Merrithew & Thorsten Inc Portfolio Changes Q2 2026

Merrithew & Thorsten Inc saw its total portfolio value stand at $117,373 as of June 30th, 2026.

The investment firm made notable adjustments during this quarter. Significant buying activity was observed in two Vanguard exchange-traded funds (ETFs): VO and VUG. Merrithew & Thorsten Inc increased its position in the small-cap focused VO ETF by 3,060 shares (representing a +300.0% change from the previous period), and added to their holdings of the technology-focused VUG ETF with an increase of 1,508 shares (+501.0%).

In contrast, there were significant exits from one stock during the quarter: OTIS. The firm completely sold out its position in this Industrials company (PLTD), reducing its portfolio allocation to 0.0%.

Additionally, the investor made moderate adjustments to several existing holdings:

• PIMCO Corporate & Income Opportunity (PTY): Reduced by 30,268 shares (-1.99%)
• Prologis Inc. (PLD): Decreased slightly by 1,078 shares (-2.44%)
• Real Estate Income Corp. (O): Reduced by 794 shares (-2.04%)
• Vanguard Total Stock Market ETF (VCR): Decreased slightly by 692 shares (-3.6%)
• Apple Inc. (AAPL): Reduced by 651 shares (-1.76%)
• Vanguard S&P 500 ETF (VOO): Decreased slightly by 567 shares (-1.31%)
• Oracle Corp. (ORCL): Reduced by 475 shares (-3.36%)
• Vanguard Dividend Appreciation ETF (VDC): Decreased slightly by 90 shares (-0.34%)

Furthermore, the investor disposed of a small position in ISHares TR (IHI), which exited their portfolio entirely.

The overall sector allocation for Merrithew & Thorsten Inc's portfolio as of June 30th, 2026, remains dominated by Unknown holdings at approximately 57% ($66,868), followed closely by Financial Services (16%) and Technology (12%). Real Estate allocation was reduced slightly to around 9%, while other sectors like Communication Services, Industrials, Consumer Cyclical, Utilities, and Healthcare represent smaller portions of the portfolio.