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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
+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
V icon
1
Visa
V
$684B
$18.1M 6.94%
50,873
-5,336
-9% -$1.86M
COST icon
2
Costco
COST
$422B
$17.9M 6.89%
18,115
-1,511
-8% -$1.5M
WSM icon
3
Williams-Sonoma
WSM
$27.1B
$14.5M 5.59%
88,954
-727
-0.8% -$114K
TSCO icon
4
Tractor Supply
TSCO
$16.1B
$14.4M 5.54%
273,325
-999
-0.4% -$51.1K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$12.9M 4.95%
143,040
-5,715
-4% -$521K
GD icon
6
General Dynamics
GD
$104B
$11.5M 4.42%
39,409
+1,501
+4% +$413K
AMD icon
7
Advanced Micro Devices
AMD
$793B
$11.3M 4.35%
79,758
+3,060
+4% +$333K
PG icon
8
Procter & Gamble
PG
$336B
$10.4M 3.99%
65,239
-119
-0.2% -$19.4K
ACN icon
9
Accenture
ACN
$101B
$9.92M 3.81%
33,183
+556
+2% +$169K
AAPL icon
10
Apple
AAPL
$4.49T
$9.76M 3.75%
47,594
-71
-0.1% -$14.3K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$9.75M 3.75%
63,855
+944
+2% +$145K
WEC icon
12
WEC Energy
WEC
$35.7B
$9.67M 3.72%
92,790
+5,855
+7% +$623K
ABT icon
13
Abbott
ABT
$184B
$9.18M 3.53%
67,479
-111
-0.2% -$14.6K
FISV
14
Fiserv Inc
FISV
$28.7B
$8.1M 3.11%
46,971
-526
-1% -$95.4K
LDOS icon
15
Leidos
LDOS
$14.4B
$7.74M 2.97%
49,049
-90
-0.2% -$13.3K
CVX icon
16
Chevron
CVX
$393B
$7.54M 2.9%
52,681
+1,740
+3% +$245K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$7.17M 2.76%
40,687
+1,377
+4% +$225K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.1M 2.73%
14,618
-180
-1% -$91.4K
FAST icon
19
Fastenal
FAST
$54.4B
$7.01M 2.69%
166,880
-100
-0.1% -$4.06K
ITW icon
20
Illinois Tool Works
ITW
$82.5B
$5.49M 2.11%
22,212
-75
-0.3% -$18.1K
IDA icon
21
Idacorp
IDA
$7.98B
$5.11M 1.96%
44,231
+8,393
+23% +$972K
CGNX icon
22
Cognex
CGNX
$10.9B
$4.76M 1.83%
150,006
-865
-0.6% -$24.8K
MRK icon
23
Merck
MRK
$323B
$4.32M 1.66%
+54,560
New +$4.34M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.17M 1.6%
70,971
+6,810
+11% +$399K
ASML icon
25
ASML
ASML
$632B
$3.89M 1.5%
4,856
+44
+0.9% +$31.6K
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.