Thomas Story And Son Llc
- Regulatory AUM
- $328M
- Discretionary
- $328M
- Clients
- 39
- Avg AUM / client
- $8.4M
- Accounts
- 159
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 05, 2026
Investments (13F portfolio — 51 positions, $260,532,955)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Costco Wholesale Corporation Com | Stock | $17,232,510 | 17,294 | 6.61% | 5.25% |
| 2 | Johnson & Johnson Com | Stock | $15,299,622 | 62,591 | 5.87% | 4.66% |
| 3 | Visa Inc Com Cl A | Stock | $14,629,172 | 48,403 | 5.62% | 4.46% |
| 4 | Williams Sonoma Inc Com | Stock | $14,082,622 | 77,237 | 5.41% | 4.29% |
| 5 | Advanced Micro Devices Inc Com | Stock | $13,857,763 | 68,121 | 5.32% | 4.22% |
| 6 | General Dynamics Corp Com | Stock | $13,380,861 | 38,986 | 5.14% | 4.08% |
| 7 | Oreilly Automotive Inc Com | Stock | $12,665,440 | 137,206 | 4.86% | 3.86% |
| 8 | Apple Inc Com | Stock | $12,033,897 | 47,417 | 4.62% | 3.67% |
| 9 | Tractor Supply Co Com | Stock | $11,924,183 | 263,227 | 4.58% | 3.63% |
| 10 | Alphabet Inc Cap Stk Cl A | Stock | $10,992,269 | 38,226 | 4.22% | 3.35% |
| 11 | Chevron Corporation Com | Stock | $10,869,492 | 52,535 | 4.17% | 3.31% |
| 12 | Wec Energy Group Inc Com | Stock | $10,608,014 | 91,630 | 4.07% | 3.23% |
| 13 | Merck & Co Inc Com | Stock | $9,448,178 | 78,545 | 3.63% | 2.88% |
| 14 | Procter & Gamble Co Com | Stock | $9,260,590 | 64,114 | 3.55% | 2.82% |
| 15 | Leidos Holdings Inc Com | Stock | $7,459,361 | 47,964 | 2.86% | 2.27% |
| 16 | Fastenal Co Com | Stock | $7,268,560 | 156,650 | 2.79% | 2.21% |
| 17 | Abbott Laboratories Com | Stock | $7,159,538 | 69,734 | 2.75% | 2.18% |
| 18 | Berkshire Hathaway Inc Del Cl B New | Stock | $6,565,998 | 13,702 | 2.52% | 2.0% |
| 19 | Accenture Plc Ireland Shs Class A | Stock | $6,410,914 | 32,331 | 2.46% | 1.95% |
| 20 | Idacorp Inc Com | Stock | $6,327,602 | 44,258 | 2.43% | 1.93% |
| 21 | Asml Hldg Nv N Y Registry Shs | ADR | $6,252,809 | 4,734 | 2.4% | 1.9% |
| 22 | Illinois Tool Wks Inc Com | Stock | $5,478,974 | 21,050 | 2.1% | 1.67% |
| 23 | Coca Cola Co Com | Stock | $4,047,685 | 53,224 | 1.55% | 1.23% |
| 24 | C H Robinson Worldwide In Com New | Stock | $3,745,709 | 22,555 | 1.44% | 1.14% |
| 25 | Vanguard Short Term Treasury Etf | ETF | $3,442,246 | 58,802 | 1.32% | 1.05% |
Top 25 of 51 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 11 | $4.1M | 1.25% |
| High net worth individuals | 28 | $320M | 97.6% |
| Corporations and other businesses | Fewer than 5 clients | $3.9M | 1.19% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lollino, Michael, Steven | Chief Compliance Officer | Oct 2008 (18y) | Less than 5% | |
| Thomas Herbert Story | Managing Member | Oct 2008 (18y) | 75% or more | |
| David Thomas Story | Registered representative | May 2009 (17y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/05/2026 | 917 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Fidelity Brokerage Services $325M (99% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 05, 2026.
View current Form ADV (SEC/IAPD) ↗