Thomas Story & Son Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Thomas Story & Son Llc disclosed 53 stock positions valued at approximately $282.83M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC COM, WILLIAMS SONOMA INC COM, and VISA INC COM CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $282.83M
Holdings by Sector
Thomas Story & Son Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 9.38% | 45,661 | -22,460 | -32.97% | $26,524,670 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 6.36% | 77,219 | -18 | -0.02% | $17,999,749 |
| VISA INC COM CL A | V | Financial Services | 6.05% | 49,858 | +1,455 | +3.01% | $17,105,953 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 5.72% | 17,300 | +6 | +0.03% | $16,183,865 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 5.62% | 62,569 | -22 | -0.04% | $15,890,649 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 4.89% | 39,010 | +24 | +0.06% | $13,818,814 |
| APPLE INC COM | AAPL | Technology | 4.85% | 47,450 | +33 | +0.07% | $13,730,060 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.83% | 38,216 | -10 | -0.03% | $13,657,252 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 4.72% | 144,853 | +7,647 | +5.57% | $13,339,467 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 3.79% | 91,915 | +285 | +0.31% | $10,732,924 |
| MERCK & CO INC COM | MRK | Healthcare | 3.66% | 80,662 | +2,117 | +2.70% | $10,365,067 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 3.33% | 4,731 | -3 | -0.06% | $9,412,041 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 3.32% | 64,110 | -4 | -0.01% | $9,401,127 |
| CHEVRON CORPORATION COM | CVX | Energy | 3.08% | 52,518 | -17 | -0.03% | $8,705,301 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 2.91% | 260,482 | -2,745 | -1.04% | $8,233,836 |
| FASTENAL CO COM | FAST | Industrials | 2.66% | 156,650 | - | - | $7,523,900 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 2.43% | 13,738 | +36 | +0.26% | $6,874,358 |
| IDACORP INC COM | IDA | Utilities | 2.37% | 44,221 | -37 | -0.08% | $6,690,675 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 2.26% | 70,560 | +826 | +1.18% | $6,402,569 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 2.01% | 21,050 | - | - | $5,693,258 |
| LEIDOS HOLDINGS INC COM | LDOS | Technology | 1.75% | 48,108 | +144 | +0.30% | $4,953,681 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 1.62% | 78,903 | +20,101 | +34.18% | $4,592,142 |
| COCA COLA CO COM | KO | Consumer Defensive | 1.53% | 53,114 | -110 | -0.21% | $4,316,575 |
| C H ROBINSON WORLDWIDE IN COM NEW | CHRW | Industrials | 1.50% | 22,555 | - | - | $4,248,009 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 1.43% | 32,423 | +92 | +0.28% | $4,034,718 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.13% | 2,655 | - | - | $3,184,487 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.65% | 9,257 | +7 | +0.08% | $1,852,233 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.53% | 2 | - | - | $1,497,700 |
| CATERPILLAR INC COM | CAT | Industrials | 0.51% | 1,350 | - | - | $1,437,615 |
| WW GRAINGER INC COM | GWW | Industrials | 0.51% | 1,053 | - | - | $1,432,501 |
Showing 30 of 53 holdings in the latest reporting period.