THOMAS STORY & SON LLC — 13F Holdings & Portfolio
CIK 1505207 · latest 13F-HR filed 2026-07-23
THOMAS STORY & SON LLC manages $282.8M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (9.38%), WSM (6.36%), V (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 25, and trimmed 10.
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.
CULVER, IN 46511
$282.8M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-23
+3 / −1 / ↑25 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC COM$12.7M +91.4%
- WILLIAMS SONOMA INC COM$3.9M +27.8%
- ASML HLDG NV N Y REGISTRY SHS$3.2M +50.5%
- ALPHABET INC CAP STK CL A$2.7M +24.2%
- VISA INC COM CL A$2.5M +16.9%
Top Trims
- TRACTOR SUPPLY CO COM-$3.7M -30.9%
- LEIDOS HOLDINGS INC COM-$2.5M -33.6%
- ACCENTURE PLC IRELAND SHS CLASS A-$2.4M -37.1%
- CHEVRON CORPORATION COM-$2.2M -19.9%
- COSTCO WHOLESALE CORPORATION COM-$1.0M -6.1%
New Positions
- DEVON ENERGY CORP NEW COM$635.2K
- TRAVELERS COMPANIES INC COM$214.6K
- STATE STREET SPDR S&P 500 ETF$205.4K
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 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $26.5M | 9.38% | 45,661 | SH |
| 2 | WILLIAMS SONOMA INC COM | WSM | 969904101 | $18.0M | 6.36% | 77,219 | SH |
| 3 | VISA INC COM CL A | V | 92826C839 | $17.1M | 6.05% | 49,858 | SH |
| 4 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $16.2M | 5.72% | 17,300 | SH |
| 5 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $15.9M | 5.62% | 62,569 | SH |
| 6 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $13.8M | 4.89% | 39,010 | SH |
| 7 | APPLE INC COM | AAPL | 037833100 | $13.7M | 4.85% | 47,450 | SH |
| 8 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $13.7M | 4.83% | 38,216 | SH |
| 9 | OREILLY AUTOMOTIVE INC COM | ORLY | 67103H107 | $13.3M | 4.72% | 144,853 | SH |
| 10 | WEC ENERGY GROUP INC COM | WEC | 92939U106 | $10.7M | 3.79% | 91,915 | SH |
| 11 | MERCK & CO INC COM | MRK | 58933Y105 | $10.4M | 3.66% | 80,662 | SH |
| 12 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $9.4M | 3.33% | 4,731 | SH |
| 13 | PROCTER & GAMBLE CO COM | PG | 742718109 | $9.4M | 3.32% | 64,110 | SH |
| 14 | CHEVRON CORPORATION COM | CVX | 166764100 | $8.7M | 3.08% | 52,518 | SH |
| 15 | TRACTOR SUPPLY CO COM | TSCO | 892356106 | $8.2M | 2.91% | 260,482 | SH |
| 16 | FASTENAL CO COM | FAST | 311900104 | $7.5M | 2.66% | 156,650 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $6.9M | 2.43% | 13,738 | SH |
| 18 | IDACORP INC COM | IDA | 451107106 | $6.7M | 2.37% | 44,221 | SH |
| 19 | ABBOTT LABORATORIES COM | ABT | 002824100 | $6.4M | 2.26% | 70,560 | SH |
| 20 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $5.7M | 2.01% | 21,050 | SH |
| 21 | LEIDOS HOLDINGS INC COM | LDOS | 525327102 | $5.0M | 1.75% | 48,108 | SH |
| 22 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $4.6M | 1.62% | 78,903 | SH |
| 23 | COCA COLA CO COM | KO | 191216100 | $4.3M | 1.53% | 53,114 | SH |
| 24 | C H ROBINSON WORLDWIDE IN COM NEW | CHRW | 12541W209 | $4.2M | 1.50% | 22,555 | SH |
| 25 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | G1151C101 | $4.0M | 1.43% | 32,423 | SH |
| 26 | ELI LILLY & CO COM | LLY | 532457108 | $3.2M | 1.13% | 2,655 | SH |
| 27 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.9M | 0.65% | 9,257 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $1.5M | 0.53% | 2 | SH |
| 29 | CATERPILLAR INC COM | CAT | 149123101 | $1.4M | 0.51% | 1,350 | SH |
| 30 | WW GRAINGER INC COM | GWW | 384802104 | $1.4M | 0.51% | 1,053 | SH |
| 31 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.4M | 0.50% | 4,290 | SH |
| 32 | PAYCHEX INC COM | PAYX | 704326107 | $1.3M | 0.46% | 13,245 | SH |
| 33 | LINDE PLC SHS | LIN | G54950103 | $1.3M | 0.46% | 2,500 | SH |
| 34 | MCKESSON CORP COM | MCK | 58155Q103 | $1.0M | 0.36% | 1,345 | SH |
| 35 | TRIMBLE INC COM | TRMB | 896239100 | $984.8K | 0.35% | 19,243 | SH |
| 36 | UNION PAC CORP COM | UNP | 907818108 | $795.6K | 0.28% | 2,925 | SH |
| 37 | MICROSOFT CORP COM | MSFT | 594918104 | $744.2K | 0.26% | 1,995 | SH |
| 38 | PARSONS CORP DEL COM | PSN | 70202L102 | $674.5K | 0.24% | 12,875 | SH |
| 39 | DEVON ENERGY CORP NEW COM | DVN | 25179M103 | $635.2K | 0.22% | 15,372 | SH |
| 40 | AMGEN INC COM | AMGN | 031162100 | $470.8K | 0.17% | 1,300 | SH |
| 41 | SOUTHERN CO COM | SO | 842587107 | $445.1K | 0.16% | 4,650 | SH |
| 42 | COMMERCE BANCSHARES INC COM | CBSH | 200525103 | $403.6K | 0.14% | 6,989 | SH |
| 43 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $357.2K | 0.13% | 4,070 | SH |
| 44 | SYNOPSYS INC COM | SNPS | 871607107 | $315.4K | 0.11% | 707 | SH |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $303.9K | 0.11% | 860 | SH |
| 46 | HOME DEPOT INC COM | HD | 437076102 | $273.3K | 0.10% | 775 | SH |
| 47 | ISHARES S&P 100 ETF | OEF | 464287101 | $256.1K | 0.09% | 700 | SH |
| 48 | SERVICE CORP INTL COM | SCI | 817565104 | $243.1K | 0.09% | 3,200 | SH |
| 49 | AMERICAN ELEC PWR CO INC COM | AEP | 025537101 | $225.7K | 0.08% | 1,650 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $223.3K | 0.08% | 6,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $282.8M | 53 | 0001505207-26-000003 |
| 2026-03-31 | 2026-05-06 | $260.5M | 51 | 0001505207-26-000002 |
| 2025-12-31 | 2026-01-26 | $269.1M | 51 | 0001505207-26-000001 |