Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- 0 vs. Q2 2025
- Portfolio value
- $272.0M
- +$11.8M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 49,378 | $16.9M | 6.2% | −1,495−2.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,625 | $16.3M | 6.0% | −490−2.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 78,792 | $15.4M | 5.7% | −10,162−11.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 266,834 | $15.2M | 5.6% | −6,491−2.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 140,120 | $15.1M | 5.6% | −2,920−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 39,102 | $13.3M | 4.9% | −307−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 78,411 | $12.7M | 4.7% | −1,347−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 47,559 | $12.1M | 4.5% | −35−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,660 | $11.8M | 4.3% | −195−0.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 92,644 | $10.6M | 3.9% | −146−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 65,417 | $10.1M | 3.7% | +178+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,197 | $10.0M | 3.7% | +510+1.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 48,669 | $9.20M | 3.4% | −380−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 67,279 | $9.01M | 3.3% | −200−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 52,571 | $8.16M | 3.0% | −110−0.2% | Reduced | History |
| ACNAccenture plc | Stock | 32,979 | $8.13M | 3.0% | −204−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 162,230 | $7.96M | 2.9% | −4,650−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,360 | $7.22M | 2.7% | −258−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 50,476 | $6.51M | 2.4% | +3,505+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,733 | $6.44M | 2.4% | +22,173+40.6% | Added | History |
| IDAIdacorp Inc | COM | 44,363 | $5.86M | 2.2% | +132+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 22,187 | $5.79M | 2.1% | −25−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,770 | $4.62M | 1.7% | −86−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 24,368 | $4.16M | 1.5% | −165−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 69,259 | $4.08M | 1.5% | −1,712−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 53,534 | $3.55M | 1.3% | −200−0.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $3.00M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,655 | $2.03M | 0.7% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 13,245 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 20,355 | $1.66M | 0.6% | −5,835−22.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,060 | $1.45M | 0.5% | −40−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,412 | $1.39M | 0.5% | +472+12.0% | Added | History |
| MCKMcKesson Corp | Stock | 1,400 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,700 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,053 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,695 | $877.9K | 0.3% | −200−10.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $691.4K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,350 | $644.2K | 0.2% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 21,964 | $519.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,650 | $440.7K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,880 | $411.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,300 | $366.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 775 | $314.0K | 0.1% | −116−13.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,070 | $307.2K | 0.1% | −40−1.0% | Reduced | History |
| SCIService Corp International | COM | 3,200 | $266.3K | 0.1% | −500−13.5% | Reduced | History |
| PSNParsons Corp | COM | 3,035 | $251.7K | 0.1% | +165+5.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 750 | $249.6K | 0.1% | −125−14.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 325 | $216.5K | 0.1% | −50−13.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 860 | $209.5K | 0.1% | −400−31.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,291 | $209.4K | 0.1% | +1,291 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.