Filed: 5/6/2026ACC: 0001505207-26-000002
📋 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 $260.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$260.53M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
STOCK$250.62M96.2%
ADR$6.25M2.4%
ETF$3.66M1.4%
Portfolio Concentration
Top 3$47.16M18.1%
4–10$88.94M34.1%
11–25$104.35M40.1%
Rest$20.09M7.7%
Top 3 weight
18.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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:
COSTCO WHOLESALE CORPORATION COM
SOLEShares17.29K
TypeSH
Market value$17.23M
6.61%
Sole
17.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares62.59K
TypeSH
Market value$15.30M
5.87%
Sole
62.59K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares48.40K
TypeSH
Market value$14.63M
5.62%
Sole
48.40K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares77.24K
TypeSH
Market value$14.08M
5.41%
Sole
77.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares68.12K
TypeSH
Market value$13.86M
5.32%
Sole
68.12K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares38.99K
TypeSH
Market value$13.38M
5.14%
Sole
38.99K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares137.21K
TypeSH
Market value$12.67M
4.86%
Sole
137.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares47.42K
TypeSH
Market value$12.03M
4.62%
Sole
47.42K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares263.23K
TypeSH
Market value$11.92M
4.58%
Sole
263.23K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares38.23K
TypeSH
Market value$10.99M
4.22%
Sole
38.23K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares52.53K
TypeSH
Market value$10.87M
4.17%
Sole
52.53K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC COM
SOLEShares91.63K
TypeSH
Market value$10.61M
4.07%
Sole
91.63K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares78.55K
TypeSH
Market value$9.45M
3.63%
Sole
78.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares64.11K
TypeSH
Market value$9.26M
3.55%
Sole
64.11K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares47.96K
TypeSH
Market value$7.46M
2.86%
Sole
47.96K
Shared
0.00
None
0.00
FASTENAL CO COM
SOLEShares156.65K
TypeSH
Market value$7.27M
2.79%
Sole
156.65K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares69.73K
TypeSH
Market value$7.16M
2.75%
Sole
69.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares13.70K
TypeSH
Market value$6.57M
2.52%
Sole
13.70K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares32.33K
TypeSH
Market value$6.41M
2.46%
Sole
32.33K
Shared
0.00
None
0.00
IDACORP INC COM
SOLEShares44.26K
TypeSH
Market value$6.33M
2.43%
Sole
44.26K
Shared
0.00
None
0.00
ASML HLDG NV N Y REGISTRY SHS
SOLEShares4.73K
TypeSH
Market value$6.25M
2.40%
Sole
4.73K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC COM
SOLEShares21.05K
TypeSH
Market value$5.48M
2.10%
Sole
21.05K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares53.22K
TypeSH
Market value$4.05M
1.55%
Sole
53.22K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN COM NEW
SOLEShares22.55K
TypeSH
Market value$3.75M
1.44%
Sole
22.55K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares58.80K
TypeSH
Market value$3.44M
1.32%
Sole
58.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 17.29K | SH | $17.23M 6.61% | 17.29K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 62.59K | SH | $15.30M 5.87% | 62.59K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 48.40K | SH | $14.63M 5.62% | 48.40K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 77.24K | SH | $14.08M 5.41% | 77.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 68.12K | SH | $13.86M 5.32% | 68.12K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 38.99K | SH | $13.38M 5.14% | 38.99K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 137.21K | SH | $12.67M 4.86% | 137.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 47.42K | SH | $12.03M 4.62% | 47.42K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 263.23K | SH | $11.92M 4.58% | 263.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 38.23K | SH | $10.99M 4.22% | 38.23K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 52.53K | SH | $10.87M 4.17% | 52.53K | 0.00 | 0.00 |
WEC ENERGY GROUP INC COMSOLE | Stock | 91.63K | SH | $10.61M 4.07% | 91.63K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 78.55K | SH | $9.45M 3.63% | 78.55K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 64.11K | SH | $9.26M 3.55% | 64.11K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 47.96K | SH | $7.46M 2.86% | 47.96K | 0.00 | 0.00 |
FASTENAL CO COMSOLE | Stock | 156.65K | SH | $7.27M 2.79% | 156.65K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 69.73K | SH | $7.16M 2.75% | 69.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 13.70K | SH | $6.57M 2.52% | 13.70K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 32.33K | SH | $6.41M 2.46% | 32.33K | 0.00 | 0.00 |
IDACORP INC COMSOLE | Stock | 44.26K | SH | $6.33M 2.43% | 44.26K | 0.00 | 0.00 |
ASML HLDG NV N Y REGISTRY SHSSOLE | ADR | 4.73K | SH | $6.25M 2.40% | 4.73K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 21.05K | SH | $5.48M 2.10% | 21.05K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 53.22K | SH | $4.05M 1.55% | 53.22K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE IN COM NEWSOLE | Stock | 22.55K | SH | $3.75M 1.44% | 22.55K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 58.80K | SH | $3.44M 1.32% | 58.80K | 0.00 | 0.00 |
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