THOMAS STORY & SON LLC

Q2 2026 13F-HR Holdings

Location
Culver, IN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$282,832
Net value change ($000)
+22,299 (8.6%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 12,667 91.4%
WSM 3,917 27.8%
ASML 3,159 50.5%
GOOGL 2,665 24.2%
V 2,477 16.9%
AAPL 1,696 14.1%
VGSH 1,150 33.4%
MRK 917 9.7%
LLY 742 30.4%
ORLY 674 5.3%
Top Reduces (Value $000, Stocks/ETFs)
TSCO -3,690 -30.9%
LDOS -2,505 -33.6%
ACN -2,376 -37.1%
CVX -2,164 -19.9%
COST -1,049 -6.1%
CTRA -772 -100.0%
ABT -757 -10.6%
TRMB -270 -21.5%
MCK -148 -12.7%
PSN -23 -3.3%
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