Merrithew & Thorsten Inc
Sector Allocation
- Other72.2%$84.7M
- Technology15.5%$18.2M
- Real Estate7.0%$8.2M
- Industrials2.2%$2.6M
- Consumer Discretionary0.7%$815,000
- Financials0.7%$801,000
- Consumer Staples0.6%$730,000
- Healthcare0.5%$525,000
- Utilities0.3%$403,000
- Energy0.3%$341,000
AUM History
13fpro.ai/research/fund/merrithew-and-thorsten-inc-2107460
Conviction and streaks
Stable · top 10 = 88.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$29.3M
QQQ
$20.7MPTY
$18.0MAAPL
$10.5M- VANGUARD$7.4M
- VANGUARD$5.9M
PLD
$5.8MO
$2.4MORCL
$2.0MGOOGL
$1.9MCAT
$1.7MGOOG
$1.7M- VANGUARD$1.3M
BALL
$648KQCOM
$634KMSFT
$593KSPY
$479KSRE
$403KAMZN
$390KCOST
$372K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/merrithew-and-thorsten-inc-2107460
Merrithew & Thorsten Inc 13F holdings — Q2 2026
$117.4M portfolio (+10.7% QoQ) · 116 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$29.3M
25.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $20.7M
17.6% of stocks
+0.0%This quarter+3.5%Since filed2 qtrsHeld$18.0M
15.3% of stocks
-2%This quarter-9.1%Since filed3+ qtrsHeld$10.5M
8.9% of stocks
-2%This quarter+11.3%Since filed3+ qtrsHeld- 5
VANGUARD WORLD FD - CONSUM DIS ETF
$7.4M
6.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - CONSUM STP ETF
$5.9M
5.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
5.0% of stocks
-2%This quarter-12.7%Since filed3+ qtrsHeld$2.4M
2.0% of stocks
-2%This quarter-10.5%Since filed3+ qtrsHeld$2.0M
1.7% of stocks
-3%This quarter-2.9%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.9M
1.6% of stocks
+0.1%This quarter-11.9%Since filed3+ qtrsHeld
All holdings — Merrithew & Thorsten Inc (Q2 2026)
116 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $1.7M | 1.5% | 1,631 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $1.7M | 1.5% | 4,883 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.3M | 1.1% | 4,194 | — | — | — | 13F |
| 14 | BALL Corp | Industrials | $648K | 0.6% | 10K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUALCOMM INC/DE | Technology | $634K | 0.5% | 3,434 | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $593K | 0.5% | 1,590 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $479K | 0.4% | 642 | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SEMPRA | Utilities | $403K | 0.3% | 4,350 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $390K | 0.3% | 1,640 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $372K | 0.3% | 397 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUEST DIAGNOSTICS INC | Healthcare | $370K | 0.3% | 1,748 | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sprouts Farmers Market, Inc. | Consumer Staples | $340K | 0.3% | 4,020 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $328K | 0.3% | 4,080 | +300% | — | — | 13F |
| 24 | Phillips 66 | Energy | $319K | 0.3% | 1,889 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | — | $302K | 0.3% | 22K | +0.0% | — | — | 13F |
| 26 | $MGM | MGM Resorts International | Consumer Discretionary | $281K | 0.2% | 5,897 | — | |||
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $275K | 0.2% | 1,135 | +0.4% | |||
| 28 | $VRT | Vertiv Holdings Co | Technology | $253K | 0.2% | 757 | — | |||
| 29 | $BNY | Bank of New York Mellon Corp | Financials | $220K | 0.2% | 1,524 | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $160K | 0.1% | 801 | +0.1% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $159K | 0.1% | 1,355 | +0.4% | |||
| 32 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $155K | 0.1% | 1,809 | +501% | |||
| 33 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $114K | 0.1% | 402 | +0.2% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $113K | 0.1% | 1,387 | +0.2% | |||
| 35 | $SYF | Synchrony Financial | Financials | $111K | 0.1% | 1,461 | +0.4% | |||
| 36 | $MA | Mastercard Inc | Financials | $111K | 0.1% | 216 | +0.5% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $98K | 0.1% | 205 | — | |||
| 38 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $77K | 0.1% | 463 | +0.7% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $75K | 0.1% | 427 | +0.2% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $75K | 0.1% | 150 | — | |||
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | — | $74K | 0.1% | 306 | +0.3% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $74K | 0.1% | 1,040 | — | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $73K | 0.1% | 289 | +0.3% | |||
| 44 | $RBA | RB GLOBAL INC. | Industrials | $69K | 0.1% | 600 | — | |||
| 45 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $68K | 0.1% | 135 | +0.7% | |||
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $63K | 0.1% | 171 | +0.6% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $52K | 0.0% | 126 | — | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $44K | 0.0% | 79 | — | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $41K | 0.0% | 125 | +0.8% | |||
| 50 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $40K | 0.0% | 129 | — | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $39K | 0.0% | 34 | — | |||
| 52 | — | ISHARES TR - U.S. FIN SVC ETF | — | $38K | 0.0% | 425 | +0.2% | |||
| 53 | $STX | Seagate Technology Holdings plc | Technology | $38K | 0.0% | 40 | — | |||
| 54 | $GD | GENERAL DYNAMICS CORP | Industrials | $36K | 0.0% | 101 | — | |||
| 55 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $36K | 0.0% | 783 | +0.5% | |||
| 56 | $VIK | Viking Holdings Ltd | Industrials | $31K | 0.0% | 300 | — | |||
| 57 | — | ISHARES TR - S&P MC 400VL ETF | — | $30K | 0.0% | 204 | +0.5% | |||
| 58 | — | ISHARES TR - SP SMCP600VL ETF | — | $30K | 0.0% | 222 | +0.5% | |||
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $29K | 0.0% | 941 | +0.7% | |||
| 60 | $UNM | Unum Group | Financials | $28K | 0.0% | 317 | +0.6% | |||
| 61 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $25K | 0.0% | 310 | +0.6% | |||
| 62 | $BIIB | BIOGEN INC. | Healthcare | $22K | 0.0% | 106 | — | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $22K | 0.0% | 163 | +0.6% | |||
| 64 | — | ISHARES TR - U.S. MED DVC ETF | — | $22K | 0.0% | 459 | -24% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $21K | 0.0% | 362 | +0.3% | |||
| 66 | $MCD | MCDONALDS CORP | Consumer Discretionary | $20K | 0.0% | 77 | +1% | |||
| 67 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $20K | 0.0% | 297 | +0.7% | |||
| 68 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18K | 0.0% | 124 | — | |||
| 69 | $PCAR | PACCAR INC | Industrials | $18K | 0.0% | 152 | +0.7% | |||
| 70 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $18K | 0.0% | 260 | +2% | |||
| 71 | $STEW | SRH Total Return Fund, Inc. | Other | $16K | 0.0% | 933 | +1% | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15K | 0.0% | 266 | +0.4% | |||
| 73 | $V | VISA INC. | Financials | $14K | 0.0% | 43 | — | |||
| 74 | $DIS | Walt Disney Co | Communication Services | $12K | 0.0% | 134 | — | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $11K | 0.0% | 31 | — | |||
| 76 | $RTX | RTX Corp | Industrials | $11K | 0.0% | 62 | +2% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $11K | 0.0% | 226 | +1% | |||
| 78 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $8K | 0.0% | 50 | — | |||
| 79 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7K | 0.0% | 18 | — | |||
| 80 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $7K | 0.0% | 100 | — | |||
| 81 | $DOV | DOVER Corp | Industrials | $6K | 0.0% | 27 | — | |||
| 82 | $DAL | DELTA AIR LINES, INC. | Industrials | $6K | 0.0% | 72 | +1% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $6K | 0.0% | 19 | — | |||
| 84 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6K | 0.0% | 51 | — | |||
| 85 | $ECL | ECOLAB INC. | Materials | $6K | 0.0% | 23 | — | |||
| 86 | — | PROSHARES TR - BITCOIN ETF | — | $5K | 0.0% | 710 | +0.3% | |||
| 87 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $5K | 0.0% | 95 | +2% | |||
| 88 | $FDX | FEDEX CORP | Industrials | $5K | 0.0% | 17 | — | |||
| 89 | $LIN | LINDE PLC | Materials | $5K | 0.0% | 10 | — | |||
| 90 | $NDAQ | NASDAQ, INC. | Financials | $4K | 0.0% | 55 | — | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4K | 0.0% | 4 | — | |||
| 92 | $CSX | CSX CORP | Industrials | $3K | 0.0% | 67 | — | |||
| 93 | $ICE | Intercontinental Exchange, Inc. | Financials | $3K | 0.0% | 28 | — | |||
| 94 | $GRAL | GRAIL, Inc. | Healthcare | $3K | 0.0% | 48 | — | |||
| 95 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3K | 0.0% | 15 | — | |||
| 96 | $CRM | Salesforce, Inc. | Technology | $3K | 0.0% | 21 | — | |||
| 97 | $GEN | Gen Digital Inc. | Technology | $3K | 0.0% | 144 | +0.7% | |||
| 98 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3K | 0.0% | 7 | — | |||
| 99 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2K | 0.0% | 5 | — | |||
| 100 | $ADBE | ADOBE INC. | Technology | $1K | 0.0% | 8 | -38% | |||
| 101 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1K | 0.0% | 11 | — | |||
| 102 | $ZTS | Zoetis Inc. | Healthcare | $1K | 0.0% | 17 | — | |||
| 103 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1K | 0.0% | 5 | — | |||
| 104 | $IAU | ISHARES GOLD TRUST | Financials | $1K | 0.0% | 20 | — | |||
| 105 | $PINS | PINTEREST, INC. | Technology | $1K | 0.0% | 50 | — | |||
| 106 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $0 | 0.0% | 0 | New | |||
| 107 | $BA | BOEING CO | Industrials | $0 | 0.0% | 0 | New | |||
| 108 | $SKYW | SKYWEST INC | Industrials | $0 | 0.0% | 3 | — | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $0 | 0.0% | 0 | New | |||
| 110 | $TXN | TEXAS INSTRUMENTS INC | Technology | $0 | 0.0% | 0 | New | |||
| 111 | $ONL | Orion Properties Inc. | Real Estate | $0 | 0.0% | 150 | +0.7% | |||
| 112 | $OTIS | Otis Worldwide Corp | Industrials | $0 | 0.0% | 0 | -100% | |||
| 113 | $MSI | Motorola Solutions, Inc. | Technology | $0 | 0.0% | 2 | — | |||
| 114 | $VCEL | Vericel Corp | Healthcare | $0 | 0.0% | 0 | New | |||
| 115 | — | ISHARES TR - CORE S&P500 ETF | — | $0 | 0.0% | 0 | New | |||
| 116 | $NKE | NIKE, Inc. | Consumer Discretionary | $0 | 0.0% | 0 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 50 added to, 11 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (50)
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $328K
- VANGUARD INDEX FDS - GROWTH ETF+501%
now $155K
now $1.7M · held 3+ qtrs
now $634K · held 3+ qtrs
now $20.7M · held 2 qtrs
now $403K · held 3+ qtrs
+44 more in the Excel export
Trimmed (11)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-1%
now $29.3M
now $18.0M · held 3+ qtrs
- VANGUARD WORLD FD - CONSUM DIS ETF-4%
now $7.4M
now $10.5M · held 3+ qtrs
now $5.8M · held 3+ qtrs
now $2.0M · held 3+ qtrs, 2 trims in a row
+5 more in the Excel export
Holdings by quarter
Every 13F Merrithew & Thorsten Inc has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Merrithew & Thorsten?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Merrithew & Thorsten's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Merrithew & Thorsten Inc
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Every holding in Merrithew & Thorsten Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.