Thomas Story & Son LLC Top Holdings and 13F Report (2026) About Thomas Story & Son LLCInvestment ActivityThomas Story & Son LLC has $260.53 million in total holdings as of March 31, 2026.Thomas Story & Son LLC owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 0.76% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Thomas Story & Son LLC has purchased 51 new stocks and bought additional shares in 6 stocks.Thomas Story & Son LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings Costco Wholesale $17,232,510Johnson & Johnson $15,299,622Visa $14,629,172Williams-Sonoma $14,082,622Advanced Micro Devices $13,857,763 Largest New Holdings this Quarter 293792107 - Enterprise Products Partners $229,878 Holding025537101 - American Electric Power $216,282 Holding871607107 - Synopsys $212,117 Holding Largest Purchases this Quarter NVIDIA 3,550 shares (about $619.12K)Abbott Laboratories 3,080 shares (about $316.22K)Enterprise Products Partners 6,075 shares (about $229.88K)American Electric Power 1,650 shares (about $216.28K)Synopsys 535 shares (about $212.12K) Largest Sales this Quarter Alphabet 3,401 shares (about $977.99K)Vanguard Short-Term Treasury ETF 10,254 shares (about $600.27K)Williams-Sonoma 630 shares (about $114.87K)Advanced Micro Devices 552 shares (about $112.29K)Illinois Tool Works 200 shares (about $52.06K) 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 PortfolioSectorCOSTCostco Wholesale$17,232,510$46,833 ▼-0.3%17,2946.6%Retail/WholesaleJNJJohnson & Johnson$15,299,622$31,288 ▼-0.2%62,5915.9%MedicalVVisa$14,629,172$41,406 ▼-0.3%48,4035.6%Business ServicesWSMWilliams-Sonoma$14,082,622$114,868 ▼-0.8%77,2375.4%Retail/WholesaleAMDAdvanced Micro Devices$13,857,763$112,293 ▼-0.8%68,1215.3%Computer and TechnologyGDGeneral Dynamics$13,380,861$35,695 ▼-0.3%38,9865.1%AerospaceORLYO'Reilly Automotive$12,665,440$21,877 ▼-0.2%137,2064.9%Retail/WholesaleAAPLApple$12,033,897$33,500 ▼-0.3%47,4174.6%Computer and TechnologyTSCOTractor Supply$11,924,183$21,064 ▼-0.2%263,2274.6%Retail/WholesaleGOOGLAlphabet$10,992,269$977,992 ▼-8.2%38,2264.2%Computer and TechnologyCVXChevron$10,869,492$16,759 ▼-0.2%52,5354.2%EnergyWECWEC Energy Group$10,608,014$44,919 ▼-0.4%91,6304.1%UtilitiesMRKMerck & Co., Inc.$9,448,178$200,523 ▲2.2%78,5453.6%MedicalPGProcter & Gamble$9,260,590$32,788 ▼-0.4%64,1143.6%Consumer StaplesLDOSLeidos$7,459,361$5,443 ▲0.1%47,9642.9%Computer and TechnologyFASTFastenal$7,268,560$4,640 ▼-0.1%156,6502.8%Retail/WholesaleABTAbbott Laboratories$7,159,538$316,221 ▲4.6%69,7342.7%MedicalBRK.BBerkshire Hathaway$6,565,998$19,647 ▼-0.3%13,7022.5%FinanceACNAccenture$6,410,914$6,940 ▼-0.1%32,3312.5%Computer and TechnologyIDAIDACORP$6,327,602$21,446 ▼-0.3%44,2582.4%UtilitiesASMLASML$6,252,809$47,550 ▼-0.8%4,7342.4%Computer and TechnologyITWIllinois Tool Works$5,478,974$52,057 ▼-0.9%21,0502.1%IndustrialsKOCocaCola$4,047,685$22,054 ▼-0.5%53,2241.6%Consumer StaplesCHRWC.H. Robinson Worldwide$3,745,709$16,607 ▼-0.4%22,5551.4%TransportationVGSHVanguard Short-Term Treasury ETF$3,442,246$600,265 ▼-14.8%58,8021.3%ETFLLYEli Lilly and Company$2,441,9890.0%2,6550.9%MedicalNVDANVIDIA$1,613,200$619,120 ▲62.3%9,2500.6%Computer and TechnologyBRK.ABerkshire Hathaway$1,436,2800.0%20.6%FinanceJPMJPMorgan Chase & Co.$1,273,419$3,236 ▼-0.3%4,3290.5%FinanceTRMBTrimble$1,255,1880.0%19,2430.5%IndustrialsPAYXPaychex$1,220,1290.0%13,2450.5%Computer and TechnologyLINDE PLC SHS$1,194,782$24,788 ▼-2.0%2,4100.5%StockMCKMcKesson$1,163,909$47,595 ▼-3.9%1,3450.4%MedicalGWWW.W. Grainger$1,148,6230.0%1,0530.4%IndustrialsCATCaterpillar$956,4210.0%1,3500.4%IndustrialsCTRACoterra Energy$771,8150.0%21,9640.3%EnergyMSFTMicrosoft$719,981$92,543 ▲14.7%1,9450.3%Computer and TechnologyUNPUnion Pacific$709,6640.0%2,9250.3%TransportationPSNParsons$698,251$89,380 ▲14.7%12,8900.3%Business ServicesAMGNAmgen$457,4050.0%1,3000.2%MedicalSOSouthern$448,8180.0%4,6500.2%UtilitiesNEENextEra Energy$378,0220.0%4,0700.1%UtilitiesCBSHCommerce Bancshares$343,859$7,626 ▼-2.2%6,9890.1%FinanceSCIService Corporation International$264,0320.0%3,2000.1%Consumer StaplesHDHome Depot$254,8900.0%7750.1%Retail/WholesaleGOOGAlphabet$246,7000.0%8600.1%Computer and TechnologyEPDEnterprise Products Partners$229,878$229,878 ▲New Holding6,0750.1%EnergyOEFiShares S&P 100 ETF$222,649$15,904 ▼-6.7%7000.1%ETFAEPAmerican Electric Power$216,282$216,282 ▲New Holding1,6500.1%UtilitiesSNPSSynopsys$212,117$212,117 ▲New Holding5350.1%Computer and TechnologyPMPhilip Morris International$210,643$2,811 ▼-1.3%1,2740.1%Consumer StaplesHLIHoulihan Lokey$0$5,987,781 ▼-100.0%00.0%FinanceBXBlackstone$0$3,760,708 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$221,624 ▼-100.0%00.0%FinanceShowing 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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