Thor Investment Management Inc /Oh/
Net seller this quarter
$176M
34
-$856K
38.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VRT | $11.2M | 6.38% | 0.01% | -2.3% | Q4 2023 |
 APLD | $10.4M | 5.92% | 0.10% | -30.9% | Q1 2024 |
 PUMP | $8.75M | 4.98% | 0.50% | -2.6% | Q4 2023 |
 LNG | $7.45M | 4.24% | 0.01% | -1.2% | Q4 2023 |
 GNRC | $6.22M | 3.54% | 0.04% | -21.1% | Q4 2023 |
 BMY | $5.9M | 3.36% | 0.01% | +2.6% | Q4 2023 |
 NOMD | $5.77M | 3.28% | 0.37% | +31.9% | Q4 2023 |
 ROP | $4.18M | 2.38% | 0.01% | +24.0% | Q2 2025 |
 PBF | $3.93M | 2.24% | Not reported | -0.4% | Q4 2023 |
 FISV | $3.55M | 2.02% | 0.01% | +9.7% | Q1 2026 |
 HAS | $3.16M | 1.80% | 0.03% | +0.9% | Q4 2023 |
 ASO | $3.11M | 1.77% | 0.11% | +3.5% | Q4 2023 |
 ADBE | $2.97M | 1.69% | 0.00% | +14.4% | Q3 2025 |
 GDDY | $2.96M | 1.68% | 0.03% | +56.1% | Q4 2023 |
 GILD | $2.9M | 1.65% | 0.00% | -1.1% | Q4 2023 |
 SGDM | $2.74M | 1.56% | Not reported | -6.1% | Q4 2023 |
 LULU | $2.52M | 1.43% | 0.02% | +5.0% | Q3 2025 |
 ICE | $2.4M | 1.36% | 0.00% | +2.3% | Q4 2023 |
 ICLR | $2.31M | 1.31% | 0.02% | +6.9% | Q4 2023 |
 BIIB | $2.16M | 1.23% | 0.01% | +0.8% | Q4 2023 |
 OSW | $2.15M | 1.22% | 0.08% | -1.4% | Q2 2025 |
 PINS | $1.59M | 0.90% | 0.06% | New | Q2 2026 |
 APTV | $1.25M | 0.71% | 0.01% | +1.6% | Q4 2023 |
 LKQ | $1.2M | 0.68% | 0.02% | +25.9% | Q4 2023 |
 SCHW | $1M | 0.57% | 0.00% | +0.4% | Q4 2023 |
 CRM | $999K | 0.57% | 0.00% | +5.8% | Q4 2023 |
 PG | $920K | 0.52% | 0.00% | -4.2% | Q4 2023 |
 GEQ | $566K | 0.32% | Not reported | New | Q2 2026 |
 AAPL | $544K | 0.31% | 0.00% | +9.6% | Q4 2023 |
 KLAC | $356K | 0.20% | 0.00% | Not reported | Q4 2023 |
 CAT | $348K | 0.20% | 0.00% | +2.2% | Q1 2026 |
 VGNT | $259K | 0.15% | 0.01% | New | Q2 2026 |
 GOOGL | $241K | 0.14% | 0.00% | Not reported | Q4 2023 |
 REAX | $158K | 0.09% | 0.04% | New | Q2 2026 |
| Q1 2026 | |||||
| APLD | $9.6M | 5.10% | 0.14% | -0.5% | Q1 2024 |
| PUMP | $9.02M | 4.79% | 0.51% | +22.3% | Q4 2023 |
| LNG | $8.95M | 4.75% | 0.02% | +0.1% | Q4 2023 |
| VRT | $8.6M | 4.56% | 0.01% | -0.8% | Q4 2023 |
| BMY | $6.06M | 3.22% | 0.00% | +4.0% | Q4 2023 |
| GNRC | $5.26M | 2.79% | 0.05% | -0.3% | Q4 2023 |
| PBF | $4.13M | 2.19% | Not reported | -58.7% | Q4 2023 |
| NOMD | $3.84M | 2.04% | 0.28% | +110.8% | Q4 2023 |
| FISV | $3.68M | 1.95% | 0.01% | New | Q1 2026 |
| ASO | $3.6M | 1.91% | 0.10% | +0.4% | Q4 2023 |
| HAS | $3.54M | 1.88% | 0.03% | +1.1% | Q4 2023 |
| ROP | $3.52M | 1.87% | 0.01% | +269.8% | Q2 2025 |
| SGDM | $3.5M | 1.86% | Not reported | -4.1% | Q4 2023 |
| GILD | $3.24M | 1.72% | 0.00% | -55.4% | Q4 2023 |
| LULU | $3.21M | 1.71% | 0.02% | +4.6% | Q3 2025 |
| ADBE | $3.08M | 1.63% | 0.00% | +50.6% | Q3 2025 |
| ICE | $3M | 1.59% | 0.00% | +3.4% | Q4 2023 |
| GDDY | $1.85M | 0.98% | 0.02% | +10.1% | Q4 2023 |
| BIIB | $1.82M | 0.97% | 0.01% | +19.3% | Q4 2023 |
| OSW | $1.77M | 0.94% | 0.08% | -0.4% | Q2 2025 |
| APTV | $1.39M | 0.74% | 0.01% | +1.3% | Q4 2023 |
 OEC | $1.38M | 0.73% | 0.38% | +2.8% | Q3 2024 |
| ICLR | $1.37M | 0.73% | 0.02% | +1.6% | Q4 2023 |
| CRM | $1.13M | 0.60% | 0.00% | +4.8% | Q4 2023 |
| LKQ | $1.06M | 0.56% | 0.01% | +9.3% | Q4 2023 |
| SCHW | $1.02M | 0.54% | 0.00% | +0.3% | Q4 2023 |
| PG | $946K | 0.50% | 0.00% | -25.8% | Q4 2023 |
| AAPL | $436K | 0.23% | 0.00% | -12.4% | Q4 2023 |
 LLY | $285K | 0.15% | 0.00% | New | Q1 2026 |
| CAT | $227K | 0.12% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| APLD | $9.97M | 5.71% | 0.15% | -3.9% | Q1 2024 |
| GILD | $6.39M | 3.66% | 0.00% | -0.3% | Q4 2023 |
| LNG | $6.13M | 3.51% | 0.01% | +0.9% | Q4 2023 |
| PBF | $5.68M | 3.26% | Not reported | -0.3% | Q4 2023 |
| VRT | $5.6M | 3.21% | 0.01% | -6.4% | Q4 2023 |
| BMY | $5.18M | 2.97% | 0.00% | +2.1% | Q4 2023 |
| PUMP | $4.87M | 2.79% | 0.49% | +1.7% | Q4 2023 |
| LULU | $4.17M | 2.39% | 0.02% | +3.9% | Q3 2025 |
| GNRC | $3.68M | 2.11% | 0.05% | +2.6% | Q4 2023 |
| SGDM | $3.36M | 1.93% | Not reported | -0.9% | Q4 2023 |
| ASO | $3.18M | 1.82% | 0.10% | +0.2% | Q4 2023 |
| HAS | $3.07M | 1.76% | 0.03% | +1.7% | Q4 2023 |
| ICE | $2.98M | 1.71% | 0.00% | +2.5% | Q4 2023 |
| ADBE | $2.94M | 1.69% | 0.00% | +2.1% | Q3 2025 |
| GDDY | $2.52M | 1.44% | 0.02% | 0.0% | Q4 2023 |
| NOMD | $2.37M | 1.36% | 0.13% | +7.1% | Q4 2023 |
| ICLR | $2.23M | 1.28% | 0.02% | +1.4% | Q4 2023 |
| OSW | $1.61M | 0.92% | 0.08% | +1.0% | Q2 2025 |
| CRM | $1.52M | 0.87% | 0.00% | +1.7% | Q4 2023 |
| APTV | $1.5M | 0.86% | 0.01% | +1.0% | Q4 2023 |
| BIIB | $1.46M | 0.84% | 0.01% | +0.9% | Q4 2023 |
| PG | $1.26M | 0.72% | 0.00% | -3.1% | Q4 2023 |
| ROP | $1.2M | 0.69% | 0.00% | +8.0% | Q2 2025 |
| OEC | $1.09M | 0.62% | 0.37% | 0.0% | Q3 2024 |
| SCHW | $1.08M | 0.62% | 0.00% | +0.3% | Q4 2023 |
| LKQ | $999K | 0.57% | 0.01% | -9.1% | Q4 2023 |
| AAPL | $533K | 0.31% | 0.00% | +16.2% | Q4 2023 |
| Q3 2025 | |||||
| APLD | $9.7M | 5.84% | 0.16% | -6.0% | Q1 2024 |
| LNG | $7.34M | 4.42% | 0.01% | +0.8% | Q4 2023 |
| PBF | $6.34M | 3.82% | Not reported | +3.4% | Q4 2023 |
| GILD | $5.8M | 3.49% | 0.00% | -0.4% | Q4 2023 |
| VRT | $5.57M | 3.35% | 0.01% | -1.3% | Q4 2023 |
| GNRC | $4.41M | 2.65% | 0.04% | +2.4% | Q4 2023 |
| BMY | $4.25M | 2.55% | 0.00% | +6.0% | Q4 2023 |
| LULU | $3.44M | 2.07% | 0.02% | New | Q3 2025 |
| ASO | $3.18M | 1.91% | 0.10% | -13.7% | Q4 2023 |
| ICE | $3.03M | 1.82% | 0.00% | +1.9% | Q4 2023 |
| SGDM | $3.02M | 1.82% | Not reported | -0.2% | Q4 2023 |
| ADBE | $2.91M | 1.75% | 0.00% | New | Q3 2025 |
| HAS | $2.79M | 1.68% | 0.03% | +6.7% | Q4 2023 |
| GDDY | $2.78M | 1.67% | 0.02% | -29.6% | Q4 2023 |
| PUMP | $2.64M | 1.59% | 0.48% | +56.6% | Q4 2023 |
| NOMD | $2.33M | 1.40% | 0.11% | +3.5% | Q4 2023 |
| ICLR | $2.11M | 1.27% | 0.02% | +89.0% | Q4 2023 |
| APTV | $1.69M | 1.02% | 0.01% | +1.0% | Q4 2023 |
| OSW | $1.63M | 0.98% | 0.07% | +4.0% | Q2 2025 |
| OEC | $1.57M | 0.94% | 0.37% | +15.3% | Q3 2024 |
| PG | $1.4M | 0.84% | 0.00% | -0.1% | Q4 2023 |
| CRM | $1.34M | 0.81% | 0.00% | +1.7% | Q4 2023 |
| ROP | $1.24M | 0.75% | 0.00% | +6.7% | Q2 2025 |
| BIIB | $1.15M | 0.69% | 0.01% | +13.8% | Q4 2023 |
| LKQ | $1.11M | 0.67% | 0.01% | -4.5% | Q4 2023 |
| SCHW | $1.03M | 0.62% | 0.00% | +0.3% | Q4 2023 |
| AAPL | $430K | 0.26% | 0.00% | +55.3% | Q4 2023 |
 EME | $266K | 0.16% | 0.00% | Not reported | Q3 2024 |