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TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+22.63%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$283M
AUM Growth
+$22.3M
Cap. Flow
-$6.12M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.21%
Holding
54
New
3
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
2
DVN icon
Devon Energy
DVN
+$712K
3
ORLY icon
O'Reilly Automotive
ORLY
+$698K
4
V icon
Visa
V
+$467K
5
MRK icon
Merck
MRK
+$248K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.21M
2
CTRA
Coterra Energy
CTRA
+$772K
3
TSCO icon
Tractor Supply
TSCO
+$94.9K
4
PM icon
Philip Morris
PM
+$24.3K
5
JPM icon
JPMorgan Chase
JPM
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Consumer Discretionary 14.17%
3 Healthcare 13.2%
4 Industrials 12.36%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$801B
$26.5M 9.38%
45,661
-22,460
-33% -$9.21M
WSM icon
2
Williams-Sonoma
WSM
$27.2B
$18M 6.36%
77,219
-18
-0% -$3.57K
V icon
3
Visa
V
$683B
$17.1M 6.05%
49,858
+1,455
+3% +$467K
COST icon
4
Costco
COST
$422B
$16.2M 5.72%
17,300
+6
+0% +$5.98K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$15.9M 5.62%
62,569
-22
-0% -$5.13K
GD icon
6
General Dynamics
GD
$104B
$13.8M 4.89%
39,010
+24
+0.1% +$8.22K
AAPL icon
7
Apple
AAPL
$4.43T
$13.7M 4.85%
47,450
+33
+0.1% +$9.44K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 4.83%
38,216
-10
-0% -$3.6K
ORLY icon
9
O'Reilly Automotive
ORLY
$72.7B
$13.3M 4.72%
144,853
+7,647
+6% +$698K
WEC icon
10
WEC Energy
WEC
$35.7B
$10.7M 3.79%
91,915
+285
+0.3% +$32.5K
MRK icon
11
Merck
MRK
$323B
$10.4M 3.66%
80,662
+2,117
+3% +$248K
ASML icon
12
ASML
ASML
$638B
$9.41M 3.33%
4,731
-3
-0.1% -$4.78K
PG icon
13
Procter & Gamble
PG
$335B
$9.4M 3.32%
64,110
-4
-0% -$582
CVX icon
14
Chevron
CVX
$389B
$8.71M 3.08%
52,518
-17
-0% -$3.16K
TSCO icon
15
Tractor Supply
TSCO
$16B
$8.23M 2.91%
260,482
-2,745
-1% -$94.9K
FAST icon
16
Fastenal
FAST
$54.3B
$7.52M 2.66%
156,650
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.87M 2.43%
13,738
+36
+0.3% +$17.3K
IDA icon
18
Idacorp
IDA
$7.98B
$6.69M 2.37%
44,221
-37
-0.1% -$5.33K
ABT icon
19
Abbott
ABT
$183B
$6.4M 2.26%
70,560
+826
+1% +$75.4K
ITW icon
20
Illinois Tool Works
ITW
$82.5B
$5.69M 2.01%
21,050
– –
LDOS icon
21
Leidos
LDOS
$14.3B
$4.95M 1.75%
48,108
+144
+0.3% +$19.1K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.59M 1.62%
78,903
+20,101
+34% +$1.17M
KO icon
23
Coca-Cola
KO
$375B
$4.32M 1.53%
53,114
-110
-0.2% -$8.69K
CHRW icon
24
C.H. Robinson
CHRW
$17.5B
$4.25M 1.5%
22,555
– –
ACN icon
25
Accenture
ACN
$102B
$4.03M 1.43%
32,423
+92
+0.3% +$16K
1
2 3

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Thomas Story & Son's Q2 2026 Portfolio in Review

As of Q2 2026, Thomas Story & Son held 54 positions worth $283M, up 8.6% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Thomas Story & Son's Q2 2026 filing shows 3 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Devon Energy: 15,372 shares worth $635K. The largest sale was Advanced Micro Devices, an estimated $9.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thomas Story & Son's largest Q2 2026 buy was Devon Energy: 15,372 shares worth $635K.
  • Thomas Story & Son added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.17M increase.
  • Thomas Story & Son's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.21M.
  • Thomas Story & Son fully exited Coterra Energy in Q2 2026, selling an estimated $772K.
  • Thomas Story & Son's ten largest holdings make up 56% of its $283M portfolio in Q2 2026.
  • Thomas Story & Son opened 3 new positions and closed 1 in Q2 2026.
  • Thomas Story & Son's portfolio value rose 8.6% quarter-over-quarter to $283M.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.