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CIK: 0001505207
Total reported value
$289.9M
$289.9M
53 檔
32.3%
In Q2 2026, Thomas Story & Son LLC's U.S. equity holdings reached a combined market value of $289.9M, distributed across 53 disclosed stock positions.
In Q2 2026, Thomas Story & Son LLC displayed an active expansion posture, initiating 3 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 9.38% | -0.05% | -32.97% | |
| 2 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 6.36% | -0.90% | -0.02% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.05% | +0.09% | +3.01% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.72% | -0.28% | +0.03% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.62% | +0.06% | -0.04% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 4.89% | -0.42% | +0.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.59% | +0.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.83% | -0.30% | -0.03% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.72% | -0.45% | +5.57% | |
| 10 | WEC | Wec Energy Group Inc | Stock-Utilities | 3.79% | -0.72% | +0.31% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.66% | +0.38% | +2.70% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.33% | -0.46% | -0.06% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | -0.10% | -0.01% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 3.08% | +0.70% | -0.03% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.91% | -0.20% | -1.04% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.66% | +0.02% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.07% | +0.26% | |
| 18 | IDA | Idacorp Inc | Stock-Utilities | 2.37% | -0.45% | -0.08% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.26% | +0.26% | +1.18% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.01% | -0.16% | — | |
| 21 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.75% | +1.22% | +0.30% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.62% | +0.39% | +34.18% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.04% | -0.21% | |
| 24 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.50% | -0.35% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.43% | +0.56% | +0.28% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.07% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.09% | +0.08% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | -0.01% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.13% | — | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | -0.06% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | -0.90% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.46% | -0.07% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.46% | -0.05% | +3.73% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | +0.04% | — | |
| 35 | TRMB | Trimble Inc | Stock-Tech | 0.35% | +0.03% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | -0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.11% | +2.57% | |
| 38 | PSN | Parsons CORP | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.22% | +0.02% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.16% | -0.03% | — | |
| 42 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.14% | -0.01% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.13% | -0.02% | — | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.11% | +0.02% | +32.15% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.01% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | — | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.08% | -0.08% | EXIT | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.1% | -32.97% | Trim |
| 2 | WSM | Williams-sonoma Inc | +1% | -0.02% | Trim |
| 3 | ASML | ASML Holding N.V. | +0.9% | -0.06% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.03% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | +3.01% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | +0.3% | +34.18% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.07% | Add |
| 8 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 12 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 14 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. Inc. | 0% | +2.70% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +0.08% | Add |
| 17 | SNPS | Synopsys Inc | 0% | +32.15% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.90% | Trim |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | CBSH | Commerce Bancshares Inc | 0% | — | Unchanged |
| 22 | LIN | Linde plc | — | +3.73% | Add |
| 23 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 24 | HD | Home Depot Inc | — | — | Unchanged |
| 25 | AEP | American Electric Power | — | — | Unchanged |
| 26 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 27 | SCI | Service CORP International | 0% | — | Unchanged |
| 28 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 29 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 30 | PM | Philip Morris International | 0% | -10.99% | Trim |
| 31 | SO | Southern Co/the | 0% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | 0% | -0.21% | Trim |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | 0% | +2.57% | Add |
| 35 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 36 | PSN | Parsons CORP | 0% | -0.12% | Trim |
| 37 | IDA | Idacorp Inc | -0.1% | -0.08% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.26% | Add |
| 39 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 40 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 41 | TRMB | Trimble Inc | -0.1% | — | Unchanged |
| 42 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 43 | ORLY | O'reilly Automotive Inc | -0.1% | +5.57% | Add |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -0.01% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.3% | -0.04% | Trim |
| 46 | GD | General Dynamics CORP | -0.3% | +0.06% | Add |
| 47 | WEC | Wec Energy Group Inc | -0.3% | +0.31% | Add |
| 48 | CTRA | Coterra Energy Inc | -0.3% | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | -0.5% | +1.18% | Add |
| 50 | COST | Costco Wholesale CORP | -0.9% | +0.03% | Add |
According to official SEC Form 13F filings, Thomas Story & Son LLC reported a total U.S. public equity portfolio value of $289.9M across 53 disclosed positions in Q2 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 AMD, WSM, V) accounted for 32.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
DVN
市值: $635.2K
Top Position Liquidated / Trimmed
CTRA
前期市值: $771.8K
During Q2 2026, Thomas Story & Son LLC's top holdings by market value included AMD (9.4%)、WSM (6.4%)、V (6.0%). The largest single position, AMD, represented 9.4% of total portfolio value.
In Q2 2026, Thomas Story & Son LLC made 33 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 13 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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