13F Filings History of THOMAS STORY & SON LLC

Latest 13F report
Q3 2025 - 14 Oct 2025
Value $
$271,994,796
Signature - Title
Michael Lollino - CHIEF COMPLIANCE OFFICER
Location
Culver, IN
Summary
This page shows a list of all the recent 13F filings made by THOMAS STORY & SON LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMAS STORY & SON LLC reported 51 stock holdings with total value $271,994,796 as of Q3 2025. Top holdings included V, COST, WSM, TSCO, and ORLY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 51 $271,994,796 +$2,853,620 -$10,395,327 -$7,541,707 V, COST, WSM, TSCO, ORLY 13F-HR 10 Oct 2025, 20:52
Q2 2025 51 $260,192,945 +$23,945,929 -$5,584,526 +$18,361,403 V, COST, WSM, TSCO, ORLY 13F-HR 08 Aug 2025, 21:32
Q1 2025 49 $256,936,871 +$18,257,247 -$5,276,868 +$12,980,379 V, COST, TSCO, ORLY, WSM 13F-HR 12 May 2025, 19:14
Q4 2024 51 $238,742,000 +$13,863,392 -$7,745,680 +$6,117,712 COST, V, WSM, TSCO, ORLY 13F-HR 28 Jan 2025, 21:32
Q3 2024 52 $245,217,000 +$12,882,480 -$6,464,355 +$6,418,125 COST, TSCO, V, WSM, ORLY 13F-HR 01 Nov 2024, 16:43
Q2 2024 53 $231,651,000 +$3,627,959 -$2,841,897 +$786,062 COST, V, TSCO, WSM, ORLY 13F-HR 02 Aug 2024, 17:15
Q1 2024 52 $236,803,000 +$11,044,968 -$7,334,625 +$3,710,343 V, WSM, TSCO, COST, ORLY 13F-HR 30 Apr 2024, 08:57
Q4 2023 52 $212,876,000 +$572,229 -$15,777,716 -$15,205,487 V, TSCO, COST, ORLY, ACN 13F-HR 29 Feb 2024, 19:04
Q3 2023 54 $205,142,000 +$5,025,587 -$12,498,502 -$7,472,915 V, TSCO, ORLY, COST, AAPL 13F-HR 06 Nov 2023, 09:02
Q2 2023 53 $219,032,000 +$5,661,842 -$1,936,048 +$3,725,794 V, ORLY, TSCO, AAPL, JNJ 13F-HR 04 Aug 2023, 17:27
Q1 2023 52 $206,361,000 +$881,516 -$1,115,532 -$234,016 TSCO, V, ORLY, JNJ, AAPL 13F-HR 21 Apr 2023, 21:32
Q4 2022 53 $196,638,000 +$4,969,185 -$7,960,007 -$2,990,822 TSCO, V, ORLY, JNJ, PG 13F-HR 27 Jan 2023, 20:20
Q3 2022 54 $190,047,000 +$5,853,786 -$6,199,519 -$345,733 TSCO, V, JNJ, ORLY, COST 13F-HR 31 Oct 2022, 20:00
Q2 2022 55 $210,377,000 +$5,684,946 -$4,098,796 +$1,586,150 V, JNJ, TSCO, ORLY, AAPL 13F-HR 10 Aug 2022, 20:26
Q1 2022 62 $252,581,000 +$17,815,457 -$3,841,848 +$13,973,609 TSCO, V, AAPL, ORLY, JNJ 13F-HR 29 Apr 2022, 18:02
Q4 2021 62 $256,821,000 +$3,948,070 -$18,325,775 -$14,377,705 TSCO, V, AAPL, ACN, ORLY 13F-HR 04 Feb 2022, 09:20
Q3 2021 65 $244,253,000 +$2,921,782 -$23,817,881 -$20,896,099 V, TSCO, ACN, JNJ, ORLY 13F-HR 21 Oct 2021, 21:31
Q2 2021 65 $268,215,000 +$1,933,518 -$10,325,946 -$8,392,428 V, ACN, TSCO, JNJ, INTC 13F-HR 30 Jul 2021, 17:52
Q1 2021 67 $265,032,000 +$3,496,618 -$3,098,165 +$398,453 V, TSCO, INTC, ACN, JNJ 13F-HR 30 Apr 2021, 15:40
Q4 2020 64 $246,354,000 +$6,963,578 -$2,863,043 +$4,100,535 V, ACN, JNJ, TSCO, AAPL 13F-HR 26 Jan 2021, 20:41
Q3 2020 62 $223,861,000 +$11,732,017 -$9,026,692 +$2,705,325 V, TSCO, JNJ, INTC, ACN 13F-HR 23 Oct 2020, 16:25
Q2 2020 58 $210,118,000 +$8,044,332 -$7,048,366 +$995,966 V, INTC, TSCO, JNJ, ACN 13F-HR 31 Jul 2020, 19:18
Q1 2020 55 $173,756,000 +$12,936,137 -$2,432,450 +$10,503,687 V, INTC, JNJ, ACN, TSCO 13F-HR 27 Apr 2020, 15:45
Q4 2019 57 $203,131,000 +$355,251 -$2,700,299 -$2,345,048 V, INTC, JNJ, ACN, ORLY 13F-HR 24 Jan 2020, 20:33
Q3 2019 58 $193,307,000 +$6,207,400 -$5,943,389 +$264,011 V, INTC, JNJ, ORLY, ACN 13F-HR 04 Nov 2019, 20:01
Q2 2019 57 $194,620,000 +$5,380,513 -$186,960 +$5,193,553 V, JNJ, ACN, INTC, ORLY 13F-HR 26 Jul 2019, 17:45
Q1 2019 55 $190,430,000 +$7,992,932 -$263,429 +$7,729,503 V, INTC, ORLY, JNJ, ACN 13F-HR 03 May 2019, 17:53
Q4 2018 53 $164,255,000 +$3,278,051 -$362,549 +$2,915,502 V, JNJ, INTC, ORLY, ACN 13F-HR 18 Jan 2019, 16:16
Q3 2018 55 $189,020,000 +$3,403,287 -$2,468,722 +$934,565 V, JNJ, ACN, INTC, ORLY 13F-HR 19 Oct 2018, 18:39
Q2 2018 54 $172,460,000 +$3,783,299 -$90,188 +$3,693,111 V, INTC, ACN, JNJ, ORLY 13F-HR 03 Aug 2018, 15:34
Q1 2018 55 $170,483,000 +$3,296,912 -$2,086,467 +$1,210,445 V, INTC, JNJ, ACN, CGNX 13F-HR 04 May 2018, 14:10
Q4 2017 54 $174,933,000 +$10,336,928 -$31,590,247 -$21,253,319 JNJ, V, INTC, ACN, CGNX 13F-HR 26 Jan 2018, 16:34
Q3 2017 54 $185,332,000 +$15,333,109 -$5,024,963 +$10,308,146 V, JNJ, INTC, ACN, MMM 13F-HR 01 Nov 2017, 19:19
Q2 2017 53 $169,014,000 +$2,690,915 -$1,271,123 +$1,419,792 V, JNJ, ACN, INTC, MMM 13F-HR 04 Aug 2017, 13:22
Q1 2017 52 $175,610,000 +$4,070,057 -$789,867 +$3,280,190 V, JNJ, INTC, ACN, PG 13F-HR 28 Apr 2017, 14:58
Q4 2016 48 $166,405,000 +$4,237,309 -$1,781,799 +$2,455,510 V, JNJ, INTC, ACN, ORLY 13F-HR 27 Jan 2017, 17:44
Q3 2016 48 $162,887,000 +$640,000 -$1,751,873 -$1,111,873 V, JNJ, INTC, ACN, PG 13F-HR 28 Oct 2016, 11:39
Q2 2016 46 $161,434,000 +$4,526,414 -$117,303 +$4,409,111 JNJ, V, ORLY, INTC, ACN 13F-HR 05 Aug 2016, 18:35
Q1 2016 48 $163,996,000 +$8,778,593 -$1,426,261 +$7,352,332 V, ORLY, JNJ, INTC, ACN 13F-HR 29 Apr 2016, 17:52
Q4 2015 48 $160,323,000 +$1,772,626 -$110,239 +$1,662,387 V, INTC, CBXXXX, JNJ, ORLY 13F-HR 05 Feb 2016, 08:05
Q3 2015 50 $152,997,000 +$3,558,675 -$1,125,426 +$2,433,249 V, ORLY, CBXXXX, INTC, JNJ 13F-HR 23 Oct 2015, 13:34
Q2 2015 52 $159,117,000 +$5,602,620 -$1,641,069 +$3,961,551 V, JNJ, INTC, ORLY, ESRX Restatement 07 Aug 2015, 16:43
Q1 2015 49 $158,715,000 +$9,583,395 -$647,715 +$8,935,680 JNJ, INTC, V, ESRX, PG 13F-HR 08 May 2015, 19:37
Q4 2014 52 $166,896,000 +$894,837 -$2,081,960 -$1,187,123 INTC, JNJ, PG, V, ESRX 13F-HR 23 Jan 2015, 16:24
Q3 2014 55 $160,090,000 +$1,321,380 -$737,240 +$584,140 INTC, JNJ, PG, SLB, V 13F-HR 24 Oct 2014, 14:25
Q2 2014 56 $162,261,000 +$1,927,768 -$19,291,574 -$17,363,806 JNJ, SLB, INTC, PG, V 13F-HR 01 Aug 2014, 15:17
Q1 2014 62 $183,558,000 +$4,709,215 -$3,427,355 +$1,281,860 V, INTC, JNJ, SLB, PG 13F-HR 25 Apr 2014, 21:55
Q4 2013 64 $182,384,000 $0 V, INTC, PG, JNJ, SLB 13F-HR 21 Jan 2014, 20:45