Institutional Fund
Thomas Story & Son LLC
Culver, INCIK 15052075 filings on record
Portfolio Value
$260.53M
Q1 2026
Holdings
51
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.2%
from $269.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Costco Whsl Corp New6.6%
- Johnson & Johnson5.9%
- Visa Inc5.6%
- Williams Sonoma Inc5.4%
- Advanced Micro Devices Inc5.3%
- General Dynamics Corp5.1%
- Other66.0%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Costco Whsl Corp New | 17.3K | $17.23M | 6.6% | −47 | Reduced |
| 2 | Johnson & Johnson | 62.6K | $15.30M | 5.9% | −128 | Reduced |
| 3 | Visa Inc | 48.4K | $14.63M | 5.6% | −137 | Reduced |
| 4 | Williams Sonoma Inc | 77.2K | $14.08M | 5.4% | −630 | Reduced |
| 5 | Advanced Micro Devices Inc | 68.1K | $13.86M | 5.3% | −552 | Reduced |
| 6 | General Dynamics Corp | 39.0K | $13.38M | 5.1% | −104 | Reduced |
| 7 | Oreilly Automotive Inc | 137.2K | $12.67M | 4.9% | −237 | Reduced |
| 8 | Apple Inc | 47.4K | $12.03M | 4.6% | −132 | Reduced |
| 9 | Tractor Supply Co | 263.2K | $11.92M | 4.6% | −465 | Reduced |
| 10 | Alphabet Inc | 38.2K | $10.99M | 4.2% | −3.4K | Reduced |
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