VAN STRUM & TOWNE INC.
13F Reported Value
ⓘ$366.8M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VAN STRUM & TOWNE INC. disclosed 111 positions worth $366.8M in its Form 13F-HR for Q2 2026, followed by $GOOG and $MSFT. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $AMAT and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (35.1% 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
$GOOG
$MSFT
$AVGO
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$25.6M510,557 sh- 78.2#57
Quality
$20.0M56,034 sh - 79.8#31
Quality
$19.1M51,209 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.7M20,014 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$13.7M172,894 sh- 70.7
Quality
$12.5M38,042 sh SCHWAB STRATEGIC TR - 5 10YR CORP BD
—Quality
$11.4M504,007 sh- 69.0
Quality
$11.3M44,632 sh - 79.2
Quality
$11.3M31,250 sh - 69.8
Quality
$11.1M49,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $25.6M | 510,557 |
| Alphabet Inc.$GOOG | 78.2#57 | $20.0M | 56,034 |
| MICROSOFT CORP$MSFT | 79.8#31 | $19.1M | 51,209 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.7M | 20,014 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $13.7M | 172,894 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $12.5M | 38,042 |
| SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $11.4M | 504,007 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $11.3M | 44,632 |
 AMGEN INC$AMGN | 79.2 | $11.3M | 31,250 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $11.1M | 49,627 |
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
$128.6M
Technology
$92.7M
Healthcare
$46.6M
Financials
$35.6M
Industrials
$20.7M
Consumer Staples
$14.2M
Materials
$10.2M
Consumer Discretionary
$8.3M
Full Holdings — VAN STRUM & TOWNE INC. (Q2 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 - STRM INFPROIDX | $25.6M | 7.0% | +3% | — |
| 2 | $GOOG | Alphabet Inc. | $20.0M | 5.5% | -2% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $19.1M | 5.2% | -1% | 79.8 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.7M | 3.8% | -1% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.7M | 3.7% | +0% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $12.5M | 3.4% | +1% | 70.7 |
| 7 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $11.4M | 3.1% | -1% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $11.3M | 3.1% | -0% | 69 |
| 9 | $AMGN | AMGEN INC | $11.3M | 3.1% | -0% | 79.2 |
| 10 | $ADP | AUTOMATIC DATA PROCESSING INC | $11.1M | 3.0% | +0% | 69.8 |
| 11 |  $ABBV | AbbVie Inc. | $9.5M | 2.6% | -2% | 72.6 |
| 12 |  $ECL | ECOLAB INC. | $9.2M | 2.5% | +1% | 63.3 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 2.4% | -1% | 70 |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.5M | 2.3% | +11% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $8.5M | 2.3% | +1% | 65.5 |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.1M | 2.2% | +0% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.6M | 2.1% | -4% | — |
| 18 |  $PG | PROCTER & GAMBLE Co | $7.5M | 2.0% | +1% | 64.6 |
| 19 |  $EMR | EMERSON ELECTRIC CO | $6.9M | 1.9% | +1% | 65.3 |
| 20 |  $LLY | ELI LILLY & Co | $6.8M | 1.9% | -6% | 87.5 |
| 21 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.4M | 1.8% | +3% | — |
| 22 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.1M | 1.7% | +8% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.6M | 1.5% | +2% | — |
| 24 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.6M | 1.5% | +0% | 62.4 |
| 25 |  $PEP | PEPSICO INC | $5.5M | 1.5% | +2% | 63.4 |
| 26 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $5.4M | 1.5% | +3% | — |
| 27 |  $DIS | Walt Disney Co | $4.8M | 1.3% | -0% | 60.1 |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 1.3% | -1% | — |
| 29 |  $QCOM | QUALCOMM INC/DE | $4.2M | 1.1% | -3% | 70.5 |
| 30 |  $CAT | CATERPILLAR INC | $4.0M | 1.1% | -2% | 66.5 |
| 31 |  $CRM | Salesforce, Inc. | $3.8M | 1.0% | -0% | 77 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.9% | -0% | 73.4 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.9% | +1% | 69.4 |
| 34 | $AVGO | Broadcom Inc. | $3.3M | 0.9% | +1% | 84.5 |
| 35 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.9% | +0% | 73.8 |
| 36 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.2M | 0.9% | +10% | — |
| 37 | $AMZN | AMAZON COM INC | $3.1M | 0.9% | +24% | 68.7 |
| 38 |  $MCO | MOODYS CORP /DE/ | $3.1M | 0.8% | +0% | 79.1 |
| 39 |  $CVX | CHEVRON CORP | $3.0M | 0.8% | -1% | 62.8 |
| 40 |  $HPQ | HP INC | $2.9M | 0.8% | -2% | 59.3 |
| 41 |  $RTX | RTX Corp | $2.7M | 0.7% | -3% | 73.2 |
| 42 |  $GEV | GE Vernova Inc. | $2.6M | 0.7% | -0% | 81.1 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.7% | +0% | 73.8 |
| 44 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.7% | -1% | — |
| 45 |  $PFE | PFIZER INC | $2.0M | 0.6% | +0% | 62 |
| 46 |  $MA | Mastercard Inc | $1.7M | 0.5% | +0% | 85.1 |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.7M | 0.5% | +0% | — |
| 48 |  $MRK | Merck & Co., Inc. | $1.7M | 0.5% | +0% | 59.9 |
| 49 |  $INTC | INTEL CORP | $1.4M | 0.4% | -4% | 45.6 |
| 50 |  $AAPL | Apple Inc. | $1.3M | 0.4% | -1% | 76.4 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.3% | +0% | 61.7 |
| 52 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $1.2M | 0.3% | +52% | — |
| 53 |  $GOOGL | Alphabet Inc. | $1.0M | 0.3% | -4% | 78.2 |
| 54 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.3% | +0% | 60.8 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $944,508 | 0.3% | +0% | 70.4 |
| 56 |  $AMP | AMERIPRISE FINANCIAL INC | $821,181 | 0.2% | +0% | 68.7 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $795,080 | 0.2% | +0% | 61.8 |
| 58 |  $WMT | Walmart Inc. | $763,486 | 0.2% | +0% | 60.2 |
| 59 |  $BNY | Bank of New York Mellon Corp | $763,107 | 0.2% | +0% | 74.1 |
| 60 |  $UNP | UNION PACIFIC CORP | $754,150 | 0.2% | -1% | 69.7 |
| 61 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $671,862 | 0.2% | +0% | — |
| 62 |  $CAH | CARDINAL HEALTH INC | $666,119 | 0.2% | +0% | 62.4 |
| 63 |  $ALL | ALLSTATE CORP | $661,474 | 0.2% | +0% | 78.5 |
| 64 |  $MCD | MCDONALDS CORP | $648,744 | 0.2% | +0% | 69 |
| 65 |  $EW | Edwards Lifesciences Corp | $640,548 | 0.2% | +0% | 69.4 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $635,100 | 0.2% | +5% | 66.2 |
| 67 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $616,017 | 0.2% | +28% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $608,903 | 0.2% | +2% | 67.6 |
| 69 |  $HPE | Hewlett Packard Enterprise Co | $596,806 | 0.2% | +0% | 70.5 |
| 70 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $560,643 | 0.1% | -12% | 73.7 |
| 71 |  $ADBE | ADOBE INC. | $555,400 | 0.1% | +46% | 77.6 |
| 72 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $549,844 | 0.1% | -7% | 72.6 |
| 73 | — | VANGUARD WORLD FD - INF TECH ETF | $543,099 | 0.1% | +700% | — |
| 74 |  $PSX | Phillips 66 | $512,391 | 0.1% | +0% | 57.8 |
| 75 |  $ICE | Intercontinental Exchange, Inc. | $492,440 | 0.1% | +0% | 73.7 |
| 76 |  $GLW | CORNING INC /NY | $485,317 | 0.1% | -3% | 73.7 |
| 77 |  $TECH | BIO-TECHNE Corp | $480,420 | 0.1% | +0% | 58.9 |
| 78 |  $ABT | ABBOTT LABORATORIES | $469,761 | 0.1% | +0% | 65.5 |
| 79 | — | VANGUARD WORLD FD - CONSUM STP ETF | $464,509 | 0.1% | -5% | — |
| 80 |  $HD | HOME DEPOT, INC. | $463,088 | 0.1% | +5% | 60.3 |
| 81 |  $WTFC | WINTRUST FINANCIAL CORP | $461,267 | 0.1% | +0% | 60.3 |
| 82 |  $TRV | TRAVELERS COMPANIES, INC. | $430,477 | 0.1% | +0% | 75.9 |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $430,048 | 0.1% | +0% | 63.6 |
| 84 |  $MS | MORGAN STANLEY | $410,764 | 0.1% | -16% | 75.8 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $392,771 | 0.1% | +0% | 62.7 |
| 86 |  $INTU | INTUIT INC. | $387,846 | 0.1% | +0% | 79.3 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $385,857 | 0.1% | -6% | 70.3 |
| 88 |  $NVS | NOVARTIS AG | $383,494 | 0.1% | +3% | — |
| 89 |  $FDX | FEDEX CORP | $382,645 | 0.1% | -3% | 60.3 |
| 90 |  $COP | CONOCOPHILLIPS | $381,846 | 0.1% | +0% | 70.2 |
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | $368,052 | 0.1% | +0% | — |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $364,467 | 0.1% | +0% | 79.4 |
| 93 |  $DUK | Duke Energy CORP | $363,918 | 0.1% | -2% | 56.4 |
| 94 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $358,473 | 0.1% | +0% | 65.1 |
| 95 |  $NTRS | NORTHERN TRUST CORP | $356,372 | 0.1% | +0% | 65.2 |
| 96 |  $MMM | 3M CO | $343,250 | 0.1% | +0% | 64.9 |
| 97 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $329,075 | 0.1% | -19% | 67.5 |
| 98 |  $PPG | PPG INDUSTRIES INC | $309,896 | 0.1% | +0% | 59.1 |
| 99 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $302,437 | 0.1% | +0% | — |
| 100 |  $KMB | KIMBERLY CLARK CORP | $296,379 | 0.1% | +0% | 58.7 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $289,200 | 0.1% | NEW | 72.3 |
| 102 |  $SLB | SLB LIMITED/NV | $287,076 | 0.1% | -3% | 57.9 |
| 103 |  $KO | COCA COLA CO | $264,047 | 0.1% | +0% | 69.5 |
| 104 |  $FAST | FASTENAL CO | $254,559 | 0.1% | +0% | 66.9 |
| 105 |  $CL | COLGATE PALMOLIVE CO | $232,318 | 0.1% | +0% | 61.3 |
| 106 |  $BAX | BAXTER INTERNATIONAL INC | $230,256 | 0.1% | +0% | 50.1 |
| 107 | — | ISHARES TR - MSCI EMG MKT ETF | $229,174 | 0.1% | NEW | — |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $224,236 | 0.1% | +0% | 61.4 |
| 109 |  $TGT | TARGET CORP | $208,323 | 0.1% | NEW | 60.7 |
| 110 |  $NEE | NEXTERA ENERGY INC | $203,627 | 0.1% | +0% | 64.6 |
| 111 |  $META | Meta Platforms, Inc. | $200,532 | 0.1% | +0% | 79.6 |
New Positions (3)
Exited Positions (3)
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