Thomas Story & Son
Latest statistics and disclosures from Thomas Story & Son's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, JNJ, V, WSM, AMD, and represent 28.83% of Thomas Story & Son's stock portfolio.
- Added to shares of these 9 stocks: NVDA, ABT, EPD, AEP, SNPS, MRK, MSFT, PSN, LDOS.
- Started 3 new stock positions in AEP, EPD, SNPS.
- Reduced shares in these 10 stocks: HLI (-$6.0M), BX, GOOGL, VGSH, , WSM, AMD, ITW, MCK, ASML.
- Sold out of its positions in BX, HLI, SPY.
- Thomas Story & Son was a net seller of stock by $-10M.
- Thomas Story & Son has $261M in assets under management (AUM), dropping by -3.18%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation Stock (COST) | 6.6 | $17M | 17k | 996.44 |
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| Johnson & Johnson Stock (JNJ) | 5.9 | $15M | 63k | 244.44 |
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| Visa Inc Com Cl A Stock (V) | 5.6 | $15M | 48k | 302.24 |
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| Williams Sonoma Stock (WSM) | 5.4 | $14M | 77k | 182.33 |
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| Advanced Micro Devices Stock (AMD) | 5.3 | $14M | 68k | 203.43 |
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| General Dynamics Corp Stock (GD) | 5.1 | $13M | 39k | 343.22 |
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| Oreilly Automotive Stock (ORLY) | 4.9 | $13M | 137k | 92.31 |
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| Apple Stock (AAPL) | 4.6 | $12M | 47k | 253.79 |
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| Tractor Supply Stock (TSCO) | 4.6 | $12M | 263k | 45.30 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.2 | $11M | -8% | 38k | 287.56 |
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| Chevron Corporation Stock (CVX) | 4.2 | $11M | 53k | 206.90 |
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| Wec Energy Group Stock (WEC) | 4.1 | $11M | 92k | 115.77 |
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| Merck & Co Stock (MRK) | 3.6 | $9.4M | +2% | 79k | 120.29 |
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| Procter & Gamble Stock (PG) | 3.6 | $9.3M | 64k | 144.44 |
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| Leidos Holdings Stock (LDOS) | 2.9 | $7.5M | 48k | 155.52 |
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| Fastenal Stock (FAST) | 2.8 | $7.3M | 157k | 46.40 |
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| Abbott Laboratories Stock (ABT) | 2.7 | $7.2M | +4% | 70k | 102.67 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.5 | $6.6M | 14k | 479.20 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.5 | $6.4M | 32k | 198.29 |
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| Idacorp Stock (IDA) | 2.4 | $6.3M | 44k | 142.97 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 2.4 | $6.3M | 4.7k | 1320.83 |
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| Illinois Tool Wks Stock (ITW) | 2.1 | $5.5M | 21k | 260.28 |
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| Coca Cola Stock (KO) | 1.6 | $4.0M | 53k | 76.05 |
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| C H Robinson Worldwide In Stock (CHRW) | 1.4 | $3.7M | 23k | 166.07 |
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| Vanguard Short-term Treasury Etf Etf (VGSH) | 1.3 | $3.4M | -14% | 59k | 58.54 |
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| Eli Lilly & Co Stock (LLY) | 0.9 | $2.4M | 2.7k | 919.77 |
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| Nvidia Corporation Stock (NVDA) | 0.6 | $1.6M | +62% | 9.3k | 174.40 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.6 | $1.4M | 2.00 | 718140.00 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $1.3M | 4.3k | 294.16 |
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| Trimble Stock (TRMB) | 0.5 | $1.3M | 19k | 65.23 |
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| Paychex Stock (PAYX) | 0.5 | $1.2M | 13k | 92.12 |
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| Linde Stock (LIN) | 0.5 | $1.2M | -2% | 2.4k | 495.76 |
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| Mckesson Corp Stock (MCK) | 0.4 | $1.2M | -3% | 1.3k | 865.36 |
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| Ww Grainger Stock (GWW) | 0.4 | $1.1M | 1.1k | 1090.81 |
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| Caterpillar Stock (CAT) | 0.4 | $956k | 1.4k | 708.46 |
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| Coterra Energy Stock (CTRA) | 0.3 | $772k | 22k | 35.14 |
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| Microsoft Corp Stock (MSFT) | 0.3 | $720k | +14% | 1.9k | 370.17 |
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| Union Pac Corp Stock (UNP) | 0.3 | $710k | 2.9k | 242.62 |
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| Parsons Corp Del Stock (PSN) | 0.3 | $698k | +14% | 13k | 54.17 |
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| Amgen Stock (AMGN) | 0.2 | $457k | 1.3k | 351.85 |
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| Southern Stock (SO) | 0.2 | $449k | 4.7k | 96.52 |
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| Nextera Energy Stock (NEE) | 0.1 | $378k | 4.1k | 92.88 |
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| Commerce Bancshares Stock (CBSH) | 0.1 | $344k | -2% | 7.0k | 49.20 |
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| Service Corp Intl Stock (SCI) | 0.1 | $264k | 3.2k | 82.51 |
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| Home Depot Stock (HD) | 0.1 | $255k | 775.00 | 328.89 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $247k | 860.00 | 286.86 |
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| Enterprise Prods Partners Stock (EPD) | 0.1 | $230k | NEW | 6.1k | 37.84 |
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| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $223k | -6% | 700.00 | 318.07 |
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| American Elec Pwr Stock (AEP) | 0.1 | $216k | NEW | 1.7k | 131.08 |
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| Synopsys Stock (SNPS) | 0.1 | $212k | NEW | 535.00 | 396.48 |
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| Philip Morris Intl Stock (PM) | 0.1 | $211k | 1.3k | 165.34 |
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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 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
- Thomas Story & Son 2022 Q2 filed Aug. 11, 2022