§ 13F · FUND PROFILE
THOMAS STORY & SON LLC.
AUM · $283M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC COM | 46K | $27M | 9.4% | −33% |
| 2 | WSM | WILLIAMS SONOMA INC COM | 77K | $18M | 6.4% | ±0% |
| 3 | V | VISA INC COM CL A | 50K | $17M | 6.0% | +3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION COM | 17K | $16M | 5.7% | ±0% |
| 5 | JNJ | JOHNSON & JOHNSON COM | 63K | $16M | 5.6% | ±0% |
| 6 | GD | GENERAL DYNAMICS CORP COM | 39K | $14M | 4.9% | ±0% |
| 7 | AAPL | APPLE INC COM | 47K | $14M | 4.9% | ±0% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 38K | $14M | 4.8% | ±0% |
| 9 | ORLY | OREILLY AUTOMOTIVE INC COM | 145K | $13M | 4.7% | +6% |
| 10 | WEC | WEC ENERGY GROUP INC COM | 92K | $11M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMAS SIGNAL
AC read
THOMAS STORY & SON LLC is a Other fund managing $283 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →