THOR INVESTMENT MANAGEMENT INC /OH/ /ADV current holdings: USA Stocks
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV reported $0.10 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VRT, APLD, PUMP.
- VRT: Country of operation United States; Class COM CL A; Shares 33,528; Value $11,225,845.
- APLD: Country of operation United States; Class COM NEW; Shares 279,271; Value $10,416,808.
- PUMP: Country of operation United States; Class COM; Shares 610,050; Value $8,748,117.
- LNG: Country of operation United States; Class COM NEW; Shares 31,159; Value $7,447,240.
Form 13F-HR as filed (SEC CIK 883734): quarter ended 2026-06-30, filed 2026-07-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 33,528 | $11,225,845 | 10.87% | 2026-06-30 | 2026-07-23 | -25.83% |
|---|
APLD
APPLIED DIGITAL CORP | United States | COM NEW | 279,271 | $10,416,808 | 10.08% | 2026-06-30 | 2026-07-23 | -31.88% |
|---|
PUMP
PROPETRO HLDG CORP | United States | COM | 610,050 | $8,748,117 | 8.47% | 2026-06-30 | 2026-07-23 | -38.08% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 31,159 | $7,447,240 | 7.21% | 2026-06-30 | 2026-07-23 | +11.83% |
|---|
GNRC
GENERAC HLDGS INC | United States | COM | 21,256 | $6,223,969 | 6.02% | 2026-06-30 | 2026-07-23 | -27.52% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 102,446 | $5,902,955 | 5.71% | 2026-06-30 | 2026-07-23 | +9.09% |
|---|
NOMD
NOMAD FOODS LTD | | USD ORD SHS | 527,239 | $5,773,267 | 5.59% | 2026-06-30 | 2026-07-23 | -4.02% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 12,347 | $4,178,101 | 4.04% | 2026-06-30 | 2026-07-23 | +3.27% |
|---|
PBF
PBF ENERGY INC | United States | CL A | 86,336 | $3,930,015 | 3.80% | 2026-06-30 | 2026-07-23 | +65.27% |
|---|
FISV
FISERV INC | United States | COM | 72,294 | $3,546,021 | 3.43% | 2026-06-30 | 2026-07-23 | -7.52% |
|---|
HAS
HASBRO INC | United States | COM | 38,221 | $3,156,672 | 3.06% | 2026-06-30 | 2026-07-23 | +6.87% |
|---|
ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 66,068 | $3,113,764 | 3.01% | 2026-06-30 | 2026-07-23 | +1.61% |
|---|
ADBE
ADOBE INC | United States | COM | 14,491 | $2,970,945 | 2.88% | 2026-06-30 | 2026-07-23 | +13.73% |
|---|
GDDY
GODADDY INC | United States | CL A | 34,873 | $2,960,020 | 2.87% | 2026-06-30 | 2026-07-23 | +10.82% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 22,956 | $2,900,208 | 2.81% | 2026-06-30 | 2026-07-23 | +19.74% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 22,044 | $2,516,984 | 2.44% | 2026-06-30 | 2026-07-23 | -15.16% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 19,475 | $2,397,567 | 2.32% | 2026-06-30 | 2026-07-23 | +23.62% |
|---|
ICLR
ICON PUB LTD CO | | SHS | 13,272 | $2,305,479 | 2.23% | 2026-06-30 | 2026-07-23 | -1.93% |
|---|
BIIB
BIOGEN INC | United States | COM | 10,002 | $2,161,032 | 2.09% | 2026-06-30 | 2026-07-23 | +5.10% |
|---|
OSW
ONESPAWORLD HOLDINGS LIMITED | | COM | 76,234 | $2,152,848 | 2.08% | 2026-06-30 | 2026-07-23 | -18.02% |
|---|
PINS
PINTEREST INC | United States | CL A | 75,618 | $1,590,247 | 1.54% | 2026-06-30 | 2026-07-23 | -11.84% |
|---|
APTV
APTIV PLC | | COM SHS | 20,355 | $1,249,390 | 1.21% | 2026-06-30 | 2026-07-23 | -29.34% |
|---|
LKQ
LKQ CORP | United States | COM | 45,518 | $1,198,489 | 1.16% | 2026-06-30 | 2026-07-23 | -12.23% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 10,875 | $1,003,475 | 0.97% | 2026-06-30 | 2026-07-23 | +7.40% |
|---|
CRM
SALESFORCE INC | United States | COM | 6,377 | $999,021 | 0.97% | 2026-06-30 | 2026-07-23 | +43.82% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 6,274 | $919,980 | 0.89% | 2026-06-30 | 2026-07-23 | +1.15% |
|---|
GEQ
EA SERIES TRUST | | CAMBRIA GLOBAL E | 11,066 | $566,002 | 0.55% | 2026-06-30 | 2026-07-23 | |
|---|
AAPL
APPLE INC | United States | COM | 1,882 | $544,492 | 0.53% | 2026-06-30 | 2026-07-23 | |
|---|
KLAC
KLA CORP | United States | COM NEW | 1,180 | $356,018 | 0.34% | 2026-06-30 | 2026-07-23 | -34.86% |
|---|
CAT
CATERPILLAR INC | United States | COM | 327 | $348,222 | 0.34% | 2026-06-30 | 2026-07-23 | -22.37% |
|---|
VGNT
VERSIGENT PLC | | ORDINARY SHARES | 6,177 | $259,496 | 0.25% | 2026-06-30 | 2026-07-23 | +8.69% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 673 | $240,615 | 0.23% | 2026-06-30 | 2026-07-23 | -4.60% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |