THOMAS STORY & SON LLC

CIK

1505207

Location

CULVER, IN

Portfolio Value

Micro $30,751,214

Diversification

Diversified

Filing Date

Global Rank

#3,394 / 8,232 ▲ 138

Top Industry

Drug Manufacturers - General 10.8%

3Y Alpha vs SPY

-6.5%

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

4 positions · $30,751,214 total · Consumer Defensive only · 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%	56.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	64,114	-227	$9,260,626	+0.4%	30.11%
KO	Coca Cola Co Consumer Defensive	Reduced	53,224	-290	$4,047,685	+8.2%	13.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,274	-17	$210,643	+1.7%	0.68%