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Latest THOMAS STORY & SON LLC Stock Portfolio

$289Million | No. of Holdings #53

THOMAS STORY & SON LLC Performance

2026 Q3+1.63%
YTD+13.23%
2025+10.70%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMAS STORY & SON LLC reported an equity portfolio of $289.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of THOMAS STORY & SON LLC are AMD, V, JNJ. The fund has invested 9.3% of it's portfolio in ADVANCED MICRO DEVICES INC COM and 6.1% of portfolio in VISA INC COM CL A. <br><br> The fund managers got completely rid off PARSONS CORP DEL COM (PSN) and AMERICAN ELEC PWR CO INC COM (AEP) stocks. They significantly reduced their stock positions in PAYCHEX INC COM (PAYX), WILLIAMS SONOMA INC COM (WSM) and AMGEN INC COM (AMGN). THOMAS STORY & SON LLC opened new stock positions in QUANTA SVCS INC COM (PWR) and AMAZON COM INC COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L P COM (EPD), LEIDOS HOLDINGS INC COM (LDOS) and VANGUARD SHORT-TERM TREASURY ETF (BNDW).
THOMAS STORY & SON LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$289Million
  as of Oct 13, 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 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quanta svcs inc com2,715,890
amazon com inc com200,566
New stocks bought by THOMAS STORY & SON LLC

Additions

Ticker% Inc.
enterprise prods partners l p com157
leidos holdings inc com47.12
vanguard short-term treasury etf28.17
synopsys inc com21.92
abbott laboratories com4.86
microsoft corp com4.01
chevron corporation com2.15
alphabet inc cap stk cl c1.74
Additions to existing portfolio by THOMAS STORY & SON LLC

Reductions

Ticker% Reduced
paychex inc com-13.97
williams sonoma inc com-10.14
amgen inc com-7.69
travelers companies inc com-7.69
wec energy group inc com-3.79
idacorp inc com-3.74
tractor supply co com-3.57
advanced micro devices inc com-3.16
THOMAS STORY & SON LLC reduced stake in above stock

Sold off

Ticker$ Sold
parsons corp del com-674,521
american elec pwr co inc com-225,737
THOMAS STORY & SON LLC got rid off the above stocks

Sector Distribution

THOMAS STORY & SON LLC has about 21.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Financial Services
  • Utilities
  • Communication Services
  • Energy
Sector%
Technology21.4
Healthcare13.9
Consumer Cyclical12.7
Industrials12.6
Consumer Defensive10.3
Others7.9
Financial Services6.8
Utilities5.2
Communication Services4.6
Energy4.2

Market Cap. Distribution

THOMAS STORY & SON LLC has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.1
LARGE-CAP36.9
UNALLOCATED7.9
MID-CAP2.1

Stocks belong to which Index?

About 84.3% 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 50084.3
Others15.7
Top 5 Winners (%)%
ACN
accenture plc ireland shs class a
46.6 %
MSFT
microsoft corp com
36.5 %
CVX
chevron corporation com
22.9 %
AMGN
amgen inc com
15.8 %
AAPL
apple inc com
15.1 %
Top 5 Winners ($)$
AAPL
apple inc com
2.1 M
CVX
chevron corporation com
2.0 M
ACN
accenture plc ireland shs class a
1.9 M
AMD
advanced micro devices inc com
1.4 M
MRK
merck & co inc com
1.4 M
Top 5 Losers (%)%
CAT
caterpillar inc com
-23.9 %
CHRW
c h robinson worldwide in com new
-21.4 %
HD
home depot inc com
-19.3 %
NEE
nextera energy inc com
-13.7 %
WEC
wec energy group inc com
-13.4 %
Top 5 Losers ($)$
WEC
wec energy group inc com
-1.4 M
ORLY
oreilly automotive inc com
-1.0 M
CHRW
c h robinson worldwide in com new
-0.9 M
IDA
idacorp inc com
-0.9 M
GD
general dynamics corp com
-0.9 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 54.8% of the portfolio is in top 10 stocks. WEC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for THOMAS STORY & SON LLC last quarter.

$289.93MTotal Value
55.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of THOMAS STORY & SON LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
2.87%4,590
$8.32M
2.87%
decreased 2.98 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
2.01%101,131
$5.82M
2.01%
increased 28.17 percentadded