Thomas Story & Son LLC
- SEC CIK
- 0001505207
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 0
- 總值
- $2.72 億
- 較 2025 年第 2 季 +$1,180 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 49,378 | $1,686 萬 | 6.2% | −1,495−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,625 | $1,631 萬 | 6.0% | −490−2.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 78,792 | $1,540 萬 | 5.7% | −10,162−11.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 266,834 | $1,517 萬 | 5.6% | −6,491−2.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 140,120 | $1,511 萬 | 5.6% | −2,920−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 39,102 | $1,333 萬 | 4.9% | −307−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 78,411 | $1,269 萬 | 4.7% | −1,347−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,559 | $1,211 萬 | 4.5% | −35−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,660 | $1,180 萬 | 4.3% | −195−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 92,644 | $1,062 萬 | 3.9% | −146−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,417 | $1,005 萬 | 3.7% | +178+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,197 | $1,001 萬 | 3.7% | +510+1.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 48,669 | $919.6 萬 | 3.4% | −380−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,279 | $901.1 萬 | 3.3% | −200−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,571 | $816.4 萬 | 3.0% | −110−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 32,979 | $813.3 萬 | 3.0% | −204−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 162,230 | $795.6 萬 | 2.9% | −4,650−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,360 | $721.9 萬 | 2.7% | −258−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,476 | $650.8 萬 | 2.4% | +3,505+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,733 | $644.0 萬 | 2.4% | +22,173+40.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 44,363 | $586.3 萬 | 2.2% | +132+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,187 | $578.5 萬 | 2.1% | −25−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,770 | $461.8 萬 | 1.7% | −86−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,368 | $416.3 萬 | 1.5% | −165−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 69,259 | $407.6 萬 | 1.5% | −1,712−2.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 53,534 | $355.0 萬 | 1.3% | −200−0.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 22,655 | $300.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,655 | $202.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 13,245 | $167.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 20,355 | $166.2 萬 | 0.6% | −5,835−22.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,060 | $145.3 萬 | 0.5% | −40−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,412 | $139.2 萬 | 0.5% | +472+12.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,400 | $108.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,700 | $106.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,053 | $100.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,695 | $87.8 萬 | 0.3% | −200−10.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,925 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,964 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,650 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,880 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,300 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 775 | $31.4 萬 | 0.1% | −116−13.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,070 | $30.7 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,200 | $26.6 萬 | 0.1% | −500−13.5% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 3,035 | $25.2 萬 | 0.1% | +165+5.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 750 | $25.0 萬 | 0.1% | −125−14.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 325 | $21.7 萬 | 0.1% | −50−13.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 860 | $20.9 萬 | 0.1% | −400−31.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,291 | $20.9 萬 | 0.1% | +1,291 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。