THOMAS STORY & SON LLC
CIK 1505207 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $282.8M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#5.355 dari 9.443 berdasarkan nilai 13F · top 56.7%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,21%
- Bobot 25 kepemilikan teratas
- 92,08%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,48% Perkiraan pembelian $4.020.095 · penjualan $13.981.841
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 16
- Menurun
- 13
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,7%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $26.524.670 | 9,38% | 45.661 | $12.666.907 | Turun ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $17.999.749 | 6,36% | 77.219 | $3.917.127 | Turun ×5 | ||
| V Visa Inc. | $17.105.953 | 6,05% | 49.858 | $2.476.781 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $16.183.865 | 5,72% | 17.300 | $-1.048.645 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15.890.649 | 5,62% | 62.569 | $591.027 | Turun ×4 | ||
| GD General Dynamics Corporation Common Stock | $13.818.814 | 4,89% | 39.010 | $437.953 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.730.060 | 4,85% | 47.450 | $1.696.163 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.657.252 | 4,83% | 38.216 | $2.664.983 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13.339.467 | 4,72% | 144.853 | $674.027 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $10.732.924 | 3,79% | 91.915 | $124.910 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10.365.067 | 3,66% | 80.662 | $916.889 | Naik ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.412.041 | 3,33% | 4.731 | $3.159.232 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.401.127 | 3,32% | 64.110 | $140.537 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $8.705.301 | 3,08% | 52.518 | $-2.164.191 | Turun ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $8.233.836 | 2,91% | 260.482 | $-3.690.347 | Turun ×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 | Naik ×1 | ||
| IDA IDACORP, Inc. Common Stock | $6.690.675 | 2,37% | 44.221 | $363.073 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $6.402.569 | 2,26% | 70.560 | $-756.969 | Naik ×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 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.592.142 | 1,62% | 78.903 | $1.149.896 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.316.575 | 1,53% | 53.114 | $268.890 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| PSN Parsons Corporation Common Stock | $674.521 | 0,24% | 12.875 | $-23.730 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $635.171 | 0,22% | 15.372 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| SPY SPY | $205.362 | 0,07% | 275 | ||||
| PM Philip Morris International Inc Common Stock | $205.152 | 0,07% | 1.134 | $-5.491 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MRK | $10.365.067 | 3,66% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -22K | +$12.7M |
| WSM | Dipangkas | -18 | +$3.9M |
| TSCO | Dipangkas | -3K | -$3.7M |
| ASML | Dipangkas | -3 | +$3.2M |
| GOOGL | Dipangkas | -10 | +$2.7M |
| LDOS | Beli lebih banyak | +144 | -$2.5M |
| V | Beli lebih banyak | +1K | +$2.5M |
| ACN | Beli lebih banyak | +92 | -$2.4M |
| CVX | Dipangkas | -17 | -$2.2M |
| AAPL | Beli lebih banyak | +33 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Des. 2025 | 50.476 | $6.507.871 | -23,5% |
| HLI | 31 Maret 2026 | 34.375 | $5.987.781 | -10,4% |
| CGNX | 30 Sep. 2025 | 150.006 | $4.758.190 | 31,5% |
| BX | 31 Maret 2026 | 24.398 | $3.760.708 | 24,5% |
| SLB | 30 Juni 2025 | 22.825 | $954.075 | 60,1% |
| CTRA | 30 Juni 2026 | 21.964 | $771.815 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 325 | $221.624 | Tidak lagi dilacak |