Merrithew & Thorsten Inc reported 80 positions worth $32.62M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 0 new positions, added to 29, trimmed 5 and exited 7. Its largest holding is Apple Inc. at 32.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +3 | +0.2% | $3.19K | 5.33% |
| QCOM Qualcomm Inc | +16 | +0.5% | $2.95K | 1.94% |
| SRE Sempra | +29 | +0.7% | $2.69K | 1.24% |
| BALL BALL Corp | +37 | +0.4% | $2.31K | 1.99% |
| PSX Phillips 66 | +13 | +0.7% | $2.20K | 0.978% |
| DGX Quest Diagnostics Inc | +8 | +0.5% | $1.69K | 1.13% |
| MSFT Microsoft Corp | +4 | +0.3% | $1.49K | 1.82% |
| GOOGL Alphabet Inc. | +3 | +0.1% | $1.07K | 5.67% |
| GOOG Alphabet Inc. | +3 | +0.1% | $1.06K | 5.29% |
| CSCO Cisco Systems, Inc. | +6 | +0.4% | $704.06 | 0.487% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -651 | -1.8% | $188.36K | 32.23% |
| PLD Prologis, Inc. | -1,078 | -2.4% | $146.02K | 17.92% |
| ORCL Oracle Corp | -475 | -3.4% | $69.58K | 6.14% |
| O Realty Income Corp | -794 | -2.0% | $49.18K | 7.25% |
| GE General Electric Co | -43 | -100.0% | $12.00K | Exited |
| OTIS Otis Worldwide Corp | -164 | -100.0% | $12.00K | Exited |
| UNP Union Pacific Corp | -13 | -100.0% | $3.00K | Exited |
| HON Honeywell International Inc | -7 | -100.0% | $3.00K | Exited |
| CCL Carnival Corp Ltd. | -100 | -100.0% | $2.00K | Exited |
| ICLR Icon Plc | -14 | -100.0% | $1.00K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -43 | $12.00K | 0.04% |
| OTIS Otis Worldwide Corp | -164 | $12.00K | 0.04% |
| HON Honeywell International Inc | -7 | $3.00K | 0.01% |
| UNP Union Pacific Corp | -13 | $3.00K | 0.01% |
| CCL Carnival Corp Ltd. | -100 | $2.00K | <0.01% |
| ICLR Icon Plc | -14 | $1.00K | <0.01% |
| DG Dollar General Corp | -13 | $1.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.3K | $10.51M | 32.23% | -651 | -1.8% | Reduced | 0% |
| 2 | PLD Prologis, Inc. | Real Estate | 43.2K | $5.85M | 17.92% | -1,078 | -2.4% | Reduced | 0% |
| 3 | O Realty Income Corp | Real Estate | 38.2K | $2.37M | 7.25% | -794 | -2.0% | Reduced | 0% |
| 4 | ORCL Oracle Corp | Technology | 13.7K | $2.00M | 6.14% | -475 | -3.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,179 | $1.85M | 5.67% | +3 | +0.1% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 1,631 | $1.74M | 5.33% | +3 | +0.2% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,883 | $1.73M | 5.29% | +3 | +0.1% | Added | 0% |
| 8 | BALL BALL Corp | Basic Materials | 10.4K | $648.00K | 1.99% | +37 | +0.4% | Added | 0% |
| 9 | QCOM Qualcomm Inc | Technology | 3,434 | $634.00K | 1.94% | +16 | +0.5% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,590 | $593.00K | 1.82% | +4 | +0.3% | Added | 0% |
| 11 | SRE Sempra | Utilities | 4,350 | $403.00K | 1.24% | +29 | +0.7% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 1,640 | $390.00K | 1.2% | 0 | 0.0% | Unchanged | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 397 | $372.00K | 1.14% | 0 | 0.0% | Unchanged | 0% |
| 14 | DGX Quest Diagnostics Inc | Healthcare | 1,748 | $370.00K | 1.13% | +8 | +0.5% | Added | 0% |
| 15 | SFM Sprouts Farmers Market, Inc. | Consumer Staples | 4,020 | $340.00K | 1.04% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Merrithew & Thorsten.
As of its Q2 2026 13F filing, Merrithew & Thorsten Inc’s five largest positions were Apple Inc. (AAPL) at 32.2%, Prologis, Inc. (PLD) at 17.9%, Realty Income Corp (O) at 7.3%, Oracle Corp (ORCL) at 6.1%, Alphabet Inc. (GOOGL) at 5.7% of the reported portfolio.
Merrithew & Thorsten Inc reported a 13F portfolio worth $32.62M across 80 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($3.19K), Qualcomm Inc ($2.95K), Sempra ($2.69K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($188.36K), Prologis, Inc. ($146.02K), Oracle Corp ($69.58K). It exited 7 positions entirely.
From the Form 13F-HR reports Merrithew & Thorsten Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.