THOMAS STORY & SON LLC
CIK: 1505207SEC EDGAR →
Portfolio Value
$45.2B
Holdings
51
As of
Q1 2026
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC COM | 137,206 | $12.7B | 28.04% |
| 2 | TRACTOR SUPPLY CO COM | 263,227 | $11.9B | 26.40% |
| 3 | FASTENAL CO COM | 156,650 | $7.3B | 16.09% |
| 4 | COCA COLA CO COM | 53,224 | $4.0B | 8.96% |
| 5 | VANGUARD SHORT-TERM TREASURY ETF | 58,802 | $3.4B | 7.62% |
| 6 | TRIMBLE INC COM | 19,243 | $1.3B | 2.78% |
| 7 | PAYCHEX INC COM | 13,245 | $1.2B | 2.70% |
| 8 | COTERRA ENERGY INC COM | 21,964 | $771.8M | 1.71% |
| 9 | PARSONS CORP DEL COM | 12,890 | $698.3M | 1.55% |
| 10 | SOUTHERN CO COM | 4,650 | $448.8M | 0.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $24.9B | 55.0% |
| Industrials | 9 | $9.2B | 20.4% |
| Consumer Defensive | 3 | $4.1B | 9.0% |
| Financial Services | 5 | $3.8B | 8.4% |
| Technology | 9 | $1.3B | 2.9% |
| Energy | 3 | $1.0B | 2.2% |
| Utilities | 5 | $844.0M | 1.9% |
| Healthcare | 6 | $36.0M | 0.1% |
| Communication Services | 2 | $11.2M | 0.0% |
| Unknown | 3 | $8.2M | 0.0% |
| Basic Materials | 1 | $1.2M | 0.0% |