Current Market Value 260,192,945
Current Holdings 51
Most Recent File Date 2025-08-11
Total Filings on Record 50
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-11 2025-06-30 13F-HR 51 260,193
2025-05-13 2025-03-31 13F-HR 49 256,937
2025-01-29 2024-12-31 13F-HR 51 239
2024-11-01 2024-09-30 13F-HR 52 245
2024-08-02 2024-06-30 13F-HR 53 232
2024-04-30 2024-03-31 13F-HR 52 237
2024-03-01 2023-12-31 13F-HR 52 213
2023-11-06 2023-09-30 13F-HR 51 205
2023-08-04 2023-06-30 13F-HR 53 219
2023-04-24 2023-03-31 13F-HR 52 206
2023-01-30 2022-12-31 13F-HR 53 197
2022-11-01 2022-09-30 13F-HR 54 190,047
2022-08-11 2022-06-30 13F-HR 55 210,377
2022-05-02 2022-03-31 13F-HR 62 252,581
2022-02-04 2021-12-31 13F-HR 62 256,821
2021-10-22 2021-09-30 13F-HR 65 244,253
2021-08-02 2021-06-30 13F-HR 65 268,215
2021-04-30 2021-03-31 13F-HR 67 265,032
2021-01-27 2020-12-31 13F-HR 64 246,354
2020-10-23 2020-09-30 13F-HR 62 223,861
2020-08-03 2020-06-30 13F-HR 58 210,118
2020-04-27 2020-03-31 13F-HR 55 173,756
2020-01-27 2019-12-31 13F-HR 57 203,131
2019-11-05 2019-09-30 13F-HR 58 193,307
2019-07-29 2019-06-30 13F-HR 57 194,620
2019-05-06 2019-03-31 13F-HR 55 190,430
2019-01-18 2018-12-31 13F-HR 53 164,255
2018-10-19 2018-09-30 13F-HR 55 189,020
2018-08-03 2018-06-30 13F-HR 54 172,460
2018-05-04 2018-03-31 13F-HR 55 170,483
2018-01-26 2017-12-31 13F-HR 54 174,933
2017-11-02 2017-09-30 13F-HR 54 185,332
2017-08-04 2017-06-30 13F-HR 53 169,014
2017-04-28 2017-03-31 13F-HR 52 175,610
2017-01-27 2016-12-31 13F-HR 48 166,405
2016-10-28 2016-09-30 13F-HR 48 162,887
2016-08-05 2016-06-30 13F-HR 46 161,434
2016-05-02 2016-03-31 13F-HR 48 163,996
2016-02-05 2015-12-31 13F-HR 48 160,323
2015-10-23 2015-09-30 13F-HR 50 152,997
2015-08-07 2015-06-30 13F-HR/A 1 R 52 159,117
2015-08-07 2015-06-30 13F-HR 54 159,334
2015-05-11 2015-03-31 13F-HR 49 158,715
2015-01-23 2014-12-31 13F-HR 52 166,896
2014-10-24 2014-09-30 13F-HR 55 160,090
2014-08-01 2014-06-30 13F-HR 56 162,261
2014-04-28 2014-03-31 13F-HR 62 183,558
2014-01-22 2013-12-31 13F-HR 64 182,384
2013-11-01 2013-09-30 13F-HR 59 161,356
2013-08-16 2013-06-30 13F-HR 66 160,072