THOR INVESTMENT MANAGEMENT INC /OH/ /ADV
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 175,820
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 56 | 175,820 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q1 2026 | 7/9/2026 | 50 | 188,414 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q4 2025 | 7/9/2026 | 47 | 174,584 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q3 2025 | 7/9/2026 | 46 | 166,217 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q2 2025 | 7/9/2026 | 45 | 147,464 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q1 2025 | 7/20/2026 | 40 | 136,383 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q4 2024 | 7/9/2026 | 46 | 130,004 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q3 2024 | 7/9/2026 | 47 | 137,160 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q2 2024 | 7/9/2026 | 44 | 127,353 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q1 2024 | 7/9/2026 | 43 | 126,177 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
| Q4 2023 | 7/2/2026 | 47 | 114,725 | 13F-HR | THOR INVESTMENT MANAGEMENT INC /OH/ /ADV |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
296
(0.2% of total reported value)
· QoQ Δ:
-8
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.69 K | 60.4% | 3.527 K | 0 | 3.527 K |
| ETFs | 58.37 K | 36.1% | 0 | 8.809 K | -8.809 K |
| Other | 5.773 K | 3.6% | 1.932 K | 0 | 1.932 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
175,820
Holdings
56
QoQ value change ($000)
-12,594
(-6.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.