§ 13F · FUND PROFILE
THOMAS STORY & SON LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $272M (13F)Positions · 51Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$658K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION COM | 17K | $17M | 6.6% | ±0% |
| 2 | JNJ | JOHNSON & JOHNSON COM | 63K | $15M | 5.9% | ±0% |
| 3 | V | VISA INC COM CL A | 48K | $15M | 5.6% | ±0% |
| 4 | WSM | WILLIAMS SONOMA INC COM | 77K | $14M | 5.4% | −1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | 68K | $14M | 5.3% | −1% |
| 6 | GD | GENERAL DYNAMICS CORP COM | 39K | $13M | 5.1% | ±0% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC COM | 137K | $13M | 4.9% | ±0% |
| 8 | AAPL | APPLE INC COM | 47K | $12M | 4.6% | ±0% |
| 9 | TSCO | TRACTOR SUPPLY CO COM | 263K | $12M | 4.6% | ±0% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 38K | $11M | 4.2% | −8% |
§ 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 $272 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed