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CIK: 0001505207
Total reported value
$282.8M
$282.8M
51 檔
27.5%
According to the latest 13F quarterly dataset, Thomas Story & Son LLC managed an equity portfolio of $282.8M at the end of Q2 2025, spanning 51 distinct U.S. exchange-listed positions.
In Q2 2025, Thomas Story & Son LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.94% | +0.43% | -9.49% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.89% | -0.89% | -7.70% | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.59% | +0.95% | -0.81% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.54% | -1.67% | -0.36% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.95% | -0.14% | +1342.37% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.42% | -0.25% | +3.96% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.35% | +4.06% | +3.99% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.99% | -0.23% | -0.18% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.81% | -1.03% | +1.70% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.23% | -0.15% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.75% | -0.25% | +1.50% | |
| 12 | WEC | Wec Energy Group Inc | Stock-Utilities | 3.72% | -0.28% | +6.73% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.53% | -0.49% | -0.16% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 3.11% | — | -1.11% | |
| 15 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.97% | -1.11% | -0.18% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.90% | -1.09% | +3.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.61% | +3.50% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.73% | -0.09% | -1.22% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 2.69% | -0.13% | +99.88% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.11% | -0.09% | -0.34% | |
| 21 | IDA | Idacorp Inc | Stock-Utilities | 1.96% | -0.06% | +23.42% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 1.83% | — | -0.57% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.66% | +0.03% | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.60% | +0.30% | +10.61% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.50% | +0.93% | +0.91% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.02% | -0.66% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.41% | — | -6.82% | |
| 28 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.84% | +0.06% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.19% | — | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 0.76% | -0.13% | — | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.74% | -0.01% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.02% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.56% | — | -5.20% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | — | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.42% | +0.07% | -23.58% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.09% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.03% | +0.89% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | +0.01% | — | |
| 40 | CTRA | Coterra Energy Inc | Stock-Energy | 0.21% | -0.30% | EXIT | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.14% | — | |
| 42 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.16% | +0.01% | -1.26% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.01% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | -0.01% | -1.89% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | — | -2.73% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | -0.02% | -6.46% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | -2.78% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.07% | NEW | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +1.7% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.3% | +3.99% | Add |
| 3 | GD | General Dynamics CORP | +0.4% | +3.96% | Add |
| 4 | LDOS | Leidos Holdings Inc | +0.4% | -0.18% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.50% | Add |
| 6 | IDA | Idacorp Inc | +0.3% | +23.42% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | +0.91% | Add |
| 8 | FAST | Fastenal Co | +0.2% | +99.88% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +10.61% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +0.89% | Add |
| 11 | TRMB | Trimble Inc | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 13 | CGNX | Cognex CORP | +0.1% | -0.57% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | PSN | Parsons CORP | +0.1% | NEW | New buy |
| 16 | WSM | Williams-sonoma Inc | +0.1% | -0.81% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | -0.16% | Trim |
| 19 | WEC | Wec Energy Group Inc | 0% | +6.73% | Add |
| 20 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 21 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 22 | OEF | Ishares S&p 100 ETF | 0% | -2.78% | Trim |
| 23 | HD | Home Depot Inc | — | -2.73% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -6.25% | Trim |
| 25 | NEE | Nextera Energy Inc | 0% | -6.46% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | CBSH | Commerce Bancshares Inc | 0% | -1.26% | Trim |
| 28 | AMGN | Amgen Inc | 0% | -1.89% | Trim |
| 29 | BX | Blackstone Inc | 0% | -6.82% | Trim |
| 30 | LIN | Linde plc | 0% | -5.20% | Trim |
| 31 | CTRA | Coterra Energy Inc | 0% | -1.05% | Trim |
| 32 | ITW | Illinois Tool Works | 0% | -0.34% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | -0.1% | -0.66% | Trim |
| 35 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 37 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 38 | GWW | Ww Grainger Inc | -0.1% | -23.58% | Trim |
| 39 | ACN | Accenture plc | -0.2% | +1.70% | Add |
| 40 | JNJ | Johnson & Johnson | -0.3% | +1.50% | Add |
| 41 | COST | Costco Wholesale CORP | -0.3% | -7.70% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.22% | Trim |
| 43 | TSCO | Tractor Supply Company | -0.3% | -0.36% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -0.18% | Trim |
| 45 | SLB | Slb LTD | -0.4% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.4% | -0.15% | Trim |
| 47 | CVX | Chevron CORP | -0.4% | +3.42% | Add |
| 48 | ORLY | O'reilly Automotive Inc | -0.6% | +1342.37% | Add |
| 49 | V | Visa Inc-class A Shares | -0.7% | -9.49% | Trim |
| 50 | FISV | Fiserv Inc | -1% | -1.11% | Trim |
According to official SEC Form 13F filings, Thomas Story & Son LLC reported a total U.S. public equity portfolio value of $282.8M across 51 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, COST, WSM) accounted for 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
MRK
市值: $4.3M
Top Position Liquidated / Trimmed
SLB
前期市值: $954.1K
During Q2 2025, Thomas Story & Son LLC's top holdings by market value included V (6.9%)、COST (6.9%)、WSM (5.6%). The largest single position, V, represented 6.9% of total portfolio value.
In Q2 2025, Thomas Story & Son LLC made 40 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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