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Thomas Story & Son Portfolio holdings
AUM
$290M
Turnover
7.27%
1-Year Est. Return
31.82%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+31.82%
3 Year Est. Return
+101.4%
5 Year Est. Return
+115.32%
10 Year Est. Return
+394.47%
AUM
$290M
AUM Growth
+$7.1M
(+2.5%)
Cap. Flow
+$2.79M
Cap. Flow % of AUM
Cap. Flow %
0.96%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
55
New
2
Increased
15
Reduced
21
Closed
2
Avg Time Held
7.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$2.83M |
| 2 |
Quanta Services
PWR
|
+$2.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.29M |
| 4 |
Enterprise Products Partners
EPD
|
+$366K |
| 5 |
Abbott
ABT
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.81M |
| 2 |
Advanced Micro Devices
AMD
|
+$742K |
| 3 |
Parsons
PSN
|
+$675K |
| 4 |
WEC Energy
WEC
|
+$379K |
| 5 |
Tractor Supply
TSCO
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$824B
| $27.1M | 9.33% |
44,219
-1,442
| -3% | -$742K |
2022 Q1
18 quarters
|
|
2
Visa
V
$773B
| $17.8M | 6.14% |
49,576
-282
| -0.6% | -$103K |
2013 Q2
53 quarters
|
|
3
Johnson & Johnson
JNJ
$658B
| $16.5M | 5.68% |
62,166
-403
| -0.6% | -$106K |
2013 Q2
53 quarters
|
|
|
4
Williams-Sonoma
WSM
$29.8B
| $15.8M | 5.46% |
69,391
-7,828
| -10% | -$1.81M |
2017 Q3
36 quarters
|
|
5
Apple
AAPL
$5.03T
| $15.8M | 5.44% |
47,390
-60
| -0.1% | -$19.3K |
2017 Q2
37 quarters
|
|
6
Costco
COST
$449B
| $15.8M | 5.44% |
17,311
+11
| +0.1% | +$10.3K |
2017 Q4
35 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $13.1M | 4.53% |
38,156
-60
| -0.2% | -$20.8K |
2020 Q1
26 quarters
|
|
8
General Dynamics
GD
$101B
| $12.9M | 4.47% |
39,015
+5
| +0% | +$1.86K |
2020 Q2
25 quarters
|
|
9
O'Reilly Automotive
ORLY
$70.9B
| $12.4M | 4.27% |
144,937
+84
| +0.1% | +$7.39K |
2013 Q2
53 quarters
|
|
10
Merck
MRK
$369B
| $11.7M | 4.04% |
80,605
-57
| -0.1% | -$7.88K |
2025 Q2
5 quarters
|
|
11
Chevron
CVX
$462B
| $11M | 3.78% |
53,649
+1,131
| +2% | +$223K |
2023 Q2
13 quarters
|
|
12
Procter & Gamble
PG
$374B
| $9.35M | 3.22% |
64,345
+235
| +0.4% | +$34.4K |
2013 Q2
53 quarters
|
|
|
13
WEC Energy
WEC
$37.8B
| $8.91M | 3.07% |
88,435
-3,480
| -4% | -$379K |
2017 Q1
38 quarters
|
|
|
14
Leidos
LDOS
$17.9B
| $8.62M | 2.97% |
70,775
+22,667
| +47% | +$2.83M |
2025 Q1
6 quarters
|
|
15
ASML
ASML
$604B
| $8.32M | 2.87% |
4,590
-141
| -3% | -$244K |
2022 Q1
18 quarters
|
|
|
16
Tractor Supply
TSCO
$17.7B
| $7.86M | 2.71% |
251,181
-9,301
| -4% | -$305K |
2013 Q2
53 quarters
|
|
17
Fastenal
FAST
$59.6B
| $7.76M | 2.68% |
156,650
| – | – |
2013 Q2
53 quarters
|
|
|
18
Abbott
ABT
$184B
| $7.31M | 2.52% |
73,989
+3,429
| +5% | +$358K |
2016 Q4
39 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.84M | 2.36% |
13,737
-1
| -0% | -$505 |
2013 Q2
53 quarters
|
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $5.82M | 2.01% |
101,131
+22,228
| +28% | +$1.29M |
2025 Q1
6 quarters
|
|
21
Accenture
ACN
$158B
| $5.76M | 1.99% |
31,414
-1,009
| -3% | -$171K |
2013 Q2
53 quarters
|
|
22
Idacorp
IDA
$8.56B
| $5.56M | 1.92% |
42,567
-1,654
| -4% | -$233K |
2020 Q2
25 quarters
|
|
23
Illinois Tool Works
ITW
$79.2B
| $5.36M | 1.85% |
20,850
-200
| -1% | -$55.5K |
2013 Q2
53 quarters
|
|
24
Coca-Cola
KO
$405B
| $4.55M | 1.57% |
52,839
-275
| -0.5% | -$23.9K |
2013 Q2
53 quarters
|
|
25
C.H. Robinson
CHRW
$14.4B
| $3.33M | 1.15% |
22,491
-64
| -0.3% | -$10.4K |
2013 Q2
53 quarters
|
|
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Thomas Story & Son's Q3 2026 Portfolio in Review
As of Q3 2026, Thomas Story & Son held 55 positions worth $290M, up 2.5% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Thomas Story & Son's Q3 2026 filing shows 2 new, 15 increased, 21 reduced and 2 closed positions. Its largest new stake was Quanta Services: 4,227 shares worth $2.72M. The largest sale was Williams-Sonoma, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Thomas Story & Son's largest Q3 2026 buy was Quanta Services: 4,227 shares worth $2.72M.
- Thomas Story & Son added most to Leidos in Q3 2026, an estimated $2.83M increase.
- Thomas Story & Son's biggest Q3 2026 reduction was Williams-Sonoma, cutting an estimated $1.81M.
- Thomas Story & Son fully exited Parsons in Q3 2026, selling an estimated $675K.
- Thomas Story & Son's ten largest holdings make up 55% of its $290M portfolio in Q3 2026.
- Thomas Story & Son opened 2 new positions and closed 2 in Q3 2026.
- Thomas Story & Son's portfolio value rose 2.5% quarter-over-quarter to $290M.
Based on Thomas Story & Son's 13F filing for Q3 2026, filed 13 Oct 2026.