Merrithew & Thorsten Inc has released its most recent 13F-HR report, which provides insights into its investment holdings as of September 30, 2026. This filing is significant as it showcases the company’s strategic investment decisions and highlights its position within the investment management landscape.

Background

Merrithew & Thorsten Inc is a California-based company, primarily engaged in investment management. The firm is categorized under the SEC filing type 13F-HR, which is used to report holdings of institutional investment managers. The company’s filings indicate its focus on managing a diverse portfolio, with its most recent submission dated November 6, 2026, under accession number 0002107460-26-000005.

What the Filing Says

The latest filing reveals that Merrithew & Thorsten Inc holds a total of 19 different securities, with an overall value of approximately $110.6 million. The report is a reflection of the company's investment strategy, which emphasizes diversification across various sectors.

Impact

This filing may have implications for various stakeholders, including investors and analysts who track institutional investment trends. The detailed breakdown of holdings provides insights into the company's investment philosophy and could influence market perceptions regarding its future performance.

What’s Next

The filing does not say what happens next.

Detailed Holdings

The filing provides a detailed list of the 19 securities held by Merrithew & Thorsten Inc, which includes notable companies such as Alphabet Inc, Amazon.com Inc, Apple Inc, and Microsoft Corp. The total value of these holdings is approximately $110.6 million, with the largest individual investment being in Vanguard Index Funds, specifically the S&P 500 ETF, valued at approximately $29.6 million.

Other significant holdings include:

  • Apple Inc: 37,489 shares valued at approximately $12.48 million.
  • Prologis Inc: 45,559 shares valued at approximately $5.91 million.
  • PIMCO Corporate & Income Opp: 1,420,520 shares valued at approximately $15.64 million.
  • NVIDIA Corporation: 1,286 shares valued at approximately $293,742.

This diverse portfolio reflects the company's approach to investing in both growth and value-oriented stocks across various sectors.

Investment Strategy

Merrithew & Thorsten Inc's investment strategy appears to focus on a blend of technology, consumer goods, and financial services, indicating a balanced approach to risk and return. The presence of both established tech giants and stable dividend-paying stocks suggests a strategy aimed at capital appreciation along with income generation.

Filing Agent Information

The filing was submitted by Cindi Hill, who serves as the Filing Agent for Merrithew & Thorsten Inc. The contact number provided for inquiries is 619-795-5986, and the filing was officially signed on November 6, 2026.

Missing Information

While the filing provides a comprehensive overview of the current holdings, it does not include specific details regarding the rationale behind the investment choices or any future outlook from the company regarding market conditions or anticipated changes in their investment strategy.