Merrithew & Thorsten Inc
Top Portfolio Positions
97 positions ·
$63,642,688 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
1,523,119 | $18,368,815 | 28.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,138 | $16,240,690 | 25.52% | |
| AAPL |
Apple Inc.
Technology
|
36,982 | $9,385,661 | 14.75% | |
| PLD |
Prologis, Inc.
Real Estate
|
44,236 | $5,847,114 | 9.19% | |
| O |
Realty Income Corp
Real Estate
|
38,992 | $2,385,530 | 3.75% | |
| ORCL |
Oracle Corp
Technology
|
14,148 | $2,081,312 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,176 | $1,488,410 | 2.34% | |
| CAT |
Caterpillar Inc
Industrials
|
1,628 | $1,153,372 | 1.81% | |
| BALL |
BALL Corp
Consumer Cyclical
|
10,356 | $612,143 | 0.96% | |
| MSFT |
Microsoft Corp
Technology
|
1,586 | $587,089 | 0.92% |
Portfolio Trend
2 quarters · across all stocks
Holdings in STEW
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,766 | 922 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,908 | 912 | Shares | Sole | 2026-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||