CIK: 0001505207
申告総資産額
$2.6億
報告対象四半期: 2026-03-31 · 銘柄数: 51
THOMAS STORY & SON LLCは最新の13F報告書で51件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.6億、四半期回転率は15.2%です。
Thomas Story & Son LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.040 で、これは約 25 件の均等加重ポジションに相当し、実際の開示銘柄数 51 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.03）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 CVX
-0.2% $285.0万
増加 JNJ
-0.2% $232.0万
増加 COST
-0.3% $227.8万
減少 ACN
-0.1% -$227.3万
減少 V
-0.3% -$239.4万
減少 GOOGL
-8.2% -$203.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | 株式-生活必需品 | 6.61% | +1.05% | -0.27% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.87% | +1.05% | -0.20% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 5.62% | -0.71% | -0.28% | |
| 4 | WSM | Williams-sonoma INC | 株式-一般消費財 | 5.41% | +0.24% | -0.81% | |
| 5 | AMD | Advanced Micro Devices | 株式-IT | 5.32% | -0.15% | -0.80% | |
| 6 | GD | General Dynamics CORP | 株式-資本財 | 5.14% | +0.25% | -0.27% | |
| 7 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 4.86% | +0.20% | -0.17% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.62% | -0.18% | -0.28% | |
| 9 | TSCO | Tractor Supply Company | 株式-一般消費財 | 4.58% | -0.32% | -0.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.22% | -0.62% | -8.17% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 4.17% | +1.19% | -0.15% | |
| 12 | WEC | Wec Energy Group INC | 株式-公益事業 | 4.07% | +0.46% | -0.42% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 3.63% | +0.62% | +2.17% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.55% | +0.12% | -0.35% | |
| 15 | LDOS | Leidos Holdings INC | 株式-IT | 2.86% | -0.35% | +0.07% | |
| 16 | FAST | Fastenal Co | 株式-資本財 | 2.79% | +0.45% | -0.06% | |
| 17 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.75% | -0.35% | +4.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.52% | -0.05% | -0.30% | |
| 19 | ACN | Accenture plc | 株式-IT | 2.46% | -0.77% | -0.11% | |
| 20 | IDA | Idacorp INC | 株式-公益事業 | 2.43% | +0.34% | -0.34% | |
| 21 | ASML | ASML Holding N.V. | 株式-IT | 2.40% | +0.50% | -0.75% | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 2.10% | +0.16% | -0.94% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.55% | +0.16% | -0.54% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.44% | +0.09% | -0.44% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.32% | -0.19% | -14.85% | |
| 26 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.94% | -0.12% | — | |
| 27 | NVDA | Nvidia CORP | 株式-IT | 0.62% | +0.22% | +62.28% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.55% | -0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.49% | -0.03% | -0.25% | |
| 30 | TRMB | Trimble INC | 株式-IT | 0.48% | -0.08% | — | |
| 31 | PAYX | Paychex INC | 株式-IT | 0.47% | -0.08% | — | |
| 32 | LIN | Linde plc | 株式-素材 | 0.46% | +0.07% | -2.03% | |
| 33 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.45% | +0.02% | -3.93% | |
| 34 | GWW | Ww Grainger INC | 株式-資本財 | 0.44% | +0.05% | — | |
| 35 | CAT | Caterpillar INC | 株式-資本財 | 0.37% | +0.08% | — | |
| 36 | CTRA | Coterra Energy INC | 株式-エネルギー | 0.30% | +0.09% | — | |
| 37 | MSFT | Microsoft CORP | 株式-IT | 0.28% | -0.02% | +14.75% | |
| 38 | UNP | Union Pacific CORP | 株式-資本財 | 0.27% | +0.02% | — | |
| 39 | PSN | Parsons CORP | 株式-IT | 0.27% | — | +14.68% | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.18% | +0.02% | — | |
| 41 | SO | Southern Co/the | 株式-公益事業 | 0.17% | +0.02% | — | |
| 42 | NEE | Nextera Energy INC | 株式-公益事業 | 0.15% | +0.03% | — | |
| 43 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.13% | -0.01% | -2.17% | |
| 44 | SCI | Service CORP International | 株式-一般消費財 | 0.10% | — | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.10% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.09% | -0.01% | — | |
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.09% | +0.09% | NEW | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.09% | -0.01% | -6.67% | |
| 49 | AEP | American Electric Power | 株式-公益事業 | 0.08% | +0.08% | NEW | |
| 50 | SNPS | Synopsys INC | 株式-IT | 0.08% | +0.08% | NEW |
Q3 2026のパフォーマンス
+8.6%
直近4四半期のパフォーマンス
+19.7%
価格取得が可能な保有銘柄（報告価値の67%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 51 | $2.6億 | 15 | |
| 2025-12-31 | 51 | $2.7億 | 15 | |
| 2025-09-30 | 51 | $2.7億 | 21 | |
| 2025-06-30 | 51 | $2.6億 | 0 | |
| 2025-03-31 | 49 | $2.6億 | 100 | |
| 2024-12-31 | 51 | $2.4億 | 0 | |
| 2024-09-30 | 52 | $2.5億 | 0 | |
| 2024-06-30 | 53 | $2.3億 | 0 | |
| 2024-03-31 | 52 | $2.4億 | 0 | |
| 2023-12-31 | 52 | $2.1億 | 0 | |
| 2023-09-30 | 51 | $2.1億 | 0 | |
| 2023-06-30 | 53 | $2.2億 | 0 | |
| 2023-03-31 | 52 | $2.1億 | 0 | |
| 2022-12-31 | 53 | $2.0億 | 0 | |
| 2022-09-30 | 54 | $1.9億 | 0 | |
| 2022-06-30 | 55 | $2.1億 | 0 | |
| 2022-03-31 | 62 | $2.5億 | 0 | |
| 2021-12-31 | 62 | $2.6億 | 0 | |
| 2021-09-30 | 65 | $2.4億 | 0 | |
| 2021-06-30 | 65 | $2.7億 | 100 | |
| 2021-03-31 | 67 | $2.7億 | 13 | |
| 2020-12-31 | 64 | $2.5億 | 12 | |
| 2020-09-30 | 62 | $2.2億 | 11 | |
| 2020-06-30 | 58 | $2.1億 | 25 | |
| 2020-03-31 | 55 | $1.7億 | 26 | |
| 2019-12-31 | 57 | $2.0億 | 11 | |
| 2019-09-30 | 58 | $1.9億 | 12 | |
| 2019-06-30 | 57 | $1.9億 | 8 | |
| 2019-03-31 | 55 | $1.9億 | 21 | |
| 2018-12-31 | 53 | $1.6億 | 18 | |
| 2018-09-30 | 55 | $1.9億 | 14 | |
| 2018-06-30 | 54 | $1.7億 | 13 | |
| 2018-03-31 | 55 | $1.7億 | 9 | |
| 2017-12-31 | 54 | $1.7億 | 17 | |
| 2017-09-30 | 54 | $1.9億 | 17 | |
| 2017-06-30 | 53 | $1.7億 | 11 | |
| 2017-03-31 | 52 | $1.8億 | 10 | |
| 2016-12-31 | 48 | $1.7億 | 9 | |
| 2016-09-30 | 48 | $1.6億 | 9 | |
| 2016-06-30 | 46 | $1.6億 | 15 | |
| 2016-03-31 | 48 | $1.6億 | 19 | |
| 2015-12-31 | 48 | $1.6億 | 10 | |
| 2015-09-30 | 50 | $1.5億 | 13 | |
| 2015-06-30 | 54 | $1.6億 | 8 | |
| 2015-03-31 | 49 | $1.6億 | 9 | |
| 2014-12-31 | 52 | $1.7億 | 14 | |
| 2014-09-30 | 55 | $1.6億 | 7 | |
| 2014-06-30 | 56 | $1.6億 | 19 | |
| 2014-03-31 | 62 | $1.8億 | 9 | |
| 2013-12-31 | 64 | $1.8億 | 15 | |
| 2013-09-30 | 59 | $1.6億 | 15 | |
| 2013-06-30 | 66 | $1.6億 | — |
Thomas Story & Son LLCの2026-03-31時点における主要なポジション変更： 全売却: Houlihan Lokey INC (HLI); 全売却: Blackstone INC (BX); 新規購入: Enterprise Products Partners (EPD); 全売却: Ss Spdr S&p 500 ETF Trust-us (SPY); 新規購入: American Electric Power (AEP).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.2% | -0.15% | 減少 |
| 2 | JNJ | Johnson & Johnson | +1.1% | -0.20% | 減少 |
| 3 | COST | Costco Wholesale CORP | +1.1% | -0.27% | 減少 |
| 4 | MRK | Merck & Co. INC. | +0.6% | +2.17% | 増加 |
| 5 | ASML | ASML Holding N.V. | +0.5% | -0.75% | 減少 |
| 6 | WEC | Wec Energy Group INC | +0.5% | -0.42% | 減少 |
| 7 | FAST | Fastenal Co | +0.5% | -0.06% | 減少 |
| 8 | IDA | Idacorp INC | +0.3% | -0.34% | 減少 |
| 9 | GD | General Dynamics CORP | +0.3% | -0.27% | 減少 |
| 10 | WSM | Williams-sonoma INC | +0.2% | -0.81% | 減少 |
| 11 | NVDA | Nvidia CORP | +0.2% | +62.28% | 増加 |
| 12 | ORLY | O'reilly Automotive INC | +0.2% | -0.17% | 減少 |
| 13 | KO | Coca-cola Co/the | +0.2% | -0.54% | 減少 |
| 14 | ITW | Illinois Tool Works | +0.2% | -0.94% | 減少 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.35% | 減少 |
| 16 | CTRA | Coterra Energy INC | +0.1% | — | 変化なし |
| 17 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -0.44% | 減少 |
| 18 | CAT | Caterpillar INC | +0.1% | — | 変化なし |
| 19 | LIN | Linde plc | +0.1% | -2.03% | 減少 |
| 20 | GWW | Ww Grainger INC | +0.1% | — | 変化なし |
| 21 | NEE | Nextera Energy INC | 0% | — | 変化なし |
| 22 | SO | Southern Co/the | 0% | — | 変化なし |
| 23 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 24 | AMGN | Amgen INC | 0% | — | 変化なし |
| 25 | MCK | Mckesson CORP | 0% | -3.93% | 減少 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 変化なし |
| 27 | OEF | Ishares S&p 100 ETF | 0% | -6.67% | 減少 |
| 28 | CBSH | Commerce Bancshares INC | 0% | -2.17% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 30 | MSFT | Microsoft CORP | 0% | +14.75% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.25% | 減少 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.30% | 減少 |
| 33 | PAYX | Paychex INC | -0.1% | — | 変化なし |
| 34 | TRMB | Trimble INC | -0.1% | — | 変化なし |
| 35 | LLY | Eli Lilly & Co | -0.1% | — | 変化なし |
| 36 | AMD | Advanced Micro Devices | -0.2% | -0.80% | 減少 |
| 37 | AAPL | Apple INC | -0.2% | -0.28% | 減少 |
| 38 | VGSH | Vanguard Short-term Treasury | -0.2% | -14.85% | 減少 |
| 39 | TSCO | Tractor Supply Company | -0.3% | -0.18% | 減少 |
| 40 | ABT | Abbott Laboratories | -0.4% | +4.62% | 増加 |
| 41 | LDOS | Leidos Holdings INC | -0.4% | +0.07% | 増加 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.6% | -8.17% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.7% | -0.28% | 減少 |
| 44 | ACN | Accenture plc | -0.8% | -0.11% | 減少 |
| 45 | HLI | Houlihan Lokey INC | — | EXIT | 全売却 |
| 46 | BX | Blackstone INC | — | EXIT | 全売却 |
| 47 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 49 | AEP | American Electric Power | — | NEW | 新規購入 |
| 50 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-26 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-13 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-29 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-01 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-02 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-03-01 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-06 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-04 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-24 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-30 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-01 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-02 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-04 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-22 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-02 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-30 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-27 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-23 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-03 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-27 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-27 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-05 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-29 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-06 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-18 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-22 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-03 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-04 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-29 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-02 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-04 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-28 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-30 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-28 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-08 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-02 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-05 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-23 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-07 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-07 | 修正 | EDGARで見る |
| 2015-03-31 | 2015-05-11 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-23 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-24 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-01 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-28 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-22 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-01 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-16 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001965328
申告総資産額
$2.6億
128 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001092838
申告総資産額
$2.6億
106 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001803054
申告総資産額
$2.6億
66 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000920441
申告総資産額
$3.6億
182 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Advanced Micro Devicesも共通保有
CIK 0000923469
申告総資産額
$5.4億
103 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Costco Wholesale CORPも共通保有
CIK 0000949743
申告総資産額
$48.2億
399 stks
2019-06-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Visa Inc-class A Sharesも共通保有