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Livermore
Livermore
ZHEN

Thomas Story & Son LLC

SEC CIK
0001505207
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
53
+1 vs. Q1 2023
Portfolio value
$219.0M
+$12.7M (+6.1%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Thomas Story & Son LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock63,254$15.0M6.9%−605−0.9%ReducedHistory
ORLYO Reilly Automotive IncStock14,575$13.9M6.4%−458−3.0%ReducedHistory
TSCOTractor Supply CoCOM61,702$13.6M6.2%−1,365−2.2%ReducedHistory
AAPLApple Inc.Stock63,912$12.4M5.7%−50−0.1%ReducedHistory
JNJJohnson & JohnsonStock69,526$11.5M5.3%+181+0.3%AddedHistory
COSTCostco Wholesale CorpStock20,043$10.8M4.9%−17−0.1%ReducedHistory
PGProcter & Gamble CoStock66,559$10.1M4.6%+45+0.1%AddedHistory
ACNAccenture plcStock32,026$9.88M4.5%−421−1.3%ReducedHistory
GDGeneral Dynamics CorpStock37,187$8.00M3.7%−40−0.1%ReducedHistory
BDXBecton Dickinson & CoStock27,819$7.34M3.4%+25+0.1%AddedHistory
CGNXCognex CorpCOM126,012$7.06M3.2%+125+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock59,960$6.83M3.1%−2,406−3.9%ReducedHistory
INTCIntel CorpStock198,862$6.65M3.0%−750−0.4%ReducedHistory
WSMWilliams Sonoma IncCOM50,952$6.38M2.9%+115+0.2%AddedHistory
ITWIllinois Tool Works IncStock25,012$6.26M2.9%−1,026−3.9%ReducedHistory
ABTAbbott LaboratoriesStock54,370$5.93M2.7%+65+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock14,757$5.03M2.3%−15−0.1%ReducedHistory
NENoble Corp plcORD SHS A121,695$5.03M2.3%+402+0.3%AddedHistory
FASTFastenal CoStock84,337$4.97M2.3%−3,175−3.6%ReducedHistory
GOOGLAlphabet Inc.Stock38,126$4.56M2.1%+20+0.1%AddedHistory
FISVFiserv IncStock32,400$4.09M1.9%+75+0.2%AddedHistory
CVXChevron CorpStock24,679$3.88M1.8%+24,679NewHistory
IDAIdacorp IncCOM35,660$3.66M1.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock32,420$3.58M1.6%+100.0%AddedHistory
KOCoca Cola CoStock53,219$3.21M1.5%00.0%UnchangedHistory
CCICrown Castle Inc.REIT27,626$3.15M1.4%+125+0.5%AddedHistory
BXBlackstone Inc.COM26,676$2.48M1.1%+2,529+10.5%AddedHistory
ASMLASML Holding NVADR3,323$2.41M1.1%+50+1.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW22,655$2.14M1.0%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock22,779$2.01M0.9%+1,025+4.7%AddedHistory
PAYXPaychex IncStock14,395$1.61M0.7%−200−1.4%ReducedHistory
DISWalt Disney CoStock16,679$1.49M0.7%−1,175−6.6%ReducedHistory
TRMBTrimble Inc.COM26,435$1.40M0.6%+125+0.5%AddedHistory
SLBSLB LimitedStock27,119$1.33M0.6%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,678$1.32M0.6%00.0%UnchangedHistory
LINLinde PLCStock3,380$1.29M0.6%−128−3.6%ReducedHistory
LLYEli Lilly & CoStock2,730$1.28M0.6%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.04M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,925$599.0K0.3%00.0%UnchangedHistory
MCKMcKesson CorpStock1,400$598.0K0.3%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock23,139$585.0K0.3%+200+0.9%AddedHistory
JPMJPMorgan Chase & CoStock3,882$565.0K0.3%−83−2.1%ReducedHistory
MSFTMicrosoft CorpStock1,595$543.0K0.2%−20−1.2%ReducedHistory
Fidelity Tr 500 Index Ins Prem315911750MF2,976$461.0K0.2%+11+0.4%Added–
CATCaterpillar IncStock1,700$418.0K0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,980$410.0K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF864$383.0K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock4,509$335.0K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock6,650$324.0K0.1%−27−0.4%ReducedHistory
HDHome Depot, Inc.Stock1,016$316.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock4,300$302.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,325$294.0K0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3,700$239.0K0.1%00.0%UnchangedHistory