Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- +1 vs. Q1 2024
- Portfolio value
- $231.7M
- −$5.15M (−2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 19,427 | $16.5M | 7.1% | +255+1.3% | Added | History |
| VVisa Inc. | Stock | 56,221 | $14.8M | 6.4% | +65+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 53,793 | $14.5M | 6.3% | −30−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 45,032 | $12.7M | 5.5% | −125−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,590 | $11.2M | 4.8% | −10.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 36,721 | $10.7M | 4.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 64,574 | $10.7M | 4.6% | −150.0% | Reduced | History |
| AAPLApple Inc. | Stock | 48,521 | $10.2M | 4.4% | −5,325−9.9% | Reduced | History |
| ACNAccenture plc | Stock | 31,525 | $9.56M | 4.1% | +170+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 61,140 | $8.94M | 3.9% | +63+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,581 | $8.04M | 3.5% | −100.0% | Reduced | History |
| FISVFiserv Inc | Stock | 46,815 | $6.98M | 3.0% | +15,690+50.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,316 | $6.80M | 2.9% | +70+0.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 151,163 | $6.75M | 2.9% | +500+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 84,614 | $6.64M | 2.9% | +400+0.5% | Added | History |
| CGNXCognex Corp | COM | 124,012 | $5.80M | 2.5% | −500.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,245 | $5.79M | 2.5% | +13+0.1% | Added | History |
| CVXChevron Corp | Stock | 34,645 | $5.42M | 2.3% | +155+0.4% | Added | History |
| FASTFastenal Co | Stock | 82,565 | $5.19M | 2.2% | −225−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,687 | $5.14M | 2.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 44,325 | $4.61M | 2.0% | −8,500−16.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 45,626 | $4.46M | 1.9% | −5,025−9.9% | Reduced | History |
| INTCIntel Corp | Stock | 135,716 | $4.20M | 1.8% | −840−0.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,358 | $3.43M | 1.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 52,644 | $3.35M | 1.4% | +275+0.5% | Added | History |
| IDAIdacorp Inc | COM | 34,205 | $3.19M | 1.4% | +750+2.2% | Added | History |
| BXBlackstone Inc. | COM | 25,566 | $3.17M | 1.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,655 | $2.40M | 1.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 31,855 | $2.40M | 1.0% | +225+0.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $2.00M | 0.9% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 13,045 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 26,435 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,280 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 26,423 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,378 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,400 | $818.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $797.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,495 | $668.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $662.0K | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 22,437 | $598.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,021 | $575.0K | 0.2% | +9+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,700 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,550 | $562.0K | 0.2% | +4,550 | New | History |
| AMGNAmgen Inc | Stock | 1,325 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,637 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,650 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,016 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,464 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 3,700 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 900 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,260 | $231.0K | 0.1% | +1,260 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $218.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.