Latest THOMAS STORY & SON LLC Stock Portfolio

$260Million– No. of Holdings #51

THOMAS STORY & SON LLC Performance:

2026 Q1: 0.7%YTD: 0.7%2025: 10.7%

Performance for 2026 Q1 is 0.7%, and YTD is 0.7%, and 2025 is 10.7%.

About THOMAS STORY & SON LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMAS STORY & SON LLC reported an equity portfolio of $260.5 Millions as of 31 Mar, 2026.

The top stock holdings of THOMAS STORY & SON LLC are COST, JNJ, V. The fund has invested 6.6% of it's portfolio in COSTCO WHOLESALE CORPORATION COM and 5.9% of portfolio in JOHNSON & JOHNSON COM.

The fund managers got completely rid off HOULIHAN LOKEY INC CL A (HLI), BLACKSTONE INC COM (BX) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM TREASURY ETF (BNDW), ALPHABET INC CAP STK CL A (GOOG) and ISHARES S&P 100 ETF (IJR). THOMAS STORY & SON LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L P COM (EPD), AMERICAN ELEC PWR CO INC COM (AEP) and SYNOPSYS INC COM (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION COM (NVDA), MICROSOFT CORP COM (MSFT) and PARSONS CORP DEL COM (PSN).

THOMAS STORY & SON LLC Equity Portfolio Value

Last Reported on: 06 May, 2026

THOMAS STORY & SON LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THOMAS STORY & SON LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
enterprise prods partners l p com	229,878
american elec pwr co inc com	216,282
synopsys inc com	212,117

New stocks bought by THOMAS STORY & SON LLC

Additions

Ticker	% Inc.
nvidia corporation com	62.28
microsoft corp com	14.75
parsons corp del com	14.68
abbott laboratories com	4.62
merck & co inc com	2.17
leidos holdings inc com	0.07

Additions to existing portfolio by THOMAS STORY & SON LLC

Reductions

Ticker	% Reduced
vanguard short-term treasury etf	-14.85
alphabet inc cap stk cl a	-8.17
ishares s&p 100 etf	-6.67
mckesson corp com	-3.93
commerce bancshares inc com	-2.17
linde plc shs	-2.03
philip morris intl inc com	-1.32
illinois tool wks inc com	-0.94

THOMAS STORY & SON LLC reduced stake in above stock

Sold off

Ticker	$ Sold
houlihan lokey inc cl a	-5,987,780
blackstone inc com	-3,760,710
spdr s&p 500 etf trust	-221,624

THOMAS STORY & SON LLC got rid off the above stocks

Sector Distribution

THOMAS STORY & SON LLC has about 17% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Utilities
Others
Financial Services
Energy
Communication Services

Sector	%
Technology	17
Consumer Cyclical	15
Healthcare	13.8
Industrials	13
Consumer Defensive	11.8
Utilities	6.9
Others	6.9
Financial Services	6.2
Energy	4.6
Communication Services	4.3

Market Cap. Distribution

THOMAS STORY & SON LLC has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	48.6
LARGE-CAP	41.2
UNALLOCATED	7.4
MID-CAP	2.8

Stocks belong to which Index?

About 84.7% 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	84.7
Others	15

Top 5 Winners (%)		%
CVX	chevron corporation com	35.7 %
CTRA	coterra energy inc com	33.5 %
CAT	caterpillar inc com	23.7 %
ASML	asml hldg nv n y registry shs	23.4 %
JNJ	johnson & johnson com	18.1 %

Top 5 Winners ($)		$
CVX	chevron corporation com	2.9 M
JNJ	johnson & johnson com	2.3 M
COST	costco wholesale corporation com	2.3 M
ASML	asml hldg nv n y registry shs	1.2 M
MRK	merck & co inc com	1.2 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-26.1 %
MSFT	microsoft corp com	-22.3 %
PAYX	paychex inc com	-17.9 %
ABT	abbott laboratories com	-17.7 %
TRMB	trimble inc com	-16.8 %

Top 5 Losers ($)		$
V	visa inc com cl a	-2.3 M
ACN	accenture plc ireland shs class a	-2.3 M
ABT	abbott laboratories com	-1.5 M
TSCO	tractor supply co com	-1.2 M
LDOS	leidos holdings inc com	-1.2 M

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 52.2% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for THOMAS STORY & SON LLC last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	4.62	47,417	12,033,900	reduced	-0.28

ABT	abbott laboratories com	2.75	69,734	7,159,540	added	4.62

ACN	accenture plc ireland shs class a	2.46	32,331	6,410,910	reduced	-0.11

AEP	american elec pwr co inc com	0.08	1,650	216,282	new

AMD	advanced micro devices inc com	5.32	68,121	13,857,800	reduced	-0.8

AMGN	amgen inc com	0.18	1,300	457,405	unchanged	0.00

ASML	asml hldg nv n y registry shs	2.40	4,734	6,252,810	reduced	-0.75

BNDW	vanguard short-term treasury etf	1.32	58,802	3,442,250	reduced	-14.85

BX	blackstone inc com	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc com	0.37	1,350	956,421	unchanged	0.00

CBSH	commerce bancshares inc com	0.13	6,989	343,859	reduced	-2.17

CHRW	c h robinson worldwide in com new	1.44	22,555	3,745,710	reduced	-0.44

COST	costco wholesale corporation com	6.61	17,294	17,232,500	reduced	-0.27

CTRA	coterra energy inc com	0.30	21,964	771,815	unchanged	0.00

CVX	chevron corporation com	4.17	52,535	10,869,500	reduced	-0.15

EPD	enterprise prods partners l p com	0.09	6,075	229,878	new

FAST	fastenal co com	2.79	156,650	7,268,560	reduced	-0.06

GD	general dynamics corp com	5.14	38,986	13,380,900	reduced	-0.27

GOOG	alphabet inc cap stk cl a	4.22	38,226	10,992,300	reduced	-8.17

GOOG	alphabet inc cap stk cl c	0.10	860	246,700	unchanged	0.00