THOMAS STORY & SON LLC Diversified Active

Name: THOMAS STORY & SON LLC Q2 2026 13F Filing | 13F Explorer
Creator: THOMAS STORY & SON LLC
Published: 2026-07-23

Location: Culver, IN

CIK: 0001505207 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (3)

DVN DEVON ENERGY CORP NEW COM 0.2%

Value $635K Shares 15,372 Est. Cost $41.32 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $215K Shares 650 Est. Cost $330.12 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $205K Shares 275 Est. Cost $746.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW COM	15,372	$635K	0.2%	$41.32	—	Stock	25179M103
TRV	TRAVELERS COMPANIES INC COM	650	$215K	0.1%	$330.12	—	Stock	89417E109
SPY	STATE STREET SPDR S&P 500 ETF	275	$205K	0.1%	$746.77	—	ETF	78462F103

Increased Positions (8)

V VISA INC COM CL A 6.0%

Value $17.11M (+16.9%) Shares 49,858 (+3.0%) Est. Cost $336.52 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.6%

Value $4.592M (+33.4%) Shares 78,903 (+34.2%) Est. Cost $58.57 Unrealized —

MRK MERCK & CO INC COM 3.7%

Value $10.37M (+9.7%) Shares 80,662 (+2.7%) Est. Cost $80.50 Unrealized —

ABT ABBOTT LABORATORIES COM 2.3%

Value $6.403M (-10.6%) Shares 70,560 (+1.2%) Est. Cost $83.09 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 4.7%

Value $13.34M (+5.3%) Shares 144,853 (+5.6%) Est. Cost $90.95 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value $315K (+48.7%) Shares 707 (+32.1%) Est. Cost $465.45 Unrealized —

LIN LINDE PLC SHS 0.5%

Value $1.297M (+8.6%) Shares 2,500 (+3.7%) Est. Cost $447.23 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $744K (+3.4%) Shares 1,995 (+2.6%) Est. Cost $225.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	49,858 (+3.0%)	$17.11M (+16.9%)	6.0%	$336.52	—	Stock	92826C839
VGSH	VANGUARD SHORT-TERM TREASURY ETF	78,903 (+34.2%)	$4.592M (+33.4%)	1.6%	$58.57	—	ETF	92206C102
MRK	MERCK & CO INC COM	80,662 (+2.7%)	$10.37M (+9.7%)	3.7%	$80.50	—	Stock	58933Y105
ABT	ABBOTT LABORATORIES COM	70,560 (+1.2%)	$6.403M (-10.6%)	2.3%	$83.09	—	Stock	002824100
ORLY	OREILLY AUTOMOTIVE INC COM	144,853 (+5.6%)	$13.34M (+5.3%)	4.7%	$90.95	—	Stock	67103H107
SNPS	SYNOPSYS INC COM	707 (+32.1%)	$315K (+48.7%)	0.1%	$465.45	—	Stock	871607107
LIN	LINDE PLC SHS	2,500 (+3.7%)	$1.297M (+8.6%)	0.5%	$447.23	—	Stock	G54950103
MSFT	MICROSOFT CORP COM	1,995 (+2.6%)	$744K (+3.4%)	0.3%	$225.85	—	Stock	594918104

Exited Positions (1)

CTRA COTERRA ENERGY INC COM 0.3%

Value $772K Shares 21,964 Est. Cost $17.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC COM	21,964	$772K	0.3%	$17.73	—	—	127097103

Decreased Positions (3)

AMD ADVANCED MICRO DEVICES INC COM 9.4%

Value $26.52M (+91.4%) Shares 45,661 (-33.0%) Est. Cost $114.79 Unrealized —

TSCO TRACTOR SUPPLY CO COM 2.9%

Value $8.234M (-30.9%) Shares 260,482 (-1.0%) Est. Cost $46.92 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $205K (-2.6%) Shares 1,134 (-11.0%) Est. Cost $165.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	45,661 (-33.0%)	$26.52M (+91.4%)	9.4%	$114.79	—	Stock	007903107
TSCO	TRACTOR SUPPLY CO COM	260,482 (-1.0%)	$8.234M (-30.9%)	2.9%	$46.92	—	Stock	892356106
PM	PHILIP MORRIS INTL INC COM	1,134 (-11.0%)	$205K (-2.6%)	0.1%	$165.18	—	Stock	718172109

Unchanged Positions (39)

WSM WILLIAMS SONOMA INC COM 6.4%

Value $18M Shares 77,219 Est. Cost $82.74 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 3.3%

Value $9.412M Shares 4,731 Est. Cost $662.63 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 4.8%

Value $13.66M Shares 38,216 Est. Cost $181.56 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 1.8%

Value $4.954M Shares 48,108 Est. Cost $138.27 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%

Value $4.035M Shares 32,423 Est. Cost $348.67 Unrealized —

CVX CHEVRON CORPORATION COM 3.1%

Value $8.705M Shares 52,518 Est. Cost $141.76 Unrealized —

AAPL APPLE INC COM 4.9%

Value $13.73M Shares 47,450 Est. Cost $92.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 5.7%

Value $16.18M Shares 17,300 Est. Cost $970.56 Unrealized —

LLY ELI LILLY & CO COM 1.1%

Value $3.184M Shares 2,655 Est. Cost $70.82 Unrealized —

JNJ JOHNSON & JOHNSON COM 5.6%

Value $15.89M Shares 62,569 Est. Cost $69.95 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 1.5%

Value $4.248M Shares 22,555 Est. Cost $99.08 Unrealized —

CAT CATERPILLAR INC COM 0.5%

Value $1.438M Shares 1,350 Est. Cost $71.77 Unrealized —

GD GENERAL DYNAMICS CORP COM 4.9%

Value $13.82M Shares 39,010 Est. Cost $136.80 Unrealized —

IDA IDACORP INC COM 2.4%

Value $6.691M Shares 44,221 Est. Cost $95.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%

Value $6.874M Shares 13,738 Est. Cost $210.55 Unrealized —

GWW WW GRAINGER INC COM 0.5%

Value $1.433M Shares 1,053 Est. Cost $201.89 Unrealized —

TRMB TRIMBLE INC COM 0.3%

Value $985K Shares 19,243 Est. Cost $37.10 Unrealized —

KO COCA COLA CO COM 1.5%

Value $4.317M Shares 53,114 Est. Cost $29.05 Unrealized —

FAST FASTENAL CO COM 2.7%

Value $7.524M Shares 156,650 Est. Cost $27.00 Unrealized —

NVDA NVIDIA CORPORATION COM 0.7%

Value $1.852M Shares 9,257 Est. Cost $149.71 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 2.0%

Value $5.693M Shares 21,050 Est. Cost $71.12 Unrealized —

MCK MCKESSON CORP COM 0.4%

Value $1.016M Shares 1,345 Est. Cost $615.89 Unrealized —

PG PROCTER & GAMBLE CO COM 3.3%

Value $9.401M Shares 64,110 Est. Cost $59.50 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.404M Shares 4,290 Est. Cost $255.72 Unrealized —

WEC WEC ENERGY GROUP INC COM 3.8%

Value $10.73M Shares 91,915 Est. Cost $99.54 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value $796K Shares 2,925 Est. Cost $77.07 Unrealized —

PAYX PAYCHEX INC COM 0.5%

Value $1.302M Shares 13,245 Est. Cost $61.80 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%

Value $1.498M Shares 2 Est. Cost $325257.94 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.1%

Value $404K Shares 6,989 Est. Cost $30.27 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $304K Shares 860 Est. Cost $164.85 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $256K Shares 700 Est. Cost $223.33 Unrealized —

PSN PARSONS CORP DEL COM 0.2%

Value $675K Shares 12,875 Est. Cost $74.20 Unrealized —

SCI SERVICE CORP INTL COM 0.1%

Value $243K Shares 3,200 Est. Cost $42.66 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $357K Shares 4,070 Est. Cost $68.66 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $273K Shares 775 Est. Cost $201.00 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $471K Shares 1,300 Est. Cost $74.20 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $226K Shares 1,650 Est. Cost $120.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $223K Shares 6,075 Est. Cost $37.84 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $445K Shares 4,650 Est. Cost $43.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC COM	77,219	$18M	6.4%	$82.74	—	Stock	969904101
ASML	ASML HLDG NV N Y REGISTRY SHS	4,731	$9.412M	3.3%	$662.63	—	ADR	N07059210
GOOGL	ALPHABET INC CAP STK CL A	38,216	$13.66M	4.8%	$181.56	—	Stock	02079K305
LDOS	LEIDOS HOLDINGS INC COM	48,108	$4.954M	1.8%	$138.27	—	Stock	525327102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	32,423	$4.035M	1.4%	$348.67	—	Stock	G1151C101
CVX	CHEVRON CORPORATION COM	52,518	$8.705M	3.1%	$141.76	—	Stock	166764100
AAPL	APPLE INC COM	47,450	$13.73M	4.9%	$92.98	—	Stock	037833100
COST	COSTCO WHOLESALE CORPORATION COM	17,300	$16.18M	5.7%	$970.56	—	Stock	22160K105
LLY	ELI LILLY & CO COM	2,655	$3.184M	1.1%	$70.82	—	Stock	532457108
JNJ	JOHNSON & JOHNSON COM	62,569	$15.89M	5.6%	$69.95	—	Stock	478160104
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	22,555	$4.248M	1.5%	$99.08	—	Stock	12541W209
CAT	CATERPILLAR INC COM	1,350	$1.438M	0.5%	$71.77	—	Stock	149123101
GD	GENERAL DYNAMICS CORP COM	39,010	$13.82M	4.9%	$136.80	—	Stock	369550108
IDA	IDACORP INC COM	44,221	$6.691M	2.4%	$95.90	—	Stock	451107106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,738	$6.874M	2.4%	$210.55	—	Stock	084670702
GWW	WW GRAINGER INC COM	1,053	$1.433M	0.5%	$201.89	—	Stock	384802104
TRMB	TRIMBLE INC COM	19,243	$985K	0.3%	$37.10	—	Stock	896239100
KO	COCA COLA CO COM	53,114	$4.317M	1.5%	$29.05	—	Stock	191216100
FAST	FASTENAL CO COM	156,650	$7.524M	2.7%	$27.00	—	Stock	311900104
NVDA	NVIDIA CORPORATION COM	9,257	$1.852M	0.7%	$149.71	—	Stock	67066G104
ITW	ILLINOIS TOOL WKS INC COM	21,050	$5.693M	2.0%	$71.12	—	Stock	452308109
MCK	MCKESSON CORP COM	1,345	$1.016M	0.4%	$615.89	—	Stock	58155Q103
PG	PROCTER & GAMBLE CO COM	64,110	$9.401M	3.3%	$59.50	—	Stock	742718109
JPM	JPMORGAN CHASE & CO COM	4,290	$1.404M	0.5%	$255.72	—	Stock	46625H100
WEC	WEC ENERGY GROUP INC COM	91,915	$10.73M	3.8%	$99.54	—	Stock	92939U106
UNP	UNION PAC CORP COM	2,925	$796K	0.3%	$77.07	—	Stock	907818108
PAYX	PAYCHEX INC COM	13,245	$1.302M	0.5%	$61.80	—	Stock	704326107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.498M	0.5%	$325257.94	—	Stock	084670108
CBSH	COMMERCE BANCSHARES INC COM	6,989	$404K	0.1%	$30.27	—	Stock	200525103
GOOG	ALPHABET INC CAP STK CL C	860	$304K	0.1%	$164.85	—	Stock	02079K107
OEF	ISHARES S&P 100 ETF	700	$256K	0.1%	$223.33	—	ETF	464287101
PSN	PARSONS CORP DEL COM	12,875	$675K	0.2%	$74.20	—	Stock	70202L102
SCI	SERVICE CORP INTL COM	3,200	$243K	0.1%	$42.66	—	Stock	817565104
NEE	NEXTERA ENERGY INC COM	4,070	$357K	0.1%	$68.66	—	Stock	65339F101
HD	HOME DEPOT INC COM	775	$273K	0.1%	$201.00	—	Stock	437076102
AMGN	AMGEN INC COM	1,300	$471K	0.2%	$74.20	—	Stock	031162100
AEP	AMERICAN ELEC PWR CO INC COM	1,650	$226K	0.1%	$120.54	—	Stock	025537101
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,075	$223K	0.1%	$37.84	—	Stock	293792107
SO	SOUTHERN CO COM	4,650	$445K	0.2%	$43.04	—	Stock	842587107