Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- 0 vs. Q4 2025
- Portfolio value
- $260.5M
- −$8.56M (−3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 17,294 | $17.2M | 6.6% | −47−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,591 | $15.3M | 5.9% | −128−0.2% | Reduced | History |
| VVisa Inc. | Stock | 48,403 | $14.6M | 5.6% | −137−0.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 77,237 | $14.1M | 5.4% | −630−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 68,121 | $13.9M | 5.3% | −552−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 38,986 | $13.4M | 5.1% | −104−0.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 137,206 | $12.7M | 4.9% | −237−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 47,417 | $12.0M | 4.6% | −132−0.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 263,227 | $11.9M | 4.6% | −465−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 38,226 | $11.0M | 4.2% | −3,401−8.2% | Reduced | History |
| CVXChevron Corp | Stock | 52,535 | $10.9M | 4.2% | −81−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 91,630 | $10.6M | 4.1% | −388−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 78,545 | $9.45M | 3.6% | +1,667+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 64,114 | $9.26M | 3.6% | −227−0.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 47,964 | $7.46M | 2.9% | +35+0.1% | Added | History |
| FASTFastenal Co | Stock | 156,650 | $7.27M | 2.8% | −100−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,734 | $7.16M | 2.7% | +3,080+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,702 | $6.57M | 2.5% | −41−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 32,331 | $6.41M | 2.5% | −35−0.1% | Reduced | History |
| IDAIdacorp Inc | COM | 44,258 | $6.33M | 2.4% | −150−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,734 | $6.25M | 2.4% | −36−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,050 | $5.48M | 2.1% | −200−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 53,224 | $4.05M | 1.6% | −290−0.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,555 | $3.75M | 1.4% | −100−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,802 | $3.44M | 1.3% | −10,254−14.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,655 | $2.44M | 0.9% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,250 | $1.61M | 0.6% | +3,550+62.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,329 | $1.27M | 0.5% | −11−0.3% | Reduced | History |
| TRMBTrimble Inc. | COM | 19,243 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 13,245 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,410 | $1.19M | 0.5% | −50−2.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,345 | $1.16M | 0.4% | −55−3.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,053 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,350 | $956.4K | 0.4% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 21,964 | $771.8K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,945 | $720.0K | 0.3% | +250+14.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $709.7K | 0.3% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 12,890 | $698.3K | 0.3% | +1,650+14.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,300 | $457.4K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,650 | $448.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,070 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,989 | $343.9K | 0.1% | −155−2.2% | Reduced | History |
| SCIService Corp International | COM | 3,200 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 775 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 860 | $246.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,075 | $229.9K | 0.1% | +6,075 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 700 | $222.6K | 0.1% | −50−6.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,650 | $216.3K | 0.1% | +1,650 | New | History |
| SNPSSynopsys Inc | COM | 535 | $212.1K | 0.1% | +535 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,274 | $210.6K | 0.1% | −17−1.3% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.