Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 52
- −1 vs. Q2 2024
- Portfolio value
- $245.2M
- +$13.6M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 19,408 | $17.2M | 7.0% | −19−0.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 53,758 | $15.6M | 6.4% | −35−0.1% | Reduced | History |
| VVisa Inc. | Stock | 56,324 | $15.5M | 6.3% | +103+0.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 90,054 | $14.0M | 5.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ORLYO Reilly Automotive Inc | Stock | 9,859 | $11.4M | 4.6% | −731−6.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,519 | $11.2M | 4.6% | −55−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 31,570 | $11.2M | 4.6% | +45+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 36,721 | $11.1M | 4.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 46,926 | $10.9M | 4.5% | −1,595−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,208 | $9.92M | 4.0% | +68+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,660 | $9.46M | 3.9% | +8,079+16.3% | Added | History |
| FISVFiserv Inc | Stock | 46,800 | $8.41M | 3.4% | −150.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 84,729 | $8.15M | 3.3% | +115+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 66,544 | $7.59M | 3.1% | +22,219+50.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,240 | $6.55M | 2.7% | −50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,371 | $6.36M | 2.6% | +1,055+2.8% | Added | History |
| FASTFastenal Co | Stock | 82,565 | $5.90M | 2.4% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 143,927 | $5.83M | 2.4% | +19,915+16.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,687 | $5.68M | 2.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 45,651 | $5.42M | 2.2% | +25+0.1% | Added | History |
| NENoble Corp plc | ORD SHS A | 148,363 | $5.36M | 2.2% | −2,800−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 34,720 | $5.11M | 2.1% | +75+0.2% | Added | History |
| BXBlackstone Inc. | COM | 25,416 | $3.89M | 1.6% | −150−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 52,644 | $3.78M | 1.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 4,395 | $3.66M | 1.5% | +1,037+30.9% | Added | History |
| IDAIdacorp Inc | COM | 34,255 | $3.53M | 1.4% | +50+0.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $2.50M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,655 | $2.35M | 1.0% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 26,435 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,280 | $1.56M | 0.6% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,195 | $1.50M | 0.6% | −1,850−14.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,378 | $1.43M | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 26,423 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 37,737 | $885.0K | 0.4% | −97,979−72.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,940 | $831.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,695 | $729.0K | 0.3% | +200+13.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $721.0K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,400 | $692.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 3,028 | $608.0K | 0.2% | +7+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,800 | $583.0K | 0.2% | +250+5.5% | Added | History |
| CTRACoterra Energy Inc. | Stock | 22,437 | $537.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,350 | $528.0K | 0.2% | −350−20.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,325 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,650 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,016 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,637 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,449 | $376.0K | 0.2% | −15−0.3% | Reduced | History |
| SCIService Corp International | COM | 3,700 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 900 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,260 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.