Merrithew & Thorsten Inc
CIK 2107460 · View on SEC EDGAR ↗
- Portfolio value
- $117K
- Positions
- 108
- As of
- June 30, 2026
#9,393 of 9,443 by 13F value · top 99.5%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 88.48%
- Top 25 holdings weight
- 96.92%
- Positions above 1%
- 13
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.36% Est. buys $407 · sells $1,543
- New positions
- 0
- Increased
- 50
- Decreased
- 10
- Closed
- 7
On this page
Sector breakdown
Technology
12.0%
Real Estate
7.0%
Communication Services
3.2%
Industrials
1.9%
Retail
1.0%
Packaging
0.6%
Healthcare
0.4%
Consumer Discretionary
0.4%
Financial Services
0.4%
Utilities
0.3%
Energy
0.3%
N/A
0.3%
Communications
0.1%
Financials
0.1%
Consumer Staples
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
72.0%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $29,346 | 25.00% | 42,728 | $3,475 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,723 | 17.65% | 28,142 | $4,482 | Up ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $17,959 | 15.30% | 1,492,851 | $-409 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,512 | 8.95% | 36,331 | $1,127 | Down ×2 | ||
| VCR | $7,357 | 6.27% | 18,552 | $448 | Down ×2 | ||
| VDC | $5,916 | 5.04% | 26,239 | $3 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $5,846 | 4.98% | 43,158 | $-1 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $2,366 | 2.02% | 38,198 | $-19 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,003 | 1.71% | 13,673 | $-78 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,850 | 1.58% | 5,179 | $362 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,737 | 1.48% | 1,631 | $583 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,725 | 1.47% | 4,883 | $326 | Up ×1 | ||
| VB | $1,271 | 1.08% | 4,194 | $173 | |||
| BALL Ball Corporation Common Stock | $648 | 0.55% | 10,393 | $36 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $634 | 0.54% | 3,434 | $194 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $593 | 0.51% | 1,590 | $6 | Up ×2 | ||
| SPY SPY | $479 | 0.41% | 642 | $63 | Up ×2 | ||
| SRE DBA Sempra Common Stock | $403 | 0.34% | 4,350 | $-16 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $390 | 0.33% | 1,640 | $49 | |||
| COST Costco Wholesale Corporation - Common Stock | $372 | 0.32% | 397 | $-23 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $370 | 0.32% | 1,748 | $29 | Up ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $340 | 0.29% | 4,020 | $30 | |||
| VO | $328 | 0.28% | 4,080 | $36 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $319 | 0.27% | 1,889 | $-22 | Up ×2 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $302 | 0.26% | 22,232 | $60 | Up ×1 | ||
| MGM MGM Resorts International Common Stock | $281 | 0.24% | 5,897 | $63 | |||
| VBR | $275 | 0.23% | 1,135 | $30 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $253 | 0.22% | 757 | $64 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $220 | 0.19% | 1,524 | $40 | |||
| NVDA NVIDIA Corporation - Common Stock | $160 | 0.14% | 801 | $21 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $159 | 0.14% | 1,355 | $55 | Up ×2 | ||
| VUG | $155 | 0.13% | 1,809 | $24 | Up ×2 | ||
| FTEC | $114 | 0.10% | 402 | $31 | Up ×1 | ||
| DFUS | $113 | 0.10% | 1,387 | $15 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $111 | 0.09% | 216 | $4 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $111 | 0.09% | 1,461 | $13 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $98 | 0.08% | 205 | $29 | |||
| MRSH Marsh Common Stock | $77 | 0.07% | 463 | $-2 | Up ×2 | ||
| BRKB | $75 | 0.06% | 150 | $4 | |||
| PPA | $75 | 0.06% | 427 | $5 | Up ×1 | ||
| IWD | $74 | 0.06% | 306 | $9 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $74 | 0.06% | 1,040 | $-25 | |||
| JNJ Johnson & Johnson Common Stock | $73 | 0.06% | 289 | $3 | Up ×2 | ||
| RBA RB Global, Inc. Common Stock | $69 | 0.06% | 600 | $12 | |||
| NOC Northrop Grumman Corporation Common Stock | $68 | 0.06% | 135 | $-23 | Up ×1 | ||
| VTI | $63 | 0.05% | 171 | $9 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $52 | 0.04% | 126 | $6 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $44 | 0.04% | 79 | $-1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $41 | 0.03% | 125 | $5 | Up ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $40 | 0.03% | 129 | $15 | |||
| MU Micron Technology, Inc. - Common Stock | $39 | 0.03% | 34 | $28 | |||
| IYG | $38 | 0.03% | 425 | $3 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $38 | 0.03% | 40 | $23 | |||
| GD General Dynamics Corporation Common Stock | $36 | 0.03% | 101 | $2 | |||
| LVS Las Vegas Sands Corp. Common Stock | $36 | 0.03% | 783 | $-5 | Up ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $31 | 0.03% | 300 | $9 | |||
| IJJ | $30 | 0.03% | 204 | $4 | Up ×2 | ||
| IJS | $30 | 0.03% | 222 | $4 | Up ×1 | ||
| SCHD | $29 | 0.02% | 941 | $1 | Up ×2 | ||
| UNM Unum Group Common Stock | $28 | 0.02% | 317 | $5 | Up ×2 | ||
| XLP XLP | $25 | 0.02% | 310 | $0 | Up ×2 | ||
| IHI | $22 | 0.02% | 459 | $-10 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $22 | 0.02% | 106 | $3 | |||
| XOM Exxon Mobil Corporation Common Stock | $22 | 0.02% | 163 | $-5 | Up ×2 | ||
| VWO | $21 | 0.02% | 362 | $2 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $20 | 0.02% | 77 | $-3 | Up ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $20 | 0.02% | 297 | $5 | Up ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $18 | 0.02% | 152 | $1 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18 | 0.02% | 124 | $-1 | |||
| MO Altria Group, Inc. | $18 | 0.02% | 260 | $2 | Up ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $16 | 0.01% | 933 | $1 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $15 | 0.01% | 266 | $3 | Up ×2 | ||
| V Visa Inc. | $14 | 0.01% | 43 | $1 | |||
| DIS Walt Disney Company (The) Common Stock | $12 | 0.01% | 134 | $0 | |||
| RTX RTX Corporation Common Stock | $11 | 0.01% | 62 | $0 | Up ×1 | ||
| SPHD | $11 | 0.01% | 226 | $0 | Up ×2 | ||
| GLD | $11 | 0.01% | 31 | $-2 | |||
| TM Toyota Motor Corporation Common Stock | $8 | 0.01% | 50 | $-2 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $7 | 0.01% | 100 | $2 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7 | 0.01% | 18 | $-1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $6 | 0.01% | 72 | $2 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $6 | 0.01% | 27 | $1 | |||
| ECL Ecolab Inc. Common Stock | $6 | 0.01% | 23 | $0 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $6 | 0.01% | 51 | $-1 | |||
| VONE Vanguard Russell 1000 ETF | $6 | 0.01% | 19 | $1 | |||
| DFIV | $5 | 0.00% | 95 | $1 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $5 | 0.00% | 17 | $-1 | |||
| BITO | $5 | 0.00% | 710 | $-1 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $5 | 0.00% | 10 | $1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $4 | 0.00% | 55 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 | 0.00% | 4 | $1 | |||
| CSX CSX Corporation - Common Stock | $3 | 0.00% | 67 | $1 | |||
| GRAL GRAIL, Inc. - Common Stock | $3 | 0.00% | 48 | $1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3 | 0.00% | 15 | $0 | |||
| GEN Gen Digital Inc. - Common Stock | $3 | 0.00% | 144 | $1 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3 | 0.00% | 7 | $0 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3 | 0.00% | 28 | $-1 | |||
| CRM Salesforce, Inc. Common Stock | $3 | 0.00% | 21 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $2 | 0.00% | 5 | $-1 | |||
| IAU | $1 | 0.00% | 20 | $0 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LYV | March 31, 2026 | 175 | $24 | 21.7% |
| GE | June 30, 2026 | 43 | $12 | -5.5% |
| OTIS | June 30, 2026 | 164 | $12 | 0.2% |
| HON | June 30, 2026 | 13 | $3 | -1.2% |
| UNP | June 30, 2026 | 13 | $3 | 10.9% |
| CCL | June 30, 2026 | 100 | $2 | -9.1% |
| DG | June 30, 2026 | 13 | $1 | 5.9% |
| ICLR | June 30, 2026 | 14 | $1 | 1.8% |