Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 51
- 0 vs. Q3 2025
- Portfolio value
- $269.1M
- −$2.90M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 48,540 | $17.0M | 6.3% | −838−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,341 | $15.0M | 5.6% | −284−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 68,673 | $14.7M | 5.5% | −9,738−12.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 77,867 | $13.9M | 5.2% | −925−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 263,692 | $13.2M | 4.9% | −3,142−1.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 39,090 | $13.2M | 4.9% | −120.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,627 | $13.0M | 4.8% | +430+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 62,719 | $13.0M | 4.8% | −941−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 47,549 | $12.9M | 4.8% | −100.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 137,443 | $12.5M | 4.7% | −2,677−1.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 92,018 | $9.70M | 3.6% | −626−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,341 | $9.22M | 3.4% | −1,076−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 32,366 | $8.68M | 3.2% | −613−1.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 47,929 | $8.65M | 3.2% | −740−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 66,654 | $8.35M | 3.1% | −625−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,878 | $8.09M | 3.0% | +145+0.2% | Added | History |
| CVXChevron Corp | Stock | 52,616 | $8.02M | 3.0% | +45+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,743 | $6.91M | 2.6% | −617−4.3% | Reduced | History |
| FASTFastenal Co | Stock | 156,750 | $6.29M | 2.3% | −5,480−3.4% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 34,375 | $5.99M | 2.2% | +34,375 | New | History |
| IDAIdacorp Inc | COM | 44,408 | $5.62M | 2.1% | +45+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,250 | $5.23M | 1.9% | −937−4.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,770 | $5.10M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 69,056 | $4.06M | 1.5% | −203−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 24,398 | $3.76M | 1.4% | +30+0.1% | Added | History |
| KOCoca Cola Co | Stock | 53,514 | $3.74M | 1.4% | −200.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $3.64M | 1.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,655 | $2.85M | 1.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 19,243 | $1.51M | 0.6% | −1,112−5.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,245 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,340 | $1.40M | 0.5% | −72−1.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,400 | $1.15M | 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 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,460 | $1.05M | 0.4% | −600−19.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,695 | $819.7K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,350 | $773.4K | 0.3% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 11,240 | $694.6K | 0.3% | +8,205+270.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $676.6K | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 21,964 | $578.1K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,300 | $425.5K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,650 | $405.5K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 7,144 | $373.9K | 0.1% | +264+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,070 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 860 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 775 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 750 | $257.2K | 0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 3,200 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 325 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,291 | $207.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.