Thomas Story & Son LLC Top Holdings and 13F Report (2025) About Thomas Story & Son LLCInvestment ActivityThomas Story & Son LLC has $260.19 million in total holdings as of June 30, 2025.Thomas Story & Son LLC owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.20% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, Thomas Story & Son LLC has purchased 49 new stocks and bought additional shares in 13 stocks.Thomas Story & Son LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Visa $18,062,281Costco Wholesale $17,932,516Williams-Sonoma $14,532,415Tractor Supply $14,423,334O'Reilly Automotive $12,892,195 Largest New Holdings this Quarter 58933Y105 - Merck & Co., Inc. $4,318,970 Holding02079K107 - Alphabet $223,511 Holding70202L102 - Parsons $205,980 Holding Largest Purchases this Quarter O'Reilly Automotive 133,123 shares (about $12.00M)Merck & Co., Inc. 54,560 shares (about $4.32M)Fastenal 83,390 shares (about $3.50M)IDACORP 8,393 shares (about $968.98K)WEC Energy Group 5,855 shares (about $610.09K) Largest Sales this Quarter Visa 5,336 shares (about $1.89M)Costco Wholesale 1,511 shares (about $1.50M)W.W. Grainger 325 shares (about $338.08K)Blackstone 1,795 shares (about $268.50K)Williams-Sonoma 727 shares (about $118.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThomas Story & Son LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$18,062,281$1,894,528 ▼-9.5%50,8736.9%Business ServicesCOSTCostco Wholesale$17,932,516$1,495,779 ▼-7.7%18,1156.9%Retail/WholesaleWSMWilliams-Sonoma$14,532,415$118,770 ▼-0.8%88,9545.6%Retail/WholesaleTSCOTractor Supply$14,423,334$52,717 ▼-0.4%273,3255.5%Retail/WholesaleORLYO'Reilly Automotive$12,892,195$11,998,376 ▲1,342.4%143,0405.0%Retail/WholesaleGDGeneral Dynamics$11,494,102$437,784 ▲4.0%39,4094.4%AerospaceAMDAdvanced Micro Devices$11,317,596$434,212 ▲4.0%79,7584.3%Computer and TechnologyPGProcter & Gamble$10,393,838$18,959 ▼-0.2%65,2394.0%Consumer StaplesACNAccenture$9,918,067$166,183 ▲1.7%33,1833.8%Computer and TechnologyAAPLApple$9,764,810$14,567 ▼-0.1%47,5943.8%Computer and TechnologyJNJJohnson & Johnson$9,753,813$144,195 ▲1.5%63,8553.7%MedicalWECWEC Energy Group$9,668,674$610,088 ▲6.7%92,7903.7%UtilitiesABTAbbott Laboratories$9,177,819$15,097 ▼-0.2%67,4793.5%MedicalFIFiserv$8,098,270$90,688 ▼-1.1%46,9713.1%Business ServicesLDOSLeidos$7,737,970$14,198 ▼-0.2%49,0493.0%Computer and TechnologyCVXChevron$7,543,392$249,151 ▲3.4%52,6812.9%EnergyGOOGLAlphabet$7,170,270$242,669 ▲3.5%40,6872.8%Computer and TechnologyBRK.BBerkshire Hathaway$7,100,986$87,439 ▼-1.2%14,6182.7%FinanceFASTFastenal$7,008,960$3,502,380 ▲99.9%166,8802.7%Retail/WholesaleITWIllinois Tool Works$5,491,917$18,544 ▼-0.3%22,2122.1%IndustrialsIDAIDACORP$5,106,498$968,977 ▲23.4%44,2312.0%UtilitiesCGNXCognex$4,758,190$27,438 ▼-0.6%150,0061.8%Computer and TechnologyMRKMerck & Co., Inc.$4,318,970$4,318,970 ▲New Holding54,5601.7%MedicalVGSHVanguard Short-Term Treasury ETF$4,171,659$400,290 ▲10.6%70,9711.6%ETFASMLASML$3,891,550$35,261 ▲0.9%4,8561.5%Computer and TechnologyKOCocaCola$3,801,681$25,116 ▼-0.7%53,7341.5%Consumer StaplesBXBlackstone$3,669,646$268,496 ▼-6.8%24,5331.4%FinanceCHRWC.H. Robinson Worldwide$2,173,7470.0%22,6550.8%TransportationLLYEli Lilly and Company$2,069,6520.0%2,6550.8%MedicalTRMBTrimble$1,989,9160.0%26,1900.8%IndustrialsPAYXPaychex$1,926,6180.0%13,2450.7%Computer and TechnologyBRK.ABerkshire Hathaway$1,457,6000.0%20.6%FinanceLINDE PLC SHS$1,454,458$79,761 ▼-5.2%3,1000.6%StockJPMJPMorgan Chase & Co.$1,142,2450.0%3,9400.4%FinanceGWWW.W. Grainger$1,095,373$338,078 ▼-23.6%1,0530.4%IndustrialsMCKMcKesson$1,025,8920.0%1,4000.4%MedicalMSFTMicrosoft$942,5920.0%1,8950.4%Computer and TechnologyNVDANVIDIA$900,543$7,900 ▲0.9%5,7000.3%Computer and TechnologyUNPUnion Pacific$672,9840.0%2,9250.3%TransportationCTRACoterra Energy$557,446$5,888 ▼-1.0%21,9640.2%EnergyCATCaterpillar$524,0840.0%1,3500.2%IndustrialsCBSHCommerce Bancshares$427,730$5,471 ▼-1.3%6,8800.2%FinanceSOSouthern$427,0100.0%4,6500.2%UtilitiesAMGNAmgen$362,973$6,980 ▼-1.9%1,3000.1%MedicalHDHome Depot$326,676$9,166 ▼-2.7%8910.1%Retail/WholesaleSCIService Corporation International$301,1800.0%3,7000.1%Consumer StaplesNEENextEra Energy$285,316$19,715 ▼-6.5%4,1100.1%UtilitiesOEFiShares S&P 100 ETF$266,306$7,609 ▼-2.8%8750.1%ETFSPYSPDR S&P 500 ETF Trust$231,694$15,446 ▼-6.3%3750.1%FinanceGOOGAlphabet$223,511$223,511 ▲New Holding1,2600.1%Computer and TechnologyPSNParsons$205,980$205,980 ▲New Holding2,8700.1%Business ServicesSLBSchlumberger$0$954,075 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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