Merrithew & Thorsten Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Merrithew & Thorsten Inc disclosed 115 stock positions valued at approximately $117.40M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and PIMCO CORPORATE & INCOME OPP.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $117.40M
Holdings by Sector
Merrithew & Thorsten Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 25.00% | 42,728 | -567 | -1.31% | $29,346,000 |
| INVESCO QQQ TR | QQQ | Other | 17.65% | 28,142 | +4 | +0.01% | $20,723,000 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 15.30% | 1,492,851 | -30,268 | -1.99% | $17,959,000 |
| APPLE INC | AAPL | Technology | 8.95% | 36,331 | -651 | -1.76% | $10,512,000 |
| VANGUARD WORLD FD | VCR | Other | 6.27% | 18,552 | -692 | -3.60% | $7,357,000 |
| VANGUARD WORLD FD | VDC | Other | 5.04% | 26,239 | -90 | -0.34% | $5,916,000 |
| PROLOGIS INC. | PLD | Real Estate | 4.98% | 43,158 | -1,078 | -2.44% | $5,846,000 |
| REALTY INCOME CORP | O | Real Estate | 2.02% | 38,198 | -794 | -2.04% | $2,366,000 |
| ORACLE CORP | ORCL | Technology | 1.71% | 13,673 | -475 | -3.36% | $2,003,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 5,179 | +3 | +0.06% | $1,850,000 |
| CATERPILLAR INC | CAT | Industrials | 1.48% | 1,631 | +3 | +0.18% | $1,737,000 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 4,883 | +3 | +0.06% | $1,725,000 |
| VANGUARD INDEX FDS | VB | Other | 1.08% | 4,194 | - | - | $1,271,000 |
| BALL CORP | BALL | Consumer Cyclical | 0.55% | 10,393 | +37 | +0.36% | $648,000 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 3,434 | +16 | +0.47% | $634,000 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 1,590 | +4 | +0.25% | $593,000 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.41% | 642 | +2 | +0.31% | $479,000 |
| SEMPRA | SRE | Utilities | 0.34% | 4,350 | +29 | +0.67% | $403,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 1,640 | - | - | $390,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.32% | 397 | - | - | $372,000 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.32% | 1,748 | +8 | +0.46% | $370,000 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.29% | 4,020 | - | - | $340,000 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 4,080 | +3,060 | +300.00% | $328,000 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 1,889 | +13 | +0.69% | $319,000 |
| CALAMOS CONV & HIGH INCOME F | XCHYX | Other | 0.26% | 22,232 | +1 | +0.00% | $302,000 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.24% | 5,897 | - | - | $281,000 |
| VANGUARD INDEX FDS | VBR | Other | 0.23% | 1,135 | +5 | +0.44% | $275,000 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 757 | - | - | $253,000 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.19% | 1,524 | - | - | $220,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 801 | +1 | +0.13% | $160,000 |
Showing 30 of 115 holdings in the latest reporting period.