Thomas Story & Son LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Thomas Story & Son LLC reported 51 stock positions worth $272.0 million. Its top holding was Visa Class A (V) at 6.2% of the portfolio, followed by Costco Wholesale (COST, 6.0%) and Williams-Sonoma (WSM, 5.7%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 7 and reduced 30. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from Cognex (CGNX).
- Most Recent 13F
- Q2 2026
- Location
- CULVER, IN
- CIK
- 0001505207
- Portfolio Value
- $272.0M (Q3 2025)
- SEC Filing
- 0001505207-25-000012 ↗ filed Oct 14, 2025
Holdings Value
Holdings 51 stocks · $272.0M
| V Visa Inc. Class A | 6.20% | 49,378 | $16.9M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 6.00% | 17,625 | $16.3M | Reduce -2.7% |
| WSM Williams-Sonoma Inc. | 5.66% | 78,792 | $15.4M | Reduce -11.4% |
| TSCO Tractor Supply Company | 5.58% | 266,834 | $15.2M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 5.55% | 140,120 | $15.1M | Reduce -2.0% |
| GD General Dynamics Corp. | 4.90% | 39,102 | $13.3M | Reduce -0.8% |
| AMD Advanced Micro Devices | 4.66% | 78,411 | $12.7M | Reduce -1.7% |
| AAPL Apple Inc. | 4.45% | 47,559 | $12.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 4.34% | 63,660 | $11.8M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 3.90% | 92,644 | $10.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 3.70% | 65,417 | $10.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.68% | 41,197 | $10.0M | Add +1.3% |
| LDOS Leidos Holdings Inc. | 3.38% | 48,669 | $9.2M | Reduce -0.8% |
| ABT Abbott Laboratories | 3.31% | 67,279 | $9.0M | Reduce -0.3% |
| CVX Chevron Corp. | 3.00% | 52,571 | $8.2M | Reduce -0.2% |
| ACN Accenture PLC Class A | 2.99% | 32,979 | $8.1M | Reduce -0.6% |
| FAST Fastenal Co. | 2.92% | 162,230 | $8.0M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.65% | 14,360 | $7.2M | Reduce -1.8% |
| FISV Fiserv Inc. | 2.39% | 50,476 | $6.5M | Add +7.5% |
| MRK Merck & Co. Inc. | 2.37% | 76,733 | $6.4M | Add +40.6% |
| IDA Idacorp Inc. | 2.16% | 44,363 | $5.9M | Add +0.3% |
| ITW Illinois Tool Works | 2.13% | 22,187 | $5.8M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.70% | 4,770 | $4.6M | Reduce -1.8% |
| BX Blackstone Inc. | 1.53% | 24,368 | $4.2M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 1.50% | 69,259 | $4.1M | Reduce -2.4% |
| KO The Coca-Cola Co. | 1.31% | 53,534 | $3.6M | Reduce -0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 1.10% | 22,655 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.74% | 2,655 | $2.0M | No change |
| PAYX Paychex Inc. | 0.62% | 13,245 | $1.7M | No change |
| TRMB Trimble Inc. | 0.61% | 20,355 | $1.7M | Reduce -22.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.5M | No change |
| LIN Linde PLC | 0.53% | 3,060 | $1.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,412 | $1.4M | Add +12.0% |
| MCK McKesson Corp. | 0.40% | 1,400 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.39% | 5,700 | $1.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 1,053 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.32% | 1,695 | $878K | Reduce -10.6% |
| UNP Union Pacific Corp. | 0.25% | 2,925 | $691K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,350 | $644K | No change |
| CTRA Coterra Energy Inc. | 0.19% | 21,964 | $519K | No change |
| SO The Southern Co. | 0.16% | 4,650 | $441K | No change |
| CBSH Commerce Bancshares Inc. | 0.15% | 6,880 | $411K | No change |
| AMGN Amgen Inc. | 0.13% | 1,300 | $367K | No change |
| HD Home Depot Inc. | 0.12% | 775 | $314K | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.11% | 4,070 | $307K | Reduce -1.0% |
| SCI Service Corp. International | 0.10% | 3,200 | $266K | Reduce -13.5% |
| PSN Parsons Corp. | 0.09% | 3,035 | $252K | Add +5.8% |
| OEF iShares S&P 100 ETF | 0.09% | 750 | $250K | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 325 | $217K | Reduce -13.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 860 | $209K | Reduce -31.8% |
| PM Philip Morris International | 0.08% | 1,291 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| CGNX Cognex Corp. | Sold out | 0.00% | −1.83 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 6.00% | −0.89 |
| ACN Accenture PLC Class A | Reduce -0.6% | 2.99% | −0.82 |
| V Visa Inc. Class A | Reduce -2.9% | 6.20% | −0.74 |
| ABT Abbott Laboratories | Reduce -0.3% | 3.31% | −0.21 |
| KO The Coca-Cola Co. | Reduce -0.4% | 1.31% | −0.16 |
| TRMB Trimble Inc. | Reduce -22.3% | 0.61% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.4% | 1.50% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.65% | −0.07 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.32% | −0.04 |
| LIN Linde PLC | Reduce -1.3% | 0.53% | −0.02 |
| SCI Service Corp. International | Reduce -13.5% | 0.10% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -14.3% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -13.0% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -31.8% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 0.11% | +0.00 |
| ITW Illinois Tool Works | Reduce -0.1% | 2.13% | +0.02 |
| TSCO Tractor Supply Company | Reduce -2.4% | 5.58% | +0.04 |
| WSM Williams-Sonoma Inc. | Reduce -11.4% | 5.66% | +0.08 |
| CVX Chevron Corp. | Reduce -0.2% | 3.00% | +0.10 |
| BX Blackstone Inc. | Reduce -0.7% | 1.53% | +0.12 |
| WEC WEC Energy Group Inc. | Reduce -0.2% | 3.90% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.8% | 1.70% | +0.20 |
| FAST Fastenal Co. | Reduce -2.8% | 2.92% | +0.23 |
| AMD Advanced Micro Devices | Reduce -1.7% | 4.66% | +0.31 |
| LDOS Leidos Holdings Inc. | Reduce -0.8% | 3.38% | +0.41 |
| GD General Dynamics Corp. | Reduce -0.8% | 4.90% | +0.48 |
| JNJ Johnson & Johnson | Reduce -0.3% | 4.34% | +0.59 |
| ORLY O'reilly Automotive Inc. | Reduce -2.0% | 5.55% | +0.60 |
| AAPL Apple Inc. | Reduce -0.1% | 4.45% | +0.70 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.68% | +0.93 |
| MRK Merck & Co. Inc. | Add +40.6% | 2.37% | +0.71 |
| IDA Idacorp Inc. | Add +0.3% | 2.16% | +0.19 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 0.51% | +0.07 |
| PSN Parsons Corp. | Add +5.8% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 3.70% | −0.30 |
| FISV Fiserv Inc. | Add +7.5% | 2.39% | −0.72 |
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 |