# THOMAS STORY & SON LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1505207. Source: https://holderbook.com/funds/1505207-thomas-story-son-llc/

- Reported value: $282.8M
- Positions: 53
- Weight of the ten largest: 56.2%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $26.5M | 45,661 | 9.4% | 18 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $18.0M | 77,219 | 6.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.1M | 49,858 | 6.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $16.2M | 17,300 | 5.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.9M | 62,569 | 5.6% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $13.8M | 39,010 | 4.9% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.7M | 47,450 | 4.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.7M | 38,216 | 4.8% | 26 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $13.3M | 144,853 | 4.7% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $10.7M | 91,915 | 3.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.4M | 80,662 | 3.7% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.4M | 4,731 | 3.3% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.4M | 64,110 | 3.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.7M | 52,518 | 3.1% | 13 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $8.2M | 260,482 | 2.9% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.5M | 156,650 | 2.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,738 | 2.4% | 31 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $6.7M | 44,221 | 2.4% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.4M | 70,560 | 2.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.7M | 21,050 | 2.0% | 31 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $5.0M | 48,108 | 1.8% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.6M | 78,903 | 1.6% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 53,114 | 1.5% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $4.2M | 22,555 | 1.5% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.0M | 32,423 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,655 | 1.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,257 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,350 | 0.5% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.4M | 1,053 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,290 | 0.5% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.3M | 13,245 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 2,500 | 0.5% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.0M | 1,345 | 0.4% | 25 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $984.8K | 19,243 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $795.6K | 2,925 | 0.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $744.2K | 1,995 | 0.3% | 29 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $674.5K | 12,875 | 0.2% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $635.2K | 15,372 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $470.8K | 1,300 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $445.1K | 4,650 | 0.2% | 29 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $403.6K | 6,989 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $357.2K | 4,070 | 0.1% | 29 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $315.4K | 707 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $303.9K | 860 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $273.3K | 775 | 0.1% | 25 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $256.1K | 700 | 0.1% | 11 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $243.1K | 3,200 | 0.1% | 24 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $225.7K | 1,650 | 0.1% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $223.3K | 6,075 | 0.1% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $214.6K | 650 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $205.4K | 275 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $205.2K | 1,134 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | -0.4% | +2.4% | -2.8% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +0.3% | +10.5% | -10.2% | 100% |
| Q1 2025 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.8M | 53 |
| Q1 2026 | $260.5M | 51 |
| Q4 2025 | $269.1M | 51 |
| Q3 2025 | $272.0M | 51 |
| Q2 2025 | $260.2M | 51 |
| Q1 2025 | $256.9M | 49 |
| Q4 2024 | $238.7M | 51 |
| Q3 2024 | $245.2M | 52 |
| Q2 2024 | $231.7M | 53 |
| Q1 2024 | $236.8M | 52 |
| Q4 2023 | $212.9M | 52 |
| Q3 2023 | $205.1M | 51 |