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Livermore
Livermore
ZHEN

Thomas Story & Son LLC

SEC CIK
0001505207
Latest filing
Jul 22, 2026

IDA holding history

Idacorp Inc in every 13F filed by Thomas Story & Son LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDA overviewAll 13F holders of IDAFull Q2 2026 holdings

Shares (Q2 2026)
44,221
Value
$6.69M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of IDA by Thomas Story & Son LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,221$6.69M2.4%−37−0.1%ReducedHolders
Q1 202644,258$6.33M2.4%−150−0.3%ReducedHolders
Q4 202544,408$5.62M2.1%+45+0.1%AddedHolders
Q3 202544,363$5.86M2.2%+132+0.3%AddedHolders
Q2 202544,231$5.11M2.0%+8,393+23.4%AddedHolders
Q1 202535,838$4.17M1.6%+1,853+5.5%AddedHolders
Q4 202433,985$3.71M1.6%−270−0.8%ReducedHolders
Q3 202434,255$3.53M1.4%+50+0.1%AddedHolders
Q2 202434,205$3.19M1.4%+750+2.2%AddedHolders
Q1 202433,455$3.11M1.3%+50+0.1%AddedHolders
Q4 202333,405$3.28M1.5%+110+0.3%AddedHolders
Q3 202333,295$3.12M1.5%−2,365−6.6%ReducedHolders
Q2 202335,660$3.66M1.7%00.0%UnchangedHolders
Q1 202335,660$3.86M1.9%−50−0.1%ReducedHolders
Q4 202235,710$3.85M2.0%−2,300−6.1%ReducedHolders
Q3 202238,010$3.76M2.0%−360−0.9%ReducedHolders
Q2 202238,370$4.06M1.9%+125+0.3%AddedHolders
Q1 202238,245$4.41M1.7%−100.0%ReducedHolders
Q4 202138,255$4.33M1.7%−675−1.7%ReducedHolders
Q3 202138,930$4.03M1.6%+485+1.3%AddedHolders
Q2 202138,445$3.75M1.4%−665−1.7%ReducedHolders
Q1 202139,110$3.91M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.