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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
Cap. Flow
-$1.52M
Cap. Flow %
-1.29%
Top 10 Hldgs %
88.48%
Holding
115
New
–
Increased
49
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.99K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75K
3
SRE icon
Sempra
SRE
+$2.7K
4
CAT icon
Caterpillar
CAT
+$2.63K
5
PSX icon
Phillips 66
PSX
+$2.24K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$363K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$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
AMT icon
101
American Tower
AMT
$82.6B
$1K ﹤0.01%
11
– –
IAU icon
102
iShares Gold Trust
IAU
$68.4B
$1K ﹤0.01%
20
– –
PINS icon
103
Pinterest
PINS
$13.3B
$1K ﹤0.01%
50
– –
TTWO icon
104
Take-Two Interactive
TTWO
$44B
$1K ﹤0.01%
5
– –
ZTS icon
105
Zoetis
ZTS
$31.5B
$1K ﹤0.01%
17
– –
CCL icon
106
Carnival Corporation Ltd
CCL
$35.7B
– –
-100
Closed -$2K
DG icon
107
Dollar General
DG
$27.1B
– –
-13
Closed -$1K
GE icon
108
GE Aerospace
GE
$359B
– –
-43
Closed -$12K
HON icon
109
Honeywell
HON
$68.2B
– –
-13
Closed -$3K
ICLR icon
110
Icon
ICLR
$13.2B
– –
-14
Closed -$1K
MSI icon
111
Motorola Solutions
MSI
$80.2B
$0 ﹤0.01%
2
– –
ONL
112
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
150
+1
+0.7% +$3
OTIS icon
113
Otis Worldwide
OTIS
$27.3B
– –
-164
Closed -$12.3K
SKYW icon
114
Skywest
SKYW
$3.98B
$0 ﹤0.01%
3
– –
UNP icon
115
Union Pacific
UNP
$184B
– –
-13
Closed -$3K
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.