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CIK: 0001505207
Total reported value
$282.8M
$282.8M
51 檔
26.6%
As reported in its official Q1 2026 Form 13F filing, Thomas Story & Son LLC's tracked investment portfolio stood at $282.8M with 51 total positions.
In Q1 2026, Thomas Story & Son LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.61% | -0.89% | -0.27% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.87% | -0.25% | -0.20% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.62% | +0.43% | -0.28% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.41% | +0.95% | -0.81% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.32% | +4.06% | -0.80% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 5.14% | -0.25% | -0.27% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.86% | -0.14% | -0.17% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.23% | -0.28% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.58% | -1.67% | -0.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.61% | -8.17% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 4.17% | -1.09% | -0.15% | |
| 12 | WEC | Wec Energy Group Inc | Stock-Utilities | 4.07% | -0.28% | -0.42% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.63% | +0.03% | +2.17% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | -0.23% | -0.35% | |
| 15 | LDOS | Leidos Holdings Inc | Stock-Tech | 2.86% | -1.11% | +0.07% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.79% | -0.13% | -0.06% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.75% | -0.49% | +4.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | -0.09% | -0.30% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.46% | -1.03% | -0.11% | |
| 20 | IDA | Idacorp Inc | Stock-Utilities | 2.43% | -0.06% | -0.34% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.40% | +0.93% | -0.75% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 2.10% | -0.09% | -0.94% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.02% | -0.54% | |
| 24 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.44% | +0.06% | -0.44% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.32% | +0.30% | -14.85% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.19% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.03% | +62.28% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.01% | -0.25% | |
| 30 | TRMB | Trimble Inc | Stock-Tech | 0.48% | -0.13% | — | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.47% | -0.01% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.46% | — | -2.03% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | -0.09% | -3.93% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.44% | +0.07% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.14% | — | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | +14.75% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | +0.01% | — | |
| 39 | PSN | Parsons CORP | Stock-Tech | 0.27% | -0.03% | +14.68% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.01% | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.17% | -0.01% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | -0.02% | — | |
| 43 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.13% | +0.01% | -2.17% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.02% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | -0.01% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -6.67% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.08% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.2% | -0.15% | Trim |
| 2 | JNJ | Johnson & Johnson | +1.1% | -0.20% | Trim |
| 3 | COST | Costco Wholesale CORP | +1.1% | -0.27% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.6% | +2.17% | Add |
| 5 | ASML | ASML Holding N.V. | +0.5% | -0.75% | Trim |
| 6 | WEC | Wec Energy Group Inc | +0.5% | -0.42% | Trim |
| 7 | FAST | Fastenal Co | +0.5% | -0.06% | Trim |
| 8 | IDA | Idacorp Inc | +0.3% | -0.34% | Trim |
| 9 | GD | General Dynamics CORP | +0.3% | -0.27% | Trim |
| 10 | WSM | Williams-sonoma Inc | +0.2% | -0.81% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +62.28% | Add |
| 12 | ORLY | O'reilly Automotive Inc | +0.2% | -0.17% | Trim |
| 13 | KO | Coca-cola Co/the | +0.2% | -0.54% | Trim |
| 14 | ITW | Illinois Tool Works | +0.2% | -0.94% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.35% | Trim |
| 16 | CTRA | Coterra Energy Inc | +0.1% | — | Unchanged |
| 17 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -0.44% | Trim |
| 18 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 19 | LIN | Linde plc | +0.1% | -2.03% | Trim |
| 20 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 22 | SO | Southern Co/the | 0% | — | Unchanged |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 25 | MCK | Mckesson CORP | 0% | -3.93% | Trim |
| 26 | SCI | Service CORP International | 0% | — | Unchanged |
| 27 | PSN | Parsons CORP | 0% | +14.68% | Add |
| 28 | HD | Home Depot Inc | — | — | Unchanged |
| 29 | PM | Philip Morris International | — | -1.32% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | OEF | Ishares S&p 100 ETF | 0% | -6.67% | Trim |
| 32 | CBSH | Commerce Bancshares Inc | 0% | -2.17% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | 0% | +14.75% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -0.25% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.30% | Trim |
| 37 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 38 | TRMB | Trimble Inc | -0.1% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 40 | AMD | Advanced Micro Devices | -0.2% | -0.80% | Trim |
| 41 | AAPL | Apple Inc | -0.2% | -0.28% | Trim |
| 42 | VGSH | Vanguard Short-term Treasury | -0.2% | -14.85% | Trim |
| 43 | TSCO | Tractor Supply Company | -0.3% | -0.18% | Trim |
| 44 | ABT | Abbott Laboratories | -0.4% | +4.62% | Add |
| 45 | LDOS | Leidos Holdings Inc | -0.4% | +0.07% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.6% | -8.17% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.7% | -0.28% | Trim |
| 48 | ACN | Accenture plc | -0.8% | -0.11% | Trim |
| 49 | HLI | Houlihan Lokey Inc | — | EXIT | Sold out |
| 50 | BX | Blackstone Inc | — | EXIT | Sold out |
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 Q1 2026.
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 COST, JNJ, V) accounted for 26.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
EPD
市值: $229.9K
Top Position Liquidated / Trimmed
HLI
前期市值: $6.0M
During Q1 2026, Thomas Story & Son LLC's top holdings by market value included COST (6.6%)、JNJ (5.9%)、V (5.6%). The largest single position, COST, represented 6.6% of total portfolio value.
In Q1 2026, Thomas Story & Son LLC made 40 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 28 holdings, and fully liquidating 3 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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