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THOMAS STORY & SON LLC
hedge fundUpdated 23 days agoManaged by Thomas Story & Son Llc • Latest filing Q3 2026
Portfolio value
$289.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $272M |
| Q4 2025 | $269.1M |
| Q1 2026 | $260.5M |
| Q2 2026 | $282.8M |
| Q3 2026 | $289.9M |
Top holdings
53 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.1M | 44.2K | 9.33% | Trimmed(-3.2%) | |
| 2 | $17.8M | 49.6K | 6.14% | Trimmed(-0.6%) | |
| 3 | $16.5M | 62.2K | 5.68% | Trimmed(-0.6%) | |
| 4 | $15.8M | 69.4K | 5.46% | Trimmed(-10.1%) | |
| 5 | $15.8M | 47.4K | 5.44% | Trimmed(-0.1%) | |
| 6 | $15.8M | 17.3K | 5.44% | Added(+0.1%) | |
| 7 | $13.1M | 38.2K | 4.53% | Trimmed(-0.2%) | |
| 8 | $12.9M | 39.0K | 4.47% | Added(+0.0%) | |
| 9 | $12.4M | 144.9K | 4.27% | Added(+0.1%) | |
| 10 | $11.7M | 80.6K | 4.04% | Trimmed(-0.1%) | |
| 11 | $11M | 53.6K | 3.78% | Added(+2.1%) | |
| 12 | $9.3M | 64.3K | 3.22% | Added(+0.4%) | |
| 13 | $8.9M | 88.4K | 3.07% | Trimmed(-3.8%) | |
| 14 | $8.6M | 70.8K | 2.97% | Added(+47.1%) | |
| 15 | $8.3M | 4.6K | 2.87% | Trimmed(-3.0%) | |
| 16 | $7.9M | 251.2K | 2.71% | Trimmed(-3.6%) | |
| 17 | $7.8M | 156.7K | 2.68% | Unchanged | |
| 18 | $7.3M | 74.0K | 2.52% | Added(+4.9%) | |
| 19 | $6.8M | 13.7K | 2.36% | Trimmed(-0.0%) | |
| 20 | $5.8M | 101.1K | 2.01% | Added(+28.2%) |