Thomas Story & Son LLC Portfolio Holdings

Thomas Story & Son LLC

  • $270 Million
  • Q4 2025

Thomas Story & Son LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $270 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $16.5M, Costco Wholesale Corp with a value of $15.8M, Visa Inc. with a value of $15.8M, Tractor Supply CO with a value of $14.6M, and Williams Sonoma Inc with a value of $14.2M.

Examining the 13F form we can see an decrease of $618K in the current position value, from $270M to 270M.

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 $270 Million
Technology: $54.5 Million
Consumer Cyclical: $42.9 Million
Financial Services: $35.6 Million
Industrials: $33.2 Million
Healthcare: $32.7 Million
Consumer Defensive: $29.2 Million
Utilities: $16.7 Million
Communication Services: $11.8 Million
Other: $13.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.05 Million 1.5% of portfolio
69,056
Q4 2025 Reduced 0.29%
$0
$216,000 0.08% of portfolio
325
Q3 2025 Reduced 13.33%
$0
$199,000 0.07% of portfolio
750
Q3 2025 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $270 Million
  • Prior Value $270 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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