Thomas Story & Son LLC Top Holdings and 13F Report (2025) About Thomas Story & Son LLCInvestment ActivityThomas Story & Son LLC has $271.99 million in total holdings as of September 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 1.05% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Thomas Story & Son LLC has purchased 51 new stocks and bought additional shares in 7 stocks.Thomas Story & Son LLC sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Visa $16,856,832Costco Wholesale $16,313,997Williams-Sonoma $15,399,896Tractor Supply $15,174,878O'Reilly Automotive $15,106,337 Largest New Holdings this Quarter 718172109 - Philip Morris International $209,400 Holding Largest Purchases this Quarter Merck & Co., Inc. 22,173 shares (about $1.86M)Fiserv 3,505 shares (about $451.90K)Philip Morris International 1,291 shares (about $209.40K)JPMorgan Chase & Co. 472 shares (about $148.88K)Alphabet 510 shares (about $123.98K) Largest Sales this Quarter Williams-Sonoma 10,162 shares (about $1.99M)Visa 1,495 shares (about $510.37K)Trimble 5,835 shares (about $476.43K)Costco Wholesale 490 shares (about $453.55K)Tractor Supply 6,491 shares (about $369.14K) 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$16,856,832$510,368 ▼-2.9%49,3786.2%Business ServicesCOSTCostco Wholesale$16,313,997$453,552 ▼-2.7%17,6256.0%Retail/WholesaleWSMWilliams-Sonoma$15,399,896$1,986,163 ▼-11.4%78,7925.7%Retail/WholesaleTSCOTractor Supply$15,174,878$369,144 ▼-2.4%266,8345.6%Retail/WholesaleORLYO'Reilly Automotive$15,106,337$314,805 ▼-2.0%140,1205.6%Retail/WholesaleGDGeneral Dynamics$13,333,867$104,688 ▼-0.8%39,1024.9%AerospaceAMDAdvanced Micro Devices$12,686,043$217,930 ▼-1.7%78,4114.7%Computer and TechnologyAAPLApple$12,109,885$8,912 ▼-0.1%47,5594.5%Computer and TechnologyJNJJohnson & Johnson$11,803,837$36,157 ▼-0.3%63,6604.3%MedicalWECWEC Energy Group$10,616,028$16,730 ▼-0.2%92,6443.9%UtilitiesPGProcter & Gamble$10,051,284$27,350 ▲0.3%65,4173.7%Consumer StaplesGOOGLAlphabet$10,014,991$123,981 ▲1.3%41,1973.7%Computer and TechnologyLDOSLeidos$9,196,494$71,805 ▼-0.8%48,6693.4%Computer and TechnologyABTAbbott Laboratories$9,011,349$26,788 ▼-0.3%67,2793.3%MedicalCVXChevron$8,163,751$17,082 ▼-0.2%52,5713.0%EnergyACNAccenture$8,132,621$50,306 ▼-0.6%32,9793.0%Computer and TechnologyFASTFastenal$7,955,759$228,036 ▼-2.8%162,2302.9%Retail/WholesaleBRK.BBerkshire Hathaway$7,219,346$129,707 ▼-1.8%14,3602.7%FinanceFIFiserv$6,507,871$451,900 ▲7.5%50,4762.4%Business ServicesMRKMerck & Co., Inc.$6,440,201$1,860,980 ▲40.6%76,7332.4%MedicalIDAIDACORP$5,862,603$17,444 ▲0.3%44,3632.2%UtilitiesITWIllinois Tool Works$5,785,482$6,519 ▼-0.1%22,1872.1%IndustrialsASMLASML$4,617,789$83,256 ▼-1.8%4,7701.7%Computer and TechnologyBXBlackstone$4,163,273$28,190 ▼-0.7%24,3681.5%FinanceVGSHVanguard Short-Term Treasury ETF$4,075,869$100,751 ▼-2.4%69,2591.5%ETFKOCocaCola$3,550,375$13,264 ▼-0.4%53,5341.3%Consumer StaplesCHRWC.H. Robinson Worldwide$2,999,5220.0%22,6551.1%TransportationLLYEli Lilly and Company$2,025,7650.0%2,6550.7%MedicalPAYXPaychex$1,678,9360.0%13,2450.6%Computer and TechnologyTRMBTrimble$1,661,986$476,428 ▼-22.3%20,3550.6%IndustrialsBRK.ABerkshire Hathaway$1,508,4000.0%20.6%FinanceLINDE PLC SHS$1,453,500$19,000 ▼-1.3%3,0600.5%StockJPMJPMorgan Chase & Co.$1,391,677$148,883 ▲12.0%4,4120.5%FinanceMCKMcKesson$1,081,5560.0%1,4000.4%MedicalNVDANVIDIA$1,063,5060.0%5,7000.4%Computer and TechnologyGWWW.W. Grainger$1,003,4670.0%1,0530.4%IndustrialsMSFTMicrosoft$877,925$103,590 ▼-10.6%1,6950.3%Computer and TechnologyUNPUnion Pacific$691,3820.0%2,9250.3%TransportationCATCaterpillar$644,1530.0%1,3500.2%IndustrialsCTRACoterra Energy$519,4490.0%21,9640.2%EnergySOSouthern$440,6810.0%4,6500.2%UtilitiesCBSHCommerce Bancshares$411,1490.0%6,8800.2%FinanceAMGNAmgen$366,8600.0%1,3000.1%MedicalHDHome Depot$314,022$47,002 ▼-13.0%7750.1%Retail/WholesaleNEENextEra Energy$307,244$3,020 ▼-1.0%4,0700.1%UtilitiesSCIService Corporation International$266,304$41,610 ▼-13.5%3,2000.1%Consumer StaplesPSNParsons$251,662$13,682 ▲5.7%3,0350.1%Business ServicesOEFiShares S&P 100 ETF$249,630$41,605 ▼-14.3%7500.1%ETFSPYSPDR S&P 500 ETF Trust$216,509$33,309 ▼-13.3%3250.1%FinanceGOOGAlphabet$209,453$97,420 ▼-31.7%8600.1%Computer and TechnologyPMPhilip Morris International$209,400$209,400 ▲New Holding1,2910.1%Consumer StaplesCGNXCognex$0$4,758,190 ▼-100.0%00.0%Computer and TechnologyShowing 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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