THOMAS STORY & SON LLC
CIK 1505207 · View on SEC EDGAR ↗
- Portfolio value
- $282.8M
- Positions
- 53
- As of
- June 30, 2026
#5,355 of 9,443 by 13F value · top 56.7%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 56.21%
- Top 25 holdings weight
- 92.08%
- Positions above 1%
- 26
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.48% Est. buys $4,020,095 · sells $13,981,841
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.9% still held
- New positions
- 3
- Increased
- 16
- Decreased
- 13
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.9% · Options excluded: 0.0%
Sector breakdown
Technology
20.0%
Retail
19.8%
Industrials
13.7%
Healthcare
13.2%
Utilities
6.5%
Financial Services
6.0%
Communication Services
4.9%
Energy
3.4%
Consumer products
3.3%
Consumer Staples
1.6%
Logistics & Transportation
1.5%
Financials
0.7%
Materials
0.5%
Diversified Consumer Services
0.1%
Other/Unmapped
4.7%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $26,524,670 | 9.38% | 45,661 | $12,666,907 | Down ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $17,999,749 | 6.36% | 77,219 | $3,917,127 | Down ×5 | ||
| V Visa Inc. | $17,105,953 | 6.05% | 49,858 | $2,476,781 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $16,183,865 | 5.72% | 17,300 | $-1,048,645 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15,890,649 | 5.62% | 62,569 | $591,027 | Down ×4 | ||
| GD General Dynamics Corporation Common Stock | $13,818,814 | 4.89% | 39,010 | $437,953 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,730,060 | 4.85% | 47,450 | $1,696,163 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,657,252 | 4.83% | 38,216 | $2,664,983 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13,339,467 | 4.72% | 144,853 | $674,027 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $10,732,924 | 3.79% | 91,915 | $124,910 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10,365,067 | 3.66% | 80,662 | $916,889 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,412,041 | 3.33% | 4,731 | $3,159,232 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,401,127 | 3.32% | 64,110 | $140,537 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $8,705,301 | 3.08% | 52,518 | $-2,164,191 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $8,233,836 | 2.91% | 260,482 | $-3,690,347 | Down ×5 | ||
| FAST Fastenal Company - Common Stock | $7,523,900 | 2.66% | 156,650 | $255,340 | |||
| BRKB | $6,874,358 | 2.43% | 13,738 | $308,360 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $6,690,675 | 2.37% | 44,221 | $363,073 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $6,402,569 | 2.26% | 70,560 | $-756,969 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,693,258 | 2.01% | 21,050 | $214,284 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $4,953,681 | 1.75% | 48,108 | $-2,505,680 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,592,142 | 1.62% | 78,903 | $1,149,896 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,316,575 | 1.53% | 53,114 | $268,890 | Down ×5 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $4,248,009 | 1.50% | 22,555 | $502,300 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,034,718 | 1.43% | 32,423 | $-2,376,196 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,184,487 | 1.13% | 2,655 | $742,498 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,852,233 | 0.65% | 9,257 | $239,033 | Up ×2 | ||
| BRKA | $1,497,700 | 0.53% | 2 | $61,420 | |||
| CAT Caterpillar, Inc. Common Stock | $1,437,615 | 0.51% | 1,350 | $481,194 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,432,501 | 0.51% | 1,053 | $283,878 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,404,246 | 0.50% | 4,290 | $130,827 | Down ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $1,302,381 | 0.46% | 13,245 | $82,252 | |||
| LIN Linde plc - Ordinary Shares | $1,297,350 | 0.46% | 2,500 | $102,568 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,016,282 | 0.36% | 1,345 | $-147,627 | |||
| TRMB Trimble Inc. - Common Stock | $984,831 | 0.35% | 19,243 | $-270,357 | |||
| UNP Union Pacific Corporation Common Stock | $795,600 | 0.28% | 2,925 | $85,936 | |||
| MSFT Microsoft Corporation - Common Stock | $744,175 | 0.26% | 1,995 | $24,194 | Up ×2 | ||
| PSN Parsons Corporation Common Stock | $674,521 | 0.24% | 12,875 | $-23,730 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $635,171 | 0.22% | 15,372 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $470,756 | 0.17% | 1,300 | $13,351 | |||
| SO Southern Company (The) Common Stock | $445,052 | 0.16% | 4,650 | $-3,766 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $403,615 | 0.14% | 6,989 | $59,756 | |||
| NEE NextEra Energy, Inc. Common Stock | $357,224 | 0.13% | 4,070 | $-20,798 | |||
| SNPS Synopsys, Inc. - Common Stock | $315,371 | 0.11% | 707 | $103,254 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $303,864 | 0.11% | 860 | $57,164 | |||
| HD Home Depot, Inc. (The) Common Stock | $273,327 | 0.10% | 775 | $18,437 | |||
| OEF | $256,109 | 0.09% | 700 | $33,460 | |||
| SCI Service Corporation International Common Stock | $243,072 | 0.09% | 3,200 | $-20,960 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $225,737 | 0.08% | 1,650 | $9,455 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $223,317 | 0.08% | 6,075 | $-6,561 | |||
| TRV The Travelers Companies, Inc. Common Stock | $214,578 | 0.08% | 650 | Up ×1 | |||
| SPY SPY | $205,362 | 0.07% | 275 | ||||
| PM Philip Morris International Inc Common Stock | $205,152 | 0.07% | 1,134 | $-5,491 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MRK | $10,365,067 | 3.66% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 50,476 | $6,507,871 | -23.5% |
| HLI | March 31, 2026 | 34,375 | $5,987,781 | -10.4% |
| CGNX | Sept. 30, 2025 | 150,006 | $4,758,190 | 31.5% |
| BX | March 31, 2026 | 24,398 | $3,760,708 | 24.5% |
| SLB | June 30, 2025 | 22,825 | $954,075 | 60.1% |
| CTRA | June 30, 2026 | 21,964 | $771,815 | No longer tracked |
| SPY | March 31, 2026 | 325 | $221,624 | No longer tracked |