Skip to main content

Merrithew & Thorsten Inc

13F filer · CIK 0002107460
Reported Jul 31, 2026
Net seller this quarter
13F portfolio value$117MU.S. long equity reported on 13F
Positions850 new · 7 closed
Net flow last quarter-$831KBuys minus sells
Top 10 positions weight55.7%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 31, 202685 positions
QQQInvesco QQQ Trust, Series 1$20.7M17.65%Not reported0.0%Q1 2026
PTYPimco Corporate & Income Opportunity Fund$18M15.30%Not reported-2.0%Q4 2025
AAPLApple Inc.$10.5M8.95%0.00%-1.8%Q4 2025
PLDPrologis, Inc.$5.85M4.98%0.00%-2.4%Q4 2025
ORealty Income Corp$2.37M2.02%0.00%-2.0%Q4 2025
ORCLOracle Corp$2M1.71%0.00%-3.4%Q4 2025
GOOGLAlphabet Inc.$1.85M1.58%0.00%+0.1%Q4 2025
CATCaterpillar Inc$1.74M1.48%0.00%+0.2%Q4 2025
GOOGAlphabet Inc.$1.73M1.47%Not reported+0.1%Q4 2025
BALLBALL Corp$648K0.55%0.00%+0.4%Q4 2025
QCOMQualcomm Inc$634K0.54%0.00%+0.5%Q4 2025
MSFTMicrosoft Corp$593K0.51%0.00%+0.3%Q4 2025
SPYSPDR S&P 500 ETF Trust$479K0.41%Not reported+0.3%Q4 2025
SRESempra$403K0.34%0.00%+0.7%Q4 2025
AMZNAmazon Com Inc$390K0.33%0.00%Not reportedQ4 2025
COSTCostco Wholesale Corp$372K0.32%0.00%Not reportedQ4 2025
DGXQuest Diagnostics Inc$370K0.32%0.00%+0.5%Q4 2025
SFMSprouts Farmers Market, Inc.$340K0.29%0.00%Not reportedQ4 2025
PSXPhillips 66$319K0.27%0.00%+0.7%Q4 2025
CHYCalamos Convertible & High Income Fund$302K0.26%Not reported0.0%Q4 2025
MGMMGM Resorts International$281K0.24%0.00%Not reportedQ4 2025
VRTVertiv Holdings Co$253K0.22%0.00%Not reportedQ4 2025
BNYBank of New York Mellon Corp$220K0.19%0.00%Not reportedQ4 2025
NVDANvidia Corp$160K0.14%0.00%+0.1%Q4 2025
CSCOCisco Systems, Inc.$159K0.14%0.00%+0.4%Q4 2025
MAMastercard Inc$111K0.09%0.00%+0.5%Q4 2025
SYFSynchrony Financial$111K0.09%0.00%+0.4%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$98K0.08%0.00%Not reportedQ4 2025
MRSHMarsh & Mclennan Companies, Inc.$77K0.07%0.00%+0.7%Q4 2025
BRK.BBerkshire Hathaway Inc$75K0.06%Not reportedNot reportedQ4 2025
NFLXNetflix Inc$74K0.06%0.00%Not reportedQ4 2025
JNJJohnson & Johnson$73K0.06%0.00%+0.4%Q4 2025
RBARB Global Inc.$69K0.06%0.00%Not reportedQ4 2025
NOCNorthrop Grumman Corp$68K0.06%0.00%+0.8%Q4 2025
TSLATesla, Inc.$52K0.04%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$44K0.04%Not reportedNot reportedQ4 2025
JPMJPMorgan Chase & Co$41K0.03%0.00%+0.8%Q4 2025
LGNDLigand Pharmaceuticals Inc$40K0.03%0.00%Not reportedQ4 2025
MUMicron Technology Inc$39K0.03%0.00%Not reportedQ4 2025
STXSeagate Technology Holdings plc$38K0.03%0.00%Not reportedQ4 2025
GDGeneral Dynamics Corp$36K0.03%0.00%Not reportedQ4 2025
LVSLas Vegas Sands Corp$36K0.03%0.00%+0.5%Q4 2025
VIKViking Holdings Ltd$31K0.03%Not reportedNot reportedQ1 2026
UNMUnum Group$28K0.02%0.00%+0.6%Q4 2025
XOMExxonMobil Holdings Corp$22K0.02%0.00%+0.6%Q4 2025
BIIBBiogen Inc.$22K0.02%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$20K0.02%0.00%+1.3%Q4 2025
SWKSSkyworks Solutions, Inc.$20K0.02%0.00%+0.7%Q4 2025
TJXTJX Companies Inc$18K0.02%0.00%Not reportedQ4 2025
MOAltria Group, Inc.$18K0.02%0.00%+1.6%Q4 2025
Q1 2026Reported May 1, 202692 positions
PTYPimco Corporate & Income Opportunity Fund$18.4M17.32%Not reported-0.3%Q4 2025
QQQInvesco QQQ Trust, Series 1$16.2M15.32%Not reportedNewQ1 2026
AAPLApple Inc.$9.39M8.85%0.00%-0.2%Q4 2025
PLDPrologis, Inc.$5.85M5.51%0.00%+0.1%Q4 2025
ORealty Income Corp$2.39M2.25%0.00%-0.5%Q4 2025
ORCLOracle Corp$2.08M1.96%0.00%-2.0%Q4 2025
GOOGLAlphabet Inc.$1.49M1.40%0.00%-5.4%Q4 2025
GOOGAlphabet Inc.$1.4M1.32%Not reported-5.8%Q4 2025
CATCaterpillar Inc$1.15M1.09%0.00%+0.2%Q4 2025
BALLBALL Corp$612K0.58%0.00%+0.3%Q4 2025
MSFTMicrosoft Corp$587K0.55%0.00%+0.2%Q4 2025
QCOMQualcomm Inc$440K0.41%0.00%+0.7%Q4 2025
SRESempra$419K0.40%0.00%+0.7%Q4 2025
SPYSPDR S&P 500 ETF Trust$416K0.39%Not reported+0.2%Q4 2025
COSTCostco Wholesale Corp$395K0.37%0.00%+0.3%Q4 2025
AMZNAmazon Com Inc$341K0.32%0.00%Not reportedQ4 2025
PSXPhillips 66$341K0.32%0.00%+0.8%Q4 2025
DGXQuest Diagnostics Inc$341K0.32%0.00%+0.5%Q4 2025
SFMSprouts Farmers Market, Inc.$310K0.29%0.00%Not reportedQ4 2025
CHYCalamos Convertible & High Income Fund$242K0.23%Not reportedNot reportedQ4 2025
MGMMGM Resorts International$218K0.21%0.00%Not reportedQ4 2025
VRTVertiv Holdings Co$189K0.18%0.00%Not reportedQ4 2025
BNYBank of New York Mellon Corp$180K0.17%0.00%Not reportedQ4 2025
NVDANvidia Corp$139K0.13%0.00%Not reportedQ4 2025
MAMastercard Inc$107K0.10%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$104K0.10%0.00%+0.6%Q4 2025
NFLXNetflix Inc$99K0.09%0.00%Not reportedQ4 2025
SYFSynchrony Financial$98K0.09%0.00%-8.0%Q4 2025
NOCNorthrop Grumman Corp$91K0.09%0.00%Not reportedQ4 2025
MRSHMarsh & Mclennan Companies, Inc.$79K0.07%0.00%+0.4%Q4 2025
BRK.BBerkshire Hathaway Inc$71K0.07%Not reportedNot reportedQ4 2025
JNJJohnson & Johnson$70K0.07%0.00%+0.7%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$69K0.07%0.00%Not reportedQ4 2025
RBARB Global Inc.$57K0.05%0.00%Not reportedQ4 2025
TSLATesla, Inc.$46K0.04%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$45K0.04%Not reportedNot reportedQ4 2025
LVSLas Vegas Sands Corp$41K0.04%0.00%+0.5%Q4 2025
JPMJPMorgan Chase & Co$36K0.03%0.00%Not reportedQ4 2025
GDGeneral Dynamics Corp$34K0.03%0.00%+1.0%Q4 2025
XOMExxonMobil Holdings Corp$27K0.03%0.00%+0.6%Q4 2025
LGNDLigand Pharmaceuticals Inc$25K0.02%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$23K0.02%0.00%Not reportedQ4 2025
UNMUnum Group$23K0.02%0.00%+0.6%Q4 2025
VIKViking Holdings Ltd$22K0.02%Not reportedNewQ1 2026
TJXTJX Companies Inc$19K0.02%0.00%Not reportedQ4 2025
BIIBBiogen Inc.$19K0.02%0.00%Not reportedQ4 2025
PCARPaccar Inc$17K0.02%0.00%+1.3%Q4 2025
MOAltria Group, Inc.$16K0.02%0.00%+2.0%Q4 2025
STXSeagate Technology Holdings plc$15K0.01%0.00%Not reportedQ4 2025
SWKSSkyworks Solutions, Inc.$15K0.01%0.00%+1.4%Q4 2025
Q4 2025Reported Feb 3, 202690 positions
PTYPimco Corporate & Income Opportunity Fund$19.7M20.85%Not reportedNewQ4 2025
AAPLApple Inc.$10.1M10.66%0.00%NewQ4 2025
PLDPrologis, Inc.$5.64M5.97%0.00%NewQ4 2025
ORCLOracle Corp$2.81M2.98%0.00%NewQ4 2025
ORealty Income Corp$2.21M2.34%0.00%NewQ4 2025
GOOGLAlphabet Inc.$1.71M1.81%0.00%NewQ4 2025
GOOGAlphabet Inc.$1.63M1.72%Not reportedNewQ4 2025
CATCaterpillar Inc$931K0.98%0.00%NewQ4 2025
MSFTMicrosoft Corp$765K0.81%0.00%NewQ4 2025
QCOMQualcomm Inc$580K0.61%0.00%NewQ4 2025
BALLBALL Corp$546K0.58%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$435K0.46%Not reportedNewQ4 2025
AMZNAmazon Com Inc$378K0.40%0.00%NewQ4 2025
SRESempra$378K0.40%0.00%NewQ4 2025
COSTCostco Wholesale Corp$342K0.36%0.00%NewQ4 2025
SFMSprouts Farmers Market, Inc.$320K0.34%0.00%NewQ4 2025
DGXQuest Diagnostics Inc$300K0.32%0.00%NewQ4 2025
CHYCalamos Convertible & High Income Fund$251K0.27%Not reportedNewQ4 2025
PSXPhillips 66$240K0.25%0.00%NewQ4 2025
MGMMGM Resorts International$215K0.23%0.00%NewQ4 2025
BNYBank of New York Mellon Corp$176K0.19%0.00%NewQ4 2025
NVDANvidia Corp$149K0.16%0.00%NewQ4 2025
SYFSynchrony Financial$132K0.14%0.00%NewQ4 2025
MAMastercard Inc$123K0.13%0.00%NewQ4 2025
VRTVertiv Holdings Co$122K0.13%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$103K0.11%0.00%NewQ4 2025
NFLXNetflix Inc$97K0.10%0.00%NewQ4 2025
MRSHMarsh & Mclennan Companies, Inc.$85K0.09%0.00%NewQ4 2025
NOCNorthrop Grumman Corp$76K0.08%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$75K0.08%Not reportedNewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$62K0.07%0.00%NewQ4 2025
RBARB Global Inc.$61K0.06%0.00%NewQ4 2025
JNJJohnson & Johnson$59K0.06%0.00%NewQ4 2025
TSLATesla, Inc.$56K0.06%0.00%NewQ4 2025
METAMeta Platforms, Inc.$52K0.06%Not reportedNewQ4 2025
LVSLas Vegas Sands Corp$50K0.05%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$40K0.04%0.00%NewQ4 2025
GDGeneral Dynamics Corp$33K0.03%0.00%NewQ4 2025
LYVLive Nation Entertainment, Inc.$24K0.03%0.00%NewQ4 2025
UNMUnum Group$24K0.03%0.00%NewQ4 2025
LGNDLigand Pharmaceuticals Inc$24K0.03%0.00%NewQ4 2025
MCDMcdonalds Corp$23K0.02%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$19K0.02%0.00%NewQ4 2025
TJXTJX Companies Inc$19K0.02%0.00%NewQ4 2025
BIIBBiogen Inc.$18K0.02%0.00%NewQ4 2025
SWKSSkyworks Solutions, Inc.$18K0.02%0.00%NewQ4 2025
PCARPaccar Inc$16K0.02%0.00%NewQ4 2025
STEWSRH Total Return Fund, Inc.$16K0.02%Not reportedNewQ4 2025
VVisa Inc.$15K0.02%0.00%NewQ4 2025
DISWalt Disney Co$15K0.02%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
SpoorBase

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.