Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- −7 vs. Q1 2022
- Portfolio value
- $210.4M
- −$42.2M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 68,098 | $13.4M | 6.4% | −710−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,281 | $12.8M | 6.1% | −180−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 65,632 | $12.7M | 6.0% | −6,127−8.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 18,595 | $11.7M | 5.6% | −285−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 73,812 | $10.1M | 4.8% | −6,034−7.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,025 | $10.1M | 4.8% | −100−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,628 | $9.87M | 4.7% | −125−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 33,980 | $9.44M | 4.5% | −20−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 39,081 | $8.65M | 4.1% | −1,000−2.5% | Reduced | History |
| INTCIntel Corp | Stock | 210,999 | $7.89M | 3.8% | −350−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 28,876 | $7.12M | 3.4% | −50−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,469 | $6.24M | 3.0% | +25,102+77.6% | Added | History |
| MMM3M Co | Stock | 45,403 | $5.88M | 2.8% | −50−0.1% | Reduced | History |
| CGNXCognex Corp | COM | 136,900 | $5.82M | 2.8% | −150−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 52,057 | $5.78M | 2.7% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 24,342 | $5.52M | 2.6% | −25−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,731 | $5.05M | 2.4% | −100−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 28,576 | $4.81M | 2.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 90,523 | $4.52M | 2.1% | −250.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,969 | $4.29M | 2.0% | +20+1.0% | Added | History |
| IDAIdacorp Inc | COM | 38,370 | $4.06M | 1.9% | +125+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 37,870 | $3.87M | 1.8% | −666−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,395 | $3.85M | 1.8% | +26+0.1% | Added | History |
| FISVFiserv Inc | Stock | 41,100 | $3.66M | 1.7% | −475−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 56,299 | $3.54M | 1.7% | −1,400−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 31,701 | $2.89M | 1.4% | +31,701 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,235 | $2.52M | 1.2% | −110−1.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,582 | $2.39M | 1.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 23,379 | $2.35M | 1.1% | +57+0.2% | Added | History |
| DISWalt Disney Co | Stock | 21,979 | $2.08M | 1.0% | −8,440−27.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,158 | $1.98M | 0.9% | −10−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,695 | $1.67M | 0.8% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 27,760 | $1.62M | 0.8% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,399 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 3,789 | $1.09M | 0.5% | −100−2.6% | Reduced | History |
| SLBSLB Limited | Stock | 27,679 | $990.0K | 0.5% | −1,414−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,730 | $885.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $763.0K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $624.0K | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 23,842 | $615.0K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,400 | $457.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,871 | $451.0K | 0.2% | −475−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,615 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,924 | $386.0K | 0.2% | +8+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 954 | $360.0K | 0.2% | −490−33.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,564 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $341.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,325 | $322.0K | 0.2% | −75−5.4% | Reduced | History |
| SOSouthern Co | Stock | 4,300 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 4,000 | $276.0K | 0.1% | −500−11.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,000 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,150 | $240.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TRUPTrupanion, Inc. | COM | 40,295 | $3.59M | 1.4% | History |
| DOCUDocuSign, Inc. | Stock | 14,297 | $1.53M | 0.6% | History |
| XMQualtrics International Inc. | COM CL A | 14,805 | $423.0K | 0.2% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,449 | $330.0K | 0.1% | – |
| Vanguard Prec Metals & Mineral921908208 | mf | 23,901 | $297.0K | 0.1% | – |
| Fidelity Contrafund316071109 | COM | 15,524 | $259.0K | 0.1% | – |
| SEI Large Cap Fund F783925217 | mf | 15,603 | $246.0K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 491 | $204.0K | 0.1% | – |