THOMAS STORY & SON LLC
CIK: 1505207SEC EDGAR →
Portfolio Value
$49.9B
Holdings
53
As of
Q2 2026
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC COM | 144,853 | $13.3B | 26.73% |
| 2 | TRACTOR SUPPLY CO COM | 260,482 | $8.2B | 16.50% |
| 3 | FASTENAL CO COM | 156,650 | $7.5B | 15.07% |
| 4 | ABBOTT LABORATORIES COM | 70,560 | $6.4B | 12.83% |
| 5 | VANGUARD SHORT-TERM TREASURY ETF | 78,903 | $4.6B | 9.20% |
| 6 | COCA COLA CO COM | 53,114 | $4.3B | 8.65% |
| 7 | PAYCHEX INC COM | 13,245 | $1.3B | 2.61% |
| 8 | TRIMBLE INC COM | 19,243 | $984.8M | 1.97% |
| 9 | PARSONS CORP DEL COM | 12,875 | $674.5M | 1.35% |
| 10 | DEVON ENERGY CORP NEW COM | 15,372 | $635.2M | 1.27% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $21.8B | 43.7% |
| Industrials | 8 | $8.9B | 17.7% |
| Healthcare | 6 | $6.4B | 12.9% |
| Financial Services | 7 | $5.0B | 10.0% |
| Consumer Defensive | 3 | $4.3B | 8.7% |
| Technology | 10 | $1.7B | 3.4% |
| Energy | 3 | $867.2M | 1.7% |
| Utilities | 5 | $819.9M | 1.6% |
| Communication Services | 2 | $14.0M | 0.0% |
| Unknown | 3 | $8.6M | 0.0% |
| Basic Materials | 1 | $1.3M | 0.0% |