Thomas Story & Son as of March 31, 2026
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 | |
| Johnson & Johnson Stock (JNJ) | 5.9 | $15M | 63k | 244.44 | |
| Visa Inc Com Cl A Stock (V) | 5.6 | $15M | 48k | 302.24 | |
| Williams Sonoma Stock (WSM) | 5.4 | $14M | 77k | 182.33 | |
| Advanced Micro Devices Stock (AMD) | 5.3 | $14M | 68k | 203.43 | |
| General Dynamics Corp Stock (GD) | 5.1 | $13M | 39k | 343.22 | |
| Oreilly Automotive Stock (ORLY) | 4.9 | $13M | 137k | 92.31 | |
| Apple Stock (AAPL) | 4.6 | $12M | 47k | 253.79 | |
| Tractor Supply Stock (TSCO) | 4.6 | $12M | 263k | 45.30 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 4.2 | $11M | 38k | 287.56 | |
| Chevron Corporation Stock (CVX) | 4.2 | $11M | 53k | 206.90 | |
| Wec Energy Group Stock (WEC) | 4.1 | $11M | 92k | 115.77 | |
| Merck & Co Stock (MRK) | 3.6 | $9.4M | 79k | 120.29 | |
| Procter & Gamble Stock (PG) | 3.6 | $9.3M | 64k | 144.44 | |
| Leidos Holdings Stock (LDOS) | 2.9 | $7.5M | 48k | 155.52 | |
| Fastenal Stock (FAST) | 2.8 | $7.3M | 157k | 46.40 | |
| Abbott Laboratories Stock (ABT) | 2.7 | $7.2M | 70k | 102.67 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.5 | $6.6M | 14k | 479.20 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 2.5 | $6.4M | 32k | 198.29 | |
| Idacorp Stock (IDA) | 2.4 | $6.3M | 44k | 142.97 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 2.4 | $6.3M | 4.7k | 1320.83 | |
| Illinois Tool Wks Stock (ITW) | 2.1 | $5.5M | 21k | 260.28 | |
| Coca Cola Stock (KO) | 1.6 | $4.0M | 53k | 76.05 | |
| C H Robinson Worldwide In Stock (CHRW) | 1.4 | $3.7M | 23k | 166.07 | |
| Vanguard Short-term Treasury Etf Etf (VGSH) | 1.3 | $3.4M | 59k | 58.54 | |
| Eli Lilly & Co Stock (LLY) | 0.9 | $2.4M | 2.7k | 919.77 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $1.6M | 9.3k | 174.40 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 0.6 | $1.4M | 2.00 | 718140.00 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $1.3M | 4.3k | 294.16 | |
| Trimble Stock (TRMB) | 0.5 | $1.3M | 19k | 65.23 | |
| Paychex Stock (PAYX) | 0.5 | $1.2M | 13k | 92.12 | |
| Linde Stock (LIN) | 0.5 | $1.2M | 2.4k | 495.76 | |
| Mckesson Corp Stock (MCK) | 0.4 | $1.2M | 1.3k | 865.36 | |
| Ww Grainger Stock (GWW) | 0.4 | $1.1M | 1.1k | 1090.81 | |
| Caterpillar Stock (CAT) | 0.4 | $956k | 1.4k | 708.46 | |
| Coterra Energy Stock (CTRA) | 0.3 | $772k | 22k | 35.14 | |
| Microsoft Corp Stock (MSFT) | 0.3 | $720k | 1.9k | 370.17 | |
| Union Pac Corp Stock (UNP) | 0.3 | $710k | 2.9k | 242.62 | |
| Parsons Corp Del Stock (PSN) | 0.3 | $698k | 13k | 54.17 | |
| Amgen Stock (AMGN) | 0.2 | $457k | 1.3k | 351.85 | |
| Southern Stock (SO) | 0.2 | $449k | 4.7k | 96.52 | |
| Nextera Energy Stock (NEE) | 0.1 | $378k | 4.1k | 92.88 | |
| Commerce Bancshares Stock (CBSH) | 0.1 | $344k | 7.0k | 49.20 | |
| Service Corp Intl Stock (SCI) | 0.1 | $264k | 3.2k | 82.51 | |
| Home Depot Stock (HD) | 0.1 | $255k | 775.00 | 328.89 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $247k | 860.00 | 286.86 | |
| Enterprise Prods Partners Stock (EPD) | 0.1 | $230k | 6.1k | 37.84 | |
| Ishares S&p 100 Etf Etf (OEF) | 0.1 | $223k | 700.00 | 318.07 | |
| American Elec Pwr Stock (AEP) | 0.1 | $216k | 1.7k | 131.08 | |
| Synopsys Stock (SNPS) | 0.1 | $212k | 535.00 | 396.48 | |
| Philip Morris Intl Stock (PM) | 0.1 | $211k | 1.3k | 165.34 |
