Funds › Merrithew & Thorsten Inc
Merrithew & Thorsten Inc
13F for Q3 2026, filed Nov 6, 2026. 19 positions worth $110.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 42,280 | $29.6M | 26.8% | -1.0% | 13F ↗ |
| 2 | Invesco Qqq Tr | 28,956 | $21.4M | 19.4% | +2.9% | 13F ↗ |
| 3 | PTY Pimco Corporate & Income Opportunity Fund | 1.42M | $15.6M | 14.1% | -4.8% | 13F ↗ |
| 4 | AAPL Apple Inc. | 37,489 | $12.5M | 11.3% | +3.2% | 13F ↗ |
| 5 | Vanguard World Fd Consum Dis Etf | 19,444 | $7.1M | 6.4% | +4.8% | 13F ↗ |
| 6 | Vanguard World Fd Consum Stp Etf | 27,357 | $6.0M | 5.4% | +4.3% | 13F ↗ |
| 7 | PLD Prologis, Inc. | 45,559 | $5.9M | 5.3% | +5.6% | 13F ↗ |
| 8 | O Realty Income Corporation | 39,647 | $2.2M | 1.9% | +3.8% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 5,832 | $2.0M | 1.8% | +12.6% | 13F ↗ |
| 10 | ORCL Oracle Corporation | 14,586 | $2.0M | 1.8% | +6.7% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 4,748 | $1.6M | 1.5% | -2.8% | 13F ↗ |
| 12 | CAT Caterpillar, Inc. | 1,631 | $1.3M | 1.2% | Unchanged | 13F ↗ |
| 13 | MSFT Microsoft Corporation | 1,589 | $815.1K | 0.7% | -0.1% | 13F ↗ |
| 14 | Calamos Conv & High Income F | 48,453 | $567.4K | 0.5% | +118% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 2,225 | $554.4K | 0.5% | +35.7% | 13F ↗ |
| 16 | PSX Phillips 66 | 1,892 | $483.3K | 0.4% | +0.2% | 13F ↗ |
| 17 | COST Costco Wholesale Corporation | 397 | $361.6K | 0.3% | Unchanged | 13F ↗ |
| 18 | NVDA NVIDIA Corporation | 1,286 | $293.7K | 0.3% | +60.5% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Sml Cp V | 1,241 | $286.7K | 0.3% | +9.3% | 13F ↗ |
Changes since Q2 2026
0 new, 13 added to, 4 trimmed, 89 exited, 10 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (13)
| Invesco Qqq Tr | 28,956 | +2.9% | $602.2K |
| AAPL Apple Inc. | 37,489 | +3.2% | $385.6K |
| Vanguard World Fd Consum Dis Etf | 19,444 | +4.8% | $325.3K |
| PLD Prologis, Inc. | 45,559 | +5.6% | $311.8K |
| Calamos Conv & High Income F | 48,453 | +118% | $307.1K |
| Vanguard World Fd Consum Stp Etf | 27,357 | +4.3% | $244.0K |
| GOOGL Alphabet Inc. Class A | 5,832 | +12.6% | $224.7K |
| AMZN Amazon.com, Inc. | 2,225 | +35.7% | $145.8K |
| ORCL Oracle Corporation | 14,586 | +6.7% | $125.4K |
| NVDA NVIDIA Corporation | 1,286 | +60.5% | $110.8K |
Trimmed (4)
Exited (89)
| Vanguard Index Fds Mrngstr Sml Cap | 4,194 | Exited | -$1.3M |
| BALL Ball Corporation | 10,393 | Exited | -$648.0K |
| QCOM QUALCOMM Incorporated | 3,434 | Exited | -$634.0K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 642 | Exited | -$479.0K |
| SRE Sempra | 4,350 | Exited | -$403.0K |
| DGX Quest Diagnostics Incorporated | 1,748 | Exited | -$370.0K |
| SFM Sprouts Farmers Market, Inc. | 4,020 | Exited | -$340.0K |
| Vanguard Index Fds Mrngstr Mid Cap | 4,080 | Exited | -$328.0K |
| MGM MGM Resorts International | 5,897 | Exited | -$281.0K |
| VRT Vertiv Holdings Co | 757 | Exited | -$253.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer