Thomas Story & Son LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Thomas Story & Son LLC reported 53 stock positions worth $282.8 million. Its top holding was Advanced Micro Devices (AMD) at 9.4% of the portfolio, followed by Williams-Sonoma (WSM, 6.4%) and Visa Class A (V, 6.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 16 and reduced 13. The biggest buy was Visa Class A (V, shares +3%) and the biggest sale Tractor Supply (TSCO, shares −1%).

Most Recent 13F
Q2 2026
Location
CULVER, IN
CIK
0001505207
Portfolio Value
$282.8M (Q2 2026)
SEC Filing
0001505207-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $236.8M Q1 2024 Q2 2024: $231.7M Q2 2024 Q3 2024: $245.2M Q3 2024 Q4 2024: $238.7M Q4 2024 Q1 2025: $256.9M Q1 2025 Q2 2025: $260.2M Q2 2025 Q3 2025: $272.0M Q3 2025 Q4 2025: $269.1M Q4 2025 Q1 2026: $260.5M Q1 2026 Q2 2026: $282.8M $282.8M Q2 2026

Holdings 53 stocks · $282.8M
AMD Advanced Micro Devices 9.38% 45,661 $26.5M Reduce -33.0%
WSM Williams-Sonoma Inc. 6.36% 77,219 $18.0M Reduce -0.0%
V Visa Inc. Class A 6.05% 49,858 $17.1M Add +3.0%
COST Costco Wholesale Corp. 5.72% 17,300 $16.2M Add +0.0%
JNJ Johnson & Johnson 5.62% 62,569 $15.9M Reduce -0.0%
GD General Dynamics Corp. 4.89% 39,010 $13.8M Add +0.1%
AAPL Apple Inc. 4.85% 47,450 $13.7M Add +0.1%
GOOGL Alphabet Inc. Class A 4.83% 38,216 $13.7M Reduce -0.0%
ORLY O'reilly Automotive Inc. 4.72% 144,853 $13.3M Add +5.6%
WEC WEC Energy Group Inc. 3.79% 91,915 $10.7M Add +0.3%
MRK Merck & Co. Inc. 3.66% 80,662 $10.4M Add +2.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.33% 4,731 $9.4M Reduce -0.1%
PG The Procter & Gamble Co. 3.32% 64,110 $9.4M Reduce -0.0%
CVX Chevron Corp. 3.08% 52,518 $8.7M Reduce -0.0%
TSCO Tractor Supply Company 2.91% 260,482 $8.2M Reduce -1.0%
FAST Fastenal Co. 2.66% 156,650 $7.5M No change
BRK.B Berkshire Hathaway Inc. Class B 2.43% 13,738 $6.9M Add +0.3%
IDA Idacorp Inc. 2.37% 44,221 $6.7M Reduce -0.1%
ABT Abbott Laboratories 2.26% 70,560 $6.4M Add +1.2%
ITW Illinois Tool Works 2.01% 21,050 $5.7M No change
LDOS Leidos Holdings Inc. 1.75% 48,108 $5.0M Add +0.3%
VGSH Vanguard Short-Term Treasury 1.62% 78,903 $4.6M Add +34.2%
KO The Coca-Cola Co. 1.53% 53,114 $4.3M Reduce -0.2%
CHRW C.H. Robinson Worldwide Inc. 1.50% 22,555 $4.2M No change
ACN Accenture PLC Class A 1.43% 32,423 $4.0M Add +0.3%
LLY Eli Lilly & Co. 1.13% 2,655 $3.2M No change
NVDA Nvidia Corp. 0.65% 9,257 $1.9M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 2 $1.5M No change
CAT Caterpillar Inc. 0.51% 1,350 $1.4M No change
GWW WW Grainger Inc. 0.51% 1,053 $1.4M No change
JPM JPMorgan Chase & Co. 0.50% 4,290 $1.4M Reduce -0.9%
PAYX Paychex Inc. 0.46% 13,245 $1.3M No change
LIN Linde PLC 0.46% 2,500 $1.3M Add +3.7%
MCK McKesson Corp. 0.36% 1,345 $1.0M No change
TRMB Trimble Inc. 0.35% 19,243 $985K No change
UNP Union Pacific Corp. 0.28% 2,925 $796K No change
MSFT Microsoft Corp. 0.26% 1,995 $744K Add +2.6%
PSN Parsons Corp. 0.24% 12,875 $675K Reduce -0.1%
DVN Devon Energy Corp. 0.22% 15,372 $635K New
AMGN Amgen Inc. 0.17% 1,300 $471K No change
SO The Southern Co. 0.16% 4,650 $445K No change
CBSH Commerce Bancshares Inc. 0.14% 6,989 $404K No change
NEE Nextera Energy Inc. 0.13% 4,070 $357K No change
SNPS Synopsys Inc. 0.11% 707 $315K Add +32.1%
GOOG Alphabet Inc. Class C 0.11% 860 $304K No change
HD Home Depot Inc. 0.10% 775 $273K No change
OEF iShares S&P 100 ETF 0.09% 700 $256K No change
SCI Service Corp. International 0.09% 3,200 $243K No change
AEP American Electric Power 0.08% 1,650 $226K No change
EPD Enterprise Products Partners 0.08% 6,075 $223K No change
TRV The Travelers Cos Inc. 0.08% 650 $215K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 275 $205K New
PM Philip Morris International 0.07% 1,134 $205K Reduce -11.0%

Portfolio Sells Q1 2026 → Q2 2026
TSCO Tractor Supply Company Reduce -1.0% 2.91% −1.67
CVX Chevron Corp. Reduce -0.0% 3.08% −1.09
CTRA Coterra Energy Inc. Sold out 0.00% −0.30
JNJ Johnson & Johnson Reduce -0.0% 5.62% −0.25
PG The Procter & Gamble Co. Reduce -0.0% 3.32% −0.23
IDA Idacorp Inc. Reduce -0.1% 2.37% −0.06
PSN Parsons Corp. Reduce -0.1% 0.24% −0.03
KO The Coca-Cola Co. Reduce -0.2% 1.53% −0.03
PM Philip Morris International Reduce -11.0% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -0.9% 0.50% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.0% 4.83% +0.61
ASML ASML Holding NV-NY Reg SHS Reduce -0.1% 3.33% +0.93
WSM Williams-Sonoma Inc. Reduce -0.0% 6.36% +0.96
AMD Advanced Micro Devices Reduce -33.0% 9.38% +4.06

Portfolio Buys Q1 2026 → Q2 2026
V Visa Inc. Class A Add +3.0% 6.05% +0.43
VGSH Vanguard Short-Term Treasury Add +34.2% 1.62% +0.30
AAPL Apple Inc. Add +0.1% 4.85% +0.24
DVN Devon Energy Corp. New 0.22% +0.22
TRV The Travelers Cos Inc. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
MRK Merck & Co. Inc. Add +2.7% 3.66% +0.04
NVDA Nvidia Corp. Add +0.1% 0.65% +0.04
SNPS Synopsys Inc. Add +32.1% 0.11% +0.03
LIN Linde PLC Add +3.7% 0.46% +0.00
MSFT Microsoft Corp. Add +2.6% 0.26% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 2.43% −0.09
ORLY O'reilly Automotive Inc. Add +5.6% 4.72% −0.14
GD General Dynamics Corp. Add +0.1% 4.89% −0.25
WEC WEC Energy Group Inc. Add +0.3% 3.79% −0.28
ABT Abbott Laboratories Add +1.2% 2.26% −0.48
COST Costco Wholesale Corp. Add +0.0% 5.72% −0.89
ACN Accenture PLC Class A Add +0.3% 1.43% −1.03
LDOS Leidos Holdings Inc. Add +0.3% 1.75% −1.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$282.8MAMD, WSM, V, COST, JNJ
Q1 2026 51$260.5MCOST, JNJ, V, WSM, AMD
Q4 2025 51$269.1MV, COST, AMD, WSM, TSCO
Q3 2025 51$272.0MV, COST, WSM, TSCO, ORLY
Q2 2025 51$260.2MV, COST, WSM, TSCO, ORLY
Q1 2025 49$256.9MV, COST, TSCO, ORLY, WSM
Q4 2024 51$238.7MCOST, V, WSM, TSCO, ORLY
Q3 2024 52$245.2MCOST, TSCO, V, WSM, ORLY
Q2 2024 53$231.7MCOST, V, TSCO, WSM, ORLY
Q1 2024 52$236.8MV, WSM, TSCO, COST, ORLY