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Livermore
Livermore
ZHEN

Thomas Story & Son LLC

SEC CIK
0001505207
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
51
+2 vs. Q1 2025
Portfolio value
$260.2M
+$3.26M (+1.3%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Thomas Story & Son LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VVisa Inc.Stock50,873$18.1M6.9%−5,336−9.5%ReducedHistory
COSTCostco Wholesale CorpStock18,115$17.9M6.9%−1,511−7.7%ReducedHistory
WSMWilliams Sonoma IncCOM88,954$14.5M5.6%−727−0.8%ReducedHistory
TSCOTractor Supply CoCOM273,325$14.4M5.5%−999−0.4%ReducedHistory
ORLYO Reilly Automotive IncStock143,040$12.9M5.0%−5,715−3.8%ReducedConverted for a 15-for-1 splitHistory
GDGeneral Dynamics CorpStock39,409$11.5M4.4%+1,501+4.0%AddedHistory
AMDAdvanced Micro Devices IncStock79,758$11.3M4.3%+3,060+4.0%AddedHistory
PGProcter & Gamble CoStock65,239$10.4M4.0%−119−0.2%ReducedHistory
ACNAccenture plcStock33,183$9.92M3.8%+556+1.7%AddedHistory
AAPLApple Inc.Stock47,594$9.76M3.8%−71−0.1%ReducedHistory
JNJJohnson & JohnsonStock63,855$9.75M3.7%+944+1.5%AddedHistory
WECWec Energy Group, Inc.Stock92,790$9.67M3.7%+5,855+6.7%AddedHistory
ABTAbbott LaboratoriesStock67,479$9.18M3.5%−111−0.2%ReducedHistory
FISVFiserv IncStock46,971$8.10M3.1%−526−1.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM49,049$7.74M3.0%−90−0.2%ReducedHistory
CVXChevron CorpStock52,681$7.54M2.9%+1,740+3.4%AddedHistory
GOOGLAlphabet Inc.Stock40,687$7.17M2.8%+1,377+3.5%AddedHistory
BRK.BBerkshire Hathaway IncStock14,618$7.10M2.7%−180−1.2%ReducedHistory
FASTFastenal CoStock166,880$7.01M2.7%00.0%UnchangedConverted for a 2-for-1 splitHistory
ITWIllinois Tool Works IncStock22,212$5.49M2.1%−75−0.3%ReducedHistory
IDAIdacorp IncCOM44,231$5.11M2.0%+8,393+23.4%AddedHistory
CGNXCognex CorpCOM150,006$4.76M1.8%−865−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock54,560$4.32M1.7%+54,560NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS70,971$4.17M1.6%+6,810+10.6%Added–
ASMLASML Holding NVADR4,856$3.89M1.5%+44+0.9%AddedHistory
KOCoca Cola CoStock53,734$3.80M1.5%−355−0.7%ReducedHistory
BXBlackstone Inc.COM24,533$3.67M1.4%−1,795−6.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW22,655$2.17M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,655$2.07M0.8%00.0%UnchangedHistory
TRMBTrimble Inc.COM26,190$1.99M0.8%00.0%UnchangedHistory
PAYXPaychex IncStock13,245$1.93M0.7%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.46M0.6%00.0%UnchangedHistory
LINLinde PLCStock3,100$1.45M0.6%−170−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock3,940$1.14M0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,053$1.10M0.4%−325−23.6%ReducedHistory
MCKMcKesson CorpStock1,400$1.03M0.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,895$942.6K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,700$900.5K0.3%+50+0.9%AddedHistory
UNPUnion Pacific CorpStock2,925$673.0K0.3%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock21,964$557.4K0.2%−232−1.0%ReducedHistory
CATCaterpillar IncStock1,350$524.1K0.2%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock6,880$427.7K0.2%−88−1.3%ReducedHistory
SOSouthern CoStock4,650$427.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,300$363.0K0.1%−25−1.9%ReducedHistory
HDHome Depot, Inc.Stock891$326.7K0.1%−25−2.7%ReducedHistory
SCIService Corp InternationalCOM3,700$301.2K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,110$285.3K0.1%−284−6.5%ReducedHistory
iShares S&P 100 ETF464287101ETF875$266.3K0.1%−25−2.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF375$231.7K0.1%−25−6.3%ReducedHistory
GOOGAlphabet Inc.Stock1,260$223.5K0.1%+1,260NewHistory
PSNParsons CorpCOM2,870$206.0K0.1%+2,870NewHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Thomas Story & Son LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SLBSLB LimitedStock22,825$954.1K0.4%History