Thomas Story & Son LLC
Thomas Story & Son LLC reported 53 holdings worth US$290M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Thomas Story & Son LLC reported 53 holdings worth US$290M as of Sep 30, 2026. Largest: Advanced Micro Devices Inc, Visa Inc. and Johnson & Johnson. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$290M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 44,219 | US$27.1M | 9.3% |
| Visa Inc. | 49,576 | US$17.8M | 6.1% |
| Johnson & Johnson | 62,166 | US$16.5M | 5.7% |
| Williams-sonoma, Inc. | 69,391 | US$15.8M | 5.5% |
| Apple Inc | 47,390 | US$15.8M | 5.4% |
| Costco Wholesale Corporation | 17,311 | US$15.8M | 5.4% |
| Alphabet Inc (google) Class C | 39,031 | US$13.4M | 4.6% |
| General Dynamics Corporation | 39,015 | US$12.9M | 4.5% |
| O'reilly Automotive, Inc. | 145K | US$12.4M | 4.3% |
| Merck & Company, Inc. | 80,605 | US$11.7M | 4.0% |
| Chevron Corporation | 53,649 | US$11M | 3.8% |
| Procter & Gamble Company (the) | 64,345 | US$9.35M | 3.2% |
| Wec Energy Group, Inc. | 88,435 | US$8.91M | 3.1% |
| Leidos Holdings, Inc. | 70,775 | US$8.62M | 3.0% |
| Berkshire Hathaway Inc. | 13,739 | US$8.33M | 2.9% |
| Asml Holding Nv | 4,590 | US$8.32M | 2.9% |
| Tractor Supply Company | 251K | US$7.86M | 2.7% |
| Fastenal Company | 157K | US$7.76M | 2.7% |
| Abbott Laboratories | 73,989 | US$7.31M | 2.5% |
| Idacorp, Inc. | 42,567 | US$5.56M | 1.9% |
| Illinois Tool Works Inc. | 20,850 | US$5.36M | 1.9% |
| Coca-cola Company (the) | 52,839 | US$4.55M | 1.6% |
| C.h. Robinson Worldwide, Inc. | 22,491 | US$3.33M | 1.1% |
| Eli Lilly And Company | 2,655 | US$3.07M | 1.1% |
| Quanta Services, Inc. | 4,227 | US$2.72M | 0.94% |
| Nvidia Corporation | 9,412 | US$2.15M | 0.74% |
| Jp Morgan Chase & Co. | 4,332 | US$1.43M | 0.49% |
| W.w. Grainger, Inc. | 1,053 | US$1.31M | 0.45% |
| Mckesson Corporation | 1,345 | US$1.15M | 0.40% |
| Paychex, Inc. | 11,395 | US$1.12M | 0.39% |
| Trimble Inc. | 19,243 | US$1.1M | 0.38% |
| Caterpillar, Inc. | 1,350 | US$1.09M | 0.38% |
| Microsoft Corp. | 2,075 | US$1.06M | 0.37% |
| Union Pacific Corporation | 2,875 | US$782K | 0.27% |
| Devon Energy Corporation | 15,372 | US$708K | 0.24% |
| Enterprise Products Partners L.p. | 15,655 | US$557K | 0.19% |
| Amgen Inc. | 1,200 | US$506K | 0.17% |
| Southern Company (the) | 4,650 | US$385K | 0.13% |
| Commerce Bancshares, Inc. | 6,969 | US$381K | 0.13% |
| Synopsys, Inc. | 862 | US$375K | 0.13% |
| Nextera Energy, Inc. | 4,070 | US$308K | 0.11% |
| Service Corporation International | 3,200 | US$244K | 0.08% |
| Home Depot, Inc. (the) | 775 | US$220K | 0.08% |
| Philip Morris International Inc | 1,134 | US$216K | 0.07% |
| The Travelers Companies, Inc. | 600 | US$214K | 0.07% |
| Amazon.com, Inc. | 805 | US$201K | 0.07% |
| Parsons Corporation | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related