Thomas Story & Son LLC Portfolio Holdings

Thomas Story & Son LLC

  • $256 Million
  • Q2 2025

Thomas Story & Son LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $18.1M, Costco Wholesale Corp with a value of $17.9M, Williams Sonoma Inc with a value of $14.5M, Tractor Supply CO with a value of $14.4M, and O Reilly Automotive Inc with a value of $12.9M.

Examining the 13F form we can see an increase of $5.62M in the current position value, from $251M to 256M.

Thomas Story & Son LLC is based out at Culver, IN

Below you can find more details about Thomas Story & Son LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
Technology: $57.1 Million
Consumer Cyclical: $42.5 Million
Consumer Defensive: $32.1 Million
Financial Services: $31.9 Million
Industrials: $30.6 Million
Healthcare: $26.7 Million
Utilities: $15.5 Million
Energy: $8.1 Million
Other: $12 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.17 Million 1.63% of portfolio
70,971
Q2 2025 Added 10.61%
$0
$232,000 0.09% of portfolio
875
Q2 2025 Reduced 2.78%
$0
$231,000 0.09% of portfolio
375
Q2 2025 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $256 Million
  • Prior Value $251 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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