THOMAS STORY & SON LLC

Q3 2026 13F-HR Holdings

Location
Culver, IN
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$289,930
Net value change ($000)
+7,098 (2.5%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LDOS 3,669 74.1%
PWR 2,716 NEW
CVX 2,251 25.9%
AAPL 2,052 14.9%
ACN 1,725 42.8%
MRK 1,348 13.0%
VGSH 1,229 26.8%
ABT 909 14.2%
V 708 4.1%
JNJ 567 3.6%
Top Reduces (Value $000, Stocks/ETFs)
WSM -2,183 -12.1%
WEC -1,820 -17.0%
IDA -1,126 -16.8%
ASML -1,096 -11.6%
ORLY -960 -7.2%
CHRW -920 -21.7%
GD -873 -6.3%
PSN -675 -100.0%
GOOGL -528 -3.9%
COST -425 -2.6%
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