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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
+9.17%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$272M
AUM Growth
+$11.8M
Cap. Flow
-$7.45M
Cap. Flow %
-2.74%
Top 10 Hldgs %
51.25%
Holding
52
New
1
Increased
7
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.83M
2
FISV
Fiserv Inc
FISV
+$502K
3
PM icon
Philip Morris
PM
+$217K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107K

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$4.76M
2
WSM icon
Williams-Sonoma
WSM
+$1.94M
3
V icon
Visa
V
+$517K
4
TRMB icon
Trimble
TRMB
+$476K
5
COST icon
Costco
COST
+$470K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 17.01%
3 Industrials 11.92%
4 Financials 11.6%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.55M 1.31%
53,534
-200
-0.4% -$13.8K
CHRW icon
27
C.H. Robinson
CHRW
$17.4B
$3M 1.1%
22,655
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.03M 0.74%
2,655
– –
PAYX icon
29
Paychex
PAYX
$41.6B
$1.68M 0.62%
13,245
– –
TRMB icon
30
Trimble
TRMB
$13.2B
$1.66M 0.61%
20,355
-5,835
-22% -$476K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.55%
2
– –
LIN icon
32
Linde
LIN
$221B
$1.45M 0.53%
3,060
-40
-1% -$18.9K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.39M 0.51%
4,412
+472
+12% +$140K
MCK icon
34
McKesson
MCK
$100B
$1.08M 0.4%
1,400
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.06M 0.39%
5,700
– –
GWW icon
36
W.W. Grainger
GWW
$65.3B
$1M 0.37%
1,053
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$878K 0.32%
1,695
-200
-11% -$102K
UNP icon
38
Union Pacific
UNP
$174B
$691K 0.25%
2,925
– –
CAT icon
39
Caterpillar
CAT
$375B
$644K 0.24%
1,350
– –
CTRA
40
DELISTED
Coterra Energy
CTRA
$519K 0.19%
21,964
– –
SO icon
41
Southern Company
SO
$109B
$441K 0.16%
4,650
– –
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$411K 0.15%
7,224
– –
AMGN icon
43
Amgen
AMGN
$208B
$367K 0.13%
1,300
– –
HD icon
44
Home Depot
HD
$331B
$314K 0.12%
775
-116
-13% -$45.6K
NEE icon
45
NextEra Energy
NEE
$181B
$307K 0.11%
4,070
-40
-1% -$2.92K
SCI icon
46
Service Corp International
SCI
$11.8B
$266K 0.1%
3,200
-500
-14% -$39.9K
PSN icon
47
Parsons
PSN
$4.72B
$252K 0.09%
3,035
+165
+6% +$12.8K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$250K 0.09%
750
-125
-14% -$39.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$217K 0.08%
325
-50
-13% -$32.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.08%
860
-400
-32% -$84.1K
1
2
3

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Thomas Story & Son's Q3 2025 Portfolio in Review

As of Q3 2025, Thomas Story & Son held 52 positions worth $272M, up 4.5% from $260M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.8%. Thomas Story & Son opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas Story & Son's largest Q3 2025 buy was Philip Morris: 1,291 shares worth $209K.
  • Thomas Story & Son added most to Merck in Q3 2025, an estimated $1.83M increase.
  • Thomas Story & Son's biggest Q3 2025 reduction was Williams-Sonoma, cutting an estimated $1.94M.
  • Thomas Story & Son fully exited Cognex in Q3 2025, selling an estimated $4.76M.
  • Thomas Story & Son's ten largest holdings make up 51% of its $272M portfolio in Q3 2025.
  • Thomas Story & Son opened 1 new position and closed 1 in Q3 2025.
  • Thomas Story & Son's portfolio value rose 4.5% quarter-over-quarter to $272M.

Based on Thomas Story & Son's 13F filing for Q3 2025, filed 14 Oct 2025.