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CIK: 0001505207
Total reported value
$282.8M
$282.8M
51 檔
27.9%
During the Q3 2025 filing period, Thomas Story & Son LLC (CIK: 0001505207) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $282.8M across 51 reported positions.
Thomas Story & Son LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.20% | +0.43% | -2.94% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.00% | -0.89% | -2.70% | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.66% | +0.95% | -11.42% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.58% | -1.67% | -2.37% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.55% | -0.14% | -2.04% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.90% | -0.25% | -0.78% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.66% | +4.06% | -1.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.23% | -0.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.34% | -0.25% | -0.31% | |
| 10 | WEC | Wec Energy Group Inc | Stock-Utilities | 3.90% | -0.28% | -0.16% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.70% | -0.23% | +0.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.68% | +0.61% | +1.25% | |
| 13 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.38% | -1.11% | -0.77% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.31% | -0.49% | -0.30% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 3.00% | -1.09% | -0.21% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.99% | -1.03% | -0.61% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.92% | -0.13% | -2.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | -0.09% | -1.76% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 2.39% | — | +7.46% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.37% | +0.03% | +40.64% | |
| 21 | IDA | Idacorp Inc | Stock-Utilities | 2.16% | -0.06% | +0.30% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 2.13% | -0.09% | -0.11% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | +0.93% | -1.77% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 1.53% | — | -0.67% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.50% | +0.30% | -2.41% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | -0.02% | -0.37% | |
| 27 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.10% | +0.06% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.19% | — | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.62% | -0.01% | — | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 0.61% | -0.13% | -22.28% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.02% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.53% | — | -1.29% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | +11.98% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | -0.09% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.03% | — | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.37% | +0.07% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | -10.55% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.01% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.14% | — | |
| 40 | CTRA | Coterra Energy Inc | Stock-Energy | 0.19% | -0.30% | EXIT | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.01% | — | |
| 42 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.15% | +0.01% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | -0.01% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | -13.02% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | -0.02% | -0.97% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | -0.01% | -13.51% | |
| 47 | PSN | Parsons CORP | Stock-Tech | 0.09% | -0.03% | +5.75% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -14.29% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | +0.07% | NEW | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.02% | -31.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.6% | -1.69% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +1.25% | Add |
| 3 | GD | General Dynamics CORP | +0.9% | -0.78% | Add |
| 4 | LDOS | Leidos Holdings Inc | +0.8% | -0.77% | Trim |
| 5 | IDA | Idacorp Inc | +0.5% | +0.30% | Add |
| 6 | ASML | ASML Holding N.V. | +0.5% | -1.77% | Trim |
| 7 | FAST | Fastenal Co | +0.4% | -2.79% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -0.07% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | -0.31% | Add |
| 10 | WEC | Wec Energy Group Inc | +0.2% | -0.16% | Add |
| 11 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 13 | WSM | Williams-sonoma Inc | +0.1% | -11.42% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +11.98% | Add |
| 15 | BX | Blackstone Inc | +0.1% | -0.67% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | -10.55% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | 0% | -2.41% | Add |
| 19 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 20 | ORLY | O'reilly Automotive Inc | 0% | -2.04% | Add |
| 21 | HD | Home Depot Inc | 0% | -13.02% | Trim |
| 22 | SO | Southern Co/the | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -13.33% | Trim |
| 24 | ITW | Illinois Tool Works | 0% | -0.11% | Trim |
| 25 | SCI | Service CORP International | 0% | -13.51% | Trim |
| 26 | CBSH | Commerce Bancshares Inc | 0% | — | Trim |
| 27 | AMGN | Amgen Inc | 0% | — | Trim |
| 28 | CTRA | Coterra Energy Inc | -0.1% | — | Trim |
| 29 | LIN | Linde plc | -0.1% | -1.29% | Trim |
| 30 | TRMB | Trimble Inc | -0.1% | -22.28% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 33 | GWW | Ww Grainger Inc | -0.2% | — | Trim |
| 34 | PAYX | Paychex Inc | -0.2% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.2% | -0.30% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | -0.37% | Trim |
| 37 | TSCO | Tractor Supply Company | -0.3% | -2.37% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | -0.21% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.76% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.6% | +0.27% | Add |
| 41 | ACN | Accenture plc | -1% | -0.61% | Add |
| 42 | COST | Costco Wholesale CORP | -1.2% | -2.70% | Trim |
| 43 | V | Visa Inc-class A Shares | -1.5% | -2.94% | Trim |
| 44 | FISV | Fiserv Inc | -1.7% | +7.46% | Add |
| 45 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 46 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | PSN | Parsons CORP | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
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 Q3 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 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRK
市值: $6.4M
Top Position Liquidated / Trimmed
CGNX
前期市值: $4.5M
During Q3 2025, Thomas Story & Son LLC's top holdings by market value included V (6.2%)、COST (6.0%)、WSM (5.7%). The largest single position, V, represented 6.2% of total portfolio value.
In Q3 2025, Thomas Story & Son LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 2 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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