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Thomas Story & Son LLC Portfolio
$289.9M across 53 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $27.1M | 9.3% | 44,219 |
| VVisa Inc | $17.8M | 6.1% | 49,576 |
| JNJJohnson & Johnson | $16.5M | 5.7% | 62,166 |
| WSMWilliams-Sonoma Inc | $15.8M | 5.5% | 69,391 |
| AAPLApple Inc | $15.8M | 5.4% | 47,390 |
| COSTCostco Wholesale Corp | $15.8M | 5.4% | 17,311 |
| GOOGLAlphabet Inc | $13.1M | 4.5% | 38,156 |
| GDGeneral Dynamics Corp | $12.9M | 4.5% | 39,015 |
| ORLYO'Reilly Automotive Inc | $12.4M | 4.3% | 144,937 |
| MRKMerck & Co Inc | $11.7M | 4.0% | 80,605 |
| CVXChevron Corp | $11M | 3.8% | 53,649 |
| PGProcter & Gamble Co | $9.3M | 3.2% | 64,345 |
| WECWEC Energy Group Inc | $8.9M | 3.1% | 88,435 |
| LDOSLeidos Holdings Inc | $8.6M | 3.0% | 70,775 |
| ASML HLDG NV N Y REGISTRY SHS | $8.3M | 2.9% | 4,590 |
| TSCOTractor Supply Co | $7.9M | 2.7% | 251,181 |
| FASTFastenal Co | $7.8M | 2.7% | 156,650 |
| ABTAbbott Laboratories | $7.3M | 2.5% | 73,989 |
| BRK.BBerkshire Hathaway Inc | $6.8M | 2.4% | 13,737 |
| VGSHVanguard Short-Term Treasury ETF | $5.8M | 2.0% | 101,131 |
| ACCENTURE PLC IRELAND SHS CLASS A | $5.8M | 2.0% | 31,414 |
| IDAIdacorp Inc | $5.6M | 1.9% | 42,567 |
| ITWIllinois Tool Works Inc | $5.4M | 1.9% | 20,850 |
| KOCoca-Cola Co | $4.5M | 1.6% | 52,839 |
| CHRWCH Robinson Worldwide Inc | $3.3M | 1.1% | 22,491 |
| LLYEli Lilly and Co | $3.1M | 1.1% | 2,655 |
| PWRQuanta Services Inc | $2.7M | 0.9% | 4,227 |
| NVDANVIDIA Corp | $2.1M | 0.7% | 9,412 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.5% | 2 |
| JPMJPMorgan Chase & Co | $1.4M | 0.5% | 4,332 |
| GWWWW Grainger Inc | $1.3M | 0.5% | 1,053 |
| LINDE PLC SHS | $1.2M | 0.4% | 2,510 |
| MCKMcKesson Corp | $1.1M | 0.4% | 1,345 |
| PAYXPaychex Inc | $1.1M | 0.4% | 11,395 |
| TRMBTrimble Inc | $1.1M | 0.4% | 19,243 |
| CATCaterpillar Inc | $1.1M | 0.4% | 1,350 |
| MSFTMicrosoft Corp | $1.1M | 0.4% | 2,075 |
| UNPUnion Pacific Corp | $782.4K | 0.3% | 2,875 |
| DVNDevon Energy Corp | $707.7K | 0.2% | 15,372 |
| EPDEnterprise Products Partners L.P | $557.5K | 0.2% | 15,655 |
| AMGNAmgen Inc | $505.8K | 0.2% | 1,200 |
| SOSouthern Co | $385.4K | 0.1% | 4,650 |
| CBSHCommerce Bancshares Inc | $381.5K | 0.1% | 6,969 |
| SNPSSynopsys Inc | $374.9K | 0.1% | 862 |
| NEENextera Energy Inc | $308.3K | 0.1% | 4,070 |
| GOOGAlphabet Inc | $298.1K | 0.1% | 875 |
| OEFiShares S&P 100 Fund | $267.5K | 0.1% | 700 |
| SCIService Corporation International | $243.7K | 0.1% | 3,200 |
| HDHome Depot Inc | $220.5K | 0.1% | 775 |
| PMPhilip Morris International Inc | $216.4K | 0.1% | 1,134 |
| TRVTravelers Companies Inc | $213.9K | 0.1% | 600 |
| SPYState Street SPDR S&P 500 ETF Trust | $209.7K | 0.1% | 275 |
| AMZNAmazon.com Inc | $200.6K | 0.1% | 805 |
Quarter ending 2026-09-30.
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