Merrithew & Thorsten Inc 13F Holdings · Q2 2026
Merrithew & Thorsten Inc reported 108 securities worth $117.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (25.00%), QQQ (17.65%), PTY (15.30%). Among its top 25 positions this quarter: 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $29.3M | 25.00% | 42,728 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $20.7M | 17.65% | 28,142 | Added |
| 3 | PTY | PIMCO CORPORATE & INCOME OPP | $18.0M | 15.30% | 1.5M | Trimmed |
| 4 | AAPL | APPLE INC | $10.5M | 8.95% | 36,331 | Trimmed |
| 5 | VCR | VANGUARD WORLD FD | $7.4M | 6.27% | 18,552 | Trimmed |
| 6 | VDC | VANGUARD WORLD FD | $5.9M | 5.04% | 26,239 | Trimmed |
| 7 | PLD | PROLOGIS INC. | $5.8M | 4.98% | 43,158 | Trimmed |
| 8 | O | REALTY INCOME CORP | $2.4M | 2.02% | 38,198 | Trimmed |
| 9 | ORCL | ORACLE CORP | $2.0M | 1.71% | 13,673 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $1.9M | 1.58% | 5,179 | Added |
| 11 | CAT | CATERPILLAR INC | $1.7M | 1.48% | 1,631 | Added |
| 12 | GOOG | ALPHABET INC | $1.7M | 1.47% | 4,883 | Added |
| 13 | VB | VANGUARD INDEX FDS | $1.3M | 1.08% | 4,194 | Hold |
| 14 | BALL | BALL CORP | $648,000 | 0.55% | 10,393 | Added |
| 15 | QCOM | QUALCOMM INC | $634,000 | 0.54% | 3,434 | Added |
| 16 | MSFT | MICROSOFT CORP | $593,000 | 0.51% | 1,590 | Added |
| 17 | SPY | SPDR S&P 500 ETF TR | $479,000 | 0.41% | 642 | Added |
| 18 | SRE | SEMPRA | $403,000 | 0.34% | 4,350 | Added |
| 19 | AMZN | AMAZON COM INC | $390,000 | 0.33% | 1,640 | Hold |
| 20 | COST | COSTCO WHSL CORP NEW | $372,000 | 0.32% | 397 | Hold |
| 21 | DGX | QUEST DIAGNOSTICS INC | $370,000 | 0.32% | 1,748 | Added |
| 22 | SFM | SPROUTS FMRS MKT INC | $340,000 | 0.29% | 4,020 | Hold |
| 23 | VO | VANGUARD INDEX FDS | $328,000 | 0.28% | 4,080 | Added |
| 24 | PSX | PHILLIPS 66 | $319,000 | 0.27% | 1,889 | Added |
| 25 | CHY | CALAMOS CONV & HIGH INCOME F | $302,000 | 0.26% | 22,232 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR