Thomas Story & Son LLC Top Holdings and 13F Report (2026) About Thomas Story & Son LLCInvestment ActivityThomas Story & Son LLC has $282.83 million in total holdings as of June 30, 2026.Thomas Story & Son LLC owns shares of 53 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.42% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Thomas Story & Son LLC has purchased 51 new stocks and bought additional shares in 16 stocks.Thomas Story & Son LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Advanced Micro Devices $26,524,670Williams-Sonoma $17,999,749Visa $17,105,953Costco Wholesale $16,183,865Johnson & Johnson $15,890,649 Largest New Holdings this Quarter 25179M103 - Devon Energy $635,171 Holding89417E109 - Travelers Companies $214,578 Holding78462F103 - SPDR S&P 500 ETF Trust $205,362 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 20,101 shares (about $1.17M)O'Reilly Automotive 7,647 shares (about $704.21K)Devon Energy 15,372 shares (about $635.17K)Visa 1,455 shares (about $499.20K)Merck & Co., Inc. 2,117 shares (about $272.03K) Largest Sales this Quarter Advanced Micro Devices 22,460 shares (about $13.05M)Tractor Supply 2,745 shares (about $86.77K)Philip Morris International 140 shares (about $25.33K)JPMorgan Chase & Co. 39 shares (about $12.77K)CocaCola 110 shares (about $8.94K) 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 PortfolioSectorAMDAdvanced Micro Devices$26,524,670$13,047,110 â–¼-33.0%45,6619.4%Computer and TechnologyWSMWilliams-Sonoma$17,999,749$4,196 â–¼0.0%77,2196.4%Retail/WholesaleVVisa$17,105,953$499,201 â–²3.0%49,8586.0%Business ServicesCOSTCostco Wholesale$16,183,865$5,613 â–²0.0%17,3005.7%Retail/WholesaleJNJJohnson & Johnson$15,890,649$5,587 â–¼0.0%62,5695.6%MedicalGDGeneral Dynamics$13,818,814$8,502 â–²0.1%39,0104.9%AerospaceAAPLApple$13,730,060$9,549 â–²0.1%47,4504.9%Computer and TechnologyGOOGLAlphabet$13,657,252$3,574 â–¼0.0%38,2164.8%Computer and TechnologyORLYO'Reilly Automotive$13,339,467$704,210 â–²5.6%144,8534.7%Retail/WholesaleWECWEC Energy Group$10,732,924$33,279 â–²0.3%91,9153.8%UtilitiesMRKMerck & Co., Inc.$10,365,067$272,035 â–²2.7%80,6623.7%MedicalASMLASML$9,412,041$5,968 â–¼-0.1%4,7313.3%Computer and TechnologyPGProcter & Gamble$9,401,127$587 â–¼0.0%64,1103.3%Consumer StaplesCVXChevron$8,705,301$2,818 â–¼0.0%52,5183.1%EnergyTSCOTractor Supply$8,233,836$86,769 â–¼-1.0%260,4822.9%Retail/WholesaleFASTFastenal$7,523,9000.0%156,6502.7%Retail/WholesaleBRK.BBerkshire Hathaway$6,874,358$18,014 â–²0.3%13,7382.4%FinanceIDAIDACORP$6,690,675$5,598 â–¼-0.1%44,2212.4%UtilitiesABTAbbott Laboratories$6,402,569$74,951 â–²1.2%70,5602.3%MedicalITWIllinois Tool Works$5,693,2580.0%21,0502.0%IndustrialsLDOSLeidos$4,953,681$14,828 â–²0.3%48,1081.8%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$4,592,142$1,169,875 â–²34.2%78,9031.6%ETFKOCocaCola$4,316,575$8,940 â–¼-0.2%53,1141.5%Consumer StaplesCHRWC.H. Robinson Worldwide$4,248,0090.0%22,5551.5%TransportationACNAccenture$4,034,718$11,448 â–²0.3%32,4231.4%Computer and TechnologyLLYEli Lilly and Company$3,184,4870.0%2,6551.1%MedicalNVDANVIDIA$1,852,233$1,401 â–²0.1%9,2570.7%Computer and TechnologyBRK.ABerkshire Hathaway$1,497,7000.0%20.5%FinanceCATCaterpillar$1,437,6150.0%1,3500.5%IndustrialsGWWW.W. Grainger$1,432,5010.0%1,0530.5%IndustrialsJPMJPMorgan Chase & Co.$1,404,246$12,766 â–¼-0.9%4,2900.5%FinancePAYXPaychex$1,302,3810.0%13,2450.5%Computer and TechnologyLINDE PLC SHS$1,297,350$46,705 â–²3.7%2,5000.5%StockMCKMcKesson$1,016,2820.0%1,3450.4%MedicalTRMBTrimble$984,8310.0%19,2430.3%IndustrialsUNPUnion Pacific$795,6000.0%2,9250.3%TransportationMSFTMicrosoft$744,175$18,651 â–²2.6%1,9950.3%Computer and TechnologyPSNParsons$674,521$786 â–¼-0.1%12,8750.2%Business ServicesDVNDevon Energy$635,171$635,171 â–²New Holding15,3720.2%EnergyAMGNAmgen$470,7560.0%1,3000.2%MedicalSOSouthern$445,0520.0%4,6500.2%UtilitiesCBSHCommerce Bancshares$403,6150.0%6,9890.1%FinanceNEENextEra Energy$357,2240.0%4,0700.1%UtilitiesSNPSSynopsys$315,371$76,724 â–²32.1%7070.1%Computer and TechnologyGOOGAlphabet$303,8640.0%8600.1%Computer and TechnologyHDHome Depot$273,3270.0%7750.1%Retail/WholesaleOEFiShares S&P 100 ETF$256,1090.0%7000.1%ETFSCIService Corporation International$243,0720.0%3,2000.1%Consumer StaplesAEPAmerican Electric Power$225,7370.0%1,6500.1%UtilitiesEPDEnterprise Products Partners$223,3170.0%6,0750.1%EnergyTRVTravelers Companies$214,578$214,578 â–²New Holding6500.1%FinanceSPYSPDR S&P 500 ETF Trust$205,362$205,362 â–²New Holding2750.1%FinancePMPhilip Morris International$205,152$25,327 â–¼-11.0%1,1340.1%Consumer StaplesCTRACoterra Energy$0$771,815 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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