Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 65
- −2 vs. Q1 2021
- Portfolio value
- $268.2M
- +$3.18M (+1.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 76,500 | $17.9M | 6.7% | −3,685−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 52,185 | $15.4M | 5.7% | −2,090−3.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 80,521 | $15.0M | 5.6% | −8,963−10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 81,309 | $13.4M | 5.0% | −2,645−3.2% | Reduced | History |
| INTCIntel Corp | Stock | 232,905 | $13.1M | 4.9% | −8,413−3.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 21,860 | $12.4M | 4.6% | −420−1.9% | Reduced | History |
| CGNXCognex Corp | COM | 139,200 | $11.7M | 4.4% | −4,245−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 83,140 | $11.4M | 4.2% | −1,880−2.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 60,817 | $9.71M | 3.6% | −1,848−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 71,187 | $9.61M | 3.6% | −2,588−3.5% | Reduced | History |
| FDXFedEx Corp | Stock | 29,860 | $8.91M | 3.3% | −1,080−3.5% | Reduced | History |
| MMM3M Co | Stock | 44,149 | $8.77M | 3.3% | −1,625−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,334 | $8.44M | 3.1% | −453−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 36,731 | $8.21M | 3.1% | −180−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 155,448 | $8.08M | 3.0% | −140−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 51,729 | $7.99M | 3.0% | −2,010−3.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 41,035 | $7.72M | 2.9% | −980−2.3% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 59,250 | $6.82M | 2.5% | +10,970+22.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 25,989 | $6.32M | 2.4% | −609−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 29,210 | $5.70M | 2.1% | −500−1.7% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 50,000 | $4.68M | 1.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 33,651 | $3.90M | 1.5% | −1,265−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,575 | $3.85M | 1.4% | −53−3.3% | Reduced | History |
| IDAIdacorp Inc | COM | 38,445 | $3.75M | 1.4% | −665−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 19,965 | $3.51M | 1.3% | −322−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 60,899 | $3.29M | 1.2% | −2,475−3.9% | Reduced | History |
| FISVFiserv Inc | Stock | 29,435 | $3.15M | 1.2% | −2,175−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,219 | $3.12M | 1.2% | −647−5.5% | Reduced | History |
| XLNXXilinx Inc | COM | 18,792 | $2.72M | 1.0% | −25−0.1% | Reduced | History |
| CICigna Group | Stock | 10,965 | $2.60M | 1.0% | −145−1.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 9,197 | $2.57M | 1.0% | −203−2.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 27,760 | $2.27M | 0.8% | −225−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,100 | $2.20M | 0.8% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 23,200 | $2.06M | 0.8% | −775−3.2% | Reduced | History |
| XECCimarex Energy Co | COM | 28,435 | $2.06M | 0.8% | −2,050−6.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,995 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 36,588 | $1.17M | 0.4% | −435−1.2% | Reduced | History |
| LINLinde PLC | SHS | 3,964 | $1.15M | 0.4% | −200−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $848.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $735.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,041 | $675.0K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 25,385 | $669.0K | 0.2% | +25,385 | New | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $643.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,730 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $610.0K | 0.2% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 15,365 | $588.0K | 0.2% | −1,175−7.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 6,997 | $522.0K | 0.2% | −14,340−67.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,640 | $444.0K | 0.2% | −50−3.0% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,886 | $432.0K | 0.2% | +9+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $388.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,500 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Contrafund316071109 | COM | 18,885 | $354.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,000 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Prec Metals & Mineral921908208 | mf | 29,160 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,175 | $306.0K | 0.1% | −47−1.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 7,250 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Oakmark Equity Invs413838400 | mf | 7,583 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,400 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 5,000 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,300 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| SEI Large Cap Fund F783925217 | mf | 13,666 | $244.0K | 0.1% | +26+0.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| SEI Intl Trust Intl Portfolio78411R109 | mf | 16,853 | $233.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.