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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576B
$18.1 Million 7.04% of portfolio
50,873
Q2 2025 Reduced 9.49%
$405B
$17.9 Million 6.99% of portfolio
18,115
Q2 2025 Reduced 7.7%
$12.6B
$14.5 Million 5.67% of portfolio
88,954
Q2 2025 Reduced 0.81%
$5.96B
$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%
$94.3B
$11.5 Million 4.48% of portfolio
39,409
Q2 2025 Added 3.96%
$341B
$11.3 Million 4.41% of portfolio
79,758
Q2 2025 Added 3.99%
$361B
$10.4 Million 4.05% of portfolio
65,239
Q2 2025 Reduced 0.18%
$158B
$9.92 Million 3.87% of portfolio
33,183
Q2 2025 Added 1.7%
$4.12T
$9.76 Million 3.81% of portfolio
47,594
Q2 2025 Reduced 0.15%
$494B
$9.75 Million 3.8% of portfolio
63,855
Q2 2025 Added 1.5%
$36.3B
$9.67 Million 3.77% of portfolio
92,790
Q2 2025 Added 6.73%
$233B
$9.18 Million 3.58% of portfolio
67,479
Q2 2025 Reduced 0.16%
$26.9B
$7.74 Million 3.02% of portfolio
49,049
Q2 2025 Reduced 0.18%
$303B
$7.54 Million 2.94% of portfolio
52,681
Q2 2025 Added 3.42%
$1.46T
$7.17 Million 2.8% of portfolio
40,687
Q2 2025 Added 3.5%
$27.2B
$7.01 Million 2.73% of portfolio
166,880
Q2 2025 Added 99.88%
$79.5B
$5.88 Million 2.29% of portfolio
46,971
Q2 2025 Reduced 1.11%
$78.6B
$5.49 Million 2.14% of portfolio
22,212
Q2 2025 Reduced 0.34%
$6.76B
$5.11 Million 1.99% of portfolio
44,231
Q2 2025 Added 23.42%
$7.97B
$4.76 Million 1.86% of portfolio
150,006
Q2 2025 Reduced 0.57%
$222B
$4.32 Million 1.68% of portfolio
54,560
Q2 2025 New
$0
$4.17 Million 1.63% of portfolio
70,971
Q2 2025 Added 10.61%
$398B
$3.89 Million 1.52% of portfolio
4,856
Q2 2025 Added 0.91%
$289B
$3.8 Million 1.48% of portfolio
53,734
Q2 2025 Reduced 0.66%
$117B
$3.67 Million 1.43% of portfolio
24,533
Q2 2025 Reduced 6.82%
$16.6B
$2.17 Million 0.85% of portfolio
22,655
Q1 2025 New
$802B
$2.07 Million 0.81% of portfolio
2,655
Q1 2024 Reduced 2.75%
$19.6B
$1.99 Million 0.78% of portfolio
26,190
Q4 2024 Reduced 0.93%
$45.8B
$1.93 Million 0.75% of portfolio
13,245
Q1 2025 Added 18.31%
$452B
$1.46 Million 0.57% of portfolio
2
Q1 2022 Added 100.0%
$903B
$1.14 Million 0.45% of portfolio
3,940
Q1 2025 New
$48.4B
$1.1 Million 0.43% of portfolio
1,053
Q2 2025 Reduced 23.58%
$108B
$1.03 Million 0.4% of portfolio
1,400
Q1 2025 New
$3.91T
$942,000 0.37% of portfolio
1,895
Q1 2025 Added 11.8%
$461B
$900,000 0.35% of portfolio
5,700
Q2 2025 Added 0.88%
$143B
$672,000 0.26% of portfolio
2,925
Q3 2017 New
$19.5B
$557,000 0.22% of portfolio
21,964
Q2 2025 Reduced 1.05%
$257B
$524,000 0.2% of portfolio
1,350
Q3 2024 Reduced 20.59%
$105B
$427,000 0.17% of portfolio
4,650
Q3 2023 Added 8.14%
$7.04B
$427,000 0.17% of portfolio
6,880
Q2 2025 Reduced 1.26%
$158B
$362,000 0.14% of portfolio
1,300
Q2 2025 Reduced 1.89%
$396B
$326,000 0.13% of portfolio
891
Q2 2025 Reduced 2.73%
$13.1B
$301,000 0.12% of portfolio
3,700
Q4 2022 Reduced 7.5%
$163B
$285,000 0.11% of portfolio
4,110
Q2 2025 Reduced 6.46%
$1.5T
$223,000 0.09% of portfolio
1,260
Q2 2025 New
$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%
$9.09B
$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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