Thomas Story & Son
Thomas Story & Son reported 53 stocks worth $290M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AMD (9.3%), V (6.1%) and JNJ (5.7%). Compared with Q2 2026, the fund opened new positions in PWR and AMZN, added to CVX, PG and LDOS, trimmed AMD, V and JNJ and sold out of PSN and AEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $27.1M | 9.3% | 44K | −1,442 (−3%) | 8 of 8 | |
| 2 |  V Visa Inc | $17.8M | 6.1% | 50K | −282 (−1%) | 8 of 8 | |
| 3 |  JNJ Johnson & Johnson | $16.5M | 5.7% | 62K | −403 (−1%) | 8 of 8 | |
| 4 |  WSM Williams Sonoma Inc | $15.8M | 5.5% | 69K | −7,828 (−10%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $15.8M | 5.4% | 47K | −60 (−0%) | 8 of 8 | |
| 6 |  COST Costco Whsl Corp New | $15.8M | 5.4% | 17K | No change | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $13.1M | 4.5% | 38K | −60 (−0%) | 8 of 8 | |
| 8 |  GD General Dynamics Corp | $12.9M | 4.5% | 39K | No change | 8 of 8 | |
| 9 |  ORLY O Reilly Automotive Inc | $12.4M | 4.3% | 145K | No change | 8 of 8 | |
| 10 |  MRK Merck & Co Inc | $11.7M | 4.0% | 81K | No change | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Thomas Story & Son 13F FAQ
What does Thomas Story & Son own?
Thomas Story & Son reported 53 stocks worth $290M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AMD (9.3%), V (6.1%) and JNJ (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Thomas Story & Son buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 12 added to, 19 trimmed and 2 sold out. New positions include PWR and AMZN. It sold all of PSN and AEP.
When will Thomas Story & Son file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Thomas Story & Son's portfolio worth?
The Q3 2026 filing reports $290M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.