Thomas Story & Son Llc Portfolio Stock Holdings
Thomas Story & Son Llc disclosed 53 stock positions valued at approximately $282.8 million in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES INC COM, WILLIAMS SONOMA INC COM, and VISA INC COM CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $282.8M
Holdings by Sector
Thomas Story & Son Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| 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 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.50% | 4,290 | -39 | -0.90% | $1,404,246 |
| PAYCHEX INC COM | PAYX | Technology | 0.46% | 13,245 | - | - | $1,302,381 |
| LINDE PLC SHS | LIN | Other | 0.46% | 2,500 | +90 | +3.73% | $1,297,350 |
| MCKESSON CORP COM | MCK | Healthcare | 0.36% | 1,345 | - | - | $1,016,282 |
| TRIMBLE INC COM | TRMB | Technology | 0.35% | 19,243 | - | - | $984,831 |
| UNION PAC CORP COM | UNP | Industrials | 0.28% | 2,925 | - | - | $795,600 |
| MICROSOFT CORP COM | MSFT | Technology | 0.26% | 1,995 | +50 | +2.57% | $744,175 |
| PARSONS CORP DEL COM | PSN | Technology | 0.24% | 12,875 | -15 | -0.12% | $674,521 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.22% | 15,372 | +15,372 | +100.00% | $635,171 |
| AMGEN INC COM | AMGN | Healthcare | 0.17% | 1,300 | - | - | $470,756 |
| SOUTHERN CO COM | SO | Utilities | 0.16% | 4,650 | - | - | $445,052 |
| COMMERCE BANCSHARES INC COM | CBSH | Financial Services | 0.14% | 6,989 | - | - | $403,615 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.13% | 4,070 | - | - | $357,224 |
| SYNOPSYS INC COM | SNPS | Technology | 0.11% | 707 | +172 | +32.15% | $315,371 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.11% | 860 | - | - | $303,864 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.10% | 775 | - | - | $273,327 |
| ISHARES S&P 100 ETF | OEF | Other | 0.09% | 700 | - | - | $256,109 |
| SERVICE CORP INTL COM | SCI | Consumer Cyclical | 0.09% | 3,200 | - | - | $243,072 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.08% | 1,650 | - | - | $225,737 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.08% | 6,075 | - | - | $223,317 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.08% | 650 | +650 | +100.00% | $214,578 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.07% | 275 | -50 | -15.38% | $205,362 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.07% | 1,134 | -140 | -10.99% | $205,152 |