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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
+2.52%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$261M
AUM Growth
-$8.56M
Cap. Flow
-$10.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
52.24%
Holding
54
New
3
Increased
6
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$651K
2
ABT icon
Abbott
ABT
+$348K
3
SNPS icon
Synopsys
SNPS
+$242K
4
EPD icon
Enterprise Products Partners
EPD
+$215K
5
AEP icon
American Electric Power
AEP
+$206K

Top Sells

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$5.99M
2
BX icon
Blackstone
BX
+$3.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 15.04%
3 Healthcare 13.81%
4 Industrials 12.55%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$310B
$211K 0.08%
1,274
-17
-1% -$2.95K
BX icon
52
Blackstone
BX
$104B
– –
-24,398
Closed -$3.76M
HLI icon
53
Houlihan Lokey
HLI
$9.72B
– –
-34,375
Closed -$5.99M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$772B
– –
-325
Closed -$222K
1 2
3

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DIP
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DRD
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BO
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WE
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PAG
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CCM
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Thomas Story & Son's Q1 2026 Portfolio in Review

As of Q1 2026, Thomas Story & Son held 54 positions worth $261M, down 3.2% from $269M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son withdrew a net $10.4M in Q1 2026, closing 3 positions and reducing 28 holdings. Its most notable exit was Houlihan Lokey, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Thomas Story & Son opened a new position in Synopsys worth $212K.

  • Thomas Story & Son's largest Q1 2026 buy was Synopsys: 535 shares worth $212K.
  • Thomas Story & Son added most to NVIDIA in Q1 2026, an estimated $651K increase.
  • Thomas Story & Son's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.07M.
  • Thomas Story & Son fully exited Houlihan Lokey in Q1 2026, selling an estimated $5.99M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $261M portfolio in Q1 2026.
  • Thomas Story & Son opened 3 new positions and closed 3 in Q1 2026.
  • Thomas Story & Son's portfolio value fell 3.2% quarter-over-quarter to $261M.

Based on Thomas Story & Son's 13F filing for Q1 2026, filed 6 May 2026.