Latest THOMAS STORY & SON LLC Stock Portfolio
THOMAS STORY & SON LLC Performance:
2025 Q4: 0.67%YTD: -21.22%2024: -6.74%
Performance for 2025 Q4 is 0.67%, and YTD is -21.22%, and 2024 is -6.74%.
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 $269.1 Millions as of 31 Dec, 2025.
The top stock holdings of THOMAS STORY & SON LLC are V, COST, AMD. The fund has invested 6.3% of it's portfolio in VISA INC COM CL A and 5.6% of portfolio in COSTCO WHOLESALE CORPORATION COM.
The fund managers got completely rid off FISERV INC COM stocks. They significantly reduced their stock positions in LINDE PLC SHS (LIN), ADVANCED MICRO DEVICES INC COM (AMD) and TRIMBLE INC COM. THOMAS STORY & SON LLC opened new stock positions in HOULIHAN LOKEY INC CL A (HLI). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP DEL COM (PSN), COMMERCE BANCSHARES INC COM (CBSH) and ALPHABET INC CAP STK CL A (GOOG).
The top stock holdings of THOMAS STORY & SON LLC are V, COST, AMD. The fund has invested 6.3% of it's portfolio in VISA INC COM CL A and 5.6% of portfolio in COSTCO WHOLESALE CORPORATION COM.
The fund managers got completely rid off FISERV INC COM stocks. They significantly reduced their stock positions in LINDE PLC SHS (LIN), ADVANCED MICRO DEVICES INC COM (AMD) and TRIMBLE INC COM. THOMAS STORY & SON LLC opened new stock positions in HOULIHAN LOKEY INC CL A (HLI). The fund showed a lot of confidence in some stocks as they added substantially to PARSONS CORP DEL COM (PSN), COMMERCE BANCSHARES INC COM (CBSH) and ALPHABET INC CAP STK CL A (GOOG).
THOMAS STORY & SON LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THOMAS STORY & SON LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was -21.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| houlihan lokey inc cl a | 5,987,780 |
New stocks bought by THOMAS STORY & SON LLC
Additions
| Ticker | % Inc. |
|---|---|
| parsons corp del com | 270 |
| commerce bancshares inc com | 3.84 |
| alphabet inc cap stk cl a | 1.04 |
| merck & co inc com | 0.19 |
| blackstone inc com | 0.12 |
| idacorp inc com | 0.1 |
| chevron corp new com | 0.09 |
Additions to existing portfolio by THOMAS STORY & SON LLC
Reductions
| Ticker | % Reduced |
|---|---|
| linde plc shs | -19.61 |
| advanced micro devices inc com | -12.42 |
| trimble inc com | -5.46 |
| berkshire hathaway inc del cl b new | -4.3 |
| illinois tool wks inc com | -4.22 |
| fastenal co com | -3.38 |
| oreilly automotive inc com | -1.91 |
| accenture plc ireland shs class a | -1.86 |
THOMAS STORY & SON LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc com | -6,507,870 |
THOMAS STORY & SON LLC got rid off the above stocks
Sector Distribution
THOMAS STORY & SON LLC has about 17.7% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Healthcare
- Industrials
- Financial Services
- Consumer Defensive
- Others
- Utilities
- Communication Services
- Energy
| Sector | % |
|---|---|
| Technology | 17.7 |
| Consumer Cyclical | 14.9 |
| Healthcare | 12.6 |
| Industrials | 12 |
| Financial Services | 10.6 |
| Consumer Defensive | 10.5 |
| Others | 7.3 |
| Utilities | 6 |
| Communication Services | 4.9 |
| Energy | 3.2 |
Market Cap. Distribution
THOMAS STORY & SON LLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| LARGE-CAP | 34.1 |
| MID-CAP | 9.9 |
| UNALLOCATED | 7.3 |
Stocks belong to which Index?
About 82.8% of the stocks held by THOMAS STORY & SON LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 82.8 |
| Others | 17 |
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 51.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for THOMAS STORY & SON LLC last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.80 | 47,549 | 12,926,600 | reduced | -0.02 | ||
| ABT | abbott labs com | 3.10 | 66,654 | 8,351,020 | reduced | -0.93 | ||
| ACN | accenture plc ireland shs class a | 3.23 | 32,366 | 8,683,800 | reduced | -1.86 | ||
| AMD | advanced micro devices inc com | 5.46 | 68,673 | 14,706,900 | reduced | -12.42 | ||
| AMGN | amgen inc com | 0.16 | 1,300 | 425,503 | unchanged | 0.00 | ||
| BNDW | vanguard short-term treasury etf | 1.51 | 69,056 | 4,055,640 | reduced | -0.29 | ||
| BX | blackstone inc com | 1.40 | 24,398 | 3,760,710 | added | 0.12 | ||
| CAT | caterpillar inc com | 0.29 | 1,350 | 773,375 | unchanged | 0.00 | ||
| CBSH | commerce bancshares inc com | 0.14 | 7,144 | 373,917 | added | 3.84 | ||
| CHRW | c h robinson worldwide inc com new | 1.35 | 22,655 | 3,642,020 | unchanged | 0.00 | ||
| COST | costco wholesale corporation com | 5.56 | 17,341 | 14,954,100 | reduced | -1.61 | ||
| CTRA | coterra energy inc com | 0.22 | 21,964 | 578,092 | unchanged | 0.00 | ||
| CVX | chevron corp new com | 2.98 | 52,616 | 8,019,200 | added | 0.09 | ||
| FAST | fastenal co com | 2.34 | 156,750 | 6,290,380 | reduced | -3.38 | ||
| GD | general dynamics corp com | 4.89 | 39,090 | 13,160,100 | reduced | -0.03 | ||
| GOOG | alphabet inc cap stk cl a | 4.84 | 41,627 | 13,029,300 | added | 1.04 | ||
| GOOG | alphabet inc cap stk cl c | 0.10 | 860 | 269,868 | unchanged | 0.00 | ||
| GWW | ww grainger inc com | 0.40 | 1,053 | 1,062,530 | unchanged | 0.00 | ||
| HD | home depot inc com | 0.10 | 775 | 266,678 | unchanged | 0.00 | ||
| HLI | houlihan lokey inc cl a | 2.22 | 34,375 | 5,987,780 | new | |||