Q3 2026 13F · SEC CIK 1505207

Thomas Story & Son LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $289.9M
Reported positions: 53
Top holdings a year, 3 yrs: +16.6%
Assets under management: $328.2M

Thomas Story & Son LLC is a wealth manager that reported 53 positions worth $289.9M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Advanced Micro Devices Inc (AMD, 9.3%), Visa Inc (V, 6.1%), Johnson & Johnson (JNJ, 5.7%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 22.3% for the S&P 500.

Thomas Story & Son LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Thomas Story & Son LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	9.3%	9.4%	44,219	-3.2%	$27.1M
VVisa Inc	6.1%	6.0%	49,576	-0.6%	$17.8M
JNJJohnson & Johnson	5.7%	5.6%	62,166	-0.6%	$16.5M
WSMWilliams Sonoma Inc	5.5%	6.4%	69,391	-10.1%	$15.8M
AAPLApple Inc	5.4%	4.9%	47,390	-0.1%	$15.8M
COSTCostco Wholesale Corporation	5.4%	5.7%	17,311	+0.1%	$15.8M
GOOGLAlphabet Inc	4.5%	4.8%	38,156	-0.2%	$13.1M
GDGeneral Dynamics Corp	4.5%	4.9%	39,015	+0.0%	$12.9M
ORLYOreilly Automotive Inc	4.3%	4.7%	144,937	+0.1%	$12.4M
MRKMerck & Co Inc	4.0%	3.7%	80,605	-0.1%	$11.7M
CVXChevron Corporation	3.8%	3.1%	53,649	+2.2%	$11.0M
PGProcter & Gamble Co	3.2%	3.3%	64,345	+0.4%	$9.3M
WECWec Energy Group Inc	3.1%	3.8%	88,435	-3.8%	$8.9M
LDOSLeidos Holdings Inc	3.0%	1.8%	70,775	+47.1%	$8.6M
ASMLAsml Hldg NV	2.9%	3.3%	4,590	-3.0%	$8.3M
TSCOTractor Supply Co	2.7%	2.9%	251,181	-3.6%	$7.9M
FASTFastenal Co	2.7%	2.7%	156,650	+0.0%	$7.8M
ABTAbbott Laboratories	2.5%	2.3%	73,989	+4.9%	$7.3M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.4%	13,737	-0.0%	$6.8M
VGSHVanguard Scottsdale Fds	2.0%	1.6%	101,131	+28.2%	$5.8M
ACNAccenture PLC Ireland	2.0%	1.4%	31,414	-3.1%	$5.8M
IDAIdacorp Inc	1.9%	2.4%	42,567	-3.7%	$5.6M
ITWIllinois Tool Wks Inc	1.9%	2.0%	20,850	-1.0%	$5.4M
KOCoca Cola Co	1.6%	1.5%	52,839	-0.5%	$4.5M
CHRWC H Robinson Worldwide in	1.1%	1.5%	22,491	-0.3%	$3.3M
LLYEli Lilly & Co	1.1%	1.1%	2,655	+0.0%	$3.1M
PWRQuanta Svcs Inc	0.9%	—	4,227	—	$2.7M
NVDANvidia Corporation	0.7%	0.7%	9,412	+1.7%	$2.1M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	2	+0.0%	$1.5M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,332	+1.0%	$1.4M
GWWWw Grainger Inc	0.5%	0.5%	1,053	+0.0%	$1.3M
LINLinde PLC	0.4%	0.5%	2,510	+0.4%	$1.2M
MCKMckesson Corp	0.4%	0.4%	1,345	+0.0%	$1.1M
PAYXPaychex Inc	0.4%	0.5%	11,395	-14.0%	$1.1M
TRMBTrimble Inc	0.4%	0.3%	19,243	+0.0%	$1.1M
CATCaterpillar Inc	0.4%	0.5%	1,350	+0.0%	$1.1M
MSFTMicrosoft Corp	0.4%	0.3%	2,075	+4.0%	$1.1M
UNPUnion Pac Corp	0.3%	0.3%	2,875	-1.7%	$782K
DVNDevon Energy Corp New	0.2%	0.2%	15,372	+0.0%	$708K
EPDEnterprise Prods Partners L	0.2%	0.1%	15,655	+157.7%	$557K
AMGNAmgen Inc	0.2%	0.2%	1,200	-7.7%	$506K
SOSouthern Co	0.1%	0.2%	4,650	+0.0%	$385K
CBSHCommerce Bancshares Inc	0.1%	0.1%	6,969	-0.3%	$381K
SNPSSynopsys Inc	0.1%	0.1%	862	+21.9%	$375K
NEENextera Energy Inc	0.1%	0.1%	4,070	+0.0%	$308K
GOOGAlphabet Inc	0.1%	0.1%	875	+1.7%	$298K
OEFIshares Tr	0.1%	0.1%	700	+0.0%	$267K
SCIService Corp Intl Com	0.1%	0.1%	3,200	+0.0%	$244K
HDHome Depot Inc	0.1%	0.1%	775	+0.0%	$220K
PMPhilip Morris Intl Inc	0.1%	—	1,134	—	$216K

What Thomas Story & Son LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +11.7%
3 years: +16.6% /yr; S&P 500 +22.3%
5 years: +8.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$289.9M	53
Q2 2026	$282.8M	53
Q1 2026	$260.5M	51
Q4 2025	$269.1M	51
Q3 2025	$272.0M	51
Q2 2025	$260.2M	51
Q1 2025	$256.9M	49
Q4 2024	$238.7M	51
Q3 2024	$245.2M	52
Q2 2024	$231.7M	53
Q1 2024	$236.8M	52
Q4 2023	$212.9M	52

Questions about Thomas Story & Son LLC's portfolio

What stocks does Thomas Story & Son LLC own?

Thomas Story & Son LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 53 positions worth $289.9M. The largest are Advanced Micro Devices Inc (AMD) at 9.3%, Visa Inc (V) at 6.1%, Johnson & Johnson (JNJ) at 5.7%, Williams Sonoma Inc (WSM) at 5.5% and Apple Inc (AAPL) at 5.4%.

What did Thomas Story & Son LLC buy last quarter?

In Q3 2026, Thomas Story & Son LLC added Enterprise Prods Partners L (EPD) (+157.7% shares), Leidos Holdings Inc (LDOS) (+47.1% shares) and Vanguard Scottsdale Fds (VGSH) (+28.2% shares), compared with its Q2 2026 filing.

What did Thomas Story & Son LLC sell last quarter?

In Q3 2026, Thomas Story & Son LLC cut from its top 50 Parsons Corp Del (PSN), cut from its top 50 American Elec Pwr Co Inc (AEP), Paychex Inc (PAYX) (-14.0% shares), Williams Sonoma Inc (WSM) (-10.1% shares) and Amgen Inc (AMGN) (-7.7% shares), compared with its Q2 2026 filing.

How has Thomas Story & Son LLC's portfolio performed?

A portfolio copying Thomas Story & Son LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +14.5% against +11.7%. Over 5 years: +8.4% a year against +10.6%.

When is Thomas Story & Son LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Thomas Story & Son LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Thomas Story & Son LLC manage?

Thomas Story & Son LLC reported $328.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $289.9M.