Latest THOMAS STORY & SON LLC Stock Portfolio

$282Million | No. of Holdings #53

THOMAS STORY & SON LLC Performance

2026 Q2+10.64%

YTD+11.41%

2025+10.70%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMAS STORY & SON LLC reported an equity portfolio of $282.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of THOMAS STORY & SON LLC are AMD, WSM, V. The fund has invested 9.4% of it's portfolio in ADVANCED MICRO DEVICES INC COM and 6.4% of portfolio in WILLIAMS SONOMA INC COM. <br><br> The fund managers got completely rid off COTERRA ENERGY INC COM (CTRA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC COM (AMD), PHILIP MORRIS INTL INC COM (PM) and TRACTOR SUPPLY CO COM (TSCO). THOMAS STORY & SON LLC opened new stock positions in DEVON ENERGY CORP NEW COM (DVN), TRAVELERS COMPANIES INC COM (TRV) and STATE STREET SPDR S&P 500 ETF (SPY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT-TERM TREASURY ETF (BNDW), SYNOPSYS INC COM (SNPS) and OREILLY AUTOMOTIVE INC COM (ORLY).

THOMAS STORY & SON LLC Equity Portfolio Value

Last Reported on: 23 Jul, 2026

$282Million

as of Jul 23, 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 10.64% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
devon energy corp new com	635,171
travelers companies inc com	214,578
state street spdr s&p 500 etf	205,362

New stocks bought by THOMAS STORY & SON LLC

Additions

Ticker	% Inc.
vanguard short-term treasury etf	34.18
synopsys inc com	32.15
oreilly automotive inc com	5.57
linde plc shs	3.73
visa inc com cl a	3.01
merck & co inc com	2.7
microsoft corp com	2.57
abbott laboratories com	1.18

Additions to existing portfolio by THOMAS STORY & SON LLC

Reductions

Ticker	% Reduced
advanced micro devices inc com	-32.97
philip morris intl inc com	-10.99
tractor supply co com	-1.04
jpmorgan chase & co com	-0.9
coca cola co com	-0.21
parsons corp del com	-0.12
idacorp inc com	-0.08
asml hldg nv n y registry shs	-0.06

THOMAS STORY & SON LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coterra energy inc com	-771,815

THOMAS STORY & SON LLC got rid off the above stocks

Sector Distribution

THOMAS STORY & SON LLC has about 19% of it's holdings in Technology sector.

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

Sector	%
Technology	19
Consumer Cyclical	14.2
Healthcare	13.2
Industrials	12.8
Consumer Defensive	10.6
Others	8.1
Financial Services	6.8
Utilities	6.5
Communication Services	4.9
Energy	3.4

Market Cap. Distribution

THOMAS STORY & SON LLC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	51.8
LARGE-CAP	37
UNALLOCATED	8.4
MID-CAP	2.7

Stocks belong to which Index?

About 82.6% 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	82.6
Others	17.1

Top 5 Winners (%)		%
AMD	advanced micro devices inc com	155.0 %
ASML	asml hldg nv n y registry shs	50.6 %
CAT	caterpillar inc com	50.3 %
LLY	eli lilly & co com	30.4 %
WSM	williams sonoma inc com	27.8 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc com	21.5 M
WSM	williams sonoma inc com	3.9 M
ASML	asml hldg nv n y registry shs	3.2 M
GOOG	alphabet inc cap stk cl a	2.7 M
V	visa inc com cl a	2.0 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-37.2 %
LDOS	leidos holdings inc com	-33.8 %
TSCO	tractor supply co com	-30.1 %
TRMB	trimble inc com	-21.5 %
CVX	chevron corporation com	-19.9 %

Top 5 Losers ($)		$
TSCO	tractor supply co com	-3.6 M
LDOS	leidos holdings inc com	-2.5 M
ACN	accenture plc ireland shs class a	-2.4 M
CVX	chevron corporation com	-2.2 M
COST	costco wholesale corporation com	-1.1 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 53 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for THOMAS STORY & SON LLC last quarter.

$282.83MTotal Value

54.00Positions

23 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of THOMAS STORY & SON LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Com Apple Inc ComAAPL THOMAS STORY & SON LLC's holding in Apple Inc Com over time	4.85%	47,450	$13.73M 4.85%	increased 0.07 percentadded

ABT Abbott Laboratories Com Abbott Laboratories ComABT THOMAS STORY & SON LLC's holding in Abbott Laboratories Com over time	2.26%	70,560	$6.40M 2.26%	increased 1.18 percentadded

ACN Accenture Plc Ireland Shs Class A Accenture Plc Ireland Shs Class AACN THOMAS STORY & SON LLC's holding in Accenture Plc Ireland Shs Class A over time	1.43%	32,423	$4.03M 1.43%	increased 0.28 percentadded

AEP American Elec Pwr Co Inc Com American Elec Pwr Co Inc ComAEP THOMAS STORY & SON LLC's holding in American Elec Pwr Co Inc Com over time	0.08%	1,650	$225.7K 0.08%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Com Advanced Micro Devices Inc ComAMD THOMAS STORY & SON LLC's holding in Advanced Micro Devices Inc Com over time	9.38%	45,661	$26.52M 9.38%	decreased 32.97 percentreduced

AMGN Amgen Inc Com Amgen Inc ComAMGN THOMAS STORY & SON LLC's holding in Amgen Inc Com over time	0.17%	1,300	$470.8K 0.17%	unchanged 0 percentunchanged

ASML Asml Hldg Nv N Y Registry Shs Asml Hldg Nv N Y Registry Shs ASML THOMAS STORY & SON LLC's holding in Asml Hldg Nv N Y Registry Shs over time	3.33%	4,731	$9.41M 3.33%	decreased 0.06 percentreduced

BNDW Vanguard Short-Term Treasury Etf Vanguard Short-Term Treasury Etf BNDW THOMAS STORY & SON LLC's holding in Vanguard Short-Term Treasury Etf over time	1.62%	78,903	$4.59M 1.62%	increased 34.18 percentadded

CAT Caterpillar Inc Com Caterpillar Inc ComCAT THOMAS STORY & SON LLC's holding in Caterpillar Inc Com over time	0.51%	1,350	$1.44M 0.51%	unchanged 0 percentunchanged

CBSH Commerce Bancshares Inc Com Commerce Bancshares Inc ComCBSH THOMAS STORY & SON LLC's holding in Commerce Bancshares Inc Com over time	0.14%	6,989	$403.6K 0.14%	unchanged 0 percentunchanged

CHRW C H Robinson Worldwide In Com New C H Robinson Worldwide In Com NewCHRW THOMAS STORY & SON LLC's holding in C H Robinson Worldwide In Com New over time	1.5%	22,555	$4.25M 1.5%	unchanged 0 percentunchanged

COST Costco Wholesale Corporation Com Costco Wholesale Corporation ComCOST THOMAS STORY & SON LLC's holding in Costco Wholesale Corporation Com over time	5.72%	17,300	$16.18M 5.72%	increased 0.03 percentadded

CTRA Coterra Energy Inc Com Coterra Energy Inc ComCTRA THOMAS STORY & SON LLC's holding in Coterra Energy Inc Com over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVX Chevron Corporation Com Chevron Corporation ComCVX THOMAS STORY & SON LLC's holding in Chevron Corporation Com over time	3.08%	52,518	$8.71M 3.08%	decreased 0.03 percentreduced

DVN Devon Energy Corp New Com Devon Energy Corp New ComDVN THOMAS STORY & SON LLC's holding in Devon Energy Corp New Com over time	0.22%	15,372	$635.2K 0.22%	new position

EPD Enterprise Prods Partners L P Com Enterprise Prods Partners L P ComEPD THOMAS STORY & SON LLC's holding in Enterprise Prods Partners L P Com over time	0.08%	6,075	$223.3K 0.08%	unchanged 0 percentunchanged

FAST Fastenal Co Com Fastenal Co ComFAST THOMAS STORY & SON LLC's holding in Fastenal Co Com over time	2.66%	156,650	$7.52M 2.66%	unchanged 0 percentunchanged

GD General Dynamics Corp Com General Dynamics Corp ComGD THOMAS STORY & SON LLC's holding in General Dynamics Corp Com over time	4.89%	39,010	$13.82M 4.89%	increased 0.06 percentadded

GOOG Alphabet Inc Cap Stk Cl A Alphabet Inc Cap Stk Cl AGOOG THOMAS STORY & SON LLC's holding in Alphabet Inc Cap Stk Cl A over time	4.83%	38,216	$13.66M 4.83%	decreased 0.03 percentreduced

GOOG Alphabet Inc Cap Stk Cl C Alphabet Inc Cap Stk Cl CGOOG THOMAS STORY & SON LLC's holding in Alphabet Inc Cap Stk Cl C over time	0.11%	860	$303.9K 0.11%	unchanged 0 percentunchanged