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Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$260M
AUM Growth
+$3.26M
Cap. Flow
+$2.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.24%
Holding
52
New
3
Increased
11
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.34M
2
IDA icon
Idacorp
IDA
+$972K
3
WEC icon
WEC Energy
WEC
+$623K
4
GD icon
General Dynamics
GD
+$413K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.86M
2
COST icon
Costco
COST
+$1.5M
3
SLB icon
SLB Ltd
SLB
+$954K
4
ORLY icon
O'Reilly Automotive
ORLY
+$521K
5
GWW icon
W.W. Grainger
GWW
+$338K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 16.32%
3 Consumer Staples 12.35%
4 Financials 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
51
Parsons
PSN
$4.72B
$206K 0.08%
+2,870
New +$190K
SLB icon
52
SLB Ltd
SLB
$73.6B
– –
-22,825
Closed -$954K
1 2
3

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Thomas Story & Son's Q2 2025 Portfolio in Review

As of Q2 2025, Thomas Story & Son held 52 positions worth $260M, up 1.3% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Thomas Story & Son's Q2 2025 filing shows 3 new, 11 increased, 25 reduced and 1 closed positions. Its largest new stake was Merck: 54,560 shares worth $4.32M. The largest sale was Visa, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Thomas Story & Son's largest Q2 2025 buy was Merck: 54,560 shares worth $4.32M.
  • Thomas Story & Son added most to Idacorp in Q2 2025, an estimated $972K increase.
  • Thomas Story & Son's biggest Q2 2025 reduction was Visa, cutting an estimated $1.86M.
  • Thomas Story & Son fully exited SLB Ltd in Q2 2025, selling an estimated $954K.
  • Thomas Story & Son's ten largest holdings make up 50% of its $260M portfolio in Q2 2025.
  • Thomas Story & Son opened 3 new positions and closed 1 in Q2 2025.
  • Thomas Story & Son's portfolio value rose 1.3% quarter-over-quarter to $260M.

Based on Thomas Story & Son's 13F filing for Q2 2025, filed 11 Aug 2025.