THOMAS STORY & SON LLC

Registered adviser

CIK

1505207

Location

CULVER, IN

Portfolio Value

Small $289,662,617

Diversification

Diversified

Filing Date

Global Rank

#5,271 / 8,814 ▼ 454 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.2%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148774

Roster of Oct 1, 2026

Regulatory AUM

$328,238,000

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$328,238,000	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$308,994,000	Individuals and high net worth (99%)
Apr 2024 to Feb 2025	$283,603,000	Individuals and high net worth (99%)
May 2023 to Mar 2024	$251,981,000	Individuals and high net worth (99%)
Apr 2023	$251,981,000	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$316,466,000	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.3%, 22.8 effective positions, active share 76.8% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.6 quarters (12+), a floor since 67.1% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 76.8%; sector active share 23.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

53 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.3%

−0.0 pts

Top 5

32.1%

−1.1 pts

Top 10

54.9%

−1.4 pts

HHI

426

Diversified−12

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$71,341,771	10
Healthcare	13.9%	$40,209,103	6
Consumer Cyclical	12.7%	$36,720,230	6
Industrials	12.2%	$35,301,890	8
Consumer Defensive	10.3%	$29,871,706	4
Financial Services	9.7%	$28,177,037	6
Utilities	5.2%	$15,170,961	4
Communication Services	4.6%	$13,426,863	2
Energy	4.2%	$12,220,862	3
Unclassified	2.1%	$6,030,823	3
Basic Materials	0.4%	$1,191,371	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
LDOS	Leidos Holdings, Inc.	+22,667	70,775	$8,622,518
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+22,228	101,131	$5,821,100
EPD	Enterprise Products Partners L.P.	+9,580	15,655	$557,474
ABT	Abbott Laboratories	+3,429	73,989	$7,312,332
CVX	Chevron Corp	+1,131	53,649	$10,955,662
PG	PROCTER & GAMBLE Co	+235	64,345	$9,348,041
SNPS	Synopsys Inc	+155	862	$374,918
NVDA	Nvidia Corp	+155	9,412	$2,149,512
ORLY	O Reilly Automotive Inc	+84	144,937	$12,379,069
MSFT	Microsoft Corp	+80	2,075	$1,064,267
JPM	Jpmorgan Chase & Co	+42	4,332	$1,433,155
GOOG	Alphabet Inc.	+15	875	$298,147
COST	Costco Wholesale Corp	+11	17,311	$15,758,895
LIN	Linde PLC	+10	2,510	$1,191,371
GD	General Dynamics Corp	+5	39,015	$12,946,347
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co	−9,301	251,181	$7,859,453
WSM	Williams Sonoma Inc	−7,828	69,391	$15,816,984
WEC	Wec Energy Group, Inc.	−3,480	88,435	$8,912,479
PAYX	Paychex Inc	−1,850	11,395	$1,122,407
IDA	Idacorp Inc	−1,654	42,567	$5,564,783
AMD	Advanced Micro Devices Inc	−1,442	44,219	$27,051,415
ACN	Accenture plc	−1,009	31,414	$5,760,385
JNJ	Johnson & Johnson	−403	62,166	$16,457,826
V	Visa Inc.	−282	49,576	$17,814,144
KO	Coca Cola Co	−275	52,839	$4,548,381
ITW	Illinois Tool Works Inc	−200	20,850	$5,364,288
ASML	Asml Holding NV	−141	4,590	$8,315,565
AMGN	Amgen Inc	−100	1,200	$505,812
CHRW	C. H. Robinson Worldwide, Inc.	−64	22,491	$3,327,768
AAPL	Apple Inc.	−60	47,390	$15,781,817
GOOGL	Alphabet Inc.	−60	38,156	$13,128,716
MRK	Merck & Co., Inc.	−57	80,605	$11,712,712
TRV	Travelers Companies, Inc.	−50	600	$213,906
UNP	Union Pacific Corp	−50	2,875	$782,373
CBSH	Commerce Bancshares Inc	−20	6,969	$381,483
BRK-B	Berkshire Hathaway Inc	−1	13,737	$6,840,339
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	4,227	$2,715,889
AMZN	Amazon Com Inc	805	$200,565
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PSN	Parsons Corp	12,875	$674,521
AEP	American Electric Power Co Inc	1,650	$225,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $289,662,617 total · filing declares 53 positions · $289,929,785 · as of Sep 30, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	44,219	-1,442	$27,051,415	+2.0%	9.34%
V	Visa Inc. Financial Services	Reduced	49,576	-282	$17,814,144	+4.1%	6.15%
JNJ	Johnson & Johnson Healthcare	Reduced	62,166	-403	$16,457,826	+3.6%	5.68%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	69,391	-7,828	$15,816,984	−12.1%	5.46%
AAPL	Apple Inc. Technology	Reduced	47,390	-60	$15,781,817	+14.9%	5.45%
COST	Costco Wholesale Corp Consumer Defensive	Added	17,311	+11	$15,758,895	−2.6%	5.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	38,156	-60	$13,128,716	−3.9%	4.53%
GD	General Dynamics Corp Industrials	Added	39,015	+5	$12,946,347	−6.3%	4.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	144,937	+84	$12,379,069	−7.2%	4.27%
MRK	Merck & Co., Inc. Healthcare	Reduced	80,605	-57	$11,712,712	+13.0%	4.04%
CVX	Chevron Corp Energy	Added	53,649	+1,131	$10,955,662	+25.8%	3.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,345	+235	$9,348,041	−0.6%	3.23%
WEC	Wec Energy Group, Inc. Utilities	Reduced	88,435	-3,480	$8,912,479	−17.0%	3.08%
LDOS	Leidos Holdings, Inc. Technology	Added	70,775	+22,667	$8,622,518	+74.1%	2.98%
ASML	Asml Holding NV Technology	Reduced	4,590	-141	$8,315,565	−11.6%	2.87%
TSCO	Tractor Supply Co Consumer Cyclical	Reduced	251,181	-9,301	$7,859,453	−4.5%	2.71%
FAST	Fastenal Co Industrials	Held	156,650	0	$7,758,874	+3.1%	2.68%
ABT	Abbott Laboratories Healthcare	Added	73,989	+3,429	$7,312,332	+14.2%	2.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,737	-1	$6,840,339	−0.5%	2.36%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	101,131	+22,228	$5,821,100	+26.8%	2.01%
ACN	Accenture plc Technology	Reduced	31,414	-1,009	$5,760,385	+42.8%	1.99%
IDA	Idacorp Inc Utilities	Reduced	42,567	-1,654	$5,564,783	−16.8%	1.92%
ITW	Illinois Tool Works Inc Industrials	Reduced	20,850	-200	$5,364,288	−5.8%	1.85%
KO	Coca Cola Co Consumer Defensive	Reduced	52,839	-275	$4,548,381	+5.4%	1.57%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	22,491	-64	$3,327,768	−21.7%	1.15%
LLY	ELI LILLY & Co Healthcare	Held	2,655	0	$3,072,047	−3.5%	1.06%
PWR	Quanta Services, Inc. Industrials	NEW	4,227	NEW	$2,715,889	NEW	0.94%
NVDA	Nvidia Corp Technology	Added	9,412	+155	$2,149,512	+16.0%	0.74%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,332	+42	$1,433,155	+2.1%	0.49%
GWW	W.W. Grainger, Inc. Industrials	Held	1,053	0	$1,311,785	−8.4%	0.45%
LIN	Linde PLC Basic Materials	Added	2,510	+10	$1,191,371	−8.2%	0.41%
MCK	Mckesson Corp Healthcare	Held	1,345	0	$1,148,374	+13.0%	0.40%
PAYX	Paychex Inc Technology	Reduced	11,395	-1,850	$1,122,407	−13.8%	0.39%
TRMB	Trimble Inc. Technology	Held	19,243	0	$1,098,967	+11.6%	0.38%
CAT	Caterpillar Inc Industrials	Held	1,350	0	$1,094,566	−23.9%	0.38%
MSFT	Microsoft Corp Technology	Added	2,075	+80	$1,064,267	+43.0%	0.37%
UNP	Union Pacific Corp Industrials	Reduced	2,875	-50	$782,373	−1.7%	0.27%
DVN	Devon Energy Corp Energy	Held	15,372	0	$707,726	+11.4%	0.24%
EPD	Enterprise Products Partners L.P. Energy	Added	15,655	+9,580	$557,474	+149.6%	0.19%
AMGN	Amgen Inc Healthcare	Reduced	1,200	-100	$505,812	+7.4%	0.17%
SO	Southern Co Utilities	Held	4,650	0	$385,438	−13.4%	0.13%
CBSH	Commerce Bancshares Inc Financial Services	Reduced	6,969	-20	$381,483	−5.5%	0.13%
SNPS	Synopsys Inc Technology	Added	862	+155	$374,918	+18.9%	0.13%
NEE	Nextera Energy Inc Utilities	Held	4,070	0	$308,261	−13.7%	0.11%
GOOG	Alphabet Inc. Communication Services	Added	875	+15	$298,147	−1.9%	0.10%
SCI	Service Corp International Consumer Cyclical	Held	3,200	0	$243,680	+0.3%	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Held	775	0	$220,479	−19.3%	0.08%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,134	0	$216,389	+5.5%	0.07%
TRV	Travelers Companies, Inc. Financial Services	Reduced	600	-50	$213,906	−0.3%	0.07%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.