Merrithew & Thorsten Inc
Merrithew & Thorsten Inc reported 116 holdings worth US$117K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Merrithew & Thorsten Inc reported 116 holdings worth US$117K as of Jun 30, 2026. Largest: Apple Inc, Prologis, Inc. and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 116
- Value as reported
- US$117K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 36,331 | US$10.5M | 8953.7% |
| Prologis, Inc. | 43,158 | US$5.85M | 4979.4% |
| Alphabet Inc (google) Class C | 10,007 | US$3.58M | 3045.0% |
| Realty Income Corporation | 38,198 | US$2.37M | 2015.3% |
| Oracle Corporation | 13,673 | US$2M | 1706.1% |
| Caterpillar, Inc. | 1,631 | US$1.74M | 1479.5% |
| Ball Corporation | 10,393 | US$648K | 551.9% |
| Qualcomm Incorporated | 3,434 | US$634K | 540.0% |
| Microsoft Corp. | 1,590 | US$593K | 505.1% |
| Dba Sempra | 4,350 | US$403K | 343.3% |
| Amazon.com, Inc. | 1,640 | US$390K | 332.2% |
| Costco Wholesale Corporation | 397 | US$372K | 316.9% |
| Quest Diagnostics Incorporated | 1,748 | US$370K | 315.2% |
| Sprouts Farmers Market, Inc. | 4,020 | US$340K | 289.6% |
| Phillips 66 | 1,889 | US$319K | 271.7% |
| Mgm Resorts International | 5,897 | US$281K | 239.3% |
| Vertiv Holdings, Llc | 757 | US$253K | 215.5% |
| The Bank Of New York Mellon Corporation | 1,524 | US$220K | 187.4% |
| Nvidia Corporation | 801 | US$160K | 136.3% |
| Cisco Systems, Inc. | 1,355 | US$159K | 135.4% |
| Synchrony Financial | 1,461 | US$111K | 94.5% |
| Mastercard Incorporated | 216 | US$111K | 94.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 205 | US$98,000 | 83.5% |
| Marsh | 463 | US$77,000 | 65.6% |
| Berkshire Hathaway Inc. | 150 | US$75,000 | 63.9% |
| Netflix, Inc. | 1,040 | US$74,000 | 63.0% |
| Johnson & Johnson | 289 | US$73,000 | 62.2% |
| Rb Global, Inc. | 600 | US$69,000 | 58.8% |
| Northrop Grumman Corporation | 135 | US$68,000 | 57.9% |
| Tesla, Inc. | 126 | US$52,000 | 44.3% |
| Meta Platforms, Inc. | 79 | US$44,000 | 37.5% |
| Jp Morgan Chase & Co. | 125 | US$41,000 | 34.9% |
| Ligand Pharmaceuticals Incorporated | 129 | US$40,000 | 34.1% |
| Micron Technology, Inc. | 34 | US$39,000 | 33.2% |
| Las Vegas Sands Corp. | 783 | US$36,000 | 30.7% |
| General Dynamics Corporation | 101 | US$36,000 | 30.7% |
| Viking Holdings Ltd | 300 | US$31,000 | 26.4% |
| Unum Group | 317 | US$28,000 | 23.8% |
| Exxon Mobil Corporation | 163 | US$22,000 | 18.7% |
| Biogen Inc. | 106 | US$22,000 | 18.7% |
| Skyworks Solutions, Inc. | 297 | US$20,000 | 17.0% |
| Mcdonald's Corporation | 77 | US$20,000 | 17.0% |
| Altria Group, Inc. | 260 | US$18,000 | 15.3% |
| Paccar Inc. | 152 | US$18,000 | 15.3% |
| Tjx Companies, Inc. (the) | 124 | US$18,000 | 15.3% |
| Bank Of America Corporation | 266 | US$15,000 | 12.8% |
| Visa Inc. | 43 | US$14,000 | 11.9% |
| Walt Disney Company (the) | 134 | US$12,000 | 10.2% |
| Rtx Corporation | 62 | US$11,000 | 9.4% |
| Toyota Motor Corp. | 50 | US$8,000 | 6.8% |
| Dutch Bros Inc. | 100 | US$7,000 | 6.0% |
| Intuitive Surgical, Inc. | 18 | US$7,000 | 6.0% |
| Delta Air Lines, Inc. | 72 | US$6,000 | 5.1% |
| Gilead Sciences, Inc. | 51 | US$6,000 | 5.1% |
| Dover Corporation | 27 | US$6,000 | 5.1% |
| Ecolab Inc. | 23 | US$6,000 | 5.1% |
| Fedex Corporation | 17 | US$5,000 | 4.3% |
| Nasdaq, Inc. | 55 | US$4,000 | 3.4% |
| Goldman Sachs Group, Inc. (the) | 4 | US$4,000 | 3.4% |
| Gen Digital Inc. | 144 | US$3,000 | 2.6% |
| Csx Corporation | 67 | US$3,000 | 2.6% |
| Grail, Inc. | 48 | US$3,000 | 2.6% |
| Intercontinental Exchange Inc. | 28 | US$3,000 | 2.6% |
| Salesforce, Inc. | 21 | US$3,000 | 2.6% |
| Lowe's Companies, Inc. | 15 | US$3,000 | 2.6% |
| Thermo Fisher Scientific Inc | 7 | US$3,000 | 2.6% |
| Lockheed Martin Corporation | 5 | US$2,000 | 1.7% |
| Pinterest, Inc. | 50 | US$1,000 | 0.85% |
| Zoetis Inc. | 17 | US$1,000 | 0.85% |
| American Tower Corporation (reit) | 11 | US$1,000 | 0.85% |
| Adobe Inc. | 8 | US$1,000 | 0.85% |
| Take-two Interactive Software, Inc. | 5 | US$1,000 | 0.85% |
| Orion Properties Inc. | 150 | US$0 | 0.00% |
| Skywest, Inc. | 3 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 2 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Vericel Corporation | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
View original at SEC
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