THOMAS STORY & SON LLC
13F Reported Value
ⓘ$282.8M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THOMAS STORY & SON LLC disclosed 53 positions worth $282.8M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 9.4% of the equity portfolio, followed by $WSM and $V. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Consumer Discretionary (23.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$26.5M45,661 sh - 66.1#443
Quality
$18.0M77,219 sh - 82.9#14
Quality
$17.1M49,858 sh - 66.2
Quality
$16.2M17,300 sh - 69.0
Quality
$15.9M62,569 sh - 68.7
Quality
$13.8M39,010 sh - 76.4
Quality
$13.7M47,450 sh - 78.2
Quality
$13.7M38,216 sh - 67.4
Quality
$13.3M144,853 sh - 60.1
Quality
$10.7M91,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $26.5M | 45,661 |
 WILLIAMS SONOMA INC$WSM | 66.1#443 | $18.0M | 77,219 |
 VISA INC.$V | 82.9#14 | $17.1M | 49,858 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $16.2M | 17,300 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $15.9M | 62,569 |
 GENERAL DYNAMICS CORP$GD | 68.7 | $13.8M | 39,010 |
 Apple Inc.$AAPL | 76.4 | $13.7M | 47,450 |
 Alphabet Inc.$GOOG | 78.2 | $13.7M | 38,216 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $13.3M | 144,853 |
 WEC ENERGY GROUP, INC.$WEC | 60.1 | $10.7M | 91,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOMAS STORY & SON LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Consumer Discretionary
$65.2M
Technology
$65.0M
Industrials
$39.4M
Healthcare
$36.3M
Financials
$27.5M
Utilities
$18.5M
Consumer Staples
$14.9M
Energy
$9.6M
Full Holdings — THOMAS STORY & SON LLC (Q2 2026)
All 53 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 | $AMD | ADVANCED MICRO DEVICES INC | $26.5M | 9.4% | -33% | 79.8 |
| 2 | $WSM | WILLIAMS SONOMA INC | $18.0M | 6.4% | -0% | 66.1 |
| 3 | $V | VISA INC. | $17.1M | 6.0% | +3% | 82.9 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $16.2M | 5.7% | +0% | 66.2 |
| 5 | $JNJ | JOHNSON & JOHNSON | $15.9M | 5.6% | -0% | 69 |
| 6 | $GD | GENERAL DYNAMICS CORP | $13.8M | 4.9% | +0% | 68.7 |
| 7 | $AAPL | Apple Inc. | $13.7M | 4.8% | +0% | 76.4 |
| 8 | $GOOG | Alphabet Inc. | $13.7M | 4.8% | -0% | 78.2 |
| 9 | $ORLY | O REILLY AUTOMOTIVE INC | $13.3M | 4.7% | +6% | 67.4 |
| 10 | $WEC | WEC ENERGY GROUP, INC. | $10.7M | 3.8% | +0% | 60.1 |
| 11 |  $MRK | Merck & Co., Inc. | $10.4M | 3.7% | +3% | 59.9 |
| 12 |  $ASML | ASML HOLDING NV | $9.4M | 3.3% | -0% | — |
| 13 |  $PG | PROCTER & GAMBLE Co | $9.4M | 3.3% | -0% | 64.6 |
| 14 |  $CVX | CHEVRON CORP | $8.7M | 3.1% | -0% | 62.8 |
| 15 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8.2M | 2.9% | -1% | 55.2 |
| 16 |  $FAST | FASTENAL CO | $7.5M | 2.7% | +0% | 66.9 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 2.4% | +0% | 73.8 |
| 18 |  $IDA | IDACORP INC | $6.7M | 2.4% | -0% | 51.1 |
| 19 |  $ABT | ABBOTT LABORATORIES | $6.4M | 2.3% | +1% | 65.5 |
| 20 |  $ITW | ILLINOIS TOOL WORKS INC | $5.7M | 2.0% | +0% | 63.6 |
| 21 |  $LDOS | Leidos Holdings, Inc. | $5.0M | 1.8% | +0% | 65.4 |
| 22 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $4.6M | 1.6% | +34% | — |
| 23 |  $KO | COCA COLA CO | $4.3M | 1.5% | -0% | 69.5 |
| 24 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.2M | 1.5% | +0% | 52.1 |
| 25 |  $ACN | Accenture plc | $4.0M | 1.4% | +0% | — |
| 26 |  $LLY | ELI LILLY & Co | $3.2M | 1.1% | +0% | 87.5 |
| 27 |  $NVDA | NVIDIA CORP | $1.9M | 0.7% | +0% | 85.9 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 29 |  $CAT | CATERPILLAR INC | $1.4M | 0.5% | +0% | 66.5 |
| 30 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.5% | +0% | 61.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.5% | -1% | 70.7 |
| 32 |  $PAYX | PAYCHEX INC | $1.3M | 0.5% | +0% | 74.6 |
| 33 |  $LIN | LINDE PLC | $1.3M | 0.5% | +4% | — |
| 34 |  $MCK | MCKESSON CORP | $1.0M | 0.4% | +0% | 63.4 |
| 35 |  $TRMB | TRIMBLE INC. | $984,831 | 0.3% | +0% | 49.3 |
| 36 |  $UNP | UNION PACIFIC CORP | $795,600 | 0.3% | +0% | 69.7 |
| 37 |  $MSFT | MICROSOFT CORP | $744,175 | 0.3% | +3% | 79.8 |
| 38 |  $PSN | PARSONS CORP | $674,521 | 0.2% | -0% | 54.6 |
| 39 |  $DVN | DEVON ENERGY CORP/DE | $635,171 | 0.2% | NEW | 74.8 |
| 40 |  $AMGN | AMGEN INC | $470,756 | 0.2% | +0% | 79.2 |
| 41 |  $SO | SOUTHERN CO | $445,052 | 0.2% | +0% | 62 |
| 42 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $403,615 | 0.1% | +0% | 59.1 |
| 43 |  $NEE | NEXTERA ENERGY INC | $357,224 | 0.1% | +0% | 64.6 |
| 44 |  $SNPS | SYNOPSYS INC | $315,371 | 0.1% | +32% | 67.9 |
| 45 |  $GOOGL | Alphabet Inc. | $303,864 | 0.1% | +0% | 78.2 |
| 46 |  $HD | HOME DEPOT, INC. | $273,327 | 0.1% | +0% | 60.3 |
| 47 | — | ISHARES S&P 100 ETF - ETF | $256,109 | 0.1% | +0% | — |
| 48 |  $SCI | SERVICE CORP INTERNATIONAL | $243,072 | 0.1% | +0% | 68.9 |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $225,737 | 0.1% | +0% | 66.8 |
| 50 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $223,317 | 0.1% | +0% | 61.4 |
| 51 |  $TRV | TRAVELERS COMPANIES, INC. | $214,578 | 0.1% | NEW | 75.9 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $205,362 | 0.1% | NEW | — |
| 53 |  $PM | Philip Morris International Inc. | $205,152 | 0.1% | -11% | 75.9 |
New Positions (3)
Exited Positions (1)
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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