2026 Q3 Portfolio Activity
In 2026 Q3, THOMAS STORY & SON LLC maintained a portfolio of 55 distinct positions. The most significant new addition was QUANTA SVCS INC COM, now representing 0.94% of the total fund value. They heavily accumulated shares in LEIDOS HOLDINGS INC COM, increasing the position by 47.1%.
Position History
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Total Positions
55
Quarter
2026 Q3
Top Holding
AMD (9.3%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
THOMAS STORY & SON LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 9.33% | 9.38% |
#1
Prev: #1
|
6.2 |
—
|
-1,442 | -3.2% |
P
S
|
44,219 | $27,051,140 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 6.14% | 6.05% |
#2
1
Prev: #3
|
4.5 |
—
|
-282 | -0.6% |
P
S
|
49,576 | $17,814,324 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.68% | 5.62% |
#3
2
Prev: #5
|
3.8 |
—
|
-403 | -0.6% |
P
S
|
62,166 | $16,457,827 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 5.46% | 6.36% |
#4
2
Prev: #2
|
3.2 |
—
|
-7,828 | -10.1% |
P
S
|
69,391 | $15,816,985 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.44% | 4.85% |
#5
2
Prev: #7
|
3.2 |
—
|
-60 | -0.1% |
P
S
|
47,390 | $15,781,735 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.44% | 5.72% |
#6
2
Prev: #4
|
2.7 |
—
|
11 | 0.1% |
P
S
|
17,311 | $15,759,123 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.53% | 4.83% |
#7
1
Prev: #8
|
2.3 |
—
|
-60 | -0.2% |
P
S
|
38,156 | $13,128,716 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 4.47% | 4.89% |
#8
2
Prev: #6
|
2.3 |
—
|
5 | 0.0% |
P
S
|
39,015 | $12,946,264 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 4.27% | 4.72% |
#9
Prev: #9
|
2.2 |
—
|
84 | 0.1% |
P
S
|
144,937 | $12,379,026 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 4.04% | 3.66% |
#10
1
Prev: #11
|
2.1 |
—
|
-57 | -0.1% |
P
S
|
80,605 | $11,712,713 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.78% | 3.08% |
#11
3
Prev: #14
|
2.0 |
—
|
1,131 | 2.2% |
P
S
|
53,649 | $10,955,560 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.22% | 3.32% |
#12
1
Prev: #13
|
1.8 |
—
|
235 | 0.4% |
P
S
|
64,345 | $9,348,078 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 3.07% | 3.79% |
#13
3
Prev: #10
|
1.7 |
—
|
-3,480 | -3.8% |
P
S
|
88,435 | $8,912,530 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 2.97% | 1.75% |
#14
7
Prev: #21
|
3.7 |
—
|
22,667 | 47.1% |
P
S
|
70,775 | $8,622,518 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 2.87% | 3.33% |
#15
3
Prev: #12
|
1.6 |
—
|
-141 | -3.0% |
P
S
|
4,590 | $8,315,565 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.71% | 2.91% |
#16
1
Prev: #15
|
1.6 |
—
|
-9,301 | -3.6% |
P
S
|
251,181 | $7,859,453 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 2.68% | 2.66% |
#17
1
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
156,650 | $7,758,875 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.52% | 2.26% |
#18
1
Prev: #19
|
1.5 |
—
|
3,429 | 4.9% |
P
S
|
73,989 | $7,312,283 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 2.43% |
#19
2
Prev: #17
|
1.4 |
—
|
-1 | -0.0% |
P
S
|
13,737 | $6,840,339 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 2.01% | 1.62% |
#20
2
Prev: #22
|
3.3 |
—
|
22,228 | 28.2% |
P
S
|
101,131 | $5,821,087 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.99% | 1.43% |
#21
4
Prev: #25
|
1.3 |
—
|
-1,009 | -3.1% |
P
S
|
31,414 | $5,760,385 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDA
IDACORP INC COM
|
Utilities | 1.92% | 2.37% |
#22
4
Prev: #18
|
1.3 |
—
|
-1,654 | -3.7% |
P
S
|
42,567 | $5,564,784 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.85% | 2.01% |
#23
3
Prev: #20
|
1.2 |
—
|
-200 | -1.0% |
P
S
|
20,850 | $5,364,159 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.57% | 1.53% |
#24
1
Prev: #23
|
1.1 |
—
|
-275 | -0.5% |
P
S
|
52,839 | $4,548,381 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.15% | 1.50% |
#25
1
Prev: #24
|
1.0 |
—
|
-64 | -0.3% |
P
S
|
22,491 | $3,327,768 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.06% | 1.13% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,655 | $3,072,047 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.94% | — |
#27
Prev: #—
|
3.9 |
—
|
4,227 | — |
NEW
|
4,227 | $2,715,890 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.74% | 0.65% |
#28
1
Prev: #27
|
0.8 |
—
|
155 | 1.7% |
P
S
|
9,412 | $2,149,513 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.53% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.50% |
#30
1
Prev: #31
|
0.7 |
—
|
42 | 1.0% |
P
S
|
4,332 | $1,433,156 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.45% | 0.51% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,053 | $1,311,785 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 0.41% | 0.46% |
#32
1
Prev: #33
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,510 | $1,191,372 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.40% | 0.36% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,345 | $1,148,374 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAYX
PAYCHEX INC COM
|
Technology | 0.39% | 0.46% |
#34
2
Prev: #32
|
0.7 |
—
|
-1,850 | -14.0% |
P
S
|
11,395 | $1,122,408 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRMB
TRIMBLE INC COM
|
Technology | 0.38% | 0.35% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
19,243 | $1,098,939 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.38% | 0.51% |
#36
7
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,350 | $1,094,567 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.37% | 0.26% |
#37
Prev: #37
|
0.6 |
—
|
80 | 4.0% |
P
S
|
2,075 | $1,064,268 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.27% | 0.28% |
#38
2
Prev: #36
|
0.6 |
—
|
-50 | -1.7% |
P
S
|
2,875 | $782,374 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.24% | 0.22% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
15,372 | $707,727 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.19% | 0.08% |
#40
10
Prev: #50
|
3.1 |
—
|
9,580 | 157.7% |
P
S
|
15,655 | $557,475 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.17% | 0.17% |
#41
1
Prev: #40
|
0.6 |
—
|
-100 | -7.7% |
P
S
|
1,200 | $505,812 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.13% | 0.16% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,650 | $385,439 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.13% | 0.14% |
#43
1
Prev: #42
|
0.6 |
—
|
-20 | -0.3% |
P
S
|
6,969 | $381,483 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 0.13% | 0.11% |
#44
Prev: #44
|
2.6 |
—
|
155 | 21.9% |
P
S
|
862 | $374,918 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.11% | 0.13% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
4,070 | $308,262 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.10% | 0.11% |
#46
1
Prev: #45
|
0.5 |
—
|
15 | 1.7% |
P
S
|
875 | $298,148 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.09% | 0.09% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $267,456 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.08% | 0.09% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
3,200 | $243,680 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.08% | 0.10% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
775 | $220,480 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.07% | 0.07% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,134 | $216,390 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 55 holdings