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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
TRV icon
51
Travelers Companies
TRV
$78.1B
$215K 0.08%
+650
New +$197K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$205K 0.07%
+275
New +$199K
PM icon
53
Philip Morris
PM
$297B
$205K 0.07%
1,134
-140
-11% -$24.3K
CTRA
54
DELISTED
Coterra Energy
CTRA
– –
-21,964
Closed -$772K
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.