THOMAS STORY & SON LLC

Q1 2026 13F-HR Holdings

Location
Culver, IN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$260,533
Net value change ($000)
-8,561 (-3.2%)
New positions
3
Sold out positions
3
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 2,850 35.5%
JNJ 2,320 17.9%
COST 2,279 15.2%
MRK 1,356 16.8%
ASML 1,150 22.5%
FAST 979 15.6%
WEC 904 9.3%
IDA 708 12.6%
NVDA 550 51.7%
KO 307 8.2%
Top Reduces (Value $000, Stocks/ETFs)
HLI -5,988 -100.0%
BX -3,761 -100.0%
V -2,395 -14.1%
ACN -2,273 -26.2%
GOOGL -2,037 -15.6%
TSCO -1,263 -9.6%
ABT -1,191 -14.3%
LDOS -1,187 -13.7%
AAPL -893 -6.9%
AMD -849 -5.8%
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