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Merrithew & Thorsten Inc Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.99K
2
+$2.75K
3
+$2.7K
4
CAT icon
Caterpillar
CAT
+$2.63K
5
PSX icon
Phillips 66
PSX
+$2.24K

Top Sells

Rank Stock Value
1
+$378K
2
+$363K
3
+$269K
4
AAPL icon
Apple
AAPL
+$186K
5
PLD icon
Prologis
PLD
+$153K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Real Estate 7%
3 Communication Services 3.16%
4 Industrials 1.89%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29.3M 25%
42,728
-567
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$20.7M 17.65%
28,142
+4
PTY icon
3
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$18M 15.3%
1,492,851
-30,268
AAPL icon
4
Apple
AAPL
$4.41T
$10.5M 8.95%
36,331
-651
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.36M 6.27%
18,552
-692
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.92M 5.04%
26,239
-90
PLD icon
7
Prologis
PLD
$134B
$5.85M 4.98%
43,158
-1,078
O icon
8
Realty Income
O
$59.2B
$2.37M 2.02%
38,198
-794
ORCL icon
9
Oracle
ORCL
$442B
$2M 1.71%
13,673
-475
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$1.85M 1.58%
5,179
+3
CAT icon
11
Caterpillar
CAT
$393B
$1.74M 1.48%
1,631
+3
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 1.47%
4,883
+3
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.27M 1.08%
4,194
BALL icon
14
Ball Corp
BALL
$16.4B
$648K 0.55%
10,393
+37
QCOM icon
15
Qualcomm
QCOM
$171B
$634K 0.54%
3,434
+16
MSFT icon
16
Microsoft
MSFT
$3.66T
$593K 0.51%
1,590
+4
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$479K 0.41%
642
+2
SRE icon
18
Sempra
SRE
$56.2B
$403K 0.34%
4,350
+29
AMZN icon
19
Amazon
AMZN
$2.88T
$390K 0.33%
1,640
COST icon
20
Costco
COST
$421B
$372K 0.32%
397
DGX icon
21
Quest Diagnostics
DGX
$26.2B
$370K 0.32%
1,748
+8
SFM icon
22
Sprouts Farmers Market
SFM
$8.03B
$340K 0.29%
4,020
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$328K 0.28%
4,080
PSX icon
24
Phillips 66
PSX
$90B
$319K 0.27%
1,889
+13
CHY
25
Calamos Convertible and High Income Fund
CHY
$1.09B
$302K 0.26%
22,232
+1
1
2 3 4 5

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Merrithew & Thorsten Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Merrithew & Thorsten Inc held 115 positions worth $117M, up 11% from $106M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Merrithew & Thorsten Inc's Q2 2026 filing shows 49 increased, 10 reduced and 7 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

  • Merrithew & Thorsten Inc added most to Qualcomm in Q2 2026, an estimated $2.99K increase.
  • Merrithew & Thorsten Inc's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $378K.
  • Merrithew & Thorsten Inc fully exited Otis Worldwide in Q2 2026, selling an estimated $12.3K.
  • Merrithew & Thorsten Inc's ten largest holdings make up 88% of its $117M portfolio in Q2 2026.
  • Merrithew & Thorsten Inc opened 0 new positions and closed 7 in Q2 2026.
  • Merrithew & Thorsten Inc's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Merrithew & Thorsten Inc's 13F filing for Q2 2026, filed 31 Jul 2026.