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THOMAS STORY & SON LLC
THOMAS STORY & SON LLC is an institution, managing $272.0M across 51 long positions as of Q3 2025 with 51% concentrated in top 10 holdings.
- Portfolio Value
- $272.0M
- Positions
- 51
- Top Holding
- V at 6.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in THOMAS STORY & SON LLC's portfolio (51.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $16.9M | 6.20% | -$510.4K Sold | 0.00% 49.4K shares | |
Discount Stores Consumer Defensive | $16.3M | 6.00% | -$453.6K Sold | 0.00% 17.6K shares | |
Specialty Retail Consumer Cyclical | $15.4M | 5.66% | -$2.0M Sold | 0.06% 78.8K shares | |
Specialty Retail Consumer Cyclical | $15.2M | 5.58% | -$369.1K Sold | 0.05% 266.8K shares | |
Specialty Retail Consumer Cyclical | $15.1M | 5.55% | -$314.8K Sold | 0.02% 140.1K shares | |
Aerospace & Defense Industrials | $13.3M | 4.90% | -$104.7K Sold | 0.01% 39.1K shares | |
Semiconductors Technology | $12.7M | 4.66% | -$217.9K Sold | 0.00% 78.4K shares | |
Consumer Electronics Technology | $12.1M | 4.45% | -$8.9K Sold | 0.00% 47.6K shares | |
Drug Manufacturers - General Healthcare | $11.8M | 4.34% | -$36.2K Sold | 0.00% 63.7K shares | |
Regulated Electric Utilities | $10.6M | 3.90% | -$16.7K Sold | 0.03% 92.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in THOMAS STORY & SON LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+40.64% | |
+11.98% | |
+7.46% | |
+5.75% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-31.75% | |
-22.28% | |
-14.29% | |
-13.51% |
Analytics
Portfolio insights and performance metrics for THOMAS STORY & SON LLC
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