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THOMAS STORY & SON LLC

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13F filer, CIK 1505207, CULVER, IN

THOMAS STORY & SON LLC reported $260,532,955 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 52.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001505207-26-000002

Period
2026-03-31
Reported value
$261M
Holdings
51
Top 10 weight
52.24%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,550$619K
ABTadded+3,080$316K
EPDnew+6,075$230K
AEPnew+1,650$216K
SNPSnew+535$212K

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

SecurityShares changeApprox. value
HLIexited-34,375-$5.99M
BXexited-24,398-$3.76M
GOOGLreduced-3,401-$978K
VGSHreduced-10,254-$600K
SPYexited-325-$222K

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, Q1 2026

Share positions as resolved from 13F-HR 0001505207-26-000002, largest first. % of portfolio is the value over $260,532,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,289 shares; 2025Q1: 19,626 shares; 2025Q2: 18,115 shares; 2025Q3: 17,625 shares; 2025Q4: 17,341 shares; 2026Q1: 17,294 shares 17,294$17.2M6.61%-47Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,970 shares; 2025Q1: 62,911 shares; 2025Q2: 63,855 shares; 2025Q3: 63,660 shares; 2025Q4: 62,719 shares; 2026Q1: 62,591 shares 62,591$15.3M5.87%-128Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,689 shares; 2025Q1: 56,209 shares; 2025Q2: 50,873 shares; 2025Q3: 49,378 shares; 2025Q4: 48,540 shares; 2026Q1: 48,403 shares 48,403$14.6M5.62%-137Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,479 shares; 2025Q1: 89,681 shares; 2025Q2: 88,954 shares; 2025Q3: 78,792 shares; 2025Q4: 77,867 shares; 2026Q1: 77,237 shares 77,237$14.1M5.41%-630Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,660 shares; 2025Q1: 76,698 shares; 2025Q2: 79,758 shares; 2025Q3: 78,411 shares; 2025Q4: 68,673 shares; 2026Q1: 68,121 shares 68,121$13.9M5.32%-552Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,461 shares; 2025Q1: 37,908 shares; 2025Q2: 39,409 shares; 2025Q3: 39,102 shares; 2025Q4: 39,090 shares; 2026Q1: 38,986 shares 38,986$13.4M5.14%-104Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,814 shares; 2025Q1: 9,917 shares; 2025Q2: 143,040 shares; 2025Q3: 140,120 shares; 2025Q4: 137,443 shares; 2026Q1: 137,206 shares 137,206$12.7M4.86%-237Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,429 shares; 2025Q1: 47,665 shares; 2025Q2: 47,594 shares; 2025Q3: 47,559 shares; 2025Q4: 47,549 shares; 2026Q1: 47,417 shares 47,417$12M4.62%-132Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,390 shares; 2025Q1: 274,324 shares; 2025Q2: 273,325 shares; 2025Q3: 266,834 shares; 2025Q4: 263,692 shares; 2026Q1: 263,227 shares 263,227$11.9M4.58%-465Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,148 shares; 2025Q1: 39,310 shares; 2025Q2: 40,687 shares; 2025Q3: 41,197 shares; 2025Q4: 41,627 shares; 2026Q1: 38,226 shares 38,226$11M4.22%-3,401Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,800 shares; 2025Q1: 50,941 shares; 2025Q2: 52,681 shares; 2025Q3: 52,571 shares; 2025Q4: 52,616 shares; 2026Q1: 52,535 shares 52,535$10.9M4.17%-81Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,674 shares; 2025Q1: 86,935 shares; 2025Q2: 92,790 shares; 2025Q3: 92,644 shares; 2025Q4: 92,018 shares; 2026Q1: 91,630 shares 91,630$10.6M4.07%-388Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,560 shares; 2025Q3: 76,733 shares; 2025Q4: 76,878 shares; 2026Q1: 78,545 shares 78,545$9.45M3.63%+1,667Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,222 shares; 2025Q1: 65,358 shares; 2025Q2: 65,239 shares; 2025Q3: 65,417 shares; 2025Q4: 64,341 shares; 2026Q1: 64,114 shares 64,114$9.26M3.55%-227Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,139 shares; 2025Q2: 49,049 shares; 2025Q3: 48,669 shares; 2025Q4: 47,929 shares; 2026Q1: 47,964 shares 47,964$7.46M2.86%+35Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,315 shares; 2025Q1: 83,490 shares; 2025Q2: 166,880 shares; 2025Q3: 162,230 shares; 2025Q4: 156,750 shares; 2026Q1: 156,650 shares 156,650$7.27M2.79%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,589 shares; 2025Q1: 67,590 shares; 2025Q2: 67,479 shares; 2025Q3: 67,279 shares; 2025Q4: 66,654 shares; 2026Q1: 69,734 shares 69,734$7.16M2.75%+3,080Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,093 shares; 2025Q1: 14,798 shares; 2025Q2: 14,618 shares; 2025Q3: 14,360 shares; 2025Q4: 13,743 shares; 2026Q1: 13,702 shares 13,702$6.57M2.52%-41Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,570 shares; 2025Q1: 32,627 shares; 2025Q2: 33,183 shares; 2025Q3: 32,979 shares; 2025Q4: 32,366 shares; 2026Q1: 32,331 shares 32,331$6.41M2.46%-35Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,985 shares; 2025Q1: 35,838 shares; 2025Q2: 44,231 shares; 2025Q3: 44,363 shares; 2025Q4: 44,408 shares; 2026Q1: 44,258 shares 44,258$6.33M2.43%-150Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,518 shares; 2025Q1: 4,812 shares; 2025Q2: 4,856 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares; 2026Q1: 4,734 shares 4,734$6.25M2.4%-36Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,687 shares; 2025Q1: 22,287 shares; 2025Q2: 22,212 shares; 2025Q3: 22,187 shares; 2025Q4: 21,250 shares; 2026Q1: 21,050 shares 21,050$5.48M2.1%-200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,569 shares; 2025Q1: 54,089 shares; 2025Q2: 53,734 shares; 2025Q3: 53,534 shares; 2025Q4: 53,514 shares; 2026Q1: 53,224 shares 53,224$4.05M1.55%-290Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,655 shares; 2025Q1: 22,655 shares; 2025Q2: 22,655 shares; 2025Q3: 22,655 shares; 2025Q4: 22,655 shares; 2026Q1: 22,555 shares 22,555$3.75M1.44%-100Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,161 shares; 2025Q2: 70,971 shares; 2025Q3: 69,259 shares; 2025Q4: 69,056 shares; 2026Q1: 58,802 shares 58,802$3.44M1.32%-10,254Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares 2,655$2.44M0.94%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 5,650 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 9,250 shares 9,250$1.61M0.62%+3,550Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.55%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 4,412 shares; 2025Q4: 4,340 shares; 2026Q1: 4,329 shares 4,329$1.27M0.49%-11Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,190 shares; 2025Q1: 26,190 shares; 2025Q2: 26,190 shares; 2025Q3: 20,355 shares; 2025Q4: 19,243 shares; 2026Q1: 19,243 shares 19,243$1.26M0.48%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,195 shares; 2025Q1: 13,245 shares; 2025Q2: 13,245 shares; 2025Q3: 13,245 shares; 2025Q4: 13,245 shares; 2026Q1: 13,245 shares 13,245$1.22M0.47%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,280 shares; 2025Q1: 3,270 shares; 2025Q2: 3,100 shares; 2025Q3: 3,060 shares; 2025Q4: 2,460 shares; 2026Q1: 2,410 shares 2,410$1.19M0.46%-50Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,345 shares 1,345$1.16M0.45%-55Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$1.15M0.44%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$956K0.37%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,996 shares; 2025Q1: 22,196 shares; 2025Q2: 21,964 shares; 2025Q3: 21,964 shares; 2025Q4: 21,964 shares; 2026Q1: 21,964 shares 21,964$772K0.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares; 2026Q1: 1,945 shares 1,945$720K0.28%+250Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares 2,925$710K0.27%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,870 shares; 2025Q3: 3,035 shares; 2025Q4: 11,240 shares; 2026Q1: 12,890 shares 12,890$698K0.27%+1,650Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$457K0.18%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,650 shares; 2025Q1: 4,650 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$449K0.17%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 4,110 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares 4,070$378K0.15%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,968 shares; 2025Q1: 6,968 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 7,144 shares; 2026Q1: 6,989 shares 6,989$344K0.13%-155Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$264K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,016 shares; 2025Q1: 916 shares; 2025Q2: 891 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$255K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$247K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,075 shares 6,075$230K0.09%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 875 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 700 shares 700$223K0.09%-50Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,650 shares 1,650$216K0.08%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535 shares 535$212K0.08%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,274 shares 1,274$211K0.08%-17Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HLIHOULIHAN LOKEY INC34,375$5.99Mshares
BXBLACKSTONE INC24,398$3.76Mshares
SPYSTATE STR SPDR S&P 500 ETF T325$222Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001505207-26-000002 base2026-05-06acceptance time not in the bulk data set