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Thomas Story & Son LLC

CIK 1505207 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Thomas Story & Son LLC reported 53 US-listed holdings worth $289.9 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Advanced Micro Devices Inc. (9.3%), Visa Inc. (6.1%) and Johnson & Johnson (5.7%). Against the quarter before, it opened 2 positions, added to 12, trimmed 19 and sold out of 2.

Reported holdings$289.9M+2.5% on Q2 2026
Positions53as many as Q2 2026
The largest ten54.8%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
AMD9.3%V6.1%JNJ5.7%WSM5.5%AAPL5.4%COST5.4%GOOGL4.5%GD4.5%ORLY4.3%MRK4.0%CVX3.8%PG3.2%WEC3.1%LDOS39 more32.2%

The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $245.2 million in 52 positions$245MQ3 24Q4 2024: $238.7 million in 51 positions$239MQ4 24Q1 2025: $256.9 million in 49 positions$257MQ1 25Q2 2025: $260.2 million in 51 positions$260MQ2 25Q3 2025: $272.0 million in 51 positions$272MQ3 25Q4 2025: $269.1 million in 51 positions$269MQ4 25Q1 2026: $260.5 million in 51 positions$261MQ1 26Q2 2026: $282.8 million in 53 positions$283MQ2 26Q3 2026: $289.9 million in 53 positions$290MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 12Held 20Trimmed 19Sold out 2
Opened: 2Added: 12Held: 20Trimmed: 19Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Quanta Services, Inc. PWR$2.7 million
  2. Amazon.com Inc. AMZN$200,566

Added to 12

  1. Leidos Holdings, Inc. LDOS+22,667 shares · +47%
  2. Vanguard Short Term Government VGSH+22,228 shares · +28%
  3. Enterprise Products Partners L.P. EPD+9,580 shares · +158%
  4. Abbott Laboratories ABT+3,429 shares · +5%
  5. Chevron Corp. CVX+1,131 shares · +2%
  6. Synopsys Inc. SNPS+155 shares · +22%
  7. Microsoft Corp. MSFT+80 shares · +4%
  8. NVIDIA Corp. NVDA+155 shares · +2%

and 4 more in the table below

Trimmed 19

  1. Williams Sonoma Inc. WSM-7,828 shares · -10%
  2. Advanced Micro Devices Inc. AMD-1,442 shares · -3%
  3. WEC Energy Group, Inc. WEC-3,480 shares · -4%
  4. Tractor Supply Co. TSCO-9,301 shares · -4%
  5. ASML Holding N.V. ASML-141 shares · -3%
  6. Idacorp Inc. IDA-1,654 shares · -4%
  7. Accenture plc ACN-1,009 shares · -3%
  8. Paychex Inc. PAYX-1,850 shares · -14%

and 11 more in the table below

Sold out of 2

  1. Parsons Corp. PSN$674,521 last quarter
  2. American Electric Power Co. Inc. AEP$225,737 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Advanced Micro Devices Inc. AMD44.2K$27.1 million9.33%-1.4K
Visa Inc. V49.6K$17.8 million6.14%-282
Johnson & Johnson JNJ62.2K$16.5 million5.68%-403
Williams Sonoma Inc. WSM69.4K$15.8 million5.46%-7.8K
Apple Inc. AAPL47.4K$15.8 million5.44%-60
Costco Wholesale Corp. COST17.3K$15.8 million5.44%+11
Alphabet Inc. GOOGL38.2K$13.1 million4.53%-60
General Dynamics Corp. GD39.0K$12.9 million4.47%+5
O'Reilly Automotive, Inc. ORLY144.9K$12.4 million4.27%+84
Merck & Co., Inc. MRK80.6K$11.7 million4.04%-57
Chevron Corp. CVX53.6K$11.0 million3.78%+1.1K
Procter & Gamble Co. PG64.3K$9.3 million3.22%+235
WEC Energy Group, Inc. WEC88.4K$8.9 million3.07%-3.5K
Leidos Holdings, Inc. LDOS70.8K$8.6 million2.97%+22.7K
ASML Holding N.V. ASML4.6K$8.3 million2.87%-141
Tractor Supply Co. TSCO251.2K$7.9 million2.71%-9.3K
Fastenal Co. FAST156.7K$7.8 million2.68%no change
Abbott Laboratories ABT74.0K$7.3 million2.52%+3.4K
Berkshire Hathaway Inc. Class B BRKB13.7K$6.8 million2.36%-1
Vanguard Short Term Government VGSH101.1K$5.8 million2.01%+22.2K
Accenture plc ACN31.4K$5.8 million1.99%-1.0K
Idacorp Inc. IDA42.6K$5.6 million1.92%-1.7K
Illinois Tool Works Inc. ITW20.9K$5.4 million1.85%-200
Coca-Cola Co. KO52.8K$4.5 million1.57%-275
C. H. Robinson Worldwide, Inc. CHRW22.5K$3.3 million1.15%-64
Eli Lilly & Co. LLY2.7K$3.1 million1.06%no change
Quanta Services, Inc. PWR4.2K$2.7 million0.94%new
NVIDIA Corp. NVDA9.4K$2.1 million0.74%+155
Berkshire Hathaway Inc. Del2$1.5 million0.52%no change
JPMorgan Chase & Co. JPM4.3K$1.4 million0.49%+42
W.W. Grainger, Inc. GWW1.1K$1.3 million0.45%no change
Linde plc LIN2.5K$1.2 million0.41%+10
McKesson Corp. MCK1.3K$1.1 million0.40%no change
Paychex Inc. PAYX11.4K$1.1 million0.39%-1.9K
Trimble Inc. TRMB19.2K$1.1 million0.38%no change
Caterpillar Inc. CAT1.4K$1.1 million0.38%no change
Microsoft Corp. MSFT2.1K$1.1 million0.37%+80
Union Pacific Corp. UNP2.9K$782,3740.27%-50
Devon Energy Corp. DVN15.4K$707,7270.24%no change
Enterprise Products Partners L.P. EPD15.7K$557,4750.19%+9.6K
Amgen Inc. AMGN1.2K$505,8120.17%-100
Southern Co. SO4.7K$385,4390.13%no change
Commerce Bancshares Inc. CBSH7.0K$381,4830.13%-20
Synopsys Inc. SNPS862$374,9180.13%+155
NextEra Energy Inc. NEE4.1K$308,2620.11%no change
Alphabet Inc. GOOG875$298,1480.10%+15
iShares Trust OEF700$267,4560.09%no change
Service Corp. International SCI3.2K$243,6800.08%no change
Home Depot, Inc. HD775$220,4800.08%no change
Philip Morris International Inc. PM1.1K$216,3900.07%no change
Travelers Companies, Inc. TRV600$213,9060.07%-50
SPDR S&P 500 SPY275$209,7230.07%no change
Amazon.com Inc. AMZN805$200,5660.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.