THOMAS STORY & SON LLC
CIK 1505207 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $282.8M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 5355（共 9443） · 前 56.7%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 56.21%
- 前二十五大持仓权重
- 92.08%
- 持仓高于 1%
- 26
- 有效持仓数量
- 23.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.48% 估计买入 $4020095 · 卖出 $13981841
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 67.9% 仍持有
- 新仓位
- 3
- 增加
- 16
- 减少
- 13
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+19.7% · 标普500指数：+28.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.9% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.7%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $26524670 | 9.38% | 45661 | $12666907 | 下跌 ×4 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $17999749 | 6.36% | 77219 | $3917127 | 下跌 ×5 | ||
| V Visa Inc. | $17105953 | 6.05% | 49858 | $2476781 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $16183865 | 5.72% | 17300 | $-1048645 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $15890649 | 5.62% | 62569 | $591027 | 下跌 ×4 | ||
| GD General Dynamics Corporation Common Stock | $13818814 | 4.89% | 39010 | $437953 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $13730060 | 4.85% | 47450 | $1696163 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13657252 | 4.83% | 38216 | $2664983 | 下跌 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $13339467 | 4.72% | 144853 | $674027 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $10732924 | 3.79% | 91915 | $124910 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $10365067 | 3.66% | 80662 | $916889 | 上涨 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9412041 | 3.33% | 4731 | $3159232 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $9401127 | 3.32% | 64110 | $140537 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $8705301 | 3.08% | 52518 | $-2164191 | 下跌 ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $8233836 | 2.91% | 260482 | $-3690347 | 下跌 ×5 | ||
| FAST Fastenal Company - Common Stock | $7523900 | 2.66% | 156650 | $255340 | |||
| BRKB | $6874358 | 2.43% | 13738 | $308360 | 上涨 ×1 | ||
| IDA IDACORP, Inc. Common Stock | $6690675 | 2.37% | 44221 | $363073 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $6402569 | 2.26% | 70560 | $-756969 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5693258 | 2.01% | 21050 | $214284 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $4953681 | 1.75% | 48108 | $-2505680 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4592142 | 1.62% | 78903 | $1149896 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4316575 | 1.53% | 53114 | $268890 | 下跌 ×5 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $4248009 | 1.50% | 22555 | $502300 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4034718 | 1.43% | 32423 | $-2376196 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3184487 | 1.13% | 2655 | $742498 | |||
| NVDA NVIDIA Corporation - Common Stock | $1852233 | 0.65% | 9257 | $239033 | 上涨 ×2 | ||
| BRKA | $1497700 | 0.53% | 2 | $61420 | |||
| CAT Caterpillar, Inc. Common Stock | $1437615 | 0.51% | 1350 | $481194 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1432501 | 0.51% | 1053 | $283878 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1404246 | 0.50% | 4290 | $130827 | 下跌 ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $1302381 | 0.46% | 13245 | $82252 | |||
| LIN Linde plc - Ordinary Shares | $1297350 | 0.46% | 2500 | $102568 | 上涨 ×1 | ||
| MCK McKesson Corporation Common Stock | $1016282 | 0.36% | 1345 | $-147627 | |||
| TRMB Trimble Inc. - Common Stock | $984831 | 0.35% | 19243 | $-270357 | |||
| UNP Union Pacific Corporation Common Stock | $795600 | 0.28% | 2925 | $85936 | |||
| MSFT Microsoft Corporation - Common Stock | $744175 | 0.26% | 1995 | $24194 | 上涨 ×2 | ||
| PSN Parsons Corporation Common Stock | $674521 | 0.24% | 12875 | $-23730 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $635171 | 0.22% | 15372 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $470756 | 0.17% | 1300 | $13351 | |||
| SO Southern Company (The) Common Stock | $445052 | 0.16% | 4650 | $-3766 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $403615 | 0.14% | 6989 | $59756 | |||
| NEE NextEra Energy, Inc. Common Stock | $357224 | 0.13% | 4070 | $-20798 | |||
| SNPS Synopsys, Inc. - Common Stock | $315371 | 0.11% | 707 | $103254 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $303864 | 0.11% | 860 | $57164 | |||
| HD Home Depot, Inc. (The) Common Stock | $273327 | 0.10% | 775 | $18437 | |||
| OEF | $256109 | 0.09% | 700 | $33460 | |||
| SCI Service Corporation International Common Stock | $243072 | 0.09% | 3200 | $-20960 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $225737 | 0.08% | 1650 | $9455 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $223317 | 0.08% | 6075 | $-6561 | |||
| TRV The Travelers Companies, Inc. Common Stock | $214578 | 0.08% | 650 | 上涨 ×1 | |||
| SPY SPY | $205362 | 0.07% | 275 | ||||
| PM Philip Morris International Inc Common Stock | $205152 | 0.07% | 1134 | $-5491 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MRK | $10365067 | 3.66% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。