Institutional
THOMAS STORY & SON LLC
CIK 0001505207
$260.5M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | -3.70% | 138.72% | $17.2M | 6.61% | −47 | −0.3% |
| 2 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $15.3M | 5.87% | −128 | −0.2% |
| 3 | V | VISA INC COM CL A | $323.57 | 1.06% | -11.91% | 36.33% | $14.6M | 5.62% | −137 | −0.3% |
| 4 | WSM | WILLIAMS SONOMA INC COM | $204.98 | -1.49% | 31.80% | 197.14% | $14.1M | 5.41% | −630 | −0.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | 301.39% | 339.19% | $13.9M | 5.32% | −552 | −0.8% |
| 6 | GD | GENERAL DYNAMICS CORP COM | $346.44 | 1.45% | 27.61% | 96.66% | $13.4M | 5.14% | −104 | −0.3% |
| 7 | ORLY | OREILLY AUTOMOTIVE INC COM | $90.33 | 2.18% | -1.65% | 124.39% | $12.7M | 4.86% | −237 | −0.2% |
| 8 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $12.0M | 4.62% | −132 | −0.3% |
| 9 | TSCO | TRACTOR SUPPLY CO COM | $29.78 | 1.40% | -40.32% | -10.10% | $11.9M | 4.58% | −465 | −0.2% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $11.0M | 4.22% | −3,401 | −8.2% |
| 11 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | 39.19% | 125.88% | $10.9M | 4.17% | −81 | −0.2% |
| 12 | WEC | WEC ENERGY GROUP INC COM | $112.95 | 1.55% | 10.56% | 42.08% | $10.6M | 4.07% | −388 | −0.4% |
| 13 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | 58.51% | 82.35% | $9.4M | 3.63% | +1,667 | +2.2% |
| 14 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | -8.09% | 17.02% | $9.3M | 3.55% | −227 | −0.4% |
| 15 | LDOS | LEIDOS HOLDINGS INC COM | $124.43 | -0.11% | -15.19% | 24.27% | $7.5M | 2.86% | +35 | +0.1% |
| 16 | FAST | FASTENAL CO COM | $46.79 | -0.78% | 13.58% | 92.66% | $7.3M | 2.79% | −100 | −0.1% |
| 17 | ABT | ABBOTT LABORATORIES COM | $91.07 | 0.32% | -30.43% | -17.31% | $7.2M | 2.75% | +3,080 | +4.6% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $6.6M | 2.52% | −41 | −0.3% |
| 19 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $178.25 | -0.34% | -43.13% | -39.60% | $6.4M | 2.46% | −35 | −0.1% |
| 20 | IDA | IDACORP INC COM | $141.34 | 1.97% | 26.02% | 55.44% | $6.3M | 2.43% | −150 | −0.3% |
| 21 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1641.74 | -6.59% | 119.73% | 124.14% | $6.3M | 2.40% | −36 | −0.8% |
| 22 | ITW | ILLINOIS TOOL WKS INC COM | $252.72 | 0.64% | 4.67% | 24.70% | $5.5M | 2.10% | −200 | −0.9% |
| 23 | KO | COCA COLA CO COM | $79.48 | 3.46% | 14.62% | 60.54% | $4.0M | 1.55% | −290 | −0.5% |
| 24 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $184.09 | -0.27% | 96.47% | 131.52% | $3.7M | 1.44% | −100 | −0.4% |
| 25 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $58.04 | -0.17% | 3.78% | 9.28% | $3.4M | 1.32% | −10,254 | −14.8% |
| 26 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $2.4M | 0.94% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $1.6M | 0.62% | +3,550 | +62.3% |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $1.4M | 0.55% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | 19.84% | 133.52% | $1.3M | 0.49% | −11 | −0.3% |
| 30 | TRMB | TRIMBLE INC COM | $54.19 | -2.71% | -24.97% | -36.62% | $1.3M | 0.48% | — | HELD |
| 31 | PAYX | PAYCHEX INC COM | $100.53 | 1.06% | — | — | $1.2M | 0.47% | — | HELD |
| 32 | LIN | LINDE PLC SHS | $507.90 | 0.09% | — | — | $1.2M | 0.46% | −50 | −2.0% |
| 33 | MCK | MCKESSON CORP COM | $775.66 | 2.47% | — | — | $1.2M | 0.45% | −55 | −3.9% |
| 34 | GWW | WW GRAINGER INC COM | $1300.01 | 0.83% | — | — | $1.1M | 0.44% | — | HELD |
| 35 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $956K | 0.37% | — | HELD |
| 36 | CTRA | COTERRA ENERGY INC COM | $32.56 | 0.00% | — | — | $772K | 0.30% | — | HELD |
| 37 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | — | — | $720K | 0.28% | +250 | +14.7% |
| 38 | UNP | UNION PAC CORP COM | $272.32 | 3.19% | — | — | $710K | 0.27% | — | HELD |
| 39 | PSN | PARSONS CORP DEL COM | $58.72 | -3.17% | — | — | $698K | 0.27% | +1,650 | +14.7% |
| 40 | AMGN | AMGEN INC COM | $349.58 | 1.15% | — | — | $457K | 0.18% | — | HELD |
| 41 | SO | SOUTHERN CO COM | $92.60 | 1.07% | — | — | $449K | 0.17% | — | HELD |
| 42 | NEE | NEXTERA ENERGY INC COM | $85.84 | 0.19% | — | — | $378K | 0.15% | — | HELD |
| 43 | CBSH | COMMERCE BANCSHARES INC COM | $53.05 | 1.14% | — | — | $344K | 0.13% | −155 | −2.2% |
| 44 | SCI | SERVICE CORP INTL COM | $69.68 | -0.19% | — | — | $264K | 0.10% | — | HELD |
| 45 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $255K | 0.10% | — | HELD |
| 46 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $247K | 0.09% | — | HELD |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $37.81 | -0.97% | — | — | $230K | 0.09% | +6,075 | NEW |
| 48 | OEF | ISHARES S&P 100 ETF | $364.88 | -2.89% | — | — | $223K | 0.09% | −50 | −6.7% |
| 49 | AEP | AMERICAN ELEC PWR CO INC COM | $129.14 | 1.06% | — | — | $216K | 0.08% | +1,650 | NEW |
| 50 | SNPS | SYNOPSYS INC COM | $464.85 | -5.99% | — | — | $212K | 0.08% | +535 | NEW |
| 51 | PM | PHILIP MORRIS INTL INC COM | $178.29 | 1.89% | — | — | $211K | 0.08% | −17 | −1.3% |
| 52 | HLI | HOULIHAN LOKEY INC CL A | $139.25 | -1.38% | — | — | — | — | −34,375 | EXITED |
| 53 | BX | BLACKSTONE INC COM | $115.35 | -2.70% | — | — | — | — | −24,398 | EXITED |
| 54 | SPY | SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | — | — | — | — | −325 | EXITED |
Source: SEC EDGAR · accession 0001505207-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.