Thomas Story & Son LLC
- SEC CIK
- 0001505207
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- +2 vs. Q1 2026
- Portfolio value
- $282.8M
- +$22.3M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 45,661 | $26.5M | 9.4% | −22,460−33.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 77,219 | $18.0M | 6.4% | −180.0% | Reduced | History |
| VVisa Inc. | Stock | 49,858 | $17.1M | 6.0% | +1,455+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,300 | $16.2M | 5.7% | +60.0% | Added | History |
| JNJJohnson & Johnson | Stock | 62,569 | $15.9M | 5.6% | −220.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 39,010 | $13.8M | 4.9% | +24+0.1% | Added | History |
| AAPLApple Inc. | Stock | 47,450 | $13.7M | 4.9% | +33+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,216 | $13.7M | 4.8% | −100.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 144,853 | $13.3M | 4.7% | +7,647+5.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 91,915 | $10.7M | 3.8% | +285+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 80,662 | $10.4M | 3.7% | +2,117+2.7% | Added | History |
| ASMLASML Holding NV | ADR | 4,731 | $9.41M | 3.3% | −3−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 64,110 | $9.40M | 3.3% | −40.0% | Reduced | History |
| CVXChevron Corp | Stock | 52,518 | $8.71M | 3.1% | −170.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 260,482 | $8.23M | 2.9% | −2,745−1.0% | Reduced | History |
| FASTFastenal Co | Stock | 156,650 | $7.52M | 2.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,738 | $6.87M | 2.4% | +36+0.3% | Added | History |
| IDAIdacorp Inc | COM | 44,221 | $6.69M | 2.4% | −37−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 70,560 | $6.40M | 2.3% | +826+1.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,050 | $5.69M | 2.0% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 48,108 | $4.95M | 1.8% | +144+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,903 | $4.59M | 1.6% | +20,101+34.2% | Added | – |
| KOCoca Cola Co | Stock | 53,114 | $4.32M | 1.5% | −110−0.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,555 | $4.25M | 1.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 32,423 | $4.03M | 1.4% | +92+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,655 | $3.18M | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,257 | $1.85M | 0.7% | +7+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,350 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,053 | $1.43M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,290 | $1.40M | 0.5% | −39−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,245 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,500 | $1.30M | 0.5% | +90+3.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,345 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 19,243 | $984.8K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,925 | $795.6K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,995 | $744.2K | 0.3% | +50+2.6% | Added | History |
| PSNParsons Corp | COM | 12,875 | $674.5K | 0.2% | −15−0.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 15,372 | $635.2K | 0.2% | +15,372 | New | History |
| AMGNAmgen Inc | Stock | 1,300 | $470.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,650 | $445.1K | 0.2% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 6,989 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,070 | $357.2K | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 707 | $315.4K | 0.1% | +172+32.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 860 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 775 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 700 | $256.1K | 0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 3,200 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,650 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,075 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 650 | $214.6K | 0.1% | +650 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 275 | $205.4K | 0.1% | +275 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,134 | $205.2K | 0.1% | −140−11.0% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.