Thurston, Springer, Miller, Herd & Titak, Inc.

Thurston, Springer, Miller, Herd & Titak, Inc. reported 215,435 holdings worth US$3.41B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

Thurston, Springer, Miller, Herd & Titak, Inc. reported 215,435 holdings worth US$3.41B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Jul 8, 2026 (Form 13F).

Holdings
215,435
Value as reported
US$3.41B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc29,219US$8.46M0.25%
Microsoft Corp.21,388US$7.98M0.23%
Nvidia Corporation35,346US$7.07M0.21%
Eli Lilly And Company4,965US$5.96M0.17%
Oracle Corporation38,358US$5.62M0.16%
Alphabet Inc (google) Class C14,535US$5.19M0.15%
Berkshire Hathaway Inc.7,118US$3.56M0.10%
Amazon.com, Inc.14,549US$3.47M0.10%
Broadcom Inc.9,156US$3.46M0.10%
Cisco Systems, Inc.23,758US$2.79M0.08%
Jp Morgan Chase & Co.8,109US$2.65M0.08%
Micron Technology, Inc.2,237US$2.58M0.08%
Tesla, Inc.5,795US$2.44M0.07%
Walmart Inc.19,217US$2.18M0.06%
Johnson & Johnson8,301US$2.11M0.06%
Cummins Inc.2,950US$2.1M0.06%
Abbvie Inc.7,148US$1.8M0.05%
Costco Wholesale Corporation1,812US$1.7M0.05%
Analog Devices, Inc.4,097US$1.63M0.05%
Texas Instruments Incorporated5,324US$1.59M0.05%
Home Depot, Inc. (the)4,285US$1.51M0.04%
Caterpillar, Inc.1,360US$1.45M0.04%
Advanced Micro Devices Inc2,429US$1.41M0.04%
Wec Energy Group, Inc.11,858US$1.38M0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.2,896US$1.38M0.04%
International Business Machines Corporation4,700US$1.32M0.04%
Mcdonald's Corporation4,883US$1.32M0.04%
Exxon Mobil Corporation9,501US$1.3M0.04%
Corning Incorporated5,029US$1.28M0.04%
General Dynamics Corporation3,568US$1.26M0.04%
Lam Research Corporation2,902US$1.26M0.04%
Amphenol Corporation6,883US$1.21M0.04%
Nextera Energy, Inc.13,778US$1.21M0.04%
Lockheed Martin Corporation2,340US$1.19M0.03%
Quanta Services, Inc.1,655US$1.19M0.03%
W.w. Grainger, Inc.834US$1.13M0.03%
Blackrock, Inc.1,144US$1.1M0.03%
Amgen Inc.3,012US$1.09M0.03%
Parker-hannifin Corporation1,112US$1.09M0.03%
Procter & Gamble Company (the)7,009US$1.03M0.03%
Macom Technology Solutions Holdings, Inc.2,592US$986K0.03%
Stryker Corporation3,103US$977K0.03%
Illinois Tool Works Inc.3,452US$934K0.03%
Asml Holding Nv463US$921K0.03%
Chevron Corporation5,492US$910K0.03%
Mastercard Incorporated1,740US$895K0.03%
Meta Platforms, Inc.1,542US$869K0.03%
Waste Management, Inc.3,888US$867K0.03%
Spx Technologies, Inc.3,291US$807K0.02%
L3harris Technologies, Inc.2,770US$805K0.02%
Lowe's Companies, Inc.3,555US$784K0.02%
Coca-cola Company (the)9,592US$780K0.02%
Esco Technologies Inc.2,224US$778K0.02%
Pepsico, Inc.5,708US$773K0.02%
Aflac Incorporated6,475US$759K0.02%
Intel Corporation5,275US$737K0.02%
Horizon Bancorp, Inc.35,913US$718K0.02%
Automatic Data Processing, Inc.3,173US$711K0.02%
Applied Industrial Technologies, Inc.2,089US$706K0.02%
Goldman Sachs Group, Inc. (the)687US$695K0.02%
Curtiss-wright Corporation869US$658K0.02%
Ecolab Inc.2,316US$645K0.02%
Celestica Inc.1,750US$638K0.02%
Motorola Solutions, Inc.1,522US$632K0.02%
United Rentals, Inc.557US$631K0.02%
Sherwin-williams Company (the)1,826US$629K0.02%
S&p Global Inc.1,540US$627K0.02%
Kla Corporation2,037US$615K0.02%
Cms Energy Corporation7,947US$608K0.02%
Palantir Technologies Inc.5,151US$601K0.02%
Atmos Energy Corporation3,422US$589K0.02%
Crowdstrike Holdings, Inc.756US$577K0.02%
Ge Aerospace1,540US$576K0.02%
Phillips 663,369US$570K0.02%
Ati Inc.2,886US$569K0.02%
Prologis, Inc.4,176US$566K0.02%
Abbott Laboratories6,147US$558K0.02%
Visa Inc.1,593US$547K0.02%
Applied Materials, Inc.752US$544K0.02%
Tjx Companies, Inc. (the)3,559US$539K0.02%
Palo Alto Networks, Inc.1,539US$525K0.02%
Newjersey Resources Corporation9,146US$513K0.02%
Cintas Corporation3,000US$510K0.01%
Xylem Inc.4,202US$497K0.01%
Emcor Group, Inc.594US$493K0.01%
Granite Construction Incorporated3,076US$486K0.01%
Colgate-palmolive Company5,128US$470K0.01%
Merck & Company, Inc.3,656US$470K0.01%
Emerson Electric Company3,218US$461K0.01%
American Express Company1,344US$455K0.01%
Mondelez International, Inc.7,846US$454K0.01%
Morgan Stanley2,163US$452K0.01%
Rtx Corporation2,290US$435K0.01%
Realty Income Corporation6,758US$419K0.01%
Federal Realty Investment Trust3,353US$414K0.01%
Jack Henry & Associates, Inc.2,987US$411K0.01%
Church & Dwight Company, Inc.4,232US$410K0.01%
Freeport-mcmoran, Inc.6,511US$409K0.01%
Construction Partners, Inc.3,391US$403K0.01%
Williams Companies, Inc. (the)5,367US$399K0.01%

Every holding of Thurston, Springer, Miller, Herd & Titak, Inc.

Source

View original at SEC

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