Thomas Story & Son LLC
Thomas Story & Son LLC reported 53 holdings worth US$283M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Thomas Story & Son LLC reported 53 holdings worth US$283M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Williams-sonoma, Inc. and Visa Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$283M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 45,661 | US$26.5M | 9.4% |
| Williams-sonoma, Inc. | 77,219 | US$18M | 6.4% |
| Visa Inc. | 49,858 | US$17.1M | 6.0% |
| Costco Wholesale Corporation | 17,300 | US$16.2M | 5.7% |
| Johnson & Johnson | 62,569 | US$15.9M | 5.6% |
| Alphabet Inc (google) Class C | 39,066 | US$14M | 4.9% |
| General Dynamics Corporation | 39,010 | US$13.8M | 4.9% |
| Apple Inc | 47,450 | US$13.7M | 4.9% |
| O'reilly Automotive, Inc. | 145K | US$13.3M | 4.7% |
| Wec Energy Group, Inc. | 91,915 | US$10.7M | 3.8% |
| Merck & Company, Inc. | 80,662 | US$10.4M | 3.7% |
| Asml Holding Nv | 4,731 | US$9.41M | 3.3% |
| Procter & Gamble Company (the) | 64,110 | US$9.4M | 3.3% |
| Chevron Corporation | 52,518 | US$8.71M | 3.1% |
| Berkshire Hathaway Inc. | 16,731 | US$8.37M | 3.0% |
| Tractor Supply Company | 260K | US$8.23M | 2.9% |
| Fastenal Company | 157K | US$7.52M | 2.7% |
| Idacorp, Inc. | 44,221 | US$6.69M | 2.4% |
| Abbott Laboratories | 70,560 | US$6.4M | 2.3% |
| Illinois Tool Works Inc. | 21,050 | US$5.69M | 2.0% |
| Leidos Holdings, Inc. | 48,108 | US$4.95M | 1.8% |
| Coca-cola Company (the) | 53,114 | US$4.32M | 1.5% |
| C.h. Robinson Worldwide, Inc. | 22,555 | US$4.25M | 1.5% |
| Eli Lilly And Company | 2,655 | US$3.18M | 1.1% |
| Nvidia Corporation | 9,257 | US$1.85M | 0.65% |
| Caterpillar, Inc. | 1,350 | US$1.44M | 0.51% |
| W.w. Grainger, Inc. | 1,053 | US$1.43M | 0.51% |
| Jp Morgan Chase & Co. | 4,290 | US$1.4M | 0.50% |
| Paychex, Inc. | 13,245 | US$1.3M | 0.46% |
| Mckesson Corporation | 1,345 | US$1.02M | 0.36% |
| Trimble Inc. | 19,243 | US$985K | 0.35% |
| Union Pacific Corporation | 2,925 | US$796K | 0.28% |
| Microsoft Corp. | 1,995 | US$744K | 0.26% |
| Parsons Corporation | 12,875 | US$675K | 0.24% |
| Devon Energy Corporation | 15,372 | US$635K | 0.22% |
| Amgen Inc. | 1,300 | US$471K | 0.17% |
| Southern Company (the) | 4,650 | US$445K | 0.16% |
| Commerce Bancshares, Inc. | 6,989 | US$404K | 0.14% |
| Nextera Energy, Inc. | 4,070 | US$357K | 0.13% |
| Synopsys, Inc. | 707 | US$315K | 0.11% |
| Home Depot, Inc. (the) | 775 | US$273K | 0.10% |
| Service Corporation International | 3,200 | US$243K | 0.09% |
| American Electric Power Company, Inc. | 1,650 | US$226K | 0.08% |
| Enterprise Products Partners L.p. | 6,075 | US$223K | 0.08% |
| The Travelers Companies, Inc. | 650 | US$215K | 0.08% |
| Philip Morris International Inc | 1,134 | US$205K | 0.07% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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