THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
13F Reported Value
ⓘ$274.9M
Holdings
1,236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. disclosed 1,236 positions worth $274.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 115 new positions and exited 214 — including a new stake in $ATI. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.’s Form 13F-HR filing with the SEC under CIK 319933.
AI Fund Analysis
Concentrating
$AAPL
$MSFT
$NVDA
$LLY
$ORCL
$NDMO
$WTRG$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$8.5M29,219 sh - 79.8#31
Quality
$8.0M21,388 sh - 85.9#5
Quality
$7.1M35,346 sh - 87.5
Quality
$6.0M4,965 sh - 66.2
Quality
$5.6M38,358 sh FIRST TRUST RISING ETF - Equity Fund
—Quality
$4.6M56,748 sh- 73.8
Quality
$3.6M7,118 sh ISHARES CORE S&P 500 ETF - Equity Fund
—Quality
$3.5M4,691 sh- 68.7
Quality
$3.5M14,549 sh - 84.5
Quality
$3.5M9,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $8.5M | 29,219 |
| MICROSOFT CORP$MSFT | 79.8#31 | $8.0M | 21,388 |
| NVIDIA CORP$NVDA | 85.9#5 | $7.1M | 35,346 |
| ELI LILLY & Co$LLY | 87.5 | $6.0M | 4,965 |
| ORACLE CORP$ORCL | 66.2 | $5.6M | 38,358 |
| FIRST TRUST RISING ETF - Equity Fund | — | $4.6M | 56,748 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.6M | 7,118 |
| ISHARES CORE S&P 500 ETF - Equity Fund | — | $3.5M | 4,691 |
 AMAZON COM INC$AMZN | 68.7 | $3.5M | 14,549 |
 Broadcom Inc.$AVGO | 84.5 | $3.5M | 9,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s 1,236 positions.
Showing top 10 of 1,236 holdings.
Sector Allocation
Other
$91.8M
Technology
$67.6M
Industrials
$24.4M
Financials
$24.3M
Healthcare
$19.8M
Consumer Discretionary
$16.3M
Materials
$7.9M
Energy
$7.3M
Top Holdings — THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. (Q2 2026)
Top 150 of 1,236 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $8.5M | 3.1% | +3% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $8.0M | 2.9% | +30% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $7.1M | 2.6% | +3% | 85.9 |
| 4 | $LLY | ELI LILLY & Co | $6.0M | 2.2% | +44% | 87.5 |
| 5 | $ORCL | ORACLE CORP | $5.6M | 2.0% | +829% | 66.2 |
| 6 | — | FIRST TRUST RISING ETF - Equity Fund | $4.6M | 1.7% | +7% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 1.3% | +13% | 73.8 |
| 8 | — | ISHARES CORE S&P 500 ETF - Equity Fund | $3.5M | 1.3% | +4% | — |
| 9 | $AMZN | AMAZON COM INC | $3.5M | 1.3% | +16% | 68.7 |
| 10 | $AVGO | Broadcom Inc. | $3.5M | 1.3% | +10% | 84.5 |
| 11 | — | VANGUARD GROWTH ETF - Equity Fund | $3.4M | 1.2% | +508% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 1.1% | +32% | — |
| 13 | — | VANGUARD INDEX FDS ETF - Equity Fund | $2.8M | 1.0% | +8% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 1.0% | +12% | 70.3 |
| 15 |  $GOOGL | Alphabet Inc. | $2.7M | 1.0% | +8% | 78.2 |
| 16 | — | CAPITAL GRP INTL ETF - Equity Fund | $2.6M | 1.0% | +8% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.0% | +30% | 70.7 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.9% | +6% | 86.2 |
| 19 |  $GOOG | Alphabet Inc. | $2.5M | 0.9% | +34% | 78.2 |
| 20 |  $TSLA | Tesla, Inc. | $2.4M | 0.9% | +5% | 53.9 |
| 21 |  $ALPS | Alps Group Inc | $2.4M | 0.9% | -51% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.8% | +6% | — |
| 23 |  $WMT | Walmart Inc. | $2.2M | 0.8% | +5% | 60.2 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.8% | +38% | 69 |
| 25 |  $CMI | CUMMINS INC | $2.1M | 0.8% | +10% | 58.1 |
| 26 | — | CAPITAL GRP GROWTH ETF - Equity Fund | $2.1M | 0.8% | +13% | — |
| 27 | — | CAPITAL GRP DIVIDEND ETF - Equity Fund | $2.1M | 0.8% | +18% | — |
| 28 | — | ISHARES CORE MSCI ETF - Equity Fund | $2.0M | 0.7% | +4% | — |
| 29 |  $ABBV | AbbVie Inc. | $1.8M | 0.7% | +76% | 72.6 |
| 30 | — | JPMORGAN TR ACTIVE ETF - Equity Fund | $1.7M | 0.6% | +18% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.6% | +9% | 66.2 |
| 32 | — | LATTICE STRATEGIES ETF - Equity Fund | $1.7M | 0.6% | +21% | — |
| 33 | — | FRANKLIN INTL LOW ETF - Equity Fund | $1.7M | 0.6% | +20% | — |
| 34 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.6% | +17% | 79.2 |
| 35 | — | J P MORGAN EXCHANGE ETF - Equity Fund | $1.6M | 0.6% | +47% | — |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.6% | +11% | 73.4 |
| 37 |  $SLV | iShares Silver Trust | $1.6M | 0.6% | +8% | — |
| 38 |  $HD | HOME DEPOT, INC. | $1.5M | 0.6% | +26% | 60.3 |
| 39 | $ALPS | Alps Group Inc | $1.5M | 0.6% | -20% | — |
| 40 |  $CAT | CATERPILLAR INC | $1.4M | 0.5% | -5% | 66.5 |
| 41 | — | COLUMBIA ETF TR I ETF - Equity Fund | $1.4M | 0.5% | +4% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.5% | +2% | 79.8 |
| 43 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.5% | +7% | 60.1 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.5% | +6% | — |
| 45 | — | VANGUARD VALUE ETF - Equity Fund | $1.4M | 0.5% | +0% | — |
| 46 | — | GLOBAL X FDS ETF - Equity Fund | $1.4M | 0.5% | +5% | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +80% | 70 |
| 48 | — | ISHARES MSCI ACWI ETF - Equity Fund | $1.3M | 0.5% | +28% | — |
| 49 |  $MCD | MCDONALDS CORP | $1.3M | 0.5% | +4% | 69 |
| 50 |  $LIN | LINDE PLC | $1.3M | 0.5% | +20% | — |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.5% | +20% | 57.9 |
| 52 |  $GLW | CORNING INC /NY | $1.3M | 0.5% | -4% | 73.7 |
| 53 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.5% | +6% | 68.7 |
| 54 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.5% | +50% | 79.4 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.4% | +15% | 79.3 |
| 56 | — | ISHARES CORE S&P MID ETF - Equity Fund | $1.2M | 0.4% | +3% | — |
| 57 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.4% | +18% | 64.6 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.4% | +20% | 65.6 |
| 59 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.4% | +14% | 72.1 |
| 60 | — | JANUS DETROIT STR TR ETF - Equity Fund | $1.1M | 0.4% | -0% | — |
| 61 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.4% | +9% | 61.8 |
| 62 | — | ISHARES ETF - Equity Fund | $1.1M | 0.4% | -0% | — |
| 63 | — | SELECT SECTOR SPDR ETF - Equity Fund | $1.1M | 0.4% | +5% | — |
| 64 |  $BLK | BlackRock, Inc. | $1.1M | 0.4% | +15% | 70 |
| 65 |  $AMGN | AMGEN INC | $1.1M | 0.4% | +15% | 79.2 |
| 66 |  $PH | Parker-Hannifin Corp | $1.1M | 0.4% | +10% | 65.8 |
| 67 |  $CB | Chubb Ltd | $1.1M | 0.4% | +5% | — |
| 68 | — | SCHWAB STRATEGIC TR ETF - Equity Fund | $1.0M | 0.4% | -0% | — |
| 69 | — | VANGUARD MID CAP ETF - Equity Fund | $1.0M | 0.4% | +331% | — |
| 70 | — | FRANKLIN TEMPLETON ETF - Equity Fund | $1.0M | 0.4% | -1% | — |
| 71 | — | ISHARES TR CORE ETF - Multi-Asset Fund | $1.0M | 0.4% | +21% | — |
| 72 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.4% | +3% | 64.6 |
| 73 | — | FRANKLIN TEMPLETON ETF - Equity Fund | $1.0M | 0.4% | +1% | — |
| 74 |  $IVZ | Invesco Ltd. | $997,060 | 0.4% | +5% | — |
| 75 | — | ISHARES INC ETF - Equity Fund | $993,465 | 0.4% | +1% | — |
| 76 | — | VANGUARD DIVIDEND ETF - Equity Fund | $992,019 | 0.4% | +4% | — |
| 77 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $985,874 | 0.4% | +20% | 69.4 |
| 78 | — | VANGUARD SMALL CAP ETF - Equity Fund | $985,863 | 0.4% | +4% | — |
| 79 |  $SYK | STRYKER CORP | $976,981 | 0.4% | +2% | 72.1 |
| 80 | — | ISHARES TR ETF - Equity Fund | $973,531 | 0.3% | +2% | — |
| 81 |  $ETN | Eaton Corp plc | $955,103 | 0.3% | +30% | — |
| 82 | — | ISHARES MORNINGSTAR ETF - Equity Fund | $936,160 | 0.3% | +0% | — |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $933,604 | 0.3% | +9% | 63.6 |
| 84 |  $ASML | ASML HOLDING NV | $921,067 | 0.3% | +8% | — |
| 85 |  $CVX | CHEVRON CORP | $910,458 | 0.3% | -13% | 62.8 |
| 86 |  $MA | Mastercard Inc | $894,897 | 0.3% | +8% | 85.1 |
| 87 |  $META | Meta Platforms, Inc. | $868,634 | 0.3% | +13% | 79.6 |
| 88 |  $WM | WASTE MANAGEMENT INC | $866,511 | 0.3% | +9% | 67.6 |
| 89 | — | STATE STREET SPDR ETF - Equity Fund | $864,090 | 0.3% | +8% | — |
| 90 | $IVZ | Invesco Ltd. | $836,297 | 0.3% | +36% | — |
| 91 |  $SPXC | SPX Technologies, Inc. | $806,938 | 0.3% | +17% | 69.2 |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $805,026 | 0.3% | +11% | 64.4 |
| 93 | — | FIRST TR ETF VI ETF - Equity Fund | $799,381 | 0.3% | +3% | — |
| 94 |  $LOW | LOWES COMPANIES INC | $783,869 | 0.3% | +6% | 60.8 |
| 95 |  $KO | COCA COLA CO | $779,623 | 0.3% | +2% | 69.5 |
| 96 |  $ESE | ESCO TECHNOLOGIES INC | $778,459 | 0.3% | +20% | 70 |
| 97 |  $PEP | PEPSICO INC | $772,842 | 0.3% | +9% | 63.4 |
| 98 | — | THORNBURG TR ETF - Equity Fund | $769,297 | 0.3% | +28% | — |
| 99 | — | PIMCO TR MULTISECTOR ETF - Bond Fund | $762,774 | 0.3% | +52% | — |
| 100 |  $AFL | AFLAC INC | $759,163 | 0.3% | +9% | 61.3 |
| 101 |  $TT | Trane Technologies plc | $757,332 | 0.3% | +6% | — |
| 102 |  $INTC | INTEL CORP | $736,539 | 0.3% | +57% | 45.6 |
| 103 |  $HBNC | HORIZON BANCORP INC /IN/ | $717,556 | 0.3% | +0% | — |
| 104 |  $MDT | Medtronic plc | $717,034 | 0.3% | +11% | 68.7 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $710,713 | 0.3% | +11% | 69.8 |
| 106 |  $GLD | SPDR GOLD TRUST | $709,125 | 0.3% | -25% | — |
| 107 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $706,357 | 0.3% | +21% | 58.7 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $694,777 | 0.3% | +708% | 73.5 |
| 109 | — | VANGUARD SHORT-TERM ETF - Bond Fund | $676,857 | 0.3% | +11% | — |
| 110 | — | GOLDMAN SACHS TR ETF - Equity Fund | $673,730 | 0.3% | +0% | — |
| 111 | — | FIDELITY HIGH ETF - Equity Fund | $660,527 | 0.2% | +3% | — |
| 112 |  $CW | CURTISS WRIGHT CORP | $658,450 | 0.2% | +20% | 69.5 |
| 113 |  $ECL | ECOLAB INC. | $645,349 | 0.2% | +9% | 63.3 |
| 114 |  $CLS | CELESTICA INC | $638,364 | 0.2% | +15% | 69.8 |
| 115 |  $MSI | Motorola Solutions, Inc. | $632,030 | 0.2% | +12% | 71.8 |
| 116 |  $URI | UNITED RENTALS, INC. | $631,141 | 0.2% | +1% | 63.9 |
| 117 |  $SHW | SHERWIN WILLIAMS CO | $628,853 | 0.2% | +7% | 61.3 |
| 118 |  $SPGI | S&P Global Inc. | $627,129 | 0.2% | +5% | 76.1 |
| 119 |  $KLAC | KLA CORP | $614,567 | 0.2% | +4750% | 78.6 |
| 120 |  $PLTR | Palantir Technologies Inc. | $600,944 | 0.2% | +57% | 84.6 |
| 121 | — | ISHARES ETF - Equity Fund | $598,578 | 0.2% | NEW | — |
| 122 |  $CMS | CMS ENERGY CORP | $594,339 | 0.2% | +12% | 57.3 |
| 123 | — | HARTFORD MULTIFACTOR ETF - Equity Fund | $591,531 | 0.2% | +2% | — |
| 124 |  $ATO | ATMOS ENERGY CORP | $589,468 | 0.2% | +9% | 57.6 |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $576,930 | 0.2% | +0% | 67.7 |
| 126 |  $GE | GENERAL ELECTRIC CO | $575,598 | 0.2% | +13% | 73.8 |
| 127 | — | JANUS DETROIT STR TR ETF - Equity Fund | $570,452 | 0.2% | -2% | — |
| 128 |  $PSX | Phillips 66 | $569,653 | 0.2% | -56% | 57.8 |
| 129 |  $ATI | ATI INC | $568,793 | 0.2% | NEW | 63.1 |
| 130 | — | FRANKLIN TEMPLETON ETF - Multi-Asset Fund | $567,393 | 0.2% | +3% | — |
| 131 |  $PLD | Prologis, Inc. | $565,739 | 0.2% | -11% | 68.3 |
| 132 |  $ABT | ABBOTT LABORATORIES | $557,771 | 0.2% | -3% | 65.5 |
| 133 | — | AAM - Equity Unit Inv Trust | $548,510 | 0.2% | -66% | — |
| 134 |  $V | VISA INC. | $546,760 | 0.2% | -39% | 82.9 |
| 135 |  $AMAT | APPLIED MATERIALS INC /DE | $543,696 | 0.2% | +1% | 72.3 |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $539,161 | 0.2% | +16% | 68.7 |
| 137 |  $PANW | Palo Alto Networks Inc | $524,982 | 0.2% | +233% | 65.5 |
| 138 | — | DIMENSIONAL TR ETF - Equity Fund | $513,387 | 0.2% | +4% | — |
| 139 |  $NJR | NEW JERSEY RESOURCES CORP | $512,524 | 0.2% | +11% | 69.5 |
| 140 | — | VANGUARD TOTAL BOND ETF - Bond Fund | $511,288 | 0.2% | +5% | — |
| 141 |  $CTAS | CINTAS CORP | $510,288 | 0.2% | +8% | 68.7 |
| 142 |  $XYL | Xylem Inc. | $496,669 | 0.2% | +6% | 65.8 |
| 143 |  $EME | EMCOR Group, Inc. | $492,907 | 0.2% | +27% | 69.3 |
| 144 |  $GVA | GRANITE CONSTRUCTION INC | $486,214 | 0.2% | NEW | 54.4 |
| 145 | — | FIRST TRUST ETF - Equity Fund | $484,298 | 0.2% | +13% | — |
| 146 | — | DIMENSIONAL TR US ETF - Equity Fund | $483,021 | 0.2% | +4% | — |
| 147 |  $CL | COLGATE PALMOLIVE CO | $470,131 | 0.2% | +13% | 61.3 |
| 148 |  $MRK | Merck & Co., Inc. | $469,962 | 0.2% | +48% | 59.9 |
| 149 | — | VANGUARD INTL EQUITY ETF - Equity Fund | $468,880 | 0.2% | +2% | — |
| 150 | — | FIRST TRUST ETF - Equity Fund | $468,446 | 0.2% | +472% | — |
New Positions (115)
$ATI ATI INC$568,793$GVA GRANITE CONSTRUCTION INC$486,214
$VSAT VIASAT INC$371,592
$MRVL Marvell Technology, Inc.$196,009
$LNC LINCOLN NATIONAL CORP$190,522
$SNDK Sandisk Corp$159,159
$UCTT Ultra Clean Holdings, Inc.$141,448
$VVX V2X, Inc.$103,711Exited Positions (214)
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