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.
$260.5M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-06
+3 / −3 / ↑18 / ↓17
vs 2025-12-31
| 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%
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%
New Positions
- ENTERPRISE PRODS PARTNERS L P COM$229.9K
- AMERICAN ELEC PWR CO INC COM$216.3K
- SYNOPSYS INC COM$212.1K
Exited Positions
- HOULIHAN LOKEY INC CL A$6.0M
- BLACKSTONE INC COM$3.8M
- SPDR S&P 500 ETF TRUST$221.6K
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 |
| 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 |