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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
+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
PM icon
51
Philip Morris
PM
$297B
$209K 0.08%
+1,291
New +$217K
CGNX icon
52
Cognex
CGNX
$10.9B
– –
-150,006
Closed -$4.76M
1 2
3

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DIP
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DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
CCM
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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.