Thomas Story & Son
Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, WSM, V, COST, JNJ, and represent 33.13% of Thomas Story & Son's stock portfolio.
- Added to shares of these 10 stocks: VGSH, ORLY, DVN, V, MRK, TRV, SPY, SNPS, ABT, LIN.
- Started 3 new stock positions in DVN, SPY, TRV.
- Reduced shares in these 10 stocks: AMD (-$13M), CTRA, TSCO, PM, JPM, KO, ASML, IDA, JNJ, WSM.
- Sold out of its position in CTRA.
- Thomas Story & Son was a net seller of stock by $-10M.
- Thomas Story & Son has $283M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001505207
Tip: Access up to 7 years of quarterly data
Positions held by Thomas Story & Son consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thomas Story & Son
Thomas Story & Son holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Stock (AMD) | 9.4 | $27M | -32% | 46k | 580.90 |
|
| Williams Sonoma Stock (WSM) | 6.4 | $18M | 77k | 233.10 |
|
|
| Visa Inc Com Cl A Stock (V) | 6.0 | $17M | +3% | 50k | 343.09 |
|
| Costco Wholesale Corporation Stock (COST) | 5.7 | $16M | 17k | 935.48 |
|
|
| Johnson & Johnson Stock (JNJ) | 5.6 | $16M | 63k | 253.97 |
|
|
| General Dynamics Corp Stock (GD) | 4.9 | $14M | 39k | 354.24 |
|
|
| Apple Stock (AAPL) | 4.9 | $14M | 48k | 289.36 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.8 | $14M | 38k | 357.37 |
|
|
| Oreilly Automotive Stock (ORLY) | 4.7 | $13M | +5% | 145k | 92.09 |
|
| Wec Energy Group Stock (WEC) | 3.8 | $11M | 92k | 116.77 |
|
|
| Merck & Co Stock (MRK) | 3.7 | $10M | +2% | 81k | 128.50 |
|
| Asml Hldg Nv N Y Registry Adr (ASML) | 3.3 | $9.4M | 4.7k | 1989.44 |
|
|
| Procter & Gamble Stock (PG) | 3.3 | $9.4M | 64k | 146.64 |
|
|
| Chevron Corporation Stock (CVX) | 3.1 | $8.7M | 53k | 165.76 |
|
|
| Tractor Supply Stock (TSCO) | 2.9 | $8.2M | 261k | 31.61 |
|
|
| Fastenal Stock (FAST) | 2.7 | $7.5M | 157k | 48.03 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.4 | $6.9M | 14k | 500.39 |
|
|
| Idacorp Stock (IDA) | 2.4 | $6.7M | 44k | 151.30 |
|
|
| Abbott Laboratories Stock (ABT) | 2.3 | $6.4M | 71k | 90.74 |
|
|
| Illinois Tool Wks Stock (ITW) | 2.0 | $5.7M | 21k | 270.46 |
|
|
| Leidos Holdings Stock (LDOS) | 1.8 | $5.0M | 48k | 102.97 |
|
|
| Vanguard Short-term Treasury Etf Etf (VGSH) | 1.6 | $4.6M | +34% | 79k | 58.20 |
|
| Coca Cola Stock (KO) | 1.5 | $4.3M | 53k | 81.27 |
|
|
| C H Robinson Worldwide In Stock (CHRW) | 1.5 | $4.2M | 23k | 188.34 |
|
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.4 | $4.0M | 32k | 124.44 |
|
|
| Eli Lilly & Co Stock (LLY) | 1.1 | $3.2M | 2.7k | 1199.43 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.7 | $1.9M | 9.3k | 200.09 |
|
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.5 | $1.5M | 2.00 | 748850.00 |
|
|
| Caterpillar Stock (CAT) | 0.5 | $1.4M | 1.4k | 1064.90 |
|
|
| Ww Grainger Stock (GWW) | 0.5 | $1.4M | 1.1k | 1360.40 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $1.4M | 4.3k | 327.33 |
|
|
| Paychex Stock (PAYX) | 0.5 | $1.3M | 13k | 98.33 |
|
|
| Linde Stock (LIN) | 0.5 | $1.3M | +3% | 2.5k | 518.94 |
|
| Mckesson Corp Stock (MCK) | 0.4 | $1.0M | 1.3k | 755.60 |
|
|
| Trimble Stock (TRMB) | 0.3 | $985k | 19k | 51.18 |
|
|
| Union Pac Corp Stock (UNP) | 0.3 | $796k | 2.9k | 272.00 |
|
|
| Microsoft Corp Stock (MSFT) | 0.3 | $744k | +2% | 2.0k | 373.02 |
|
| Parsons Corp Del Stock (PSN) | 0.2 | $675k | 13k | 52.39 |
|
|
| Devon Energy Corp Stock (DVN) | 0.2 | $635k | NEW | 15k | 41.32 |
|
| Amgen Stock (AMGN) | 0.2 | $471k | 1.3k | 362.12 |
|
|
| Southern Stock (SO) | 0.2 | $445k | 4.7k | 95.71 |
|
|
| Commerce Bancshares Stock (CBSH) | 0.1 | $404k | 7.0k | 57.75 |
|
|
| Nextera Energy Stock (NEE) | 0.1 | $357k | 4.1k | 87.77 |
|
|
| Synopsys Stock (SNPS) | 0.1 | $315k | +32% | 707.00 | 446.07 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $304k | 860.00 | 353.33 |
|
|
| Home Depot Stock (HD) | 0.1 | $273k | 775.00 | 352.68 |
|
|
| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $256k | 700.00 | 365.87 |
|
|
| Service Corp Intl Stock (SCI) | 0.1 | $243k | 3.2k | 75.96 |
|
|
| American Elec Pwr Stock (AEP) | 0.1 | $226k | 1.7k | 136.81 |
|
|
| Enterprise Prods Partners Stock (EPD) | 0.1 | $223k | 6.1k | 36.76 |
|
|
| Travelers Companies Stock (TRV) | 0.1 | $215k | NEW | 650.00 | 330.12 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $205k | NEW | 275.00 | 746.77 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $205k | -10% | 1.1k | 180.91 |
|
Past Filings by Thomas Story & Son
SEC 13F filings are viewable for Thomas Story & Son going back to 2010
- Thomas Story & Son 2026 Q2 filed July 23, 2026
- Thomas Story & Son 2026 Q1 filed May 6, 2026
- 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