Thurston, Springer, Miller, Herd & Titak, Inc. reported 398 positions worth $38.31M for the quarter ended Sep 30, 2026, down 74.1% on the prior quarter. It opened 10 new positions, added to 14, trimmed 343 and exited 329. Its largest holding is Apple Inc. at 8.2% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,569 | +307.6% | $236.69K | 0.819% |
| ALGT Allegiant Travel CO | +1,025 | +286.3% | $77.68K | 0.274% |
| NG Novagold Resources Inc | +7,500 | – | $48.75K | 0.127% |
| CRDO Credo Technology Group Holding Ltd | +196 | +4,900.0% | $38.18K | 0.102% |
| KEYS Keysight Technologies, Inc. | +74 | +164.4% | $26.94K | 0.113% |
| LKNCY Luckin Coffee Inc. | +489 | +69.9% | $16.63K | 0.106% |
| SNDK Sandisk Corp | +9 | +12.9% | $15.66K | 0.359% |
| CRS Carpenter Technology Corp | +40 | +43.0% | $15.55K | 0.135% |
| MBINM Merchants Bancorp | +500 | – | $12.84K | 0.034% |
| AMKR Amkor Technology, Inc. | +209 | +33.2% | $10.95K | 0.115% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -15.2K | -81.3% | $7.77M | 4.67% |
| NVDA Nvidia Corp | -26.0K | -83.2% | $5.95M | 3.14% |
| AAPL Apple Inc. | -17.3K | -64.6% | $5.76M | 8.25% |
| ORCL Oracle Corp | -36.1K | -96.4% | $4.96M | 0.487% |
| LLY ELI LILLY & Co | -3,120 | -79.3% | $3.61M | 2.46% |
| AMZN Amazon Com Inc | -9,679 | -81.0% | $2.41M | 1.48% |
| GOOG Alphabet Inc. | -6,312 | -90.8% | $2.15M | 0.567% |
| AVGO Broadcom Inc. | -5,897 | -77.0% | $2.07M | 1.61% |
| BRK-B Berkshire Hathaway Inc | -4,100 | -66.5% | $2.04M | 2.68% |
| CSCO Cisco Systems, Inc. | -16.8K | -76.2% | $1.80M | 1.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NG Novagold Resources Inc | +7,500 | $48.75K | 0.127% |
| MBINM Merchants Bancorp | +500 | $12.84K | 0.034% |
| TKO TKO Group Holdings, Inc. | +53 | $9.52K | 0.025% |
| SW Smurfit Westrock plc | +184 | $8.11K | 0.021% |
| MBGL Mobility Global Inc. | +312 | $5.35K | 0.014% |
| GPC Genuine Parts Co | +23 | $2.89K | <0.01% |
| WPC W. P. Carey Inc. | +44 | $2.84K | <0.01% |
| ACHR Archer Aviation Inc. | +500 | $2.49K | <0.01% |
| SAN Banco Santander, S.A. | +51 | $705.00 | <0.01% |
| APLD Applied Digital Corp. | +20 | $487.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HBNC Horizon Bancorp Inc | -35.9K | $717.56K | 0.485% |
| CRWD CrowdStrike Holdings, Inc. | -2,992 | $570.83K | 0.386% |
| NSC Norfolk Southern Corp | -1,022 | $321.51K | 0.217% |
| FITB Fifth Third Bancorp | -5,121 | $288.66K | 0.195% |
| OKLO Oklo Inc. | -4,169 | $218.17K | 0.147% |
| WDC Western Digital Corp | -317 | $202.47K | 0.137% |
| NDAQ Nasdaq, Inc. | -2,235 | $176.16K | 0.119% |
| AZN Astrazeneca Plc | -896 | $169.89K | 0.115% |
| MYRG Myr Group Inc. | -317 | $158.63K | 0.107% |
| IAU Ishares Gold Trust | -2,030 | $153.28K | 0.104% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,486 | $3.16M | 8.25% | -17.3K | -64.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 3,488 | $1.79M | 4.67% | -15.2K | -81.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,273 | $1.20M | 3.14% | -26.0K | -83.2% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,063 | $1.03M | 2.68% | -4,100 | -66.5% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 816 | $944.26K | 2.46% | -3,120 | -79.3% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 835 | $889.36K | 2.32% | -1,191 | -58.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 1,761 | $618.43K | 1.61% | -5,897 | -77.0% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 2,159 | $571.56K | 1.49% | -4,219 | -66.1% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,273 | $566.30K | 1.48% | -9,679 | -81.0% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 5,230 | $562.98K | 1.47% | -16.8K | -76.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1,610 | $532.62K | 1.39% | -4,839 | -75.0% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1,760 | $460.38K | 1.2% | -4,132 | -70.1% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 732 | $447.80K | 1.17% | -1,202 | -62.2% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 485 | $441.51K | 1.15% | -619 | -56.1% | Reduced | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 4,232 | $439.77K | 1.15% | -12.6K | -74.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Thurston, Springer, Miller, Herd & Titak.
As of its Q3 2026 13F filing, Thurston, Springer, Miller, Herd & Titak, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.2%, Microsoft Corp (MSFT) at 4.7%, Nvidia Corp (NVDA) at 3.1%, Berkshire Hathaway Inc (BRK-B) at 2.7%, ELI LILLY & Co (LLY) at 2.5% of the reported portfolio.
Thurston, Springer, Miller, Herd & Titak, Inc. reported a 13F portfolio worth $38.31M across 398 positions for Q3 2026. That is down 74.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($236.69K), Allegiant Travel CO ($77.68K), Novagold Resources Inc ($48.75K). It opened 10 new positions.
Its largest sales by value were Microsoft Corp ($7.77M), Nvidia Corp ($5.95M), Apple Inc. ($5.76M). It exited 329 positions entirely.
From the Form 13F-HR reports Thurston, Springer, Miller, Herd & Titak, 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.