2026 Q2 Portfolio Activity
In 2026 Q2, THOMAS STORY & SON LLC maintained a portfolio of 54 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW COM, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM TREASURY E, increasing the position by 34.2%. The fund also reduced its exposure to ADVANCED MICRO DEVICES INC COM by 33.0%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
AMD (9.4%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
THOMAS STORY & SON LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 9.38% | 5.32% |
#1
4
Prev: #5
|
5.8 |
—
|
-22,460 | -33.0% |
P
S
|
45,661 | $26,524,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 6.36% | 5.41% |
#2
2
Prev: #4
|
4.5 |
—
|
-18 | -0.0% |
P
S
|
77,219 | $17,999,749 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC COM CL...
|
Financial Services | 6.05% | 5.62% |
#3
Prev: #3
|
3.9 |
—
|
1,455 | 3.0% |
P
S
|
49,858 | $17,105,953 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.72% | 6.61% |
#4
3
Prev: #1
|
3.3 |
—
|
6 | 0.0% |
P
S
|
17,300 | $16,183,865 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.62% | 5.87% |
#5
3
Prev: #2
|
3.2 |
—
|
-22 | -0.0% |
P
S
|
62,569 | $15,890,649 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 4.89% | 5.14% |
#6
Prev: #6
|
2.5 |
—
|
24 | 0.1% |
P
S
|
39,010 | $13,818,814 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.85% | 4.62% |
#7
1
Prev: #8
|
2.4 |
—
|
33 | 0.1% |
P
S
|
47,450 | $13,730,060 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.83% | 4.22% |
#8
2
Prev: #10
|
2.4 |
—
|
-10 | -0.0% |
P
S
|
38,216 | $13,657,252 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 4.72% | 4.86% |
#9
2
Prev: #7
|
3.9 |
—
|
7,647 | 5.6% |
P
S
|
144,853 | $13,339,467 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 3.79% | 4.07% |
#10
2
Prev: #12
|
2.0 |
—
|
285 | 0.3% |
P
S
|
91,915 | $10,732,924 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.66% | 3.63% |
#11
2
Prev: #13
|
2.0 |
—
|
2,117 | 2.7% |
P
S
|
80,662 | $10,365,067 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 3.33% | 2.40% |
#12
9
Prev: #21
|
1.8 |
—
|
-3 | -0.1% |
P
S
|
4,731 | $9,412,041 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.32% | 3.55% |
#13
1
Prev: #14
|
1.8 |
—
|
-4 | -0.0% |
P
S
|
64,110 | $9,401,127 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.08% | 4.17% |
#14
3
Prev: #11
|
1.7 |
—
|
-17 | -0.0% |
P
S
|
52,518 | $8,705,301 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.91% | 4.58% |
#15
6
Prev: #9
|
1.7 |
—
|
-2,745 | -1.0% |
P
S
|
260,482 | $8,233,836 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 2.66% | 2.79% |
#16
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
156,650 | $7,523,900 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.52% |
#17
1
Prev: #18
|
1.5 |
—
|
36 | 0.3% |
P
S
|
13,738 | $6,874,358 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDA
IDACORP INC COM
|
Utilities | 2.37% | 2.43% |
#18
2
Prev: #20
|
1.4 |
—
|
-37 | -0.1% |
P
S
|
44,221 | $6,690,675 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.26% | 2.75% |
#19
2
Prev: #17
|
1.4 |
—
|
826 | 1.2% |
P
S
|
70,560 | $6,402,569 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.01% | 2.10% |
#20
2
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
21,050 | $5,693,258 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.75% | 2.86% |
#21
6
Prev: #15
|
1.2 |
—
|
144 | 0.3% |
P
S
|
48,108 | $4,953,681 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.62% | 1.32% |
#22
3
Prev: #25
|
3.1 |
—
|
20,101 | 34.2% |
P
S
|
78,903 | $4,592,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.53% | 1.55% |
#23
Prev: #23
|
1.1 |
—
|
-110 | -0.2% |
P
S
|
53,114 | $4,316,575 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.50% | 1.44% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
22,555 | $4,248,009 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.43% | 2.46% |
#25
6
Prev: #19
|
1.1 |
—
|
92 | 0.3% |
P
S
|
32,423 | $4,034,718 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.13% | 0.94% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
2,655 | $3,184,487 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.62% |
#27
Prev: #27
|
0.8 |
—
|
7 | 0.1% |
P
S
|
9,257 | $1,852,233 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.51% | 0.37% |
#29
6
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,350 | $1,437,615 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.51% | 0.44% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,053 | $1,432,501 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.49% |
#31
2
Prev: #29
|
0.7 |
—
|
-39 | -0.9% |
P
S
|
4,290 | $1,404,246 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.46% | 0.47% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
13,245 | $1,302,381 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.46% | 0.46% |
#33
1
Prev: #32
|
0.7 |
—
|
90 | 3.7% |
P
S
|
2,500 | $1,297,350 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.36% | 0.45% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,345 | $1,016,282 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TRMB
TRIMBLE INC COM
|
Technology | 0.35% | 0.48% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
19,243 | $984,831 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.28% | 0.27% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,925 | $795,600 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.26% | 0.28% |
#37
Prev: #37
|
0.6 |
—
|
50 | 2.6% |
P
S
|
1,995 | $744,175 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.24% | 0.27% |
#38
1
Prev: #39
|
0.6 |
—
|
-15 | -0.1% |
P
S
|
12,875 | $674,521 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
15,372 | — |
NEW
|
15,372 | $635,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.17% | 0.18% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $470,756 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.16% | 0.17% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,650 | $445,052 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.14% | 0.13% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,989 | $403,615 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.13% | 0.15% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,070 | $357,224 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.11% | 0.08% |
#44
6
Prev: #50
|
2.5 |
—
|
172 | 32.1% |
P
S
|
707 | $315,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.11% | 0.09% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
860 | $303,864 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.10% | 0.10% |
#46
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
775 | $273,327 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.09% | 0.09% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $256,109 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.09% | 0.10% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,200 | $243,072 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.08% | 0.08% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,650 | $225,737 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.08% | 0.09% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
6,075 | $223,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 54 holdings