THOMAS STORY & SON LLC

CIK

1505207

Location

CULVER, IN

Portfolio Value

Small $255,185,406

Diversification

Diversified

Filing Date

Global Rank

#3,394 / 8,232 ▲ 138

Top Industry

Drug Manufacturers - General 10.8%

3Y Alpha vs SPY

-6.3%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.5%

SPY

+76.3%

Annualised alpha

-6.5%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

+0.3 pts

Top 5

29.4%

+1.4 pts

Top 10

53.3%

+0.7 pts

HHI

414

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.3%	$51,733,794	11
Consumer Cyclical	15.4%	$39,191,211	5
Healthcare	14.1%	$35,970,814	6
Industrials	12.8%	$32,688,853	7
Consumer Defensive	12.1%	$30,751,214	4
Financial Services	8.9%	$22,812,596	4
Utilities	7.0%	$17,978,692	5
Energy	4.7%	$11,871,183	3
Communication Services	4.3%	$10,992,268	1
Basic Materials	0.5%	$1,194,781	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,550	9,250	$1,613,200
ABT	Abbott Laboratories	+3,080	69,734	$7,159,589
MRK	Merck & Co., Inc.	+1,667	78,545	$9,448,178
PSN	Parsons Corp	+1,650	12,890	$698,251
MSFT	Microsoft Corp	+250	1,945	$719,980
LDOS	Leidos Holdings, Inc.	+35	47,964	$7,459,361
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,401	38,226	$10,992,268
WSM	Williams Sonoma Inc	−630	77,237	$14,082,622
AMD	Advanced Micro Devices Inc	−552	68,121	$13,857,855
TSCO	Tractor Supply Co /De/	−465	263,227	$11,924,183
WEC	Wec Energy Group, Inc.	−388	91,630	$10,608,005
KO	Coca Cola Co	−290	53,224	$4,047,685
ORLY	O Reilly Automotive Inc	−237	137,206	$12,665,485
PG	PROCTER & GAMBLE Co	−227	64,114	$9,260,626
ITW	Illinois Tool Works Inc	−200	21,050	$5,479,104
CBSH	Commerce Bancshares Inc /Mo/	−155	6,989	$343,858
IDA	Idacorp Inc	−150	44,258	$6,327,566
V	Visa Inc.	−137	48,403	$14,629,322
AAPL	Apple Inc.	−132	47,417	$12,033,960
JNJ	Johnson & Johnson	−128	62,591	$15,299,744
GD	General Dynamics Corp	−104	38,986	$13,380,774
CHRW	C. H. Robinson Worldwide, Inc.	−100	22,555	$3,745,708
FAST	Fastenal Co	−100	156,650	$7,268,560
CVX	Chevron Corp	−81	52,535	$10,869,491
MCK	Mckesson Corp	−55	1,345	$1,163,909
LIN	Linde PLC	−50	2,410	$1,194,781
COST	Costco Wholesale Corp /New	−47	17,294	$17,232,260
BRK-B	Berkshire Hathaway Inc	−41	13,702	$6,565,998
ASML	Asml Holding NV	−36	4,734	$6,252,809
ACN	Accenture plc	−35	32,331	$6,410,913
PM	Philip Morris International Inc.	−17	1,274	$210,643
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EPD	Enterprise Products Partners L.P.	6,075	$229,878
AEP	American Electric Power Co Inc	1,650	$216,282
SNPS	Synopsys Inc	535	$212,116
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HLI	Houlihan Lokey, Inc.	34,375	$5,987,781
BX	Blackstone Inc.	24,398	$3,760,707
SPY	Spdr S&P 500 ETF Trust	325	$221,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $255,185,406 total · as of Mar 31, 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
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	17,294	-47	$17,232,260	+15.2%	6.75%
JNJ	Johnson & Johnson Healthcare	Reduced	62,591	-128	$15,299,744	+17.9%	6.00%
V	Visa Inc. Financial Services	Reduced	48,403	-137	$14,629,322	−14.1%	5.73%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	77,237	-630	$14,082,622	+1.3%	5.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	68,121	-552	$13,857,855	−5.8%	5.43%
GD	General Dynamics Corp Industrials	Reduced	38,986	-104	$13,380,774	+1.7%	5.24%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	137,206	-237	$12,665,485	+1.0%	4.96%
AAPL	Apple Inc. Technology	Reduced	47,417	-132	$12,033,960	−6.9%	4.72%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	263,227	-465	$11,924,183	−9.6%	4.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,226	-3,401	$10,992,268	−15.6%	4.31%
CVX	Chevron Corp Energy	Reduced	52,535	-81	$10,869,491	+35.5%	4.26%
WEC	Wec Energy Group, Inc. Utilities	Reduced	91,630	-388	$10,608,005	+9.3%	4.16%
MRK	Merck & Co., Inc. Healthcare	Added	78,545	+1,667	$9,448,178	+16.8%	3.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	64,114	-227	$9,260,626	+0.4%	3.63%
LDOS	Leidos Holdings, Inc. Technology	Added	47,964	+35	$7,459,361	−13.7%	2.92%
FAST	Fastenal Co Industrials	Reduced	156,650	-100	$7,268,560	+15.6%	2.85%
ABT	Abbott Laboratories Healthcare	Added	69,734	+3,080	$7,159,589	−14.3%	2.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,702	-41	$6,565,998	−4.9%	2.57%
ACN	Accenture plc Technology	Reduced	32,331	-35	$6,410,913	−26.2%	2.51%
IDA	Idacorp Inc Utilities	Reduced	44,258	-150	$6,327,566	+12.6%	2.48%
ASML	Asml Holding NV Technology	Reduced	4,734	-36	$6,252,809	+22.5%	2.45%
ITW	Illinois Tool Works Inc Industrials	Reduced	21,050	-200	$5,479,104	+4.7%	2.15%
KO	Coca Cola Co Consumer Defensive	Reduced	53,224	-290	$4,047,685	+8.2%	1.59%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	22,555	-100	$3,745,708	+2.8%	1.47%
LLY	ELI LILLY & Co Healthcare	Held	2,655	0	$2,441,989	−14.4%	0.96%
NVDA	Nvidia Corp Technology	Added	9,250	+3,550	$1,613,200	+51.8%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,329	-11	$1,273,418	−8.9%	0.50%
TRMB	Trimble Inc. Technology	Held	19,243	0	$1,255,220	−16.7%	0.49%
PAYX	Paychex Inc Technology	Held	13,245	0	$1,220,129	−17.9%	0.48%
LIN	Linde PLC Basic Materials	Reduced	2,410	-50	$1,194,781	+13.9%	0.47%
MCK	Mckesson Corp Healthcare	Reduced	1,345	-55	$1,163,909	+1.3%	0.46%
GWW	W.W. Grainger, Inc. Industrials	Held	1,053	0	$1,148,623	+8.1%	0.45%
CAT	Caterpillar Inc Industrials	Held	1,350	0	$956,421	+23.7%	0.37%
CTRA	Coterra Energy Inc. Energy	Held	21,964	0	$771,814	+33.5%	0.30%
MSFT	Microsoft Corp Technology	Added	1,945	+250	$719,980	−12.2%	0.28%
UNP	Union Pacific Corp Industrials	Held	2,925	0	$709,663	+4.9%	0.28%
PSN	Parsons Corp Technology	Added	12,890	+1,650	$698,251	+0.5%	0.27%
AMGN	Amgen Inc Healthcare	Held	1,300	0	$457,405	+7.5%	0.18%
SO	Southern Co Utilities	Held	4,650	0	$448,818	+10.7%	0.18%
NEE	Nextera Energy Inc Utilities	Held	4,070	0	$378,021	+15.7%	0.15%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	6,989	-155	$343,858	−8.0%	0.13%
SCI	Service Corp International Consumer Cyclical	Held	3,200	0	$264,032	+5.8%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	Held	775	0	$254,889	−4.4%	0.10%
EPD	Enterprise Products Partners L.P. Energy	NEW	6,075	NEW	$229,878	NEW	0.09%
AEP	American Electric Power Co Inc Utilities	NEW	1,650	NEW	$216,282	NEW	0.08%
SNPS	Synopsys Inc Technology	NEW	535	NEW	$212,116	NEW	0.08%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,274	-17	$210,643	+1.7%	0.08%