Filed: 1/26/2026ACC: 0001505207-26-000001
📋 What this filing means
THOMAS STORY & SON LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $269.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$269.09M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
STOCK$259.46M96.4%
ADR$5.10M1.9%
ETF$4.53M1.7%
Portfolio Concentration
Top 3$46.68M17.3%
4–10$91.73M34.1%
11–25$103.68M38.5%
Rest$27.01M10.0%
Top 3 weight
17.3%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VISA INC COM CL A
SOLEShares48.54K
TypeSH
Market value$17.02M
6.33%
Sole
48.54K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares17.34K
TypeSH
Market value$14.95M
5.56%
Sole
17.34K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares68.67K
TypeSH
Market value$14.71M
5.47%
Sole
68.67K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares77.87K
TypeSH
Market value$13.91M
5.17%
Sole
77.87K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares263.69K
TypeSH
Market value$13.19M
4.90%
Sole
263.69K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares39.09K
TypeSH
Market value$13.16M
4.89%
Sole
39.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares41.63K
TypeSH
Market value$13.03M
4.84%
Sole
41.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares62.72K
TypeSH
Market value$12.98M
4.82%
Sole
62.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares47.55K
TypeSH
Market value$12.93M
4.80%
Sole
47.55K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares137.44K
TypeSH
Market value$12.54M
4.66%
Sole
137.44K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC COM
SOLEShares92.02K
TypeSH
Market value$9.70M
3.61%
Sole
92.02K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares64.34K
TypeSH
Market value$9.22M
3.43%
Sole
64.34K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares32.37K
TypeSH
Market value$8.68M
3.23%
Sole
32.37K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares47.93K
TypeSH
Market value$8.65M
3.21%
Sole
47.93K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares66.65K
TypeSH
Market value$8.35M
3.10%
Sole
66.65K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares76.88K
TypeSH
Market value$8.09M
3.01%
Sole
76.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares52.62K
TypeSH
Market value$8.02M
2.98%
Sole
52.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.74K
TypeSH
Market value$6.91M
2.57%
Sole
13.74K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares156.75K
TypeSH
Market value$6.29M
2.34%
Sole
156.75K
Shared
0.00
None
0.00
HOULIHAN LOKEY INC CL A
SOLEShares34.38K
TypeSH
Market value$5.99M
2.23%
Sole
34.38K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares44.41K
TypeSH
Market value$5.62M
2.09%
Sole
44.41K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares21.25K
TypeSH
Market value$5.23M
1.94%
Sole
21.25K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares4.77K
TypeSH
Market value$5.10M
1.90%
Sole
4.77K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares69.06K
TypeSH
Market value$4.06M
1.51%
Sole
69.06K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares24.40K
TypeSH
Market value$3.76M
1.40%
Sole
24.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC COM CL ASOLE | Stock | 48.54K | SH | $17.02M 6.33% | 48.54K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 17.34K | SH | $14.95M 5.56% | 17.34K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 68.67K | SH | $14.71M 5.47% | 68.67K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 77.87K | SH | $13.91M 5.17% | 77.87K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 263.69K | SH | $13.19M 4.90% | 263.69K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 39.09K | SH | $13.16M 4.89% | 39.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 41.63K | SH | $13.03M 4.84% | 41.63K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 62.72K | SH | $12.98M 4.82% | 62.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 47.55K | SH | $12.93M 4.80% | 47.55K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 137.44K | SH | $12.54M 4.66% | 137.44K | 0.00 | 0.00 |
WEC ENERGY GROUP INC COMSOLE | Stock | 92.02K | SH | $9.70M 3.61% | 92.02K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 64.34K | SH | $9.22M 3.43% | 64.34K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 32.37K | SH | $8.68M 3.23% | 32.37K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 47.93K | SH | $8.65M 3.21% | 47.93K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 66.65K | SH | $8.35M 3.10% | 66.65K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 76.88K | SH | $8.09M 3.01% | 76.88K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 52.62K | SH | $8.02M 2.98% | 52.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.74K | SH | $6.91M 2.57% | 13.74K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Stock | 156.75K | SH | $6.29M 2.34% | 156.75K | 0.00 | 0.00 |
HOULIHAN LOKEY INC CL ASOLE | Stock | 34.38K | SH | $5.99M 2.23% | 34.38K | 0.00 | 0.00 |
IDACORP INC COMSOLE | Stock | 44.41K | SH | $5.62M 2.09% | 44.41K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 21.25K | SH | $5.23M 1.94% | 21.25K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 4.77K | SH | $5.10M 1.90% | 4.77K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 69.06K | SH | $4.06M 1.51% | 69.06K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 24.40K | SH | $3.76M 1.40% | 24.40K | 0.00 | 0.00 |
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