VAN STRUM & TOWNE INC.
13F Reported Value
ⓘ$342.5M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VAN STRUM & TOWNE INC. disclosed 111 positions worth $342.5M in its Form 13F-HR for Q1 2026, followed by $MSFT and $GOOG. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $GLW. The portfolio is most concentrated in Other (35.3% of disclosed assets). All figures are sourced directly from VAN STRUM & TOWNE INC.’s Form 13F-HR filing with the SEC under CIK 1080173.
AI Fund Analysis
Stable
$MSFT
$GOOG
$AVGO
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS
—Quality
$24.8M497,026 sh- 83.7#15
Quality
$19.1M51,506 sh - 80.2#45
Quality
$16.4M56,923 sh VANGUARD SCOTTSDALE FDS
—Quality
$13.7M172,649 shVANGUARD INDEX FDS
—Quality
$12.1M20,169 shSCHWAB STRATEGIC TR
—Quality
$11.5M508,475 sh- 35.6
Quality
$11.1M37,777 sh - 79.5
Quality
$11.0M31,297 sh - 72.8
Quality
$10.9M44,702 sh - 77.9
Quality
$10.1M49,526 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS | — | $24.8M | 497,026 |
| MICROSOFT CORP$MSFT | 83.7#15 | $19.1M | 51,506 |
| Alphabet Inc.$GOOG | 80.2#45 | $16.4M | 56,923 |
| VANGUARD SCOTTSDALE FDS | — | $13.7M | 172,649 |
| VANGUARD INDEX FDS | — | $12.1M | 20,169 |
| SCHWAB STRATEGIC TR | — | $11.5M | 508,475 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $11.1M | 37,777 |
 AMGEN INC$AMGN | 79.5 | $11.0M | 31,297 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $10.9M | 44,702 |
 AUTOMATIC DATA PROCESSING INC$ADP | 77.9 | $10.1M | 49,526 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VAN STRUM & TOWNE INC.'s 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$120.9M
Technology
$77.5M
Healthcare
$43.4M
Financials
$32.6M
Industrials
$17.7M
Consumer Staples
$14.6M
Energy
$13.4M
Materials
$9.5M
Full Holdings — VAN STRUM & TOWNE INC. (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MALVERN FDS | $24.8M | 7.3% | +21% | — |
| 2 | $MSFT | MICROSOFT CORP | $19.1M | 5.6% | -2% | 83.7 |
| 3 | $GOOG | Alphabet Inc. | $16.4M | 4.8% | -2% | 80.2 |
| 4 | — | VANGUARD SCOTTSDALE FDS | $13.7M | 4.0% | +19% | — |
| 5 | — | VANGUARD INDEX FDS | $12.1M | 3.5% | -1% | — |
| 6 | — | SCHWAB STRATEGIC TR | $11.5M | 3.4% | +3% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $11.1M | 3.2% | -1% | 35.6 |
| 8 | $AMGN | AMGEN INC | $11.0M | 3.2% | -2% | 79.5 |
| 9 | $JNJ | JOHNSON & JOHNSON | $10.9M | 3.2% | -1% | 72.8 |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $10.1M | 2.9% | +1% | 77.9 |
| 11 |  $ECL | ECOLAB INC. | $8.7M | 2.5% | -2% | 64.3 |
| 12 |  $ABBV | AbbVie Inc. | $8.4M | 2.5% | -1% | 59.3 |
| 13 | — | VANGUARD SCOTTSDALE FDS | $8.0M | 2.3% | +2% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $7.7M | 2.3% | -1% | 61.8 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.5M | 2.2% | -1% | 66.7 |
| 16 |  $PG | PROCTER & GAMBLE Co | $7.3M | 2.1% | -3% | 72.9 |
| 17 | — | VANGUARD INDEX FDS | $7.0M | 2.0% | +0% | — |
| 18 | — | SCHWAB STRATEGIC TR | $6.7M | 1.9% | +7% | — |
| 19 | — | SELECT SECTOR SPDR TR | $6.4M | 1.9% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR | $6.3M | 1.8% | +2% | — |
| 21 |  $EMR | EMERSON ELECTRIC CO | $6.2M | 1.8% | -0% | 65.9 |
| 22 |  $PEP | PEPSICO INC | $6.2M | 1.8% | -1% | 62.7 |
| 23 |  $LLY | ELI LILLY & Co | $5.6M | 1.6% | -6% | 89.3 |
| 24 | — | SCHWAB STRATEGIC TR | $5.3M | 1.5% | +19% | — |
| 25 | — | VANGUARD STAR FDS | $5.1M | 1.5% | +19% | — |
| 26 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.1M | 1.5% | -1% | 71 |
| 27 |  $DIS | Walt Disney Co | $4.8M | 1.4% | -1% | 68.9 |
| 28 |  $CRM | Salesforce, Inc. | $4.6M | 1.3% | +0% | 75.2 |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.2% | +6% | — |
| 30 |  $PANW | Palo Alto Networks Inc | $4.0M | 1.1% | +96% | 66.5 |
| 31 |  $CVX | CHEVRON CORP | $3.8M | 1.1% | +0% | 54.7 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 0.9% | +0% | 73.2 |
| 33 |  $MCO | MOODYS CORP /DE/ | $3.0M | 0.9% | +0% | 81.3 |
| 34 |  $QCOM | QUALCOMM INC/DE | $3.0M | 0.9% | -2% | 81.9 |
| 35 | — | ISHARES TR | $3.0M | 0.9% | +9% | — |
| 36 |  $RTX | RTX Corp | $2.8M | 0.8% | -2% | 70 |
| 37 |  $CAT | CATERPILLAR INC | $2.7M | 0.8% | -2% | 67.8 |
| 38 | $AVGO | Broadcom Inc. | $2.7M | 0.8% | +4% | 86.4 |
| 39 |  $HPQ | HP INC | $2.6M | 0.8% | -0% | 58.9 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.7% | +41% | 64.5 |
| 41 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.7% | -0% | 74.8 |
| 42 |  $PFE | PFIZER INC | $2.4M | 0.7% | -0% | 69 |
| 43 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.7% | +0% | 70.4 |
| 44 | $AMZN | AMAZON COM INC | $2.2M | 0.7% | +10% | 74.6 |
| 45 | — | ISHARES TR | $2.2M | 0.6% | -12% | — |
| 46 |  $GEV | GE Vernova Inc. | $2.0M | 0.6% | +1% | 70.1 |
| 47 |  $MA | Mastercard Inc | $1.7M | 0.5% | +0% | 81.7 |
| 48 |  $MRK | Merck & Co., Inc. | $1.6M | 0.5% | +0% | 70.9 |
| 49 | — | SCHWAB STRATEGIC TR | $1.5M | 0.4% | +13% | — |
| 50 |  $AAPL | Apple Inc. | $1.2M | 0.3% | +0% | 76.1 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.3% | -8% | 65.9 |
| 52 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.3% | +0% | 63.5 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $994,175 | 0.3% | +0% | 70.1 |
| 54 |  $GOOGL | Alphabet Inc. | $882,956 | 0.3% | -4% | 80.2 |
| 55 |  $WMT | Walmart Inc. | $837,772 | 0.2% | +0% | 63.2 |
| 56 |  $AMP | AMERIPRISE FINANCIAL INC | $795,476 | 0.2% | +0% | 70.2 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $765,928 | 0.2% | +0% | — |
| 58 | — | VANGUARD CALIF TAX FREE FDS | $757,962 | 0.2% | +20% | — |
| 59 |  $MCD | MCDONALDS CORP | $745,896 | 0.2% | +0% | 73.9 |
| 60 |  $UNP | UNION PACIFIC CORP | $678,757 | 0.2% | +0% | 74 |
| 61 | — | SCHWAB STRATEGIC TR | $678,673 | 0.2% | +10% | — |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $644,558 | 0.2% | -2% | 67 |
| 63 |  $INTU | INTUIT INC. | $642,517 | 0.2% | +0% | 82 |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $629,120 | 0.2% | +0% | 73.8 |
| 65 |  $__PARK_1390777 | Bank of New York Mellon Corp | $626,011 | 0.2% | +0% | 36.7 |
| 66 |  $CAH | CARDINAL HEALTH INC | $592,514 | 0.2% | +0% | 58.6 |
| 67 |  $ALL | ALLSTATE CORP | $576,406 | 0.2% | +0% | 76.6 |
| 68 |  $EW | Edwards Lifesciences Corp | $567,047 | 0.2% | -1% | 67.6 |
| 69 |  $PSX | Phillips 66 | $552,188 | 0.2% | +0% | 47.6 |
| 70 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $536,248 | 0.2% | +0% | 70.9 |
| 71 |  $ABT | ABBOTT LABORATORIES | $531,523 | 0.2% | +0% | 67 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $510,901 | 0.1% | +0% | 68.4 |
| 73 | — | VANGUARD WORLD FD | $487,136 | 0.1% | +0% | — |
| 74 |  $COP | CONOCOPHILLIPS | $484,836 | 0.1% | +0% | 74.8 |
| 75 |  $INTC | INTEL CORP | $457,849 | 0.1% | +0% | 41.5 |
| 76 |  $ADBE | ADOBE INC. | $450,428 | 0.1% | -14% | 80.4 |
| 77 |  $FDX | FEDEX CORP | $447,006 | 0.1% | +0% | 60.3 |
| 78 | — | SCHWAB STRATEGIC TR | $436,960 | 0.1% | +6% | — |
| 79 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $436,812 | 0.1% | +0% | 74.4 |
| 80 |  $ITW | ILLINOIS TOOL WORKS INC | $413,862 | 0.1% | +0% | 71.2 |
| 81 |  $HD | HOME DEPOT, INC. | $412,428 | 0.1% | +0% | 69.2 |
| 82 |  $WTFC | WINTRUST FINANCIAL CORP | $398,758 | 0.1% | +0% | 34.1 |
| 83 | — | VANGUARD WORLD FD | $396,305 | 0.1% | +0% | — |
| 84 |  $DUK | Duke Energy CORP | $385,095 | 0.1% | +0% | 64 |
| 85 |  $MS | MORGAN STANLEY | $385,094 | 0.1% | +0% | — |
| 86 |  $TRV | TRAVELERS COMPANIES, INC. | $380,351 | 0.1% | +0% | 71.5 |
| 87 |  $SCHW | SCHWAB CHARLES CORP | $371,221 | 0.1% | +0% | 77.2 |
| 88 |  $NVS | NOVARTIS AG | $362,323 | 0.1% | +0% | — |
| 89 |  $TECH | BIO-TECHNE Corp | $355,368 | 0.1% | +0% | 59.6 |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $351,444 | 0.1% | +0% | 63.7 |
| 91 |  $SLB | SLB LIMITED/NV | $326,893 | 0.1% | -85% | 63.2 |
| 92 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $324,074 | 0.1% | +0% | 65.9 |
| 93 |  $HPE | Hewlett Packard Enterprise Co | $315,007 | 0.1% | -11% | 52.5 |
| 94 |  $MMM | 3M CO | $307,888 | 0.1% | +0% | 60.7 |
| 95 | — | ISHARES TR | $303,800 | 0.1% | +0% | — |
| 96 |  $NTRS | NORTHERN TRUST CORP | $286,119 | 0.1% | +0% | 71.8 |
| 97 |  $PPG | PPG INDUSTRIES INC | $273,079 | 0.1% | +0% | 57.1 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $271,566 | 0.1% | -2% | 72.3 |
| 99 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $265,207 | 0.1% | +0% | — |
| 100 |  $GLW | CORNING INC /NY | $265,142 | 0.1% | NEW | 72.7 |
| 101 |  $KMB | KIMBERLY CLARK CORP | $260,469 | 0.1% | +0% | 61.7 |
| 102 |  $UNH | UNITEDHEALTH GROUP INC | $255,708 | 0.1% | +0% | 66.8 |
| 103 |  $KO | COCA COLA CO | $247,087 | 0.1% | +0% | 74 |
| 104 |  $FAST | FASTENAL CO | $245,920 | 0.1% | +0% | 73.5 |
| 105 |  $SHEL | Shell plc | $237,615 | 0.1% | NEW | — |
| 106 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $230,824 | 0.1% | NEW | 66.4 |
| 107 |  $CL | COLGATE PALMOLIVE CO | $215,973 | 0.1% | +0% | 72.4 |
| 108 |  $NEE | NEXTERA ENERGY INC | $215,482 | 0.1% | NEW | 71.7 |
| 109 |  $CCZ | COMCAST CORP | $209,871 | 0.1% | -3% | 70.4 |
| 110 |  $META | Meta Platforms, Inc. | $203,679 | 0.1% | +0% | 80.9 |
| 111 |  $BAX | BAXTER INTERNATIONAL INC | $181,440 | 0.1% | +0% | 45.7 |
New Positions (4)
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