13F Insight
DOSSIER · 13F-HR · Q3 2026

THOMAS STORY & SON LLC

$290M in tracked AUM across 53 positions as of Q3 2026.

TS
CIK 0001505207 · last filed Sep 30, 2026
Total AUM
$290M
as of Q3 2026
Holdings
53
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

THOMAS STORY & SON LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC COM
$27M44K9.3%02
V
VISA INC COM CL A
$18M50K6.1%03
JNJ
JOHNSON & JOHNSON COM
$16M62K5.7%04
WSM
WILLIAMS SONOMA INC COM
$16M69K5.5%05
AAPL
APPLE INC COM
$16M47K5.4%06
COST
COSTCO WHOLESALE CORPORATION COM
$16M17K5.4%07
GOOGL
ALPHABET INC CAP STK CL A
$13M38K4.5%08
GD
GENERAL DYNAMICS CORP COM
$13M39K4.5%09
ORLY
OREILLY AUTOMOTIVE INC COM
$12M145K4.3%10
MRK
MERCK & CO INC COM
$12M81K4.0%

Filing history

2026Q3Sep 30
$290M▲ 2.5%
53 positionsView →2026Q2Jun 30
$283M▲ 8.6%
53 positionsView →2026Q1Mar 31
$261M▼ 3.2%
51 positionsView →2025Q4Dec 31
$269M▼ 1.1%
51 positionsView →2025Q3Sep 30
$272M▲ 4.5%
51 positionsLocked2025Q2Jun 30
$260M▲ 1.3%
51 positionsLocked2025Q1Mar 31
$257M▲ 7.6%
49 positionsLocked2024Q4Dec 31
$239M▼ 2.6%
51 positionsLocked2024Q3Sep 30
$245M▲ 5.9%
52 positionsLocked2024Q2Jun 30
$232M▼ 2.2%
53 positionsLocked2024Q1Mar 31
$237M▲ 11.2%
52 positionsLocked2023Q4Dec 31
$213M▲ 3.8%
52 positionsLocked
Showing 12 of 61