Latest THOMAS STORY & SON LLC Stock Portfolio
THOMAS STORY & SON LLC Performance:
2025 Q3: 7.8%YTD: 4.24%2024: 2.75%
Performance for 2025 Q3 is 7.8%, and YTD is 4.24%, and 2024 is 2.75%.
About THOMAS STORY & SON LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THOMAS STORY & SON LLC reported an equity portfolio of $272 Millions as of 30 Sep, 2025.
The top stock holdings of THOMAS STORY & SON LLC are V, COST, WSM. The fund has invested 6.2% of it's portfolio in VISA INC COM CL A and 6% of portfolio in COSTCO WHSL CORP NEW COM.
The fund managers got completely rid off COGNEX CORP COM (CGNX) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), TRIMBLE INC COM and ISHARES S&P 100 ETF (IJR). THOMAS STORY & SON LLC opened new stock positions in PHILIP MORRIS INTL INC COM (PM). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC COM (MRK), JPMORGAN CHASE & CO. COM (JPM) and FISERV INC COM.
The top stock holdings of THOMAS STORY & SON LLC are V, COST, WSM. The fund has invested 6.2% of it's portfolio in VISA INC COM CL A and 6% of portfolio in COSTCO WHSL CORP NEW COM.
The fund managers got completely rid off COGNEX CORP COM (CGNX) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL C (GOOG), TRIMBLE INC COM and ISHARES S&P 100 ETF (IJR). THOMAS STORY & SON LLC opened new stock positions in PHILIP MORRIS INTL INC COM (PM). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC COM (MRK), JPMORGAN CHASE & CO. COM (JPM) and FISERV INC COM.
THOMAS STORY & SON LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THOMAS STORY & SON LLC made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was -1.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| philip morris intl inc com | 209,400 |
New stocks bought by THOMAS STORY & SON LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc com | 40.64 |
| jpmorgan chase & co. com | 11.98 |
| fiserv inc com | 7.46 |
| parsons corp del com | 5.75 |
| alphabet inc cap stk cl a | 1.25 |
| idacorp inc com | 0.3 |
| procter and gamble co com | 0.27 |
Additions to existing portfolio by THOMAS STORY & SON LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc cap stk cl c | -31.75 |
| trimble inc com | -22.28 |
| ishares s&p 100 etf | -14.29 |
| service corp intl com | -13.51 |
| spdr s&p 500 etf trust | -13.33 |
| home depot inc com | -13.02 |
| williams sonoma inc com | -11.42 |
| microsoft corp com | -10.55 |
THOMAS STORY & SON LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cognex corp com | -4,758,190 |
THOMAS STORY & SON LLC got rid off the above stocks
Sector Distribution
THOMAS STORY & SON LLC has about 17% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 17 |
| Technology | 16.3 |
| Industrials | 12.5 |
| Healthcare | 11.3 |
| Consumer Defensive | 11.1 |
| Others | 9.6 |
| Financial Services | 8.4 |
| Utilities | 6.3 |
| Communication Services | 3.8 |
| Energy | 3.2 |
Market Cap. Distribution
THOMAS STORY & SON LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| LARGE-CAP | 37 |
| UNALLOCATED | 9.6 |
| MID-CAP | 8.1 |
Stocks belong to which Index?
About 82.3% of the stocks held by THOMAS STORY & SON LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.3 |
| Others | 17.6 |
THOMAS STORY & SON LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THOMAS STORY & SON LLC
THOMAS STORY & SON LLC has 51 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. WSM was the most profitable stock for THOMAS STORY & SON LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.45 | 47,559 | 12,109,900 | reduced | -0.07 | ||
| ABT | abbott labs com | 3.31 | 67,279 | 9,011,350 | reduced | -0.3 | ||
| ACN | accenture plc ireland shs class a | 2.99 | 32,979 | 8,132,620 | reduced | -0.61 | ||
| AMD | advanced micro devices inc com | 4.66 | 78,411 | 12,686,000 | reduced | -1.69 | ||
| AMGN | amgen inc com | 0.14 | 1,300 | 366,860 | unchanged | 0.00 | ||
| BNDW | vanguard short-term treasury etf | 1.50 | 69,259 | 4,075,870 | reduced | -2.41 | ||
| BX | blackstone inc com | 1.53 | 24,368 | 4,163,270 | reduced | -0.67 | ||
| CAT | caterpillar inc com | 0.24 | 1,350 | 644,153 | unchanged | 0.00 | ||
| CBSH | commerce bancshares inc com | 0.15 | 6,880 | 411,149 | unchanged | 0.00 | ||
| CGNX | cognex corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRW | c h robinson worldwide inc com new | 1.10 | 22,655 | 2,999,520 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 6.00 | 17,625 | 16,314,000 | reduced | -2.7 | ||
| CTRA | coterra energy inc com | 0.19 | 21,964 | 519,449 | unchanged | 0.00 | ||
| CVX | chevron corp new com | 3.00 | 52,571 | 8,163,750 | reduced | -0.21 | ||
| FAST | fastenal co com | 2.92 | 162,230 | 7,955,760 | reduced | -2.79 | ||
| GD | general dynamics corp com | 4.90 | 39,102 | 13,333,900 | reduced | -0.78 | ||
| GOOG | alphabet inc cap stk cl a | 3.68 | 41,197 | 10,015,000 | added | 1.25 | ||
| GOOG | alphabet inc cap stk cl c | 0.08 | 860 | 209,453 | reduced | -31.75 | ||
| GWW | grainger w w inc com | 0.37 | 1,053 | 1,003,470 | unchanged | 0.00 | ||
| HD | home depot inc com | 0.12 | 775 | 314,022 | reduced | -13.02 | ||