Thomas Story & Son LLC Portfolio Holdings

Thomas Story & Son LLC

  • $270 Million
  • Q3 2025

Thomas Story & Son LLC has filed its 13F form on October 10, 2025 for Q3 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: Visa Inc. with a value of $16.9M, Costco Wholesale Corp with a value of $16.3M, Williams Sonoma Inc with a value of $15.4M, Tractor Supply CO with a value of $15.2M, and O Reilly Automotive Inc with a value of $15.1M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $256M 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: $56.7 Million
Consumer Cyclical: $46.3 Million
Industrials: $34.3 Million
Financial Services: $31.5 Million
Healthcare: $30.7 Million
Consumer Defensive: $30.1 Million
Utilities: $17.2 Million
Communication Services: $10.2 Million
Other: $13.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$16.9 Million 6.24% of portfolio
49,378
Q3 2025 Reduced 2.94%
$404B
$16.3 Million 6.04% of portfolio
17,625
Q3 2025 Reduced 2.7%
$12.2B
$15.4 Million 5.7% of portfolio
78,792
Q3 2025 Reduced 11.42%
$6.15B
$15.2 Million 5.61% of portfolio
266,834
Q3 2025 Reduced 2.37%
$6.2B
$15.1 Million 5.59% of portfolio
140,120
Q3 2025 Reduced 2.04%
$94.5B
$13.3 Million 4.93% of portfolio
39,102
Q3 2025 Reduced 0.78%
$388B
$12.7 Million 4.69% of portfolio
78,411
Q3 2025 Reduced 1.69%
$4.3T
$12.1 Million 4.48% of portfolio
47,559
Q3 2025 Reduced 0.07%
$522B
$11.8 Million 4.37% of portfolio
63,660
Q3 2025 Reduced 0.31%
$35B
$10.6 Million 3.93% of portfolio
92,644
Q3 2025 Reduced 0.16%
$346B
$10.1 Million 3.72% of portfolio
65,417
Q3 2025 Added 0.27%
$1.65T
$10 Million 3.71% of portfolio
41,197
Q3 2025 Added 1.25%
$26.1B
$9.2 Million 3.4% of portfolio
48,669
Q3 2025 Reduced 0.77%
$228B
$9.01 Million 3.33% of portfolio
67,279
Q3 2025 Reduced 0.3%
$303B
$8.16 Million 3.02% of portfolio
52,571
Q3 2025 Reduced 0.21%
$152B
$8.13 Million 3.01% of portfolio
32,979
Q3 2025 Reduced 0.61%
$662B
$7.22 Million 2.67% of portfolio
14,360
Q3 2025 Reduced 1.76%
$235B
$6.44 Million 2.38% of portfolio
76,733
Q3 2025 Added 40.64%
$79.5B
$6.32 Million 2.34% of portfolio
50,476
Q3 2025 Added 7.46%
$6.49B
$5.86 Million 2.17% of portfolio
44,363
Q3 2025 Added 0.3%
$74.9B
$5.79 Million 2.14% of portfolio
22,187
Q3 2025 Reduced 0.11%
$405B
$4.62 Million 1.71% of portfolio
4,770
Q3 2025 Reduced 1.77%
$98.1B
$4.16 Million 1.54% of portfolio
24,368
Q3 2025 Reduced 0.67%
$306B
$3.55 Million 1.31% of portfolio
53,534
Q3 2025 Reduced 0.37%
$18.9B
$3 Million 1.11% of portfolio
22,655
Q1 2025 New
$971B
$2.03 Million 0.75% of portfolio
2,655
Q1 2024 Reduced 2.75%
$40.4B
$1.68 Million 0.62% of portfolio
13,245
Q1 2025 Added 18.31%
$19.2B
$1.66 Million 0.61% of portfolio
20,355
Q3 2025 Reduced 22.28%
$453B
$1.51 Million 0.56% of portfolio
2
Q1 2022 Added 100.0%
$881B
$1.39 Million 0.51% of portfolio
4,412
Q3 2025 Added 11.98%
$121B
$1.08 Million 0.4% of portfolio
1,400
Q1 2025 New
$465B
$1.06 Million 0.39% of portfolio
5,700
Q2 2025 Added 0.88%
$46.8B
$1 Million 0.37% of portfolio
1,053
Q2 2025 Reduced 23.58%
$3.78T
$877,000 0.32% of portfolio
1,695
Q3 2025 Reduced 10.55%
$136B
$691,000 0.26% of portfolio
2,925
Q3 2017 New
$291B
$644,000 0.24% of portfolio
1,350
Q3 2024 Reduced 20.59%
$21B
$519,000 0.19% of portfolio
21,964
Q2 2025 Reduced 1.05%
$98.6B
$440,000 0.16% of portfolio
4,650
Q3 2023 Added 8.14%
$6.39B
$411,000 0.15% of portfolio
6,880
Q2 2025 Reduced 1.26%
$183B
$366,000 0.14% of portfolio
1,300
Q2 2025 Reduced 1.89%
$367B
$314,000 0.12% of portfolio
775
Q3 2025 Reduced 13.02%
$168B
$307,000 0.11% of portfolio
4,070
Q3 2025 Reduced 0.97%
$12.6B
$266,000 0.1% of portfolio
3,200
Q3 2025 Reduced 13.51%
$8.56B
$251,000 0.09% of portfolio
3,035
Q3 2025 Added 5.75%
$237B
$209,000 0.08% of portfolio
1,291
Q3 2025 New
$1.74T
$209,000 0.08% of portfolio
860
Q3 2025 Reduced 31.75%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $270 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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