13F Insight
DOSSIER · 13F-HR · Q2 2026

THOMAS STORY & SON LLC

$283M in tracked AUM across 53 positions as of Q2 2026.

TS
CIK 0001505207 · last filed Jun 30, 2026
Total AUM
$283M
as of Q2 2026
Holdings
53
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

THOMAS STORY & SON LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC COM
$27M46K9.4%02
WSM
WILLIAMS SONOMA INC COM
$18M77K6.4%03
V
VISA INC COM CL A
$17M50K6.0%04
COST
COSTCO WHOLESALE CORPORATION COM
$16M17K5.7%05
JNJ
JOHNSON & JOHNSON COM
$16M63K5.6%06
GD
GENERAL DYNAMICS CORP COM
$14M39K4.9%07
AAPL
APPLE INC COM
$14M47K4.9%08
GOOGL
ALPHABET INC CAP STK CL A
$14M38K4.8%09
ORLY
OREILLY AUTOMOTIVE INC COM
$13M145K4.7%10
WEC
WEC ENERGY GROUP INC COM
$11M92K3.8%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$205M▼ 6.3%
51 positionsLocked
Showing 12 of 60