Thomas Story & Son LLC holds a focused book of 53 reported positions worth $282.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Thomas Story & Son LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+2 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Thomas Story & Son LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blackhill Capital Inc | 18 / 53 | $2.2B |
| Mirae Asset Global Investments Co., Ltd. | 47 / 53 | $276.0B |
| Armstrong Henry H Associates Inc | 21 / 53 | $888.1M |
| Ramsey Quantitative Systems | 5 / 53 | $95.4M |
| Hoffman, Alan N Investment Management | 7 / 53 | $136.1M |
| Emerald Advisors, LLC | 25 / 53 | $627.0M |
| Ardent Capital Management, Inc. | 13 / 53 | $188.9M |
| H&H International Investment, LLC | 6 / 53 | $14.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Thomas Story & Son LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc Com Stock | $26.5M | 45.7K | 9.4% | ▼−33% Reduced · −22K sh | |
| 2 | Williams Sonoma Inc Com Stock | $18.0M | 77.2K | 6.4% | ▼~0% Reduced · −18 sh | |
| 3 | Visa Inc Com CL A Stock | $17.1M | 49.9K | 6.0% | ▲+3.0% Added · +1K sh | |
| 4 | Costco Wholesale Corporation Com Stock | $16.2M | 17.3K | 5.7% | ▲~0% Added · +6 sh | |
| 5 | Johnson & Johnson Com Stock | $15.9M | 62.6K | 5.6% | ▼~0% Reduced · −22 sh | |
| 6 | General Dynamics Corp Com Stock | $13.8M | 39.0K | 4.9% | ▲+0.1% Added · +24 sh | |
| 7 | Apple Inc Com Stock | $13.7M | 47.5K | 4.9% | ▲+0.1% Added · +33 sh | |
| 8 | Alphabet Inc Cap STK CL A Stock | $13.7M | 38.2K | 4.8% | ▼~0% Reduced · −10 sh | |
| 9 | Oreilly Automotive Inc Com Stock | $13.3M | 144.9K | 4.7% | ▲+5.6% Added · +8K sh | |
| 10 | Wec Energy Group Inc Com Stock | $10.7M | 91.9K | 3.8% | ▲+0.3% Added · +285 sh | |
| 11 | Merck & Co Inc Com Stock | $10.4M | 80.7K | 3.7% | ▲+2.7% Added · +2K sh | |
| 12 | ASML Hldg NV N Y Registry SHS ADR | $9.4M | 4.7K | 3.3% | ▼−0.1% Reduced · −3 sh | |
| 13 | Procter & Gamble Co Com Stock | $9.4M | 64.1K | 3.3% | ▼~0% Reduced · −4 sh | |
| 14 | Chevron Corporation Com Stock | $8.7M | 52.5K | 3.1% | ▼~0% Reduced · −17 sh | |
| 15 | Tractor Supply Co Com Stock | $8.2M | 260.5K | 2.9% | ▼−1.0% Reduced · −3K sh | |
| 16 | Fastenal Co Com Stock | $7.5M | 156.7K | 2.7% | —Held | |
| 17 | Berkshire Hathaway Inc Del CL B New Stock | $6.9M | 13.7K | 2.4% | ▲+0.3% Added · +36 sh | |
| 18 | Idacorp Inc Com Stock | $6.7M | 44.2K | 2.4% | ▼−0.1% Reduced · −37 sh | |
| 19 | Abbott Laboratories Com Stock | $6.4M | 70.6K | 2.3% | ▲+1.2% Added · +826 sh | |
| 20 | Illinois Tool WKS Inc Com Stock | $5.7M | 21.1K | 2.0% | —Held | |
| 21 | Leidos Holdings Inc Com Stock | $5.0M | 48.1K | 1.8% | ▲+0.3% Added · +144 sh | |
| 22 | Vanguard Short-Term Treasury ETF ETF | $4.6M | 78.9K | 1.6% | ▲+34% Added · +20K sh | |
| 23 | Coca Cola Co Com Stock | $4.3M | 53.1K | 1.5% | ▼−0.2% Reduced · −110 sh | |
| 24 | C H Robinson Worldwide In Com New Stock | $4.2M | 22.6K | 1.5% | —Held | |
| 25 | Accenture PLC Ireland SHS Class A Stock | $4.0M | 32.4K | 1.4% | ▲+0.3% Added · +92 sh | |
| 26 | Eli Lilly & Co Com Stock | $3.2M | 2.7K | 1.1% | —Held | |
| 27 | Nvidia Corporation Com Stock | $1.9M | 9.3K | 0.7% | ▲+0.1% Added · +7 sh | |
| 28 | Berkshire Hathaway Inc Del CL A Stock | $1.5M | 2 | 0.5% | —Held | |
| 29 | Caterpillar Inc Com Stock | $1.4M | 1.4K | 0.5% | —Held | |
| 30 | WW Grainger Inc Com Stock | $1.4M | 1.1K | 0.5% | —Held | |
| 31 | JPMorgan Chase & Co Com Stock | $1.4M | 4.3K | 0.5% | ▼−0.9% Reduced · −39 sh | |
| 32 | Paychex Inc Com Stock | $1.3M | 13.2K | 0.5% | —Held | |
| 33 | Linde PLC SHS Stock | $1.3M | 2.5K | 0.5% | ▲+3.7% Added · +90 sh | |
| 34 | McKesson Corp Com Stock | $1.0M | 1.3K | 0.4% | —Held | |
| 35 | Trimble Inc Com Stock | $985K | 19.2K | 0.3% | —Held | |
| 36 | Union Pac Corp Com Stock | $796K | 2.9K | 0.3% | —Held | |
| 37 | Microsoft Corp Com Stock | $744K | 2.0K | 0.3% | ▲+2.6% Added · +50 sh | |
| 38 | Parsons Corp Del Com Stock | $675K | 12.9K | 0.2% | ▼−0.1% Reduced · −15 sh | |
| 39 | Devon Energy Corp New Com Stock | $635K | 15.4K | 0.2% | ▲New New position | |
| 40 | Amgen Inc Com Stock | $471K | 1.3K | 0.2% | —Held | |
| 41 | Southern Co Com Stock | $445K | 4.7K | 0.2% | —Held | |
| 42 | Commerce Bancshares Inc Com Stock | $404K | 7.0K | 0.1% | —Held | |
| 43 | NextEra Energy Inc Com Stock | $357K | 4.1K | 0.1% | —Held | |
| 44 | Synopsys Inc Com Stock | $315K | 707 | 0.1% | ▲+32% Added · +172 sh | |
| 45 | Alphabet Inc Cap STK CL C Stock | $304K | 860 | 0.1% | —Held | |
| 46 | Home Depot Inc Com Stock | $273K | 775 | 0.1% | —Held | |
| 47 | Ishares S&P 100 ETF ETF | $256K | 700 | 0.1% | —Held | |
| 48 | Service Corp Intl Com Stock | $243K | 3.2K | 0.1% | —Held | |
| 49 | American Elec PWR Co Inc Com Stock | $226K | 1.6K | 0.1% | —Held | |
| 50 | Enterprise Prods Partners L P Com Stock | $223K | 6.1K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1505207/holdings"
Use Arkolith to show THOMAS STORY & SON LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 53 | $282.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 51 | $260.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 51 | $269.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 51 | $272.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 51 | $260.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 49 | $256.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 51 | $238.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 52 | $245.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.