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MTI
Merrithew & Thorsten Inc Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+13.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.4M
(+11%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
115
New
–
Increased
49
Reduced
10
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.99K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.75K |
| 3 |
Sempra
SRE
|
+$2.7K |
| 4 |
Caterpillar
CAT
|
+$2.63K |
| 5 |
Phillips 66
PSX
|
+$2.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$378K |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$363K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$269K |
| 4 |
Apple
AAPL
|
+$186K |
| 5 |
Prologis
PLD
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.97% |
| 2 | Technology | 12.15% |
| 3 | Real Estate | 7% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$251B
| $11K | 0.01% |
62
+1
| +2% | +$183 |
2026 Q1
1 quarter
|
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $11K | 0.01% |
226
+3
| +1% | +$150 |
2025 Q4
2 quarters
|
|
78
Toyota
TM
$219B
| $8K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
79
Dutch Bros
BROS
$5.25B
| $7K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
80
Intuitive Surgical
ISRG
$150B
| $7K | 0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
81
Delta Air Lines
DAL
$54B
| $6K | 0.01% |
72
+1
| +1% | +$75 |
2025 Q4
2 quarters
|
|
82
Dover
DOV
$25.4B
| $6K | 0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
83
Ecolab
ECL
$79B
| $6K | 0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
84
Gilead Sciences
GILD
$187B
| $6K | 0.01% |
51
| – | – |
2025 Q4
2 quarters
|
|
85
Vanguard Russell 1000 ETF
VONE
$8.78B
| $6K | 0.01% |
19
| – | – |
2025 Q4
2 quarters
|
|
86
ProShares Bitcoin Strategy ETF
BITO
$1.67B
| $5K | ﹤0.01% |
710
+2
| +0.3% | +$20 |
2025 Q4
2 quarters
|
|
87
Dimensional International Value ETF
DFIV
$21.5B
| $5K | ﹤0.01% |
95
+2
| +2% | +$110 |
2025 Q4
2 quarters
|
|
88
FedEx
FDX
$69B
| $5K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
89
Linde
LIN
$223B
| $5K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
90
Goldman Sachs
GS
$261B
| $4K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
91
Nasdaq
NDAQ
$52.3B
| $4K | ﹤0.01% |
55
| – | – |
2025 Q4
2 quarters
|
|
92
Salesforce
CRM
$189B
| $3K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
93
CSX Corp
CSX
$87.5B
| $3K | ﹤0.01% |
67
| – | – |
2025 Q4
2 quarters
|
|
94
Gen Digital
GEN
$13.9B
| $3K | ﹤0.01% |
144
+1
| +0.7% | +$22 |
2025 Q4
2 quarters
|
|
95
Intercontinental Exchange
ICE
$87.7B
| $3K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
96
Lowe's Companies
LOW
$104B
| $3K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
97
Thermo Fisher Scientific
TMO
$243B
| $3K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
|
GRAL
98
GRAIL Inc
GRAL
$6.28B
| $3K | ﹤0.01% |
48
| – | – |
2025 Q4
2 quarters
|
|
99
Lockheed Martin
LMT
$118B
| $2K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
100
Adobe
ADBE
$94.3B
| $1K | ﹤0.01% |
8
-5
| -38% | -$1.18K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Real Estate.
- 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.