THOMAS STORY & SON LLC

CIK

1505207

Location

CULVER, IN

Portfolio Value

Small $276,182,717

Diversification

Diversified

Filing Date

Global Rank

#3,866 / 8,645 ▼ 1

Top Industry

Drug Manufacturers - General 10.8%

3Y Alpha vs SPY

+34.0%

Period ended 52 days ago

Filed Jul 23, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+270.6%

SPY

+73.6%

Annualised alpha

+34.6%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+2.9 pts

Top 5

33.9%

+4.6 pts

Top 10

57.6%

+4.3 pts

HHI

452

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$64,529,036	11
Consumer Cyclical	14.5%	$40,089,495	5
Healthcare	13.5%	$37,329,853	6
Industrials	12.7%	$34,949,918	7
Consumer Defensive	10.9%	$30,106,446	4
Financial Services	9.4%	$26,002,575	5
Utilities	6.7%	$18,451,561	5
Communication Services	4.9%	$13,657,251	1
Energy	3.5%	$9,563,871	3
Basic Materials	0.5%	$1,297,350	1
Unclassified	0.1%	$205,361	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+7,647	144,853	$13,339,512
MRK	Merck & Co., Inc.	+2,117	80,662	$10,365,067
V	Visa Inc.	+1,455	49,858	$17,105,781
ABT	Abbott Laboratories	+826	70,560	$6,402,614
WEC	Wec Energy Group, Inc.	+285	91,915	$10,732,914
SNPS	Synopsys Inc	+172	707	$315,371
LDOS	Leidos Holdings, Inc.	+144	48,108	$4,953,680
ACN	Accenture plc	+92	32,423	$4,034,718
LIN	Linde PLC	+90	2,500	$1,297,350
MSFT	Microsoft Corp	+50	1,995	$744,174
BRK-B	Berkshire Hathaway Inc	+34	13,738	$6,874,357
AAPL	Apple Inc.	+33	47,450	$13,730,132
GD	General Dynamics Corp	+24	39,010	$13,818,902
NVDA	Nvidia Corp	+7	9,257	$1,852,233
COST	Costco Wholesale Corp /New	+6	17,300	$16,183,631
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−22,460	45,661	$26,524,931
TSCO	Tractor Supply Co /De/	−2,745	260,482	$8,233,836
GOOGL	Alphabet Inc.	−870	38,216	$13,657,251
PM	Philip Morris International Inc.	−140	1,134	$205,151
KO	Coca Cola Co	−110	53,114	$4,316,574
JPM	Jpmorgan Chase & Co	−39	4,290	$1,404,245
IDA	Idacorp Inc	−37	44,221	$6,690,637
JNJ	Johnson & Johnson	−22	62,569	$15,890,648
WSM	Williams Sonoma Inc	−18	77,219	$17,999,748
CVX	Chevron Corp	−17	52,518	$8,705,383
PSN	Parsons Corp	−15	12,875	$674,521
PG	PROCTER & GAMBLE Co	−4	64,110	$9,401,090
ASML	Asml Holding NV	−3	4,731	$9,412,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	15,372	$635,171
TRV	Travelers Companies, Inc.	650	$214,578
SPY	Spdr S&P 500 ETF Trust	275	$205,361
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CTRA	Coterra Energy Inc.	21,964	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $276,182,717 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	45,661	-22,460	$26,524,931	+91.4%	9.60%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	77,219	-18	$17,999,748	+27.8%	6.52%
V	Visa Inc. Financial Services	Added	49,858	+1,455	$17,105,781	+16.9%	6.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,300	+6	$16,183,631	−6.1%	5.86%
JNJ	Johnson & Johnson Healthcare	Reduced	62,569	-22	$15,890,648	+3.9%	5.75%
GD	General Dynamics Corp Industrials	Added	39,010	+24	$13,818,902	+3.3%	5.00%
AAPL	Apple Inc. Technology	Added	47,450	+33	$13,730,132	+14.1%	4.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,216	-870	$13,657,251	+21.5%	4.95%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	144,853	+7,647	$13,339,512	+5.3%	4.83%
WEC	Wec Energy Group, Inc. Utilities	Added	91,915	+285	$10,732,914	+1.2%	3.89%
MRK	Merck & Co., Inc. Healthcare	Added	80,662	+2,117	$10,365,067	+9.7%	3.75%
ASML	Asml Holding NV Technology	Reduced	4,731	-3	$9,412,040	+50.5%	3.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	64,110	-4	$9,401,090	+1.5%	3.40%
CVX	Chevron Corp Energy	Reduced	52,518	-17	$8,705,383	−19.9%	3.15%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	260,482	-2,745	$8,233,836	−30.9%	2.98%
FAST	Fastenal Co Industrials	Held	156,650	0	$7,523,899	+3.5%	2.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,738	+34	$6,874,357	−14.1%	2.49%
IDA	Idacorp Inc Utilities	Reduced	44,221	-37	$6,690,637	+5.7%	2.42%
ABT	Abbott Laboratories Healthcare	Added	70,560	+826	$6,402,614	−10.6%	2.32%
ITW	Illinois Tool Works Inc Industrials	Held	21,050	0	$5,693,393	+3.9%	2.06%
LDOS	Leidos Holdings, Inc. Technology	Added	48,108	+144	$4,953,680	−33.6%	1.79%
KO	Coca Cola Co Consumer Defensive	Reduced	53,114	-110	$4,316,574	+6.6%	1.56%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	22,555	0	$4,248,008	+13.4%	1.54%
ACN	Accenture plc Technology	Added	32,423	+92	$4,034,718	−37.1%	1.46%
LLY	ELI LILLY & Co Healthcare	Held	2,655	0	$3,184,486	+30.4%	1.15%
NVDA	Nvidia Corp Technology	Added	9,257	+7	$1,852,233	+14.8%	0.67%
CAT	Caterpillar Inc Industrials	Held	1,350	0	$1,437,615	+50.3%	0.52%
GWW	W.W. Grainger, Inc. Industrials	Held	1,053	0	$1,432,501	+24.7%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,290	-39	$1,404,245	+10.3%	0.51%
PAYX	Paychex Inc Technology	Held	13,245	0	$1,302,380	+6.7%	0.47%
LIN	Linde PLC Basic Materials	Added	2,500	+90	$1,297,350	+8.6%	0.47%
MCK	Mckesson Corp Healthcare	Held	1,345	0	$1,016,282	−12.7%	0.37%
TRMB	Trimble Inc. Technology	Held	19,243	0	$984,856	−21.5%	0.36%
UNP	Union Pacific Corp Industrials	Held	2,925	0	$795,600	+12.1%	0.29%
MSFT	Microsoft Corp Technology	Added	1,995	+50	$744,174	+3.4%	0.27%
PSN	Parsons Corp Technology	Reduced	12,875	-15	$674,521	−3.4%	0.24%
DVN	Devon Energy Corp/De Energy	NEW	15,372	NEW	$635,171	NEW	0.23%
AMGN	Amgen Inc Healthcare	Held	1,300	0	$470,756	+2.9%	0.17%
SO	Southern Co Utilities	Held	4,650	0	$445,051	−0.8%	0.16%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Held	6,989	0	$403,614	+17.4%	0.15%
NEE	Nextera Energy Inc Utilities	Held	4,070	0	$357,223	−5.5%	0.13%
SNPS	Synopsys Inc Technology	Added	707	+172	$315,371	+48.7%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Held	775	0	$273,327	+7.2%	0.10%
SCI	Service Corp International Consumer Cyclical	Held	3,200	0	$243,072	−7.9%	0.09%
AEP	American Electric Power Co Inc Utilities	Held	1,650	0	$225,736	+4.4%	0.08%
EPD	Enterprise Products Partners L.P. Energy	Held	6,075	0	$223,317	−2.9%	0.08%
TRV	Travelers Companies, Inc. Financial Services	NEW	650	NEW	$214,578	NEW	0.08%
SPY	Spdr S&P 500 ETF Trust	NEW	275	NEW	$205,361	NEW	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,134	-140	$205,151	−2.6%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.