THOMAS STORY & SON LLC
Follow13F filer, CIK 1505207, CULVER, IN
THOMAS STORY & SON LLC reported $282,832,289 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 56.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505207-26-000003
- Period
- 2026-06-30
- Reported value
- $283M
- Holdings
- 53
- Top 10 weight
- 56.21%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGSHadded | +20,101 | $1.17M |
| ORLYadded | +7,647 | $704K |
| DVNnew | +15,372 | $635K |
| Vadded | +1,455 | $499K |
| MRKadded | +2,117 | $272K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDreduced | -22,460 | -$13M |
| CTRAexited | -21,964 | -$772K |
| TSCOreduced | -2,745 | -$86.8K |
| PMreduced | -140 | -$25.3K |
| JPMreduced | -39 | -$12.8K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001505207-26-000003, largest first. % of portfolio is the value over $282,832,289, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 45,661 | $26.5M | 9.38% | -22,460 | Timeline | ||
| WSMWILLIAMS SONOMA INC | 77,219 | $18M | 6.36% | -18 | Timeline | ||
| VVISA INC | 49,858 | $17.1M | 6.05% | +1,455 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 17,300 | $16.2M | 5.72% | +6 | Timeline | ||
| JNJJOHNSON & JOHNSON | 62,569 | $15.9M | 5.62% | -22 | Timeline | ||
| GDGENERAL DYNAMICS CORP | 39,010 | $13.8M | 4.89% | +24 | Timeline | ||
| AAPLAPPLE INC | 47,450 | $13.7M | 4.85% | +33 | Timeline | ||
| GOOGLALPHABET INC | 38,216 | $13.7M | 4.83% | -10 | Timeline | ||
| ORLYOREILLY AUTOMOTIVE INC | 144,853 | $13.3M | 4.72% | +7,647 | Timeline | ||
| WECWEC ENERGY GROUP INC | 91,915 | $10.7M | 3.79% | +285 | Timeline | ||
| MRKMERCK & CO INC | 80,662 | $10.4M | 3.66% | +2,117 | Timeline | ||
| ASMLASML HLDG NV | 4,731 | $9.41M | 3.33% | -3 | Timeline | ||
| PGPROCTER & GAMBLE CO | 64,110 | $9.4M | 3.32% | -4 | Timeline | ||
| CVXCHEVRON CORPORATION | 52,518 | $8.71M | 3.08% | -17 | Timeline | ||
| TSCOTRACTOR SUPPLY CO | 260,482 | $8.23M | 2.91% | -2,745 | Timeline | ||
| FASTFASTENAL CO | 156,650 | $7.52M | 2.66% | 0 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 13,738 | $6.87M | 2.43% | +36 | Timeline | ||
| IDAIDACORP INC | 44,221 | $6.69M | 2.37% | -37 | Timeline | ||
| ABTABBOTT LABORATORIES | 70,560 | $6.4M | 2.26% | +826 | Timeline | ||
| ITWILLINOIS TOOL WKS INC | 21,050 | $5.69M | 2.01% | 0 | Timeline | ||
| LDOSLEIDOS HOLDINGS INC | 48,108 | $4.95M | 1.75% | +144 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 78,903 | $4.59M | 1.62% | +20,101 | Timeline | ||
| KOCOCA COLA CO | 53,114 | $4.32M | 1.53% | -110 | Timeline | ||
| CHRWC H ROBINSON WORLDWIDE IN | 22,555 | $4.25M | 1.5% | 0 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 32,423 | $4.03M | 1.43% | +92 | Timeline | ||
| LLYELI LILLY & CO | 2,655 | $3.18M | 1.13% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 9,257 | $1.85M | 0.65% | +7 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.53% | 0 | Timeline | ||
| CATCATERPILLAR INC | 1,350 | $1.44M | 0.51% | 0 | Timeline | ||
| GWWWW GRAINGER INC | 1,053 | $1.43M | 0.51% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 4,290 | $1.4M | 0.5% | -39 | Timeline | ||
| PAYXPAYCHEX INC | 13,245 | $1.3M | 0.46% | 0 | Timeline | ||
| LINLINDE PLC | 2,500 | $1.3M | 0.46% | +90 | Timeline | ||
| MCKMCKESSON CORP | 1,345 | $1.02M | 0.36% | 0 | Timeline | ||
| TRMBTRIMBLE INC | 19,243 | $985K | 0.35% | 0 | Timeline | ||
| UNPUNION PAC CORP | 2,925 | $796K | 0.28% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 1,995 | $744K | 0.26% | +50 | Timeline | ||
| PSNPARSONS CORP DEL | 12,875 | $675K | 0.24% | -15 | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 15,372 | $635K | 0.22% | new | Timeline | ||
| AMGNAMGEN INC | 1,300 | $471K | 0.17% | 0 | Timeline | ||
| SOSOUTHERN CO | 4,650 | $445K | 0.16% | 0 | Timeline | ||
| CBSHCOMMERCE BANCSHARES INC | 6,989 | $404K | 0.14% | 0 | Timeline | ||
| NEENEXTERA ENERGY INC | 4,070 | $357K | 0.13% | 0 | Timeline | ||
| SNPSSYNOPSYS INC | 707 | $315K | 0.11% | +172 | Timeline | ||
| GOOGALPHABET INC | 860 | $304K | 0.11% | 0 | Timeline | ||
| HDHOME DEPOT INC | 775 | $273K | 0.1% | 0 | Timeline | ||
| OEFISHARES TR | 700 | $256K | 0.09% | 0 | Timeline | ||
| SCISERVICE CORP INTL | 3,200 | $243K | 0.09% | 0 | Timeline | ||
| AEPAMERICAN ELEC PWR CO INC | 1,650 | $226K | 0.08% | 0 | Timeline | ||
| EPDENTERPRISE PRODS PARTNERS L | 6,075 | $223K | 0.08% | 0 | Timeline | ||
| TRVTRAVELERS COMPANIES INC | 650 | $215K | 0.08% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 275 | $205K | 0.07% | new | Timeline | ||
| PMPHILIP MORRIS INTL INC | 1,134 | $205K | 0.07% | -140 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTRACOTERRA ENERGY INC | 21,964 | $772K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001505207-26-000003 | base | 2026-07-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505207-26-000003 | Quarter ended 2026-06-30 | 2026-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-26-000002 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-26-000001 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-25-000012 | Quarter ended 2025-09-30 | 2025-10-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-25-000011 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-25-000005 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-25-000001 | Quarter ended 2024-12-31 | 2025-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-24-000007 | Quarter ended 2024-09-30 | 2024-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-24-000006 | Quarter ended 2024-06-30 | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-24-000005 | Quarter ended 2024-03-31 | 2024-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-24-000002 | Quarter ended 2023-12-31 | 2024-03-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-23-000004 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-23-000003 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-23-000002 | Quarter ended 2023-03-31 | 2023-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-23-000001 | Quarter ended 2022-12-31 | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-22-000004 | Quarter ended 2022-09-30 | 2022-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-22-000003 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-22-000002 | Quarter ended 2022-03-31 | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-22-000001 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-21-000004 | Quarter ended 2021-09-30 | 2021-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-21-000003 | Quarter ended 2021-06-30 | 2021-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-21-000002 | Quarter ended 2021-03-31 | 2021-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-21-000001 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-20-000004 | Quarter ended 2020-09-30 | 2020-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-20-000003 | Quarter ended 2020-06-30 | 2020-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-20-000002 | Quarter ended 2020-03-31 | 2020-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-20-000001 | Quarter ended 2019-12-31 | 2020-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-19-000005 | Quarter ended 2019-09-30 | 2019-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-19-000003 | Quarter ended 2019-06-30 | 2019-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-19-000002 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-19-000001 | Quarter ended 2018-12-31 | 2019-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-18-000004 | Quarter ended 2018-09-30 | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-18-000003 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-18-000002 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-18-000001 | Quarter ended 2017-12-31 | 2018-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-17-000004 | Quarter ended 2017-09-30 | 2017-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-17-000003 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-17-000002 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-17-000001 | Quarter ended 2016-12-31 | 2017-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-16-000011 | Quarter ended 2016-09-30 | 2016-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-16-000010 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-16-000009 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-16-000008 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-15-000007 | Quarter ended 2015-09-30 | 2015-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-15-000005 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505207-15-000006 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-15-000004 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-15-000001 | Quarter ended 2014-12-31 | 2015-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-14-000004 | Quarter ended 2014-09-30 | 2014-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-14-000003 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-14-000002 | Quarter ended 2014-03-31 | 2014-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-14-000001 | Quarter ended 2013-12-31 | 2014-01-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-13-000004 | Quarter ended 2013-09-30 | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001505207-13-000003 | Quarter ended 2013-06-30 | 2013-08-16 | acceptance time not in the bulk data set |