THOMAS STORY & SON LLC — 13F Holdings & Portfolio

CIK 1505207 · latest 13F-HR filed 2026-05-06

THOMAS STORY & SON LLC manages $260.5M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COST (6.61%), JNJ (5.87%), V (5.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 18, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$260.5M

Long-equity book

Holdings

51

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+3 / −3 / ↑18 / ↓17

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CHEVRON CORPORATION COM$2.9M +35.5%
  • JOHNSON & JOHNSON COM$2.3M +17.9%
  • COSTCO WHOLESALE CORPORATION COM$2.3M +15.2%
  • MERCK & CO INC COM$1.4M +16.8%
  • ASML HLDG NV N Y REGISTRY SHS$1.1M +22.5%
Show all 18

Top Trims

  • VISA INC COM CL A-$2.4M -14.1%
  • ACCENTURE PLC IRELAND SHS CLASS A-$2.3M -26.2%
  • ALPHABET INC CAP STK CL A-$2.0M -15.6%
  • TRACTOR SUPPLY CO COM-$1.3M -9.6%
  • ABBOTT LABORATORIES COM-$1.2M -14.3%
Show all 17

New Positions

  • ENTERPRISE PRODS PARTNERS L P COM$229.9K
  • AMERICAN ELEC PWR CO INC COM$216.3K
  • SYNOPSYS INC COM$212.1K
Show all 3

Exited Positions

  • HOULIHAN LOKEY INC CL A$6.0M
  • BLACKSTONE INC COM$3.8M
  • SPDR S&P 500 ETF TRUST$221.6K
Show all 3
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $17.2M 6.61% 17,294 SH
2 JOHNSON & JOHNSON COM JNJ 478160104 $15.3M 5.87% 62,591 SH
3 VISA INC COM CL A V 92826C839 $14.6M 5.62% 48,403 SH
4 WILLIAMS SONOMA INC COM WSM 969904101 $14.1M 5.41% 77,237 SH
5 ADVANCED MICRO DEVICES INC COM AMD 007903107 $13.9M 5.32% 68,121 SH
6 GENERAL DYNAMICS CORP COM GD 369550108 $13.4M 5.14% 38,986 SH
7 OREILLY AUTOMOTIVE INC COM ORLY 67103H107 $12.7M 4.86% 137,206 SH
8 APPLE INC COM AAPL 037833100 $12.0M 4.62% 47,417 SH
9 TRACTOR SUPPLY CO COM TSCO 892356106 $11.9M 4.58% 263,227 SH
10 ALPHABET INC CAP STK CL A GOOGL 02079K305 $11.0M 4.22% 38,226 SH
11 CHEVRON CORPORATION COM CVX 166764100 $10.9M 4.17% 52,535 SH
12 WEC ENERGY GROUP INC COM WEC 92939U106 $10.6M 4.07% 91,630 SH
13 MERCK & CO INC COM MRK 58933Y105 $9.4M 3.63% 78,545 SH
14 PROCTER & GAMBLE CO COM PG 742718109 $9.3M 3.55% 64,114 SH
15 LEIDOS HOLDINGS INC COM LDOS 525327102 $7.5M 2.86% 47,964 SH
16 FASTENAL CO COM FAST 311900104 $7.3M 2.79% 156,650 SH
17 ABBOTT LABORATORIES COM ABT 002824100 $7.2M 2.75% 69,734 SH
18 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.6M 2.52% 13,702 SH
19 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $6.4M 2.46% 32,331 SH
20 IDACORP INC COM IDA 451107106 $6.3M 2.43% 44,258 SH
21 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $6.3M 2.40% 4,734 SH
22 ILLINOIS TOOL WKS INC COM ITW 452308109 $5.5M 2.10% 21,050 SH
23 COCA COLA CO COM KO 191216100 $4.0M 1.55% 53,224 SH
24 C H ROBINSON WORLDWIDE IN COM NEW CHRW 12541W209 $3.7M 1.44% 22,555 SH
25 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $3.4M 1.32% 58,802 SH
26 ELI LILLY & CO COM LLY 532457108 $2.4M 0.94% 2,655 SH
27 NVIDIA CORPORATION COM NVDA 67066G104 $1.6M 0.62% 9,250 SH
28 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $1.4M 0.55% 2 SH
29 JPMORGAN CHASE & CO COM JPM 46625H100 $1.3M 0.49% 4,329 SH
30 TRIMBLE INC COM TRMB 896239100 $1.3M 0.48% 19,243 SH
31 PAYCHEX INC COM PAYX 704326107 $1.2M 0.47% 13,245 SH
32 LINDE PLC SHS LIN G54950103 $1.2M 0.46% 2,410 SH
33 MCKESSON CORP COM MCK 58155Q103 $1.2M 0.45% 1,345 SH
34 WW GRAINGER INC COM GWW 384802104 $1.1M 0.44% 1,053 SH
35 CATERPILLAR INC COM CAT 149123101 $956.4K 0.37% 1,350 SH
36 COTERRA ENERGY INC COM CTRA 127097103 $771.8K 0.30% 21,964 SH
37 MICROSOFT CORP COM MSFT 594918104 $720.0K 0.28% 1,945 SH
38 UNION PAC CORP COM UNP 907818108 $709.7K 0.27% 2,925 SH
39 PARSONS CORP DEL COM PSN 70202L102 $698.3K 0.27% 12,890 SH
40 AMGEN INC COM AMGN 031162100 $457.4K 0.18% 1,300 SH
41 SOUTHERN CO COM SO 842587107 $448.8K 0.17% 4,650 SH
42 NEXTERA ENERGY INC COM NEE 65339F101 $378.0K 0.15% 4,070 SH
43 COMMERCE BANCSHARES INC COM CBSH 200525103 $343.9K 0.13% 6,989 SH
44 SERVICE CORP INTL COM SCI 817565104 $264.0K 0.10% 3,200 SH
45 HOME DEPOT INC COM HD 437076102 $254.9K 0.10% 775 SH
46 ALPHABET INC CAP STK CL C GOOG 02079K107 $246.7K 0.09% 860 SH
47 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $229.9K 0.09% 6,075 SH
48 ISHARES S&P 100 ETF OEF 464287101 $222.6K 0.09% 700 SH
49 AMERICAN ELEC PWR CO INC COM AEP 025537101 $216.3K 0.08% 1,650 SH
50 SYNOPSYS INC COM SNPS 871607107 $212.1K 0.08% 535 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $260.5M 51 0001505207-26-000002
2025-12-31 2026-01-26 $269.1M 51 0001505207-26-000001