THOMAS STORY & SON LLC Diversified Active

Location: Culver, IN

CIK: 0001505207 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (2)

Increased Positions (9)

Exited Positions (2)

Decreased Positions (11)

WSM WILLIAMS SONOMA INC COM 5.5%
Value $15.82M (-12.1%) Shares 69,391 (-10.1%) Share Price $227.94 Est. Cost/Share $82.74 Unrealized @ Report Date +175.5%
WEC WEC ENERGY GROUP INC COM 3.1%
Value $8.913M (-17.0%) Shares 88,435 (-3.8%) Share Price $100.78 Est. Cost/Share $99.54 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.0%
Value $5.76M (+42.8%) Shares 31,414 (-3.1%) Share Price $183.37 Est. Cost/Share $348.67 Unrealized @ Report Date -47.4%
IDA IDACORP INC COM 1.9%
Value $5.565M (-16.8%) Shares 42,567 (-3.7%) Share Price $130.73 Est. Cost/Share $95.90 Unrealized @ Report Date +36.3%
ASML ASML HLDG NV N Y REGISTRY SHS 2.9%
Value $8.316M (-11.6%) Shares 4,590 (-3.0%) Share Price $1811.67 Est. Cost/Share $727.48 Unrealized @ Report Date +149.0%
AMD ADVANCED MICRO DEVICES INC COM 9.3%
Value $27.05M (+2.0%) Shares 44,219 (-3.2%) Share Price $611.75 Est. Cost/Share $114.79 Unrealized @ Report Date +432.9%
TSCO TRACTOR SUPPLY CO COM 2.7%
Value $7.859M (-4.5%) Shares 251,181 (-3.6%) Share Price $31.29 Est. Cost/Share $46.92 Unrealized @ Report Date -33.3%
PAYX PAYCHEX INC COM 0.4%
Value $1.122M (-13.8%) Shares 11,395 (-14.0%) Share Price $98.50 Est. Cost/Share $61.80 Unrealized @ Report Date +59.4%
AMGN AMGEN INC COM 0.2%
Value $506K (+7.4%) Shares 1,200 (-7.7%) Share Price $421.51 Est. Cost/Share $74.20 Unrealized @ Report Date +468.1%
UNP UNION PAC CORP COM 0.3%
Value $782K (-1.7%) Shares 2,875 (-1.7%) Share Price $272.13 Est. Cost/Share $77.07 Unrealized @ Report Date +253.1%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $214K (-0.3%) Shares 600 (-7.7%) Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

Unchanged Positions (31)

AAPL APPLE INC COM 5.4%
Value $15.78M Shares 47,390 Share Price $333.02 Est. Cost/Share $92.98 Unrealized @ Report Date +258.2%
MRK MERCK & CO INC COM 4.0%
Value $11.71M Shares 80,605 Share Price $145.31 Est. Cost/Share $80.22 Unrealized @ Report Date +81.1%
ORLY OREILLY AUTOMOTIVE INC COM 4.3%
Value $12.38M Shares 144,937 Share Price $85.41 Est. Cost/Share $90.90 Unrealized @ Report Date -6.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 1.1%
Value $3.328M Shares 22,491 Share Price $147.96 Est. Cost/Share $99.08 Unrealized @ Report Date +49.3%
GD GENERAL DYNAMICS CORP COM 4.5%
Value $12.95M Shares 39,015 Share Price $331.83 Est. Cost/Share $136.80 Unrealized @ Report Date +142.6%
V VISA INC COM CL A 6.1%
Value $17.81M Shares 49,576 Share Price $359.33 Est. Cost/Share $335.88 Unrealized @ Report Date +7.0%
JNJ JOHNSON & JOHNSON COM 5.7%
Value $16.46M Shares 62,166 Share Price $264.74 Est. Cost/Share $69.95 Unrealized @ Report Date +278.5%
GOOGL ALPHABET INC CAP STK CL A 4.5%
Value $13.13M Shares 38,156 Share Price $344.08 Est. Cost/Share $181.56 Unrealized @ Report Date +89.5%
COST COSTCO WHOLESALE CORPORATION COM 5.4%
Value $15.76M Shares 17,311 Share Price $910.35 Est. Cost/Share $970.56 Unrealized @ Report Date -6.2%
CAT CATERPILLAR INC COM 0.4%
Value $1.095M Shares 1,350 Share Price $810.79 Est. Cost/Share $71.77 Unrealized @ Report Date +1029.7%
ITW ILLINOIS TOOL WKS INC COM 1.9%
Value $5.364M Shares 20,850 Share Price $257.27 Est. Cost/Share $71.12 Unrealized @ Report Date +261.7%
FAST FASTENAL CO COM 2.7%
Value $7.759M Shares 156,650 Share Price $49.53 Est. Cost/Share $27.00 Unrealized @ Report Date +83.4%
KO COCA COLA CO COM 1.6%
Value $4.548M Shares 52,839 Share Price $86.08 Est. Cost/Share $29.05 Unrealized @ Report Date +196.3%
MCK MCKESSON CORP COM 0.4%
Value $1.148M Shares 1,345 Share Price $853.81 Est. Cost/Share $615.89 Unrealized @ Report Date +38.6%
GWW WW GRAINGER INC COM 0.5%
Value $1.312M Shares 1,053 Share Price $1245.76 Est. Cost/Share $201.89 Unrealized @ Report Date +517.0%
TRMB TRIMBLE INC COM 0.4%
Value $1.099M Shares 19,243 Share Price $57.11 Est. Cost/Share $37.10 Unrealized @ Report Date +53.9%
LLY ELI LILLY & CO COM 1.1%
Value $3.072M Shares 2,655 Share Price $1157.08 Est. Cost/Share $70.82 Unrealized @ Report Date +1533.9%
LIN LINDE PLC SHS 0.4%
Value $1.191M Shares 2,510 Share Price $474.65 Est. Cost/Share $446.78 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value $708K Shares 15,372 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%
SO SOUTHERN CO COM 0.1%
Value $385K Shares 4,650 Share Price $82.89 Est. Cost/Share $43.04 Unrealized @ Report Date +92.6%
PG PROCTER & GAMBLE CO COM 3.2%
Value $9.348M Shares 64,345 Share Price $145.28 Est. Cost/Share $59.50 Unrealized @ Report Date +144.2%
HD HOME DEPOT INC COM 0.1%
Value $220K Shares 775 Share Price $284.49 Est. Cost/Share $201.00 Unrealized @ Report Date +41.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $308K Shares 4,070 Share Price $75.74 Est. Cost/Share $68.66 Unrealized @ Report Date +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value $6.84M Shares 13,737 Share Price $497.95 Est. Cost/Share $210.55 Unrealized @ Report Date +136.5%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $1.433M Shares 4,332 Share Price $330.83 Est. Cost/Share $255.72 Unrealized @ Report Date +29.4%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $381K Shares 6,969 Share Price $54.74 Est. Cost/Share $30.27 Unrealized @ Report Date +80.8%
OEF ISHARES S&P 100 ETF 0.1%
Value $267K Shares 700 Share Price $382.08 Est. Cost/Share $210.30 Unrealized @ Report Date +81.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $216K Shares 1,134 Share Price $190.82 Est. Cost/Share $165.18 Unrealized @ Report Date +15.5%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $210K Shares 275 Share Price $762.63 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $325257.94 Unrealized @ Report Date +129.7%
SCI SERVICE CORP INTL COM 0.1%
Value $244K Shares 3,200 Share Price $76.15 Est. Cost/Share $42.66 Unrealized @ Report Date +78.5%