Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 62
- 0 vs. Q4 2021
- Portfolio value
- $252.6M
- −$4.24M (−1.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 71,759 | $16.7M | 6.6% | +1,098+1.6% | Added | History |
| VVisa Inc. | Stock | 68,808 | $15.3M | 6.0% | +1,475+2.2% | Added | History |
| AAPLApple Inc. | Stock | 79,846 | $13.9M | 5.5% | −1,525−1.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 18,880 | $12.9M | 5.1% | −10−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,461 | $12.8M | 5.1% | +2,238+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,125 | $12.2M | 4.8% | +217+1.0% | Added | History |
| ACNAccenture plc | Stock | 34,000 | $11.5M | 4.5% | +1,180+3.6% | Added | History |
| CGNXCognex Corp | COM | 137,050 | $10.6M | 4.2% | +7,500+5.8% | Added | History |
| PGProcter & Gamble Co | Stock | 68,753 | $10.5M | 4.2% | +1,975+3.0% | Added | History |
| INTCIntel Corp | Stock | 211,349 | $10.5M | 4.1% | +7,475+3.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 40,081 | $9.67M | 3.8% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 28,926 | $7.69M | 3.0% | −293−1.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 52,057 | $7.55M | 3.0% | +525+1.0% | Added | History |
| MMM3M Co | Stock | 45,453 | $6.77M | 2.7% | +600+1.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 27,831 | $5.83M | 2.3% | +2,950+11.9% | Added | History |
| FDXFedEx Corp | Stock | 24,367 | $5.64M | 2.2% | +50+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,369 | $5.51M | 2.2% | +50,369 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,949 | $5.42M | 2.1% | +385+24.6% | Added | History |
| FASTFastenal Co | Stock | 90,548 | $5.38M | 2.1% | +12,400+15.9% | Added | History |
| CCICrown Castle Inc. | REIT | 28,576 | $5.28M | 2.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 38,536 | $5.18M | 2.1% | +2,350+6.5% | Added | History |
| IDAIdacorp Inc | COM | 38,245 | $4.41M | 1.7% | −100.0% | Reduced | History |
| FISVFiserv Inc | Stock | 41,575 | $4.22M | 1.7% | −1,450−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 30,419 | $4.17M | 1.7% | +10,755+54.7% | Added | History |
| ABTAbbott Laboratories | Stock | 32,367 | $3.83M | 1.5% | +975+3.1% | Added | History |
| TRUPTrupanion, Inc. | COM | 40,295 | $3.59M | 1.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 57,699 | $3.58M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,345 | $3.30M | 1.3% | −790−7.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,168 | $2.78M | 1.1% | +4,168 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,582 | $2.54M | 1.0% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 23,322 | $2.33M | 0.9% | +1,225+5.5% | Added | History |
| PAYXPaychex Inc | Stock | 14,695 | $2.00M | 0.8% | +3,795+34.8% | Added | History |
| TRMBTrimble Inc. | COM | 27,760 | $2.00M | 0.8% | +7,525+37.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 14,297 | $1.53M | 0.6% | −8,677−37.8% | Reduced | History |
| CICigna Group | Stock | 5,399 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 3,889 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 29,093 | $1.20M | 0.5% | +2,731+10.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.4% | +1+100.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $865.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $799.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,730 | $782.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,444 | $652.0K | 0.3% | −211−12.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 23,842 | $643.0K | 0.3% | +8,631+56.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 7,346 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,615 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,916 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 1,400 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| XMQualtrics International Inc. | COM CL A | 14,805 | $423.0K | 0.2% | −1,000−6.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,564 | $387.0K | 0.2% | −64−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,700 | $379.0K | 0.2% | −8,400−83.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,400 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,449 | $330.0K | 0.1% | −151−9.4% | Reduced | – |
| SOSouthern Co | Stock | 4,300 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,150 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,000 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Prec Metals & Mineral921908208 | mf | 23,901 | $297.0K | 0.1% | −5,259−18.0% | Reduced | – |
| SCIService Corp International | COM | 4,500 | $296.0K | 0.1% | −500−10.0% | Reduced | History |
| Fidelity Contrafund316071109 | COM | 15,524 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| SEI Large Cap Fund F783925217 | mf | 15,603 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 491 | $204.0K | 0.1% | +491 | New | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.