THOR INVESTMENT MANAGEMENT INC /OH/ /ADV

Registered adviser

CIK

883734

Location

CINCINNATI, OH

Portfolio Value

Small $154,411,597

Diversification

Diversified

Filing Date

Global Rank

#7,119 / 8,816 ▼ 662 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.3%

Period ended 24 days ago

Filed Oct 13, 2026 · 11d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105902

Roster of Oct 1, 2026

Regulatory AUM

$678,708,777

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$678,708,777	Individuals and high net worth (96%)
Mar 2025 to Jan 2026	$557,747,690	Individuals and high net worth (96%)
Mar 2024 to Feb 2025	$514,126,921	Individuals and high net worth (96%)
May 2023 to Feb 2024	$435,617,898	Individuals and high net worth (95%)
Apr 2023	$435,617,898	Individuals and high net worth (95%)
Mar 2022 to Mar 2023	$414,893,761	Individuals and high net worth (95%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.0% of the book (60%+)

Turnover

Low turnover

21.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 96.7%; sector active share 37.7% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

51 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.5%

+5.0 pts

Top 5

49.4%

−3.3 pts

Top 10

65.8%

−5.2 pts

HHI

1,131

Diversified+181

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.3%	$59,163,842	18
Technology	13.5%	$20,916,773	8
Energy	12.6%	$19,397,625	3
Healthcare	9.2%	$14,132,496	4
Industrials	8.1%	$12,525,695	3
Consumer Cyclical	7.8%	$12,114,839	7
Consumer Defensive	5.0%	$7,710,622	2
Financial Services	4.0%	$6,144,511	3
Communication Services	1.2%	$1,923,888	2
Utilities	0.2%	$381,306	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+12,271	84,565	$3,820,646
PG	PROCTER & GAMBLE Co	+9,880	16,154	$2,346,853
ICE	Intercontinental Exchange, Inc.	+8,892	28,367	$4,312,635
APLD	Applied Digital Corp.	+2,986	282,257	$6,878,603
PINS	Pinterest, Inc.	+2,586	78,204	$1,477,273
ASO	Academy Sports & Outdoors, Inc.	+2,084	68,152	$3,277,429
LKQ	Lkq Corp	+981	46,499	$1,061,572
OSW	ONESPAWORLD HOLDINGS Ltd	+892	77,126	$1,734,563
ADBE	Adobe Inc.	+872	15,363	$3,686,198
ICLR	Icon PLC	+843	14,115	$2,399,408
GOOGL	Alphabet Inc.	+625	1,298	$446,615
GDDY	GoDaddy Inc.	+553	35,426	$3,383,537
HAS	Hasbro, Inc.	+552	38,773	$3,399,616
APTV	Aptiv PLC	+524	20,879	$898,214
AVDV	Avantis International Small Cap Value ETF	+521	2,875	$314,467
IVSX	Applied Finance IVS International SMID ETF	+418	12,406	$316,526
EEMS	iShares Trust	+318	7,454	$0
DBMF	iMGP DBI Managed Futures Strategy ETF	+251	32,995	$1,073,327
ROP	Roper Technologies Inc	+214	12,561	$4,388,939
GNRC	Generac Holdings Inc.	+207	21,463	$4,441,767
IVSI	Applied Finance IVS International Large ETF	+166	7,554	$217,321
COM	Direxion Auspice Broad Commodity Strategy ETF	+105	40,331	$1,404,728
KLAC	Kla Corp	+95	1,275	$248,535
CRM	Salesforce, Inc.	+45	6,422	$1,474,298
AAPL	Apple Inc.	+30	1,912	$636,734
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
—		−38,992	752,999	$0
PBF	PBF Energy Inc.	−12,319	74,017	$5,696,348
NOMD	Nomad Foods Ltd	−7,997	519,242	$5,363,769
LULU	lululemon athletica inc.	−6,041	16,003	$1,539,328
GDXJ	VanEck Junior Gold Miners ETF	−5,548	391,352	$44,594,560
BMY	Bristol Myers Squibb Co	−3,664	98,782	$6,163,996
PUMP	ProPetro Holding Corp.	−3,654	606,396	$5,360,540
MLPX	Global X MLP and Energy Infrastructure ETF	−2,325	108,664	$0
VGNT	Versigent PLC	−1,635	4,542	$204,117
SGDM		−1,474	42,049	$3,114,989
VRT	Vertiv Holdings Co	−1,103	32,425	$7,824,476
GILD	Gilead Sciences, Inc.	−627	22,329	$3,328,137
MLPA	Global X MLP ETF	−461	32,378	$0
GDX	VanEck Gold Miners ETF	−325	28,175	$2,473,765
LNG	Cheniere Energy, Inc.	−156	31,003	$8,340,737
BIIB	Biogen Inc.	−81	9,921	$2,240,955
CAT	Caterpillar Inc	−7	320	$259,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PSBD	Palmer Square Capital BDC Inc.	77,731	$768,759
OKLO	Oklo Inc.	10,300	$381,306
FNDF	Schwab Fundamental International Equity ETF	5,903	$317,286
QQQ	Invesco Qqq Trust, Series 1	300	$221,931
NVDA	Nvidia Corp	963	$219,929
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	3,290	$253,691
—		87,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $154,411,597 total · filing declares 51 positions · $176,881,258 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GDXJ	VanEck Junior Gold Miners ETF	Reduced	391,352	-6,148	$44,594,560	+14.2%	28.88%
LNG	Cheniere Energy, Inc. Energy	Reduced	31,003	-156	$8,340,737	+12.0%	5.40%
VRT	Vertiv Holdings Co Industrials	Reduced	32,425	-1,103	$7,824,476	−30.3%	5.07%
APLD	Applied Digital Corp. Technology	Added	282,257	+2,986	$6,878,603	−34.0%	4.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	98,782	-4,364	$6,163,996	+3.7%	3.99%
PBF	PBF Energy Inc. Energy	Reduced	74,017	-12,619	$5,696,348	+44.4%	3.69%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	519,242	-11,497	$5,363,769	−7.7%	3.47%
PUMP	ProPetro Holding Corp. Energy	Reduced	606,396	-3,654	$5,360,540	−38.7%	3.47%
GNRC	Generac Holdings Inc. Industrials	Added	21,463	+207	$4,441,767	−28.6%	2.88%
ROP	Roper Technologies Inc Technology	Added	12,561	+214	$4,388,939	+5.0%	2.84%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	28,367	+8,892	$4,312,635	+79.9%	2.79%
FISV	Fiserv Inc	Added	84,565	+11,771	$3,820,646	+7.0%	2.47%
ADBE	Adobe Inc. Technology	Added	15,363	+772	$3,686,198	+23.2%	2.39%
HAS	Hasbro, Inc. Consumer Cyclical	Added	38,773	+552	$3,399,616	+7.7%	2.20%
GDDY	GoDaddy Inc. Technology	Added	35,426	+553	$3,383,537	+14.3%	2.19%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	22,329	-627	$3,328,137	+14.8%	2.16%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	68,152	+2,084	$3,277,429	+5.3%	2.12%
SGDM		Reduced	42,049	-1,474	$3,114,989	—	2.02%
GDX	VanEck Gold Miners ETF	Reduced	28,175	-325	$2,473,765	+15.0%	1.60%
ICLR	Icon PLC Healthcare	Added	14,115	+843	$2,399,408	+4.1%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,154	+9,880	$2,346,853	+155.1%	1.52%
BIIB	Biogen Inc. Healthcare	Reduced	9,921	-181	$2,240,955	+2.7%	1.45%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Added	77,126	+892	$1,734,563	−19.4%	1.12%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	16,003	-6,041	$1,539,328	−38.8%	1.00%
PINS	Pinterest, Inc. Communication Services	Reduced	78,204	-1,114	$1,477,273	−11.4%	0.96%
CRM	Salesforce, Inc. Technology	Added	6,422	+45	$1,474,298	+47.6%	0.95%
COM	Direxion Auspice Broad Commodity Strategy ETF	Added	40,331	+105	$1,404,728	+7.1%	0.91%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	32,995	+251	$1,073,327	+7.1%	0.70%
SCHW	Schwab Charles Corp Financial Services	Added	10,877	+2	$1,063,117	+5.9%	0.69%
LKQ	Lkq Corp Consumer Cyclical	Added	46,499	+981	$1,061,572	−11.4%	0.69%
APTV	Aptiv PLC Consumer Cyclical	Added	20,879	+524	$898,214	−28.1%	0.58%
PSBD	Palmer Square Capital BDC Inc. Financial Services	NEW	77,731	NEW	$768,759	NEW	0.50%
AAPL	Apple Inc. Technology	Added	1,912	+30	$636,734	+16.9%	0.41%
GEQ		Held	11,066	0	$560,382	−1.0%	0.36%
GOOGL	Alphabet Inc. Communication Services	Added	1,298	+625	$446,615	+85.7%	0.29%
VTV	VANGUARD VALUE INDEX FUND	Held	2,035	0	$439,722	−0.8%	0.28%
OKLO	Oklo Inc. Utilities	NEW	10,300	NEW	$381,306	NEW	0.25%
FNDF	Schwab Fundamental International Equity ETF	NEW	5,903	NEW	$317,286	NEW	0.21%
IVSX	Applied Finance IVS International SMID ETF	Added	12,406	+418	$316,526	—	0.20%
AVDV	Avantis International Small Cap Value ETF	Added	2,875	+521	$314,467	+29.6%	0.20%
TNGY	Tortoise Energy ETF	Held	27,754	0	$294,192	+9.2%	0.19%
CAT	Caterpillar Inc Industrials	Reduced	320	-7	$259,452	−25.5%	0.17%
KLAC	Kla Corp Technology	Added	1,275	+95	$248,535	−30.2%	0.16%
QQQ	Invesco Qqq Trust, Series 1	NEW	300	NEW	$221,931	NEW	0.14%
NVDA	Nvidia Corp Technology	NEW	963	NEW	$219,929	NEW	0.14%
IVSI	Applied Finance IVS International Large ETF	Added	7,554	+166	$217,321	—	0.14%
VGNT	Versigent PLC Consumer Cyclical	Reduced	4,542	-1,635	$204,117	−21.3%	0.13%
MLPA	Global X MLP ETF	Reduced	32,378	-461	$0	—	0.00%
MLPX	Global X MLP and Energy Infrastructure ETF	Reduced	108,664	-2,325	$0	—	0.00%
		Reduced	752,999	-38,992	$0	−100.0%	0.00%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.