Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 65
- 0 vs. Q2 2021
- Portfolio value
- $244.3M
- −$24.0M (−8.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 71,504 | $15.9M | 6.5% | −4,996−6.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 76,161 | $15.4M | 6.3% | −4,360−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 40,870 | $13.1M | 5.4% | −11,315−21.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 74,568 | $12.0M | 4.9% | −6,741−8.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,310 | $11.8M | 4.8% | −2,550−11.7% | Reduced | History |
| AAPLApple Inc. | Stock | 83,071 | $11.8M | 4.8% | −69−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 216,639 | $11.5M | 4.7% | −16,266−7.0% | Reduced | History |
| CGNXCognex Corp | COM | 139,200 | $11.2M | 4.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 71,353 | $9.97M | 4.1% | +166+0.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 54,657 | $9.69M | 4.0% | −6,160−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,383 | $9.61M | 3.9% | +49+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 41,101 | $8.06M | 3.3% | +66+0.2% | Added | History |
| MMM3M Co | Stock | 44,238 | $7.76M | 3.2% | +89+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 29,639 | $7.29M | 3.0% | +3,650+14.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 31,631 | $6.54M | 2.7% | −5,100−13.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,676 | $5.91M | 2.4% | −11,053−21.4% | Reduced | History |
| FDXFedEx Corp | Stock | 25,057 | $5.50M | 2.2% | −4,803−16.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 29,276 | $5.07M | 2.1% | +66+0.2% | Added | History |
| FASTFastenal Co | Stock | 90,548 | $4.67M | 1.9% | −64,900−41.8% | Reduced | History |
| XLNXXilinx Inc | COM | 29,782 | $4.50M | 1.8% | +10,990+58.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,594 | $4.26M | 1.7% | +19+1.2% | Added | History |
| IDAIdacorp Inc | COM | 38,930 | $4.03M | 1.6% | +485+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 33,717 | $3.98M | 1.6% | +66+0.2% | Added | History |
| DISWalt Disney Co | Stock | 19,989 | $3.38M | 1.4% | +24+0.1% | Added | History |
| TRUPTrupanion, Inc. | COM | 42,665 | $3.31M | 1.4% | −16,585−28.0% | Reduced | History |
| FISVFiserv Inc | Stock | 29,590 | $3.21M | 1.3% | +155+0.5% | Added | History |
| KOCoca Cola Co | Stock | 60,899 | $3.19M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,219 | $3.06M | 1.3% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 9,213 | $2.37M | 1.0% | +16+0.2% | Added | History |
| TRMBTrimble Inc. | COM | 27,760 | $2.28M | 0.9% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 23,947 | $2.11M | 0.9% | +747+3.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,582 | $2.05M | 0.8% | −26,418−52.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,100 | $1.94M | 0.8% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 14,695 | $1.65M | 0.7% | −300−2.0% | Reduced | History |
| LINLinde PLC | SHS | 3,964 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 36,769 | $1.09M | 0.4% | +181+0.5% | Added | History |
| CICigna Group | Stock | 5,399 | $1.08M | 0.4% | −5,566−50.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,980 | $850.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.3% | 00.0% | Unchanged | History |
| XECCimarex Energy Co | COM | 9,225 | $804.0K | 0.3% | −19,210−67.6% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 15,810 | $676.0K | 0.3% | +445+2.9% | Added | History |
| SBUXStarbucks Corp | Stock | 6,041 | $666.0K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $660.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $642.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,730 | $631.0K | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 26,160 | $629.0K | 0.3% | +775+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $573.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,997 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,615 | $455.0K | 0.2% | −25−1.5% | Reduced | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,895 | $434.0K | 0.2% | +9+0.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,628 | $363.0K | 0.1% | +453+10.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,000 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Prec Metals & Mineral921908208 | mf | 29,160 | $310.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 7,150 | $303.0K | 0.1% | −100−1.4% | Reduced | History |
| SCIService Corp International | COM | 5,000 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,400 | $298.0K | 0.1% | −100−6.7% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 15,524 | $292.0K | 0.1% | −3,361−17.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,400 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| Oakmark Equity Invs413838400 | mf | 7,583 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,300 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| SEI Large Cap Fund F783925217 | mf | 13,684 | $240.0K | 0.1% | +18+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| SEI Intl Trust Intl Portfolio78411R109 | mf | 15,434 | $209.0K | 0.1% | −1,419−8.4% | Reduced | – |