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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.58B
$14.4 Million 5.62% of portfolio
273,325
Q2 2025 Reduced 0.36%
$6.4B
$12.9 Million 5.03% of portfolio
143,040
Q2 2025 Added 1,342.37%
$6.34B
$5.11 Million 1.99% of portfolio
44,231
Q2 2025 Added 23.42%
$7.32B
$4.76 Million 1.86% of portfolio
150,006
Q2 2025 Reduced 0.57%
$7.33B
$427,000 0.17% of portfolio
6,880
Q2 2025 Reduced 1.26%
$8.29B
$205,000 0.08% of portfolio
2,870
Q2 2025 New

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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