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Merrithew & Thorsten Inc Top Holdings and 13F Report (2026)

About Merrithew & Thorsten Inc

Investment Activity

  • Merrithew & Thorsten Inc has $106.04 thousand in total holdings as of March 31, 2026.
  • Merrithew & Thorsten Inc owns shares of 122 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 15.37% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Merrithew & Thorsten Inc has purchased 113 new stocks and bought additional shares in 37 stocks.
  • Merrithew & Thorsten Inc sold shares of 11 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$16,241 Holding
G93A5A101 - VIKING HOLDINGS LTD
$22 Holding
75513E101 - RTX
$11 Holding
464287200 - iShares Core S&P 500 ETF
$0 Holding
654106103 - NIKE
$0 Holding

Largest Purchases this Quarter

Invesco QQQ
28,138 shares (about $16.24K)
VIKING HOLDINGS LTD
300 shares (about $22.00)
RTX
61 shares (about $11.00)
Prologis
48 shares (about $6.34)
Qualcomm
23 shares (about $2.96)

Largest Sales this Quarter

Vanguard Consumer Staples ETF
1,147 shares (about $257.59)
Vanguard Consumer Discretionary ETF
369 shares (about $132.48)
Alphabet
300 shares (about $86.00)
Alphabet
298 shares (about $85.67)
Pimco Corporate & Income Opportunity Fund
4,865 shares (about $58.67)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMerrithew & Thorsten Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,871$49 -0.2%43,29524.4%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$18,368$59 -0.3%1,523,11917.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,241$16,241 New Holding28,13815.3%Finance
Apple Inc. stock logo
AAPL
Apple
$9,385$21 -0.2%36,9828.9%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,909$132 -1.9%19,2446.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$5,913$258 -4.2%26,3295.6%ETF
Prologis, Inc. stock logo
PLD
Prologis
$5,847$6 0.1%44,2365.5%Finance
Realty Income Corporation stock logo
O
Realty Income
$2,385$12 -0.5%38,9922.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,081$43 -2.0%14,1482.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,488$86 -5.4%5,1761.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,399$86 -5.8%4,8801.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,154$2 0.2%1,6281.1%Industrials
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,0980.0%4,1941.0%ETF
Ball Corporation stock logo
BALL
Ball
$612$2 0.3%10,3560.6%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$587$1 0.2%1,5860.6%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$440$3 0.7%3,4180.4%Computer and Technology
Sempra Energy stock logo
SRE
Sempra Energy
$419$3 0.7%4,3210.4%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$416$1 0.2%6400.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$395$1 0.3%3970.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3410.0%1,6400.3%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$341$2 0.5%1,7400.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$341$3 0.8%1,8760.3%Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$3100.0%4,0200.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2920.0%1,0200.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$245$2 0.6%1,1300.2%ETF
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$2420.0%22,2310.2%Financial Services
MGM Resorts International stock logo
MGM
MGM Resorts International
$2180.0%5,8970.2%Consumer Discretionary
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1890.0%7570.2%Computer and Technology
BNY stock logo
BK
BNY
$1800.0%1,5240.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1390.0%8000.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$131$0 0.3%3010.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1070.0%2150.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$104$1 0.6%1,3490.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$990.0%1,0400.1%Consumer Discretionary
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$98$0 0.2%1,3840.1%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$98$9 -8.0%1,4550.1%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$910.0%1340.1%Aerospace
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$830.0%4010.1%ETF
MARSH & MCLENNAN COS INC
$79$0 0.4%4600.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$710.0%1500.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$70$0 0.7%2880.1%Medical
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$700.0%4260.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$690.0%2050.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$65$0 0.3%3050.1%ETF
RB Global, Inc. stock logo
RBA
RB Global
$570.0%6000.1%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$540.0%1700.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$460.0%1260.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$450.0%790.0%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41$0 0.5%7790.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$360.0%1240.0%Finance
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$35$0 0.2%4240.0%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$34$0 1.0%1010.0%Aerospace
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$32$0 0.2%6020.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$28$0 0.9%9340.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$27$0 0.6%1620.0%Energy
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$26$0 0.5%2030.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$260.0%2210.0%ETF
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$250.0%1290.0%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$25$0 0.7%3080.0%ETF
Unum Group stock logo
UNM
Unum Group
$23$0 0.6%3150.0%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$230.0%760.0%Retail/Wholesale
VIKING HOLDINGS LTD
$22$22 New Holding3000.0%ORD SHS
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$190.0%3610.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$190.0%1240.0%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$190.0%1060.0%Medical
PACCAR Inc. stock logo
PCAR
PACCAR
$17$0 1.3%1510.0%Auto/Tires/Trucks
Altria Group, Inc. stock logo
MO
Altria Group
$16$0 2.0%2560.0%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$150.0%400.0%Computer and Technology
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$15$0 1.1%9220.0%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$15$0 1.4%2950.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$130.0%310.0%Finance
Visa Inc. stock logo
V
Visa
$130.0%430.0%Business Services
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$12$0 0.6%1640.0%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$12$0 0.4%2650.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$120.0%430.0%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$12$0 0.8%1340.0%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$110.0%340.0%Computer and Technology
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$11$0 1.4%2230.0%ETF
RTX Corporation stock logo
RTX
RTX
$11$11 New Holding610.0%Aerospace
Toyota Motor Corporation stock logo
TM
Toyota Motor
$100.0%500.0%Auto/Tires/Trucks
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$80.0%180.0%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$70.0%510.0%Medical
FedEx Corporation stock logo
FDX
FedEx
$60.0%170.0%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$60.0%230.0%Basic Materials
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$6$0 0.3%7080.0%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$50.0%190.0%ETF
Dover Corporation stock logo
DOV
Dover
$50.0%270.0%Industrials
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$50.0%1000.0%Retail/Wholesale
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.0%710.0%Transportation
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$40.0%930.0%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$40.0%280.0%Finance
LINDE PLC
$40.0%100.0%SHS
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$40.0%550.0%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$30.0%50.0%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30.0%150.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$30.0%130.0%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$30.0%130.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$30.0%40.0%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$30.0%210.0%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$30.0%130.0%Transportation

Showing largest 100 holdings. View all holdings.
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