Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 51
- −2 vs. Q2 2023
- Portfolio value
- $205.1M
- −$13.9M (−6.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 56,491 | $13.0M | 6.3% | −6,763−10.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 59,458 | $12.1M | 5.9% | −2,244−3.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 13,203 | $12.0M | 5.8% | −1,372−9.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,215 | $10.9M | 5.3% | −828−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 58,602 | $10.0M | 4.9% | −5,310−8.3% | Reduced | History |
| ACNAccenture plc | Stock | 31,545 | $9.69M | 4.7% | −481−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,092 | $9.52M | 4.6% | −8,434−12.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,609 | $9.42M | 4.6% | −1,950−2.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 36,666 | $8.10M | 3.9% | −521−1.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 50,007 | $7.77M | 3.8% | −945−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 26,715 | $6.91M | 3.4% | −1,104−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 179,957 | $6.40M | 3.1% | −18,905−9.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 119,068 | $6.03M | 2.9% | −2,627−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,760 | $5.94M | 2.9% | −2,200−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 33,795 | $5.70M | 2.8% | +9,116+36.9% | Added | History |
| CGNXCognex Corp | COM | 124,087 | $5.27M | 2.6% | −1,925−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,895 | $5.12M | 2.5% | −1,475−2.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,887 | $5.04M | 2.5% | −3,125−12.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,242 | $4.99M | 2.4% | −515−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,246 | $4.87M | 2.4% | −880−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 50,591 | $4.66M | 2.3% | +22,965+83.1% | Added | History |
| FASTFastenal Co | Stock | 84,337 | $4.61M | 2.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 30,775 | $3.48M | 1.7% | −1,625−5.0% | Reduced | History |
| IDAIdacorp Inc | COM | 33,295 | $3.12M | 1.5% | −2,365−6.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,730 | $3.03M | 1.5% | −690−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 52,469 | $2.94M | 1.4% | −750−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 26,066 | $2.79M | 1.4% | −610−2.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,328 | $1.96M | 1.0% | +5+0.2% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $1.95M | 1.0% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 22,734 | $1.83M | 0.9% | −45−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,395 | $1.54M | 0.8% | −1,000−6.9% | Reduced | History |
| SLBSLB Limited | Stock | 26,423 | $1.54M | 0.8% | −696−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,730 | $1.47M | 0.7% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 26,435 | $1.42M | 0.7% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 66,676 | $1.34M | 0.7% | +66,676 | New | History |
| LINLinde PLC | Stock | 3,280 | $1.22M | 0.6% | −100−3.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,378 | $953.0K | 0.5% | −300−17.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 22,537 | $610.0K | 0.3% | −602−2.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,400 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $571.0K | 0.3% | +58+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,595 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,700 | $464.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 2,988 | $446.0K | 0.2% | +12+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,325 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,016 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,322 | $303.0K | 0.1% | −328−4.9% | Reduced | History |
| SOSouthern Co | Stock | 4,650 | $301.0K | 0.1% | +350+8.1% | Added | History |
| NEENextera Energy Inc | Stock | 4,464 | $256.0K | 0.1% | −45−1.0% | Reduced | History |
| SCIService Corp International | COM | 3,700 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.