Thomas Story & Son Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.5M
Q ending 2026-03-31
Prior quarter
$269.1M
Q ending 2025-12-31
Change
-3.2% QoQ · +1.4% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Costco Wholesale Corporation Com | COST | Shares | $17.2M | 17K |
| Johnson & Johnson Com | JNJ | Shares | $15.3M | 63K |
| Visa Inc Com Cl A | V | Shares | $14.6M | 48K |
| Williams Sonoma Inc Com | WSM | Shares | $14.1M | 77K |
| Advanced Micro Devices Inc Com | AMD | Shares | $13.9M | 68K |
| General Dynamics Corp Com | GD | Shares | $13.4M | 39K |
| Oreilly Automotive Inc Com | ORLY | Shares | $12.7M | 137K |
| Apple Inc Com | AAPL | Shares | $12.0M | 47K |
| Tractor Supply Co Com | TSCO | Shares | $11.9M | 263K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $11.0M | 38K |
| Chevron Corporation Com | CVX | Shares | $10.9M | 53K |
| Wec Energy Group Inc Com | WEC | Shares | $10.6M | 92K |
| Merck & Co Inc Com | MRK | Shares | $9.4M | 79K |
| Procter & Gamble Co Com | PG | Shares | $9.3M | 64K |
| Leidos Holdings Inc Com | LDOS | Shares | $7.5M | 48K |
| Fastenal Co Com | FAST | Shares | $7.3M | 157K |
| Abbott Laboratories Com | ABT | Shares | $7.2M | 70K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $6.6M | 14K |
| Accenture Plc Ireland Shs Class A | Shares | $6.4M | 32K | |
| Idacorp Inc Com | IDA | Shares | $6.3M | 44K |
| Asml Hldg Nv N Y Registry Shs | Shares | $6.3M | 5K | |
| Illinois Tool Wks Inc Com | ITW | Shares | $5.5M | 21K |
| Coca Cola Co Com | KO | Shares | $4.0M | 53K |
| C H Robinson Worldwide In Com New | CHRW | Shares | $3.7M | 23K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $3.4M | 59K |
| Eli Lilly & Co Com | LLY | Shares | $2.4M | 3K |
| Nvidia Corporation Com | NVDA | Shares | $1.6M | 9K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.3M | 4K |
| Trimble Inc Com | TRMB | Shares | $1.3M | 19K |
| Paychex Inc Com | PAYX | Shares | $1.2M | 13K |
| Linde Plc Shs | Shares | $1.2M | 2K | |
| Mckesson Corp Com | MCK | Shares | $1.2M | 1K |
| Ww Grainger Inc Com | GWW | Shares | $1.1M | 1K |
| Caterpillar Inc Com | CAT | Shares | $956K | 1K |
| Coterra Energy Inc Com | CTRA | Shares | $772K | 22K |
| Microsoft Corp Com | MSFT | Shares | $720K | 2K |
| Union Pac Corp Com | UNP | Shares | $710K | 3K |
| Parsons Corp Del Com | PSN | Shares | $698K | 13K |
| Amgen Inc Com | AMGN | Shares | $457K | 1K |
| Southern Co Com | SO | Shares | $449K | 5K |
| Nextera Energy Inc Com | NEE | Shares | $378K | 4K |
| Commerce Bancshares Inc Com | CBSH | Shares | $344K | 7K |
| Service Corp Intl Com | SCI | Shares | $264K | 3K |
| Home Depot Inc Com | HD | Shares | $255K | 775 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $247K | 860 |
| Enterprise Prods Partners L P Com | EPD | Shares | $230K | 6K |
| Ishares S&P 100 Etf | OEF | Shares | $223K | 700 |
| American Elec Pwr Co Inc Com | AEP | Shares | $216K | 2K |
| Synopsys Inc Com | SNPS | Shares | $212K | 535 |
| Philip Morris Intl Inc Com | PM | Shares | $211K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.