Thomas Story & Son LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Thomas Story & Son LLC reported 51 stock positions worth $260.2 million. Its top holding was Visa Class A (V) at 6.9% of the portfolio, followed by Costco Wholesale (COST, 6.9%) and Williams-Sonoma (WSM, 5.6%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 11 and reduced 24. The biggest buy was a new position in Merck (MRK) and the biggest sale Fiserv (FISV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CULVER, IN
- CIK
- 0001505207
- Portfolio Value
- $260.2M (Q2 2025)
- SEC Filing
- 0001505207-25-000011 ↗ filed Aug 11, 2025
Holdings Value
Holdings 51 stocks · $260.2M
| V Visa Inc. Class A | 6.94% | 50,873 | $18.1M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 6.89% | 18,115 | $17.9M | Reduce -7.7% |
| WSM Williams-Sonoma Inc. | 5.59% | 88,954 | $14.5M | Reduce -0.8% |
| TSCO Tractor Supply Company | 5.54% | 273,325 | $14.4M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 4.95% | 143,040 | $12.9M | Reduce -3.8% |
| GD General Dynamics Corp. | 4.42% | 39,409 | $11.5M | Add +4.0% |
| AMD Advanced Micro Devices | 4.35% | 79,758 | $11.3M | Add +4.0% |
| PG The Procter & Gamble Co. | 3.99% | 65,239 | $10.4M | Reduce -0.2% |
| ACN Accenture PLC Class A | 3.81% | 33,183 | $9.9M | Add +1.7% |
| AAPL Apple Inc. | 3.75% | 47,594 | $9.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 3.75% | 63,855 | $9.8M | Add +1.5% |
| WEC WEC Energy Group Inc. | 3.72% | 92,790 | $9.7M | Add +6.7% |
| ABT Abbott Laboratories | 3.53% | 67,479 | $9.2M | Reduce -0.2% |
| FISV Fiserv Inc. | 3.11% | 46,971 | $8.1M | Reduce -1.1% |
| LDOS Leidos Holdings Inc. | 2.97% | 49,049 | $7.7M | Reduce -0.2% |
| CVX Chevron Corp. | 2.90% | 52,681 | $7.5M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.76% | 40,687 | $7.2M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 14,618 | $7.1M | Reduce -1.2% |
| FAST Fastenal Co. | 2.69% | 166,880 | $7.0M | No change |
| ITW Illinois Tool Works | 2.11% | 22,212 | $5.5M | Reduce -0.3% |
| IDA Idacorp Inc. | 1.96% | 44,231 | $5.1M | Add +23.4% |
| CGNX Cognex Corp. | 1.83% | 150,006 | $4.8M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.66% | 54,560 | $4.3M | New |
| VGSH Vanguard Short-Term Treasury | 1.60% | 70,971 | $4.2M | Add +10.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.50% | 4,856 | $3.9M | Add +0.9% |
| KO The Coca-Cola Co. | 1.46% | 53,734 | $3.8M | Reduce -0.7% |
| BX Blackstone Inc. | 1.41% | 24,533 | $3.7M | Reduce -6.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.84% | 22,655 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.80% | 2,655 | $2.1M | No change |
| TRMB Trimble Inc. | 0.76% | 26,190 | $2.0M | No change |
| PAYX Paychex Inc. | 0.74% | 13,245 | $1.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 2 | $1.5M | No change |
| LIN Linde PLC | 0.56% | 3,100 | $1.5M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,940 | $1.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 1,053 | $1.1M | Reduce -23.6% |
| MCK McKesson Corp. | 0.39% | 1,400 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.36% | 1,895 | $943K | No change |
| NVDA Nvidia Corp. | 0.35% | 5,700 | $901K | Add +0.9% |
| UNP Union Pacific Corp. | 0.26% | 2,925 | $673K | No change |
| CTRA Coterra Energy Inc. | 0.21% | 21,964 | $557K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.20% | 1,350 | $524K | No change |
| CBSH Commerce Bancshares Inc. | 0.16% | 6,880 | $428K | Reduce -1.3% |
| SO The Southern Co. | 0.16% | 4,650 | $427K | No change |
| AMGN Amgen Inc. | 0.14% | 1,300 | $363K | Reduce -1.9% |
| HD Home Depot Inc. | 0.13% | 891 | $327K | Reduce -2.7% |
| SCI Service Corp. International | 0.12% | 3,700 | $301K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,110 | $285K | Reduce -6.5% |
| OEF iShares S&P 100 ETF | 0.10% | 875 | $266K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 375 | $232K | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,260 | $224K | New |
| PSN Parsons Corp. | 0.08% | 2,870 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FISV Fiserv Inc. | Reduce -1.1% | 3.11% | −0.97 |
| V Visa Inc. Class A | Reduce -9.5% | 6.94% | −0.72 |
| ORLY O'reilly Automotive Inc. | Reduce -3.8% | 4.95% | −0.57 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Reduce -0.1% | 3.75% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 3.99% | −0.34 |
| TSCO Tractor Supply Company | Reduce -0.4% | 5.54% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 2.73% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -7.7% | 6.89% | −0.33 |
| GWW WW Grainger Inc. | Reduce -23.6% | 0.42% | −0.11 |
| KO The Coca-Cola Co. | Reduce -0.7% | 1.46% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.3% | 2.11% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -1.1% | 0.21% | −0.04 |
| LIN Linde PLC | Reduce -5.2% | 0.56% | −0.03 |
| BX Blackstone Inc. | Reduce -6.8% | 1.41% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.14% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -2.7% | 0.13% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -1.3% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.09% | +0.00 |
| OEF iShares S&P 100 ETF | Reduce -2.8% | 0.10% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 3.53% | +0.04 |
| WSM Williams-Sonoma Inc. | Reduce -0.8% | 5.59% | +0.07 |
| CGNX Cognex Corp. | Reduce -0.6% | 1.83% | +0.08 |
| LDOS Leidos Holdings Inc. | Reduce -0.2% | 2.97% | +0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | New | 1.66% | +1.66 |
| AMD Advanced Micro Devices | Add +4.0% | 4.35% | +1.28 |
| GD General Dynamics Corp. | Add +4.0% | 4.42% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.76% | +0.39 |
| IDA Idacorp Inc. | Add +23.4% | 1.96% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.9% | 1.50% | +0.25 |
| VGSH Vanguard Short-Term Treasury | Add +10.6% | 1.60% | +0.14 |
| NVDA Nvidia Corp. | Add +0.9% | 0.35% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| PSN Parsons Corp. | New | 0.08% | +0.08 |
| WEC WEC Energy Group Inc. | Add +6.7% | 3.72% | +0.03 |
| ACN Accenture PLC Class A | Add +1.7% | 3.81% | −0.15 |
| JNJ Johnson & Johnson | Add +1.5% | 3.75% | −0.31 |
| CVX Chevron Corp. | Add +3.4% | 2.90% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $282.8M | AMD, WSM, V, COST, JNJ |
| Q1 2026 | 51 | $260.5M | COST, JNJ, V, WSM, AMD |
| Q4 2025 | 51 | $269.1M | V, COST, AMD, WSM, TSCO |
| Q3 2025 | 51 | $272.0M | V, COST, WSM, TSCO, ORLY |
| Q2 2025 | 51 | $260.2M | V, COST, WSM, TSCO, ORLY |
| Q1 2025 | 49 | $256.9M | V, COST, TSCO, ORLY, WSM |
| Q4 2024 | 51 | $238.7M | COST, V, WSM, TSCO, ORLY |
| Q3 2024 | 52 | $245.2M | COST, TSCO, V, WSM, ORLY |
| Q2 2024 | 53 | $231.7M | COST, V, TSCO, WSM, ORLY |
| Q1 2024 | 52 | $236.8M | V, WSM, TSCO, COST, ORLY |