CIK: 0001505207
Total reported value
$260.5M
Reporting period: 2026-03-31 · Number of holdings: 51
THOMAS STORY & SON LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.5M and a quarterly turnover rate of 15.2%.
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Thomas Story & Son LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CVX
-0.2% $2.9M
Add JNJ
-0.2% $2.3M
Add COST
-0.3% $2.3M
Trim ACN
-0.1% -$2.3M
Trim V
-0.3% -$2.4M
Trim GOOGL
-8.2% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.61% | +1.05% | -0.27% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.87% | +1.05% | -0.20% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.62% | -0.71% | -0.28% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 5.41% | +0.24% | -0.81% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.32% | -0.15% | -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% | +0.20% | -0.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.18% | -0.28% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.58% | -0.32% | -0.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | -0.62% | -8.17% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 4.17% | +1.19% | -0.15% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 4.07% | +0.46% | -0.42% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.63% | +0.62% | +2.17% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | +0.12% | -0.35% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 2.86% | -0.35% | +0.07% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.79% | +0.45% | -0.06% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.75% | -0.35% | +4.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | -0.05% | -0.30% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.46% | -0.77% | -0.11% | |
| 20 | IDA | Idacorp INC | Stock-Utilities | 2.43% | +0.34% | -0.34% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.40% | +0.50% | -0.75% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 2.10% | +0.16% | -0.94% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | +0.16% | -0.54% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.44% | +0.09% | -0.44% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.32% | -0.19% | -14.85% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.12% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.22% | +62.28% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.03% | -0.25% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.48% | -0.08% | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.47% | -0.08% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.46% | +0.07% | -2.03% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | +0.02% | -3.93% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.44% | +0.05% | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.08% | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.30% | +0.09% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | +14.75% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.27% | +0.02% | — | |
| 39 | PSN | Parsons CORP | Stock-Tech | 0.27% | — | +14.68% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.18% | +0.02% | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.02% | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | +0.03% | — | |
| 43 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.13% | -0.01% | -2.17% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | -0.01% | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | +0.09% | NEW | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | -0.01% | -6.67% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.08% | +0.08% | NEW | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+19.7%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $260.5M | 15 | |
| 2025-12-31 | 51 | $269.1M | 15 | |
| 2025-09-30 | 51 | $272.0M | 21 | |
| 2025-06-30 | 51 | $260.2M | 0 | |
| 2025-03-31 | 49 | $256.9M | 100 | |
| 2024-12-31 | 51 | $238.7M | 0 | |
| 2024-09-30 | 52 | $245.2M | 0 | |
| 2024-06-30 | 53 | $231.7M | 0 | |
| 2024-03-31 | 52 | $236.8M | 0 | |
| 2023-12-31 | 52 | $212.9M | 0 | |
| 2023-09-30 | 51 | $205.1M | 0 | |
| 2023-06-30 | 53 | $219.0M | 0 | |
| 2023-03-31 | 52 | $206.4M | 0 | |
| 2022-12-31 | 53 | $196.6M | 0 | |
| 2022-09-30 | 54 | $190.0M | 0 | |
| 2022-06-30 | 55 | $210.4M | 0 | |
| 2022-03-31 | 62 | $252.6M | 0 | |
| 2021-12-31 | 62 | $256.8M | 0 | |
| 2021-09-30 | 65 | $244.3M | 0 | |
| 2021-06-30 | 65 | $268.2M | 100 | |
| 2021-03-31 | 67 | $265.0M | 13 | |
| 2020-12-31 | 64 | $246.4M | 12 | |
| 2020-09-30 | 62 | $223.9M | 11 | |
| 2020-06-30 | 58 | $210.1M | 25 | |
| 2020-03-31 | 55 | $173.8M | 26 | |
| 2019-12-31 | 57 | $203.1M | 11 | |
| 2019-09-30 | 58 | $193.3M | 12 | |
| 2019-06-30 | 57 | $194.6M | 8 | |
| 2019-03-31 | 55 | $190.4M | 21 | |
| 2018-12-31 | 53 | $164.3M | 18 | |
| 2018-09-30 | 55 | $189.0M | 14 | |
| 2018-06-30 | 54 | $172.5M | 13 | |
| 2018-03-31 | 55 | $170.5M | 9 | |
| 2017-12-31 | 54 | $174.9M | 17 | |
| 2017-09-30 | 54 | $185.3M | 17 | |
| 2017-06-30 | 53 | $169.0M | 11 | |
| 2017-03-31 | 52 | $175.6M | 10 | |
| 2016-12-31 | 48 | $166.4M | 9 | |
| 2016-09-30 | 48 | $162.9M | 9 | |
| 2016-06-30 | 46 | $161.4M | 15 | |
| 2016-03-31 | 48 | $164.0M | 19 | |
| 2015-12-31 | 48 | $160.3M | 10 | |
| 2015-09-30 | 50 | $153.0M | 13 | |
| 2015-06-30 | 54 | $159.3M | 8 | |
| 2015-03-31 | 49 | $158.7M | 9 | |
| 2014-12-31 | 52 | $166.9M | 14 | |
| 2014-09-30 | 55 | $160.1M | 7 | |
| 2014-06-30 | 56 | $162.3M | 19 | |
| 2014-03-31 | 62 | $183.6M | 9 | |
| 2013-12-31 | 64 | $182.4M | 15 | |
| 2013-09-30 | 59 | $161.4M | 15 | |
| 2013-06-30 | 66 | $160.1M | — |
Thomas Story & Son LLC's most significant position changes for 2026-03-31: Sold out: Houlihan Lokey INC (HLI); Sold out: Blackstone INC (BX); New buy: Enterprise Products Partners (EPD); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: American Electric Power (AEP).
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | OEF | Ishares S&p 100 ETF | 0% | -6.67% | Trim |
| 28 | CBSH | Commerce Bancshares INC | 0% | -2.17% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | 0% | +14.75% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.25% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.30% | Trim |
| 33 | PAYX | Paychex INC | -0.1% | — | Unchanged |
| 34 | TRMB | Trimble INC | -0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 36 | AMD | Advanced Micro Devices | -0.2% | -0.80% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -0.28% | Trim |
| 38 | VGSH | Vanguard Short-term Treasury | -0.2% | -14.85% | Trim |
| 39 | TSCO | Tractor Supply Company | -0.3% | -0.18% | Trim |
| 40 | ABT | Abbott Laboratories | -0.4% | +4.62% | Add |
| 41 | LDOS | Leidos Holdings INC | -0.4% | +0.07% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.6% | -8.17% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.7% | -0.28% | Trim |
| 44 | ACN | Accenture plc | -0.8% | -0.11% | Trim |
| 45 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 46 | BX | Blackstone INC | — | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | SNPS | Synopsys INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-03-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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