Thomas Story & Son Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Thomas Story & Son Llc disclosed 53 stock positions valued at approximately $289.93M as of quarter-end September 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC COM, VISA INC COM CL A, and JOHNSON & JOHNSON COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $289.93M
Holdings by Sector
Thomas Story & Son Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 9.33% | 44,219 | -1,442 | -3.16% | $27,051,140 |
| VISA INC COM CL A | V | Financial Services | 6.14% | 49,576 | -282 | -0.57% | $17,814,324 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 5.68% | 62,166 | -403 | -0.64% | $16,457,827 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 5.46% | 69,391 | -7,828 | -10.14% | $15,816,985 |
| APPLE INC COM | AAPL | Technology | 5.44% | 47,390 | -60 | -0.13% | $15,781,735 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 5.44% | 17,311 | +11 | +0.06% | $15,759,123 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.53% | 38,156 | -60 | -0.16% | $13,128,716 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 4.47% | 39,015 | +5 | +0.01% | $12,946,264 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 4.27% | 144,937 | +84 | +0.06% | $12,379,026 |
| MERCK & CO INC COM | MRK | Healthcare | 4.04% | 80,605 | -57 | -0.07% | $11,712,713 |
| CHEVRON CORPORATION COM | CVX | Energy | 3.78% | 53,649 | +1,131 | +2.15% | $10,955,560 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 3.22% | 64,345 | +235 | +0.37% | $9,348,078 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 3.07% | 88,435 | -3,480 | -3.79% | $8,912,530 |
| LEIDOS HOLDINGS INC COM | LDOS | Technology | 2.97% | 70,775 | +22,667 | +47.12% | $8,622,518 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Technology | 2.87% | 4,590 | -141 | -2.98% | $8,315,565 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 2.71% | 251,181 | -9,301 | -3.57% | $7,859,453 |
| FASTENAL CO COM | FAST | Industrials | 2.68% | 156,650 | - | - | $7,758,875 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 2.52% | 73,989 | +3,429 | +4.86% | $7,312,283 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.36% | 13,737 | -1 | -0.01% | $6,840,339 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 2.01% | 101,131 | +22,228 | +28.17% | $5,821,087 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 1.99% | 31,414 | -1,009 | -3.11% | $5,760,385 |
| IDACORP INC COM | IDA | Utilities | 1.92% | 42,567 | -1,654 | -3.74% | $5,564,784 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 1.85% | 20,850 | -200 | -0.95% | $5,364,159 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.57% | 52,839 | -275 | -0.52% | $4,548,381 |
| C H ROBINSON WORLDWIDE IN COM NEW | CHRW | Industrials | 1.15% | 22,491 | -64 | -0.28% | $3,327,768 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.06% | 2,655 | - | - | $3,072,047 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.94% | 4,227 | +4,227 | +100.00% | $2,715,890 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.74% | 9,412 | +155 | +1.67% | $2,149,513 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.52% | 2 | - | - | $1,494,010 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.49% | 4,332 | +42 | +0.98% | $1,433,156 |
Showing 30 of 53 holdings in the latest reporting period.