THOMAS STORY & SON LLC
CIK: 1505207SEC EDGAR →
Portfolio Value
$50.7B
Holdings
53
As of
Q3 2026
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC COM | 144,937 | $12.4B | 24.40% |
| 2 | TRACTOR SUPPLY CO COM | 251,181 | $7.9B | 15.49% |
| 3 | FASTENAL CO COM | 156,650 | $7.8B | 15.30% |
| 4 | ABBOTT LABORATORIES COM | 73,989 | $7.3B | 14.42% |
| 5 | VANGUARD SHORT-TERM TREASURY ETF | 101,131 | $5.8B | 11.48% |
| 6 | COCA COLA CO COM | 52,839 | $4.5B | 8.97% |
| 7 | PAYCHEX INC COM | 11,395 | $1.1B | 2.21% |
| 8 | TRIMBLE INC COM | 19,243 | $1.1B | 2.17% |
| 9 | DEVON ENERGY CORP NEW COM | 15,372 | $707.7M | 1.40% |
| 10 | ENTERPRISE PRODS PARTNERS L P COM | 15,655 | $557.5M | 1.10% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $20.5B | 40.4% |
| Industrials | 9 | $8.9B | 17.6% |
| Healthcare | 6 | $7.3B | 14.5% |
| Financial Services | 7 | $6.2B | 12.3% |
| Consumer Defensive | 3 | $4.6B | 9.0% |
| Energy | 3 | $1.3B | 2.5% |
| Technology | 9 | $1.2B | 2.3% |
| Utilities | 4 | $708.2M | 1.4% |
| Communication Services | 2 | $13.4M | 0.0% |
| Unknown | 3 | $8.6M | 0.0% |
| Basic Materials | 1 | $1.2M | 0.0% |