIOGEN INC. | $22,000 | 0.0% | +0% | 64.7 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $22,000 | 0.0% | +1% | 57.9 |
| 64 | — | ISHARES TR - U.S. MED DVC ETF | $22,000 | 0.0% | -24% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $21,000 | 0.0% | +0% | — |
| 66 |  $MCD | MCDONALDS CORP | $20,000 | 0.0% | +1% | 69 |
| 67 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $20,000 | 0.0% | +1% | 48.4 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $18,000 | 0.0% | +0% | 68.7 |
| 69 |  $PCAR | PACCAR INC | $18,000 | 0.0% | +1% | 56.5 |
| 70 |  $MO | ALTRIA GROUP, INC. | $18,000 | 0.0% | +2% | 67.4 |
| 71 |  $STEW | SRH Total Return Fund, Inc. | $16,000 | 0.0% | +1% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $15,000 | 0.0% | +0% | 67.6 |
| 73 |  $V | VISA INC. | $14,000 | 0.0% | +0% | 82.9 |
| 74 |  $DIS | Walt Disney Co | $12,000 | 0.0% | +0% | 60.1 |
| 75 |  $GLD | SPDR GOLD TRUST | $11,000 | 0.0% | +0% | — |
| 76 |  $RTX | RTX Corp | $11,000 | 0.0% | +2% | 73.2 |
| 77 | $IVZ | Invesco Ltd. | $11,000 | 0.0% | +1% | — |
| 78 |  $TM | TOYOTA MOTOR CORP/ | $8,000 | 0.0% | +0% | — |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $7,000 | 0.0% | +0% | 79.9 |
| 80 |  $BROS | Dutch Bros Inc. | $7,000 | 0.0% | +0% | 63.6 |
| 81 |  $DOV | DOVER Corp | $6,000 | 0.0% | +0% | 58.1 |
| 82 |  $DAL | DELTA AIR LINES, INC. | $6,000 | 0.0% | +1% | 57.5 |
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $6,000 | 0.0% | +0% | — |
| 84 |  $GILD | GILEAD SCIENCES, INC. | $6,000 | 0.0% | +0% | 57.4 |
| 85 |  $ECL | ECOLAB INC. | $6,000 | 0.0% | +0% | 63.3 |
| 86 | — | PROSHARES TR - BITCOIN ETF | $5,000 | 0.0% | +0% | — |
| 87 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5,000 | 0.0% | +2% | — |
| 88 |  $FDX | FEDEX CORP | $5,000 | 0.0% | +0% | 60.3 |
| 89 |  $LIN | LINDE PLC | $5,000 | 0.0% | +0% | — |
| 90 |  $NDAQ | NASDAQ, INC. | $4,000 | 0.0% | +0% | 76.7 |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $4,000 | 0.0% | +0% | 73.5 |
| 92 |  $CSX | CSX CORP | $3,000 | 0.0% | +0% | 65.2 |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $3,000 | 0.0% | +0% | 73.7 |
| 94 |  $GRAL | GRAIL, Inc. | $3,000 | 0.0% | +0% | 31.6 |
| 95 |  $LOW | LOWES COMPANIES INC | $3,000 | 0.0% | +0% | 60.8 |
| 96 |  $CRM | Salesforce, Inc. | $3,000 | 0.0% | +0% | 77 |
| 97 |  $GEN | Gen Digital Inc. | $3,000 | 0.0% | +1% | 74 |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3,000 | 0.0% | +0% | 65.1 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $2,000 | 0.0% | +0% | 65.6 |
| 100 |  $ADBE | ADOBE INC. | $1,000 | 0.0% | -38% | 77.6 |
| 101 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,000 | 0.0% | +0% | 66.3 |
| 102 |  $ZTS | Zoetis Inc. | $1,000 | 0.0% | +0% | 68.6 |
| 103 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,000 | 0.0% | +0% | 55.6 |
| 104 |  $IAU | ISHARES GOLD TRUST | $1,000 | 0.0% | +0% | — |
| 105 |  $PINS | PINTEREST, INC. | $1,000 | 0.0% | +0% | 63.3 |
| 106 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $0 | 0.0% | NEW | 75.4 |
| 107 |  $BA | BOEING CO | $0 | 0.0% | NEW | 61.6 |
| 108 |  $SKYW | SKYWEST INC | $0 | 0.0% | +0% | 69.4 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $0 | 0.0% | NEW | 62.7 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $0 | 0.0% | NEW | 73.4 |
| 111 |  $ONL | Orion Properties Inc. | $0 | 0.0% | +1% | 26 |
| 112 |  $OTIS | Otis Worldwide Corp | $0 | 0.0% | -100% | 61.3 |
| 113 |  $MSI | Motorola Solutions, Inc. | $0 | 0.0% | +0% | 71.8 |
| 114 |  $VCEL | Vericel Corp | $0 | 0.0% | NEW | 62.8 |
| 115 | — | ISHARES TR - CORE S&P500 ETF | $0 | 0.0% | NEW | — |
| 116 |  $NKE | NIKE, Inc. | $0 | 0.0% | NEW | 49.3 |
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