THOMAS STORY & SON LLC

Q3 2025 13F-HR Holdings

Location
Culver, IN
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$271,995
Net value change ($000)
+11,802 (4.5%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,845 39.7%
AAPL 2,345 24.0%
ORLY 2,214 17.2%
MRK 2,121 49.1%
JNJ 2,050 21.0%
GD 1,840 16.0%
LDOS 1,458 18.8%
AMD 1,368 12.1%
FAST 947 13.5%
WEC 947 9.8%
Top Reduces (Value $000, Stocks/ETFs)
CGNX -4,758 -100.0%
ACN -1,785 -18.0%
COST -1,619 -9.0%
FISV -1,590 -19.6%
V -1,205 -6.7%
PG -343 -3.3%
TRMB -328 -16.5%
KO -252 -6.6%
PAYX -248 -12.9%
ABT -167 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type