Thomas Story & Son
Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, COST, WSM, TSCO, ORLY, and represent 28.99% of Thomas Story & Son's stock portfolio.
- Added to shares of these 8 stocks: MRK, FI, PM, JPM, GOOGL, PG, IDA, PSN.
- Started 1 new stock position in PM.
- Reduced shares in these 10 stocks: CGNX, WSM, V, TRMB, COST, TSCO, ORLY, FAST, AMD, BRK.B.
- Sold out of its position in CGNX.
- Thomas Story & Son was a net seller of stock by $-7.5M.
- Thomas Story & Son has $272M in assets under management (AUM), dropping by 4.54%.
- Central Index Key (CIK): 0001505207
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Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Inc Com Cl A Stock (V) | 6.2 | $17M | -2% | 49k | 341.38 |
|
| Costco Whsl Corp Stock (COST) | 6.0 | $16M | -2% | 18k | 925.62 |
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| Williams Sonoma Stock (WSM) | 5.7 | $15M | -11% | 79k | 195.45 |
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| Tractor Supply Stock (TSCO) | 5.6 | $15M | -2% | 267k | 56.87 |
|
| Oreilly Automotive Stock (ORLY) | 5.6 | $15M | -2% | 140k | 107.81 |
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| General Dynamics Corp Stock (GD) | 4.9 | $13M | 39k | 341.00 |
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| Advanced Micro Devices Stock (AMD) | 4.7 | $13M | 78k | 161.79 |
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| Apple Stock (AAPL) | 4.5 | $12M | 48k | 254.63 |
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| Johnson & Johnson Stock (JNJ) | 4.3 | $12M | 64k | 185.42 |
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| Wec Energy Group Stock (WEC) | 3.9 | $11M | 93k | 114.59 |
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| Procter And Gamble Stock (PG) | 3.7 | $10M | 65k | 153.65 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.7 | $10M | 41k | 243.10 |
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| Leidos Holdings Stock (LDOS) | 3.4 | $9.2M | 49k | 188.96 |
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| Abbott Labs Stock (ABT) | 3.3 | $9.0M | 67k | 133.94 |
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| Chevron Corp Stock (CVX) | 3.0 | $8.2M | 53k | 155.29 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.0 | $8.1M | 33k | 246.60 |
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| Fastenal Stock (FAST) | 2.9 | $8.0M | -2% | 162k | 49.04 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.7 | $7.2M | 14k | 502.74 |
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| Fiserv Stock (FI) | 2.4 | $6.5M | +7% | 51k | 128.93 |
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| Merck & Co Stock (MRK) | 2.4 | $6.4M | +40% | 77k | 83.93 |
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| Idacorp Stock (IDA) | 2.2 | $5.9M | 44k | 132.15 |
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| Illinois Tool Wks Stock (ITW) | 2.1 | $5.8M | 22k | 260.76 |
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| Asml Holding N V N Y Registry Adr (ASML) | 1.7 | $4.6M | 4.8k | 968.09 |
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| Blackstone Stock (BX) | 1.5 | $4.2M | 24k | 170.85 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 1.5 | $4.1M | -2% | 69k | 58.85 |
|
| Coca Cola Stock (KO) | 1.3 | $3.6M | 54k | 66.32 |
|
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| C H Robinson Worldwide Stock (CHRW) | 1.1 | $3.0M | 23k | 132.40 |
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| Eli Lilly & Co Stock (LLY) | 0.7 | $2.0M | 2.7k | 763.00 |
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| Paychex Stock (PAYX) | 0.6 | $1.7M | 13k | 126.76 |
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| Trimble Stock (TRMB) | 0.6 | $1.7M | -22% | 20k | 81.65 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.6 | $1.5M | 2.00 | 754200.00 |
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| Linde Stock (LIN) | 0.5 | $1.5M | 3.1k | 475.00 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $1.4M | +11% | 4.4k | 315.43 |
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| Mckesson Corp Stock (MCK) | 0.4 | $1.1M | 1.4k | 772.54 |
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| Nvidia Corporation Stock (NVDA) | 0.4 | $1.1M | 5.7k | 186.58 |
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| Grainger W W Stock (GWW) | 0.4 | $1.0M | 1.1k | 952.96 |
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| Microsoft Corp Stock (MSFT) | 0.3 | $878k | -10% | 1.7k | 517.95 |
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| Union Pac Corp Stock (UNP) | 0.3 | $691k | 2.9k | 236.37 |
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| Caterpillar Stock (CAT) | 0.2 | $644k | 1.4k | 477.15 |
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| Coterra Energy Stock (CTRA) | 0.2 | $519k | 22k | 23.65 |
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| Southern Stock (SO) | 0.2 | $441k | 4.7k | 94.77 |
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| Commerce Bancshares Stock (CBSH) | 0.2 | $411k | 6.9k | 59.76 |
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| Amgen Stock (AMGN) | 0.1 | $367k | 1.3k | 282.20 |
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| Home Depot Stock (HD) | 0.1 | $314k | -13% | 775.00 | 405.19 |
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| Nextera Energy Stock (NEE) | 0.1 | $307k | 4.1k | 75.49 |
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| Service Corp Intl Stock (SCI) | 0.1 | $266k | -13% | 3.2k | 83.22 |
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| Parsons Corp Del Stock (PSN) | 0.1 | $252k | +5% | 3.0k | 82.92 |
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| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $250k | -14% | 750.00 | 332.84 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $217k | -13% | 325.00 | 666.18 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $210k | -31% | 860.00 | 243.55 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $209k | NEW | 1.3k | 162.20 |
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Past Filings by Thomas Story & Son
SEC 13F filings are viewable for Thomas Story & Son going back to 2010
- Thomas Story & Son 2025 Q3 filed Oct. 14, 2025
- Thomas Story & Son 2025 Q2 filed Aug. 11, 2025
- Thomas Story & Son 2025 Q1 filed May 13, 2025
- Thomas Story & Son 2024 Q4 filed Jan. 29, 2025
- Thomas Story & Son 2024 Q3 filed Nov. 1, 2024
- Thomas Story & Son 2024 Q2 filed Aug. 2, 2024
- Thomas Story & Son 2024 Q1 filed April 30, 2024
- Thomas Story & Son 2023 Q4 filed March 1, 2024
- Thomas Story & Son 2023 Q3 filed Nov. 6, 2023
- Thomas Story & Son 2023 Q2 filed Aug. 4, 2023
- Thomas Story & Son 2023 Q1 filed April 24, 2023
- Thomas Story & Son 2022 Q4 filed Jan. 30, 2023
- Thomas Story & Son 2022 Q3 filed Nov. 1, 2022
- Thomas Story & Son 2022 Q2 filed Aug. 11, 2022
- Thomas Story & Son 2022 Q1 filed May 2, 2022
- Thomas Story & Son 2021 Q4 filed Feb. 4, 2022