Thomas Story & Son LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Thomas Story & Son LLC reported 51 stock positions worth $260.5 million. Its top holding was Costco Wholesale (COST) at 6.6% of the portfolio, followed by Johnson & Johnson (JNJ, 5.9%) and Visa Class A (V, 5.6%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 6 and reduced 28. The biggest buy was Merck (MRK, shares +2%) and the biggest sale an exit from Houlihan Lokey (HLI).
- Most Recent 13F
- Q2 2026
- Location
- CULVER, IN
- CIK
- 0001505207
- Portfolio Value
- $260.5M (Q1 2026)
- SEC Filing
- 0001505207-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 51 stocks · $260.5M
| COST Costco Wholesale Corp. | 6.61% | 17,294 | $17.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 5.87% | 62,591 | $15.3M | Reduce -0.2% |
| V Visa Inc. Class A | 5.62% | 48,403 | $14.6M | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 5.41% | 77,237 | $14.1M | Reduce -0.8% |
| AMD Advanced Micro Devices | 5.32% | 68,121 | $13.9M | Reduce -0.8% |
| GD General Dynamics Corp. | 5.14% | 38,986 | $13.4M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 4.86% | 137,206 | $12.7M | Reduce -0.2% |
| AAPL Apple Inc. | 4.62% | 47,417 | $12.0M | Reduce -0.3% |
| TSCO Tractor Supply Company | 4.58% | 263,227 | $11.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 4.22% | 38,226 | $11.0M | Reduce -8.2% |
| CVX Chevron Corp. | 4.17% | 52,535 | $10.9M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 4.07% | 91,630 | $10.6M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 3.63% | 78,545 | $9.4M | Add +2.2% |
| PG The Procter & Gamble Co. | 3.55% | 64,114 | $9.3M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 2.86% | 47,964 | $7.5M | Add +0.1% |
| FAST Fastenal Co. | 2.79% | 156,650 | $7.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 2.75% | 69,734 | $7.2M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 13,702 | $6.6M | Reduce -0.3% |
| ACN Accenture PLC Class A | 2.46% | 32,331 | $6.4M | Reduce -0.1% |
| IDA Idacorp Inc. | 2.43% | 44,258 | $6.3M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.40% | 4,734 | $6.3M | Reduce -0.8% |
| ITW Illinois Tool Works | 2.10% | 21,050 | $5.5M | Reduce -0.9% |
| KO The Coca-Cola Co. | 1.55% | 53,224 | $4.0M | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 1.44% | 22,555 | $3.7M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 1.32% | 58,802 | $3.4M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 0.94% | 2,655 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.62% | 9,250 | $1.6M | Add +62.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 4,329 | $1.3M | Reduce -0.3% |
| TRMB Trimble Inc. | 0.48% | 19,243 | $1.3M | No change |
| PAYX Paychex Inc. | 0.47% | 13,245 | $1.2M | No change |
| LIN Linde PLC | 0.46% | 2,410 | $1.2M | Reduce -2.0% |
| MCK McKesson Corp. | 0.45% | 1,345 | $1.2M | Reduce -3.9% |
| GWW WW Grainger Inc. | 0.44% | 1,053 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.37% | 1,350 | $956K | No change |
| CTRA Coterra Energy Inc. | 0.30% | 21,964 | $772K | No change |
| MSFT Microsoft Corp. | 0.28% | 1,945 | $720K | Add +14.8% |
| UNP Union Pacific Corp. | 0.27% | 2,925 | $710K | No change |
| PSN Parsons Corp. | 0.27% | 12,890 | $698K | Add +14.7% |
| AMGN Amgen Inc. | 0.18% | 1,300 | $457K | No change |
| SO The Southern Co. | 0.17% | 4,650 | $449K | No change |
| NEE Nextera Energy Inc. | 0.15% | 4,070 | $378K | No change |
| CBSH Commerce Bancshares Inc. | 0.13% | 6,989 | $344K | Reduce -2.2% |
| SCI Service Corp. International | 0.10% | 3,200 | $264K | No change |
| HD Home Depot Inc. | 0.10% | 775 | $255K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 860 | $247K | No change |
| EPD Enterprise Products Partners | 0.09% | 6,075 | $230K | New |
| OEF iShares S&P 100 ETF | 0.09% | 700 | $223K | Reduce -6.7% |
| AEP American Electric Power | 0.08% | 1,650 | $216K | New |
| SNPS Synopsys Inc. | 0.08% | 535 | $212K | New |
| PM Philip Morris International | 0.08% | 1,274 | $211K | Reduce -1.3% |
Portfolio Sells Q4 2025 → Q1 2026
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −2.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −1.40 |
| ACN Accenture PLC Class A | Reduce -0.1% | 2.46% | −0.77 |
| V Visa Inc. Class A | Reduce -0.3% | 5.62% | −0.71 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 4.22% | −0.62 |
| TSCO Tractor Supply Company | Reduce -0.2% | 4.58% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Reduce -14.8% | 1.32% | −0.19 |
| AAPL Apple Inc. | Reduce -0.3% | 4.62% | −0.18 |
| AMD Advanced Micro Devices | Reduce -0.8% | 5.32% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 2.52% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.49% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -6.7% | 0.09% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -2.2% | 0.13% | −0.01 |
| PM Philip Morris International | Reduce -1.3% | 0.08% | +0.00 |
| MCK McKesson Corp. | Reduce -3.9% | 0.45% | +0.02 |
| LIN Linde PLC | Reduce -2.0% | 0.46% | +0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.4% | 1.44% | +0.08 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 3.55% | +0.13 |
| ITW Illinois Tool Works | Reduce -0.9% | 2.10% | +0.16 |
| KO The Coca-Cola Co. | Reduce -0.5% | 1.55% | +0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 4.86% | +0.20 |
| WSM Williams-Sonoma Inc. | Reduce -0.8% | 5.41% | +0.24 |
| GD General Dynamics Corp. | Reduce -0.3% | 5.14% | +0.25 |
| IDA Idacorp Inc. | Reduce -0.3% | 2.43% | +0.34 |
| FAST Fastenal Co. | Reduce -0.1% | 2.79% | +0.45 |
| WEC WEC Energy Group Inc. | Reduce -0.4% | 4.07% | +0.47 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.8% | 2.40% | +0.50 |
| JNJ Johnson & Johnson | Reduce -0.2% | 5.87% | +1.05 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 6.61% | +1.06 |
| CVX Chevron Corp. | Reduce -0.1% | 4.17% | +1.19 |
Portfolio Buys Q4 2025 → Q1 2026
| MRK Merck & Co. Inc. | Add +2.2% | 3.63% | +0.62 |
| NVDA Nvidia Corp. | Add +62.3% | 0.62% | +0.22 |
| EPD Enterprise Products Partners | New | 0.09% | +0.09 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | New | 0.08% | +0.08 |
| PSN Parsons Corp. | Add +14.7% | 0.27% | +0.01 |
| MSFT Microsoft Corp. | Add +14.8% | 0.28% | −0.03 |
| LDOS Leidos Holdings Inc. | Add +0.1% | 2.86% | −0.35 |
| ABT Abbott Laboratories | Add +4.6% | 2.75% | −0.36 |
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 |