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MICHAEL LOLLINO

Thomas Story & Son Llc

Assets Managed
$260.533M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
2mo 8d ago
Growth Rate
-3.18%(2Q avg: -2.12%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Thomas Story & Son Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.

Assets under management

The assets under management (AUM) of Thomas Story & Son Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 260.533M in assets, with a quarterly growth rate of -3.18% and a 2-quarter average growth rate of -2.12%. The portfolio is managed by MICHAEL LOLLINO, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.27%
6.62%
$17.233M
17,294 shares@ $996.45 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.2%
5.88%
$15.3M
62,591 shares@ $244.44 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.28%
5.62%
$14.629M
48,403 shares@ $302.24 avg price
WSM
Williams-sonoma Inc
Recent Activity
Decreased -0.8%
5.41%
$14.083M
77,237 shares@ $182.33 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -0.8%
5.32%
$13.858M
68,121 shares@ $203.43 avg price
GD
General Dynamics Corp
Recent Activity
Decreased -0.26%
5.14%
$13.381M
38,986 shares@ $343.23 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Decreased -0.17%
4.87%
$12.665M
137,206 shares@ $92.31 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.27%
4.62%
$12.034M
47,417 shares@ $253.79 avg price
TSCO
Tractor Supply Company
Recent Activity
Decreased -0.17%
4.58%
$11.924M
263,227 shares@ $45.3 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -8.17%
4.22%
$10.992M
38,226 shares@ $287.57 avg price

1-10 of 51