Q1 2026 · 13F-HR
THOMAS STORY & SON LLCholdings as filed
Filed 2026-05-06 · accession 0001505207-26-000002
$260.5M
Reported value
51
Positions
2026-03-31
Period end
The Brief · THOMAS STORY & SON LLC · Q1 2026
AI · grounded in 13F
THOMAS STORY & SON LLC closed its position in Houlihan Lokey Inc Cl A HLI, reducing exposure by $5,987,781. The fund also exited its position in Blackstone Inc Com BX, resulting in a $3,760,708 decrease. Other activity included trimming shares of Alphabet Inc Cap Stk Cl A GOOGL by 8.17% and accumulating shares of Merck & Co Inc Com MRK by 2.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $17.2M | 6.61% | 17,294 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15.3M | 5.87% | 62,591 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $14.6M | 5.62% | 48,403 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $14.1M | 5.41% | 77,237 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $13.9M | 5.32% | 68,121 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $13.4M | 5.14% | 38,986 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $12.7M | 4.86% | 137,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.0M | 4.62% | 47,417 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $11.9M | 4.58% | 263,227 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $11.0M | 4.22% | 38,226 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $10.9M | 4.17% | 52,535 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $10.6M | 4.07% | 91,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $9.4M | 3.63% | 78,545 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $9.3M | 3.55% | 64,114 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $7.5M | 2.86% | 47,964 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $7.3M | 2.79% | 156,650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES COM | $7.2M | 2.75% | 69,734 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.6M | 2.52% | 13,702 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6.4M | 2.46% | 32,331 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $6.3M | 2.43% | 44,258 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV N Y REGISTRY SHS | $6.3M | 2.40% | 4,734 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $5.5M | 2.10% | 21,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $4.0M | 1.55% | 53,224 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $3.7M | 1.44% | 22,555 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $3.4M | 1.32% | 58,802 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.4M | 0.94% | 2,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.6M | 0.62% | 9,250 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.4M | 0.55% | 2 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.3M | 0.49% | 4,329 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $1.3M | 0.48% | 19,243 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $1.2M | 0.47% | 13,245 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.2M | 0.46% | 2,410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $1.2M | 0.45% | 1,345 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC COM | $1.1M | 0.44% | 1,053 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $956,421 | 0.37% | 1,350 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $771,815 | 0.30% | 21,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $719,981 | 0.28% | 1,945 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $709,664 | 0.27% | 2,925 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $698,251 | 0.27% | 12,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $457,405 | 0.18% | 1,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $448,818 | 0.17% | 4,650 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $378,022 | 0.15% | 4,070 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC COM | $343,859 | 0.13% | 6,989 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $264,032 | 0.10% | 3,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $254,890 | 0.10% | 775 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $246,700 | 0.09% | 860 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $229,878 | 0.09% | 6,075 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $222,649 | 0.09% | 700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $216,282 | 0.08% | 1,650 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $212,117 | 0.08% | 535 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $210,643 | 0.08% | 1,274 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.