Thomas Story & Son
Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, COST, AMD, WSM, TSCO, and represent 27.42% of Thomas Story & Son's stock portfolio.
- Added to shares of these 8 stocks: HLI (+$6.0M), PSN, GOOGL, MRK, CBSH, CVX, IDA, BX.
- Started 1 new stock position in HLI.
- Reduced shares in these 10 stocks: FI (-$6.5M), AMD, BRK.B, V, LIN, COST, ORLY, ITW, FAST, JNJ.
- Sold out of its position in FI.
- Thomas Story & Son was a net seller of stock by $-5.0M.
- Thomas Story & Son has $269M in assets under management (AUM), dropping by -1.07%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Inc Com Cl A Stock (V) | 6.3 | $17M | 49k | 350.71 |
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| Costco Wholesale Corporation Stock (COST) | 5.6 | $15M | 17k | 862.35 |
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| Advanced Micro Devices Stock (AMD) | 5.5 | $15M | -12% | 69k | 214.16 |
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| Williams Sonoma Stock (WSM) | 5.2 | $14M | 78k | 178.59 |
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| Tractor Supply Stock (TSCO) | 4.9 | $13M | 264k | 50.01 |
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| General Dynamics Corp Stock (GD) | 4.9 | $13M | 39k | 336.66 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.8 | $13M | 42k | 313.00 |
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| Johnson & Johnson Stock (JNJ) | 4.8 | $13M | 63k | 206.95 |
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| Apple Stock (AAPL) | 4.8 | $13M | 48k | 271.86 |
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| Oreilly Automotive Stock (ORLY) | 4.7 | $13M | 137k | 91.21 |
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| Wec Energy Group Stock (WEC) | 3.6 | $9.7M | 92k | 105.46 |
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| Procter & Gamble Stock (PG) | 3.4 | $9.2M | 64k | 143.31 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 3.2 | $8.7M | 32k | 268.30 |
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| Leidos Holdings Stock (LDOS) | 3.2 | $8.6M | 48k | 180.40 |
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| Abbott Labs Stock (ABT) | 3.1 | $8.4M | 67k | 125.29 |
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| Merck & Co Stock (MRK) | 3.0 | $8.1M | 77k | 105.26 |
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| Chevron Corp Stock (CVX) | 3.0 | $8.0M | 53k | 152.41 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.6 | $6.9M | -4% | 14k | 502.65 |
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| Fastenal Stock (FAST) | 2.3 | $6.3M | -3% | 157k | 40.13 |
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| Houlihan Lokey Inc Cl A Stock (HLI) | 2.2 | $6.0M | NEW | 34k | 174.19 |
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| Idacorp Stock (IDA) | 2.1 | $5.6M | 44k | 126.56 |
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| Illinois Tool Wks Stock (ITW) | 1.9 | $5.2M | -4% | 21k | 246.29 |
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| Asml Holding N V N Y Registry Adr (ASML) | 1.9 | $5.1M | 4.8k | 1069.86 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 1.5 | $4.1M | 69k | 58.73 |
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| Blackstone Stock (BX) | 1.4 | $3.8M | 24k | 154.14 |
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| Coca Cola Stock (KO) | 1.4 | $3.7M | 54k | 69.91 |
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| C H Robinson Worldwide Stock (CHRW) | 1.4 | $3.6M | 23k | 160.76 |
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| Eli Lilly & Co Stock (LLY) | 1.1 | $2.9M | 2.7k | 1074.68 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.6 | $1.5M | 2.00 | 754800.00 |
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| Trimble Stock (TRMB) | 0.6 | $1.5M | -5% | 19k | 78.35 |
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| Paychex Stock (PAYX) | 0.6 | $1.5M | 13k | 112.18 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $1.4M | 4.3k | 322.22 |
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| Mckesson Corp Stock (MCK) | 0.4 | $1.1M | 1.4k | 820.29 |
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| Nvidia Corporation Stock (NVDA) | 0.4 | $1.1M | 5.7k | 186.50 |
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| Ww Grainger Stock (GWW) | 0.4 | $1.1M | 1.1k | 1009.05 |
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| Linde Stock (LIN) | 0.4 | $1.0M | -19% | 2.5k | 426.39 |
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| Microsoft Corp Stock (MSFT) | 0.3 | $820k | 1.7k | 483.62 |
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| Caterpillar Stock (CAT) | 0.3 | $773k | 1.4k | 572.87 |
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| Parsons Corp Del Stock (PSN) | 0.3 | $695k | +270% | 11k | 61.80 |
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| Union Pac Corp Stock (UNP) | 0.3 | $677k | 2.9k | 231.32 |
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| Coterra Energy Stock (CTRA) | 0.2 | $578k | 22k | 26.32 |
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| Amgen Stock (AMGN) | 0.2 | $426k | 1.3k | 327.31 |
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| Southern Stock (SO) | 0.2 | $406k | 4.7k | 87.20 |
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| Commerce Bancshares Stock (CBSH) | 0.1 | $374k | +3% | 7.1k | 52.34 |
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| Nextera Energy Stock (NEE) | 0.1 | $327k | 4.1k | 80.28 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $270k | 860.00 | 313.80 |
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| Home Depot Stock (HD) | 0.1 | $267k | 775.00 | 344.10 |
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| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $257k | 750.00 | 342.97 |
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| Service Corp Intl Stock (SCI) | 0.1 | $250k | 3.2k | 77.97 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $222k | 325.00 | 681.92 |
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| Philip Morris Intl Stock (PM) | 0.1 | $207k | 1.3k | 160.40 |
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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 Q4 filed Jan. 26, 2026
- 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