Arkolith/Funds/Thomas Story & Son LLC

Thomas Story & Son LLC

CIK 1505207
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Thomas Story & Son LLC holds a focused book of 53 stocks worth $282.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +26% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show THOMAS STORY & SON LLC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
16
existing
Trimmed
13
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.9%
+14.2%/yr · since Nov '24
Their reported book
+23.0%
held from quarter-end
S&P 500
+31.7%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Thomas Story & Son LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
56%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
26%
Consumer Discretionary
23%
Health Care
13%
Industrials
12%
Financials
10%
Utilities
7%
Materials
4%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Thomas Story & Son LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.62 / 53$1.8T
FMR LLC62 / 53$583.2B
MORGAN STANLEY62 / 53$439.1B
JPMORGAN CHASE & CO62 / 53$392.4B
BANK OF AMERICA CORP /DE/62 / 53$261.2B
NORTHERN TRUST CORP62 / 53$257.8B
GOLDMAN SACHS GROUP INC62 / 53$203.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME62 / 53$175.0B

Ranked by how many of Thomas Story & Son LLC's top 53 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices Inc Com
Stock
$26.5M45.7K
9.4%
−33%
Reduced · −22K sh
2Williams Sonoma Inc Com
Stock
$18.0M77.2K
6.4%
~0%
Reduced · −18 sh
3Visa Inc Com CL A
Stock
$17.1M49.9K
6.0%
+3.0%
Added · +1K sh
4Costco Wholesale Corporation Com
Stock
$16.2M17.3K
5.7%
~0%
Added · +6 sh
5Johnson & Johnson Com
Stock
$15.9M62.6K
5.6%
~0%
Reduced · −22 sh
6General Dynamics Corp Com
Stock
$13.8M39.0K
4.9%
+0.1%
Added · +24 sh
7Apple Inc Com
Stock
$13.7M47.5K
4.9%
+0.1%
Added · +33 sh
8Alphabet Inc Cap STK CL A
Stock
$13.7M38.2K
4.8%
~0%
Reduced · −10 sh
9Oreilly Automotive Inc Com
Stock
$13.3M144.9K
4.7%
+5.6%
Added · +8K sh
10Wec Energy Group Inc Com
Stock
$10.7M91.9K
3.8%
+0.3%
Added · +285 sh
11Merck & Co Inc Com
Stock
$10.4M80.7K
3.7%
+2.7%
Added · +2K sh
12ASML Hldg NV N Y Registry SHS
ADR
$9.4M4.7K
3.3%
−0.1%
Reduced · −3 sh
13Procter & Gamble Co Com
Stock
$9.4M64.1K
3.3%
~0%
Reduced · −4 sh
14Chevron Corporation Com
Stock
$8.7M52.5K
3.1%
~0%
Reduced · −17 sh
15Tractor Supply Co Com
Stock
$8.2M260.5K
2.9%
−1.0%
Reduced · −3K sh
16Fastenal Co Com
Stock
$7.5M156.7K
2.7%
Held
17Berkshire Hathaway Inc Del CL B New
Stock
$6.9M13.7K
2.4%
+0.3%
Added · +36 sh
18Idacorp Inc Com
Stock
$6.7M44.2K
2.4%
−0.1%
Reduced · −37 sh
19Abbott Laboratories Com
Stock
$6.4M70.6K
2.3%
+1.2%
Added · +826 sh
20Illinois Tool WKS Inc Com
Stock
$5.7M21.1K
2.0%
Held
21Leidos Holdings Inc Com
Stock
$5.0M48.1K
1.8%
+0.3%
Added · +144 sh
22Vanguard Short-Term Treasury ETF
ETF
$4.6M78.9K
1.6%
+34%
Added · +20K sh
23Coca Cola Co Com
Stock
$4.3M53.1K
1.5%
−0.2%
Reduced · −110 sh
24C H Robinson Worldwide In Com New
Stock
$4.2M22.6K
1.5%
Held
25Accenture PLC Ireland SHS Class A
Stock
$4.0M32.4K
1.4%
+0.3%
Added · +92 sh
26Eli Lilly & Co Com
Stock
$3.2M2.7K
1.1%
Held
27Nvidia Corporation Com
Stock
$1.9M9.3K
0.7%
+0.1%
Added · +7 sh
28Berkshire Hathaway Inc Del CL A
Stock
$1.5M2
0.5%
Held
29Caterpillar Inc Com
Stock
$1.4M1.4K
0.5%
Held
30WW Grainger Inc Com
Stock
$1.4M1.1K
0.5%
Held
31JPMorgan Chase & Co Com
Stock
$1.4M4.3K
0.5%
−0.9%
Reduced · −39 sh
32Paychex Inc Com
Stock
$1.3M13.2K
0.5%
Held
33Linde PLC SHS
Stock
$1.3M2.5K
0.5%
+3.7%
Added · +90 sh
34McKesson Corp Com
Stock
$1.0M1.3K
0.4%
Held
35Trimble Inc Com
Stock
$985K19.2K
0.3%
Held
36Union Pac Corp Com
Stock
$796K2.9K
0.3%
Held
37Microsoft Corp Com
Stock
$744K2.0K
0.3%
+2.6%
Added · +50 sh
38Parsons Corp Del Com
Stock
$675K12.9K
0.2%
−0.1%
Reduced · −15 sh
39Devon Energy Corp New Com
Stock
$635K15.4K
0.2%
New
New position
40Amgen Inc Com
Stock
$471K1.3K
0.2%
Held
41Southern Co Com
Stock
$445K4.7K
0.2%
Held
42Commerce Bancshares Inc Com
Stock
$404K7.0K
0.1%
Held
43NextEra Energy Inc Com
Stock
$357K4.1K
0.1%
Held
44Synopsys Inc Com
Stock
$315K707
0.1%
+32%
Added · +172 sh
45Alphabet Inc Cap STK CL C
Stock
$304K860
0.1%
Held
46Home Depot Inc Com
Stock
$273K775
0.1%
Held
47Ishares S&P 100 ETF
ETF
$256K700
0.1%
Held
48Service Corp Intl Com
Stock
$243K3.2K
0.1%
Held
49American Elec PWR Co Inc Com
Stock
$226K1.6K
0.1%
Held
50Enterprise Prods Partners L P Com
Stock
$223K6.1K
0.1%
Held
Showing 50 of 53 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202653$282.8M13F-HR
Q1 2026Mar 31, 2026May 6, 202651$260.5M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202651$269.1M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202551$272.0M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202551$260.2M13F-HR
Q1 2025Mar 31, 2025May 13, 202549$256.9M13F-HR
Q4 2024Dec 31, 2024Jan 29, 202551$238.7M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202452$245.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.