THOMAS STORY & SON LLC
13F Reported Value
ⓘ$260.5M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
THOMAS STORY & SON LLC disclosed 51 positions worth $260.5M in its Form 13F-HR for Q1 2026, led by $COST (COSTCO WHOLESALE CORP /NEW) at 6.6% of the equity portfolio, followed by $JNJ and $V. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $EPD and a full exit from $HLI. The portfolio is most concentrated in Consumer Discretionary (24.9% of disclosed assets). All figures are sourced directly from THOMAS STORY & SON LLC’s Form 13F-HR filing with the SEC under CIK 1505207.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.0#489
Quality
$17.2M17,294 sh - 72.8#214
Quality
$15.3M62,591 sh - 83.5#17
Quality
$14.6M48,403 sh - 65.0
Quality
$14.1M77,237 sh - 78.8
Quality
$13.9M68,121 sh - 73.0
Quality
$13.4M38,986 sh - 72.7
Quality
$12.7M137,206 sh - 76.1
Quality
$12.0M47,417 sh - 60.7
Quality
$11.9M263,227 sh - 80.2
Quality
$11.0M38,226 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $17.2M | 17,294 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $15.3M | 62,591 |
 VISA INC.$V | 83.5#17 | $14.6M | 48,403 |
 WILLIAMS SONOMA INC$WSM | 65.0 | $14.1M | 77,237 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $13.9M | 68,121 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $13.4M | 38,986 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $12.7M | 137,206 |
 Apple Inc.$AAPL | 76.1 | $12.0M | 47,417 |
 TRACTOR SUPPLY CO /DE/$TSCO | 60.7 | $11.9M | 263,227 |
 Alphabet Inc.$GOOG | 80.2 | $11.0M | 38,226 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOMAS STORY & SON LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Consumer Discretionary
$64.8M
Technology
$50.3M
Industrials
$36.9M
Healthcare
$34.8M
Financials
$24.2M
Utilities
$18.0M
Consumer Staples
$14.7M
Energy
$11.9M
Full Holdings — THOMAS STORY & SON LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COST | COSTCO WHOLESALE CORP /NEW | $17.2M | 6.6% | -0% | 67 |
| 2 | $JNJ | JOHNSON & JOHNSON | $15.3M | 5.9% | -0% | 72.8 |
| 3 | $V | VISA INC. | $14.6M | 5.6% | -0% | 83.5 |
| 4 | $WSM | WILLIAMS SONOMA INC | $14.1M | 5.4% | -1% | 65 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $13.9M | 5.3% | -1% | 78.8 |
| 6 | $GD | GENERAL DYNAMICS CORP | $13.4M | 5.1% | -0% | 73 |
| 7 | $ORLY | O REILLY AUTOMOTIVE INC | $12.7M | 4.9% | -0% | 72.7 |
| 8 | $AAPL | Apple Inc. | $12.0M | 4.6% | -0% | 76.1 |
| 9 | $TSCO | TRACTOR SUPPLY CO /DE/ | $11.9M | 4.6% | -0% | 60.7 |
| 10 | $GOOG | Alphabet Inc. | $11.0M | 4.2% | -8% | 80.2 |
| 11 |  $CVX | CHEVRON CORP | $10.9M | 4.2% | -0% | 54.7 |
| 12 |  $WEC | WEC ENERGY GROUP, INC. | $10.6M | 4.1% | -0% | 67 |
| 13 |  $MRK | Merck & Co., Inc. | $9.4M | 3.6% | +2% | 70.9 |
| 14 |  $PG | PROCTER & GAMBLE Co | $9.3M | 3.5% | -0% | 72.9 |
| 15 |  $LDOS | Leidos Holdings, Inc. | $7.5M | 2.9% | +0% | 73.4 |
| 16 |  $FAST | FASTENAL CO | $7.3M | 2.8% | -0% | 73.5 |
| 17 |  $ABT | ABBOTT LABORATORIES | $7.2M | 2.8% | +5% | 67 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 2.5% | -0% | 64.5 |
| 19 |  $ACN | Accenture plc | $6.4M | 2.5% | -0% | — |
| 20 |  $IDA | IDACORP INC | $6.3M | 2.4% | -0% | 62.6 |
| 21 |  $ASML | ASML HOLDING NV | $6.3M | 2.4% | -1% | — |
| 22 |  $ITW | ILLINOIS TOOL WORKS INC | $5.5M | 2.1% | -1% | 71.2 |
| 23 |  $KO | COCA COLA CO | $4.0M | 1.6% | -1% | 74 |
| 24 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.7M | 1.4% | -0% | 59.8 |
| 25 | — | VANGUARD SHORT-TERM TREASURY ETF | $3.4M | 1.3% | -15% | — |
| 26 |  $LLY | ELI LILLY & Co | $2.4M | 0.9% | +0% | 89.3 |
| 27 |  $NVDA | NVIDIA CORP | $1.6M | 0.6% | +62% | 90.2 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.6% | +0% | 64.5 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.5% | -0% | 35.6 |
| 30 |  $TRMB | TRIMBLE INC. | $1.3M | 0.5% | +0% | 52.1 |
| 31 |  $PAYX | PAYCHEX INC | $1.2M | 0.5% | +0% | 75.1 |
| 32 |  $LIN | LINDE PLC | $1.2M | 0.5% | -2% | — |
| 33 |  $MCK | MCKESSON CORP | $1.2M | 0.5% | -4% | 63.7 |
| 34 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.4% | +0% | 69.5 |
| 35 |  $CAT | CATERPILLAR INC | $956,421 | 0.4% | +0% | 67.8 |
| 36 |  $CTRA | Coterra Energy Inc. | $771,815 | 0.3% | +0% | 80.6 |
| 37 |  $MSFT | MICROSOFT CORP | $719,981 | 0.3% | +15% | 83.7 |
| 38 |  $UNP | UNION PACIFIC CORP | $709,664 | 0.3% | +0% | 74 |
| 39 |  $PSN | PARSONS CORP | $698,251 | 0.3% | +15% | 60.3 |
| 40 |  $AMGN | AMGEN INC | $457,405 | 0.2% | +0% | 79.5 |
| 41 |  $SO | SOUTHERN CO | $448,818 | 0.2% | +0% | 65.1 |
| 42 |  $NEE | NEXTERA ENERGY INC | $378,022 | 0.1% | +0% | 71.7 |
| 43 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $343,859 | 0.1% | -2% | — |
| 44 |  $SCI | SERVICE CORP INTERNATIONAL | $264,032 | 0.1% | +0% | 54.8 |
| 45 |  $HD | HOME DEPOT, INC. | $254,890 | 0.1% | +0% | 69.2 |
| 46 |  $GOOGL | Alphabet Inc. | $246,700 | 0.1% | +0% | 80.2 |
| 47 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $229,878 | 0.1% | NEW | 66.4 |
| 48 | — | ISHARES S&P 100 ETF | $222,649 | 0.1% | -7% | — |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $216,282 | 0.1% | NEW | 75.4 |
| 50 |  $SNPS | SYNOPSYS INC | $212,117 | 0.1% | NEW | 63.1 |
| 51 |  $PM | Philip Morris International Inc. | $210,643 | 0.1% | -1% | 80.5 |
New Positions (3)
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