Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- −1 vs. Q2 2022
- Portfolio value
- $190.0M
- −$20.3M (−9.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 65,117 | $12.1M | 6.4% | −515−0.8% | Reduced | History |
| VVisa Inc. | Stock | 66,393 | $11.8M | 6.2% | −1,705−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 71,611 | $11.7M | 6.2% | −670−0.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 16,484 | $11.6M | 6.1% | −2,111−11.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,868 | $9.86M | 5.2% | −157−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 65,632 | $9.07M | 4.8% | −8,180−11.1% | Reduced | History |
| ACNAccenture plc | Stock | 33,636 | $8.65M | 4.6% | −344−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,302 | $8.62M | 4.5% | −326−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 38,652 | $8.20M | 4.3% | −429−1.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 28,773 | $6.41M | 3.4% | −103−0.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 46,170 | $5.44M | 2.9% | −5,887−11.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,185 | $5.44M | 2.9% | −1,284−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 209,637 | $5.40M | 2.8% | −1,362−0.6% | Reduced | History |
| CGNXCognex Corp | COM | 126,712 | $5.25M | 2.8% | −10,188−7.4% | Reduced | History |
| MMM3M Co | Stock | 44,465 | $4.91M | 2.6% | −938−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 27,113 | $4.90M | 2.6% | −618−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,737 | $4.20M | 2.2% | +6,502+70.4% | Added | History |
| CCICrown Castle Inc. | REIT | 28,426 | $4.11M | 2.2% | −150−0.5% | Reduced | History |
| FASTFastenal Co | Stock | 88,112 | $4.06M | 2.1% | −2,411−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,337 | $3.76M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| IDAIdacorp Inc | COM | 38,010 | $3.76M | 2.0% | −360−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,687 | $3.72M | 2.0% | +8,292+16.5% | Added | History |
| FISVFiserv Inc | Stock | 38,475 | $3.60M | 1.9% | −2,625−6.4% | Reduced | History |
| FDXFedEx Corp | Stock | 23,356 | $3.47M | 1.8% | −986−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 55,719 | $3.12M | 1.6% | −580−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,188 | $2.84M | 1.5% | −3,682−9.7% | Reduced | History |
| BXBlackstone Inc. | COM | 31,893 | $2.67M | 1.4% | +192+0.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $2.18M | 1.1% | −927−3.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 22,779 | $2.04M | 1.1% | −600−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 20,004 | $1.89M | 1.0% | −1,975−9.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,158 | $1.73M | 0.9% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 14,695 | $1.65M | 0.9% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 27,760 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 27,679 | $994.0K | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 3,658 | $986.0K | 0.5% | −131−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,730 | $883.0K | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,678 | $821.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.4% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 23,842 | $623.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,400 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,871 | $455.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,924 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,615 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,937 | $367.0K | 0.2% | +13+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 4,509 | $354.0K | 0.2% | −55−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 954 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,980 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,325 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,300 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,000 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 4,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 7,150 | $229.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.