VAN STRUM & TOWNE INC.
Sector Allocation
- Other35.1%$128.6M
- Technology25.0%$91.7M
- Healthcare12.8%$47.0M
- Financials9.7%$35.6M
- Industrials5.9%$21.5M
- Consumer Staples4.3%$15.8M
- Materials2.8%$10.2M
- Consumer Discretionary1.8%$6.5M
- Communication Services1.3%$4.8M
- Energy1.2%$4.4M
AUM History
13fpro.ai/research/fund/van-strum-and-towne-inc-1080173
Conviction and streaks
Stable · top 10 = 40.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$25.6M
GOOGL
$20.0MMSFT
$19.1M- VANGUARD$13.7M
- VANGUARD$13.7M
JPM
$12.5M- SCHWAB$11.4M
JNJ
$11.3MAMGN
$11.3MADP
$11.1MABBV
$9.5MECL
$9.2MIBM
$8.6M- SCHWAB$8.5M
PANW
$8.5M- VANGUARD$8.1M
- VANGUARD$7.6M
PG
$7.5MEMR
$6.9MLLY
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/van-strum-and-towne-inc-1080173
VAN STRUM & TOWNE INC. 13F holdings — Q2 2026
$366.8M portfolio (+7.1% QoQ) · 111 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
VANGUARD MALVERN FDS - STRM INFPROIDX
$25.6M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.0M
5.5% of stocks
-2%This quarter-15.7%Since filed10+ qtrsHeld$19.1M
5.2% of stocks
-0.6%This quarter+9.2%Since filed10+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.7M
3.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$13.7M
3.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $12.5M
3.4% of stocks
+0.7%This quarter-5.3%Since filed10+ qtrsHeld- 7
SCHWAB STRATEGIC TR - 5 10YR CORP BD
$11.4M
3.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $11.3M
3.1% of stocks
-0.2%This quarter+4.7%Since filed10+ qtrsHeld$11.3M
3.1% of stocks
-0.2%This quarter+17.4%Since filed10+ qtrsHeld$11.1M
3.0% of stocks
+0.2%This quarter+11.6%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS - STRM INFPROIDX | $25.6M | 7.0% | +3% | — | — | — | — | |
| 2 | $20.0M | 5.5% | -2% | -15.7% | 10+ qtrsTrimmed 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $19.1M | 5.2% | -0.6% | +9.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.7M | 3.8% | -0.8% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.7M | 3.7% | +0.1% | — | — | — | — | |
| 6 | $12.5M | 3.4% | +0.7% | -5.3% | 10+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $11.4M | 3.1% | -0.9% | — | — | — | — | |
| 8 | $11.3M | 3.1% | -0.2% | +4.7% | 10+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $11.3M | 3.1% | -0.2% | +17.4% | 10+ qtrs | 78.4#49 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $11.1M | 3.0% | +0.2% | +11.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — VAN STRUM & TOWNE INC. (Q2 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $9.5M | 2.6% | 38K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ECOLAB INC. | Materials | $9.2M | 2.5% | 33K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.6M | 2.4% | 31K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $8.5M | 2.3% | 289K | +11% | — | — | 13F |
| 15 | Palo Alto Networks Inc | Technology | $8.5M | 2.3% | 25K | +0.8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $8.1M | 2.2% | 22K | +0.3% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $7.6M | 2.1% | 92K | -4% | — | — | 13F |
| 18 | PROCTER & GAMBLE Co | Consumer Staples | $7.5M | 2.0% | 51K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EMERSON ELECTRIC CO | Industrials | $6.9M | 1.9% | 48K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $6.8M | 1.9% | 5,679 | -6% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $6.4M | 1.8% | 243K | +3% | — | — | 13F |
| 22 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $6.1M | 1.7% | 71K | +8% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $5.6M | 1.5% | 106K | +2% | — | — | 13F |
| 24 | CAPITAL ONE FINANCIAL CORP | Financials | $5.6M | 1.5% | 28K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PEPSICO INC | Consumer Staples | $5.5M | 1.5% | 41K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $5.4M | 1.5% | 219K | +3% | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $4.8M | 1.3% | 50K | -0.1% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.6M | 1.3% | 77K | -0.6% | |||
| 29 | $QCOM | QUALCOMM INC/DE | Technology | $4.2M | 1.1% | 23K | -3% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $4.0M | 1.1% | 3,745 | -2% | |||
| 31 | $CRM | Salesforce, Inc. | Technology | $3.8M | 1.0% | 24K | -0.5% | |||
| 32 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.5M | 0.9% | 12K | -0.3% | |||
| 33 | $AXP | AMERICAN EXPRESS CO | Financials | $3.4M | 0.9% | 10K | +1% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.9% | 8,800 | +1% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.9% | 8,654 | — | |||
| 36 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $3.2M | 0.9% | 31K | +10% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.9% | 13K | +24% | |||
| 38 | $MCO | MOODYS CORP /DE/ | Financials | $3.1M | 0.8% | 6,883 | — | |||
| 39 | $CVX | CHEVRON CORP | Energy | $3.0M | 0.8% | 18K | -1% | |||
| 40 | $HPQ | HP INC | Technology | $2.9M | 0.8% | 134K | -2% | |||
| 41 | $RTX | RTX Corp | Industrials | $2.7M | 0.7% | 14K | -3% | |||
| 42 | $GEV | GE Vernova Inc. | Industrials | $2.6M | 0.7% | 2,229 | -0.4% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 0.7% | 5,191 | — | |||
| 44 | — | ISHARES TR - CORE S&P500 ETF | — | $2.5M | 0.7% | 3,343 | -0.5% | |||
| 45 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.6% | 85K | — | |||
| 46 | $MA | Mastercard Inc | Financials | $1.7M | 0.5% | 3,375 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.7M | 0.5% | 49K | — | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.5% | 13K | — | |||
| 49 | $INTC | INTEL CORP | Technology | $1.4M | 0.4% | 9,913 | -4% | |||
| 50 | $AAPL | Apple Inc. | Technology | $1.3M | 0.4% | 4,537 | -1% | |||
| 51 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.2M | 0.3% | 3,305 | — | |||
| 52 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $1.2M | 0.3% | 12K | +52% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.3% | 2,958 | -4% | |||
| 54 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.3% | 4,540 | — | |||
| 55 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $945K | 0.3% | 16K | — | |||
| 56 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $821K | 0.2% | 1,790 | — | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $795K | 0.2% | 9,621 | — | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $763K | 0.2% | 6,741 | — | |||
| 59 | $BNY | Bank of New York Mellon Corp | Financials | $763K | 0.2% | 5,277 | — | |||
| 60 | $UNP | UNION PACIFIC CORP | Industrials | $754K | 0.2% | 2,773 | -0.9% | |||
| 61 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $672K | 0.2% | 27K | — | |||
| 62 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $666K | 0.2% | 2,804 | — | |||
| 63 | $ALL | ALLSTATE CORP | Financials | $661K | 0.2% | 2,780 | — | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $649K | 0.2% | 2,400 | — | |||
| 65 | $EW | Edwards Lifesciences Corp | Healthcare | $641K | 0.2% | 7,081 | — | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $635K | 0.2% | 679 | +5% | |||
| 67 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $616K | 0.2% | 17K | +28% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $609K | 0.2% | 11K | +2% | |||
| 69 | $HPE | Hewlett Packard Enterprise Co | Technology | $597K | 0.2% | 13K | — | |||
| 70 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $561K | 0.1% | 2,277 | -12% | |||
| 71 | $ADBE | ADOBE INC. | Technology | $555K | 0.1% | 2,709 | +46% | |||
| 72 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $550K | 0.1% | 1,465 | -7% | |||
| 73 | — | VANGUARD WORLD FD - INF TECH ETF | — | $543K | 0.1% | 4,544 | +700% | |||
| 74 | $PSX | Phillips 66 | Energy | $512K | 0.1% | 3,031 | — | |||
| 75 | $ICE | Intercontinental Exchange, Inc. | Financials | $492K | 0.1% | 4,000 | — | |||
| 76 | $GLW | CORNING INC /NY | Materials | $485K | 0.1% | 1,900 | -3% | |||
| 77 | $TECH | BIO-TECHNE Corp | Healthcare | $480K | 0.1% | 6,800 | — | |||
| 78 | $ABT | ABBOTT LABORATORIES | Healthcare | $470K | 0.1% | 5,177 | — | |||
| 79 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $465K | 0.1% | 2,060 | -5% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $463K | 0.1% | 1,313 | +5% | |||
| 81 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $461K | 0.1% | 2,870 | — | |||
| 82 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $430K | 0.1% | 1,304 | — | |||
| 83 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $430K | 0.1% | 1,590 | — | |||
| 84 | $MS | MORGAN STANLEY | Financials | $411K | 0.1% | 1,965 | -16% | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $393K | 0.1% | 945 | — | |||
| 86 | $INTU | INTUIT INC. | Technology | $388K | 0.1% | 1,486 | — | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $386K | 0.1% | 3,285 | -6% | |||
| 88 | $NVS | NOVARTIS AG | Healthcare | $383K | 0.1% | 2,447 | +3% | |||
| 89 | $FDX | FEDEX CORP | Industrials | $383K | 0.1% | 1,222 | -3% | |||
| 90 | $COP | CONOCOPHILLIPS | Energy | $382K | 0.1% | 3,673 | — | |||
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | — | $368K | 0.1% | 1,225 | — | |||
| 92 | $SCHW | SCHWAB CHARLES CORP | Financials | $364K | 0.1% | 3,950 | — | |||
| 93 | $DUK | Duke Energy CORP | Utilities | $364K | 0.1% | 2,875 | -2% | |||
| 94 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $358K | 0.1% | 715 | — | |||
| 95 | $NTRS | NORTHERN TRUST CORP | Financials | $356K | 0.1% | 2,050 | — | |||
| 96 | $MMM | 3M CO | Healthcare | $343K | 0.1% | 2,120 | — | |||
| 97 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $329K | 0.1% | 1,250 | -19% | |||
| 98 | $PPG | PPG INDUSTRIES INC | Materials | $310K | 0.1% | 2,555 | — | |||
| 99 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $302K | 0.1% | 430 | — | |||
| 100 | $KMB | KIMBERLY CLARK CORP | Materials | $296K | 0.1% | 2,700 | — | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $289K | 0.1% | 400 | New | |||
| 102 | $SLB | SLB LIMITED/NV | Energy | $287K | 0.1% | 6,175 | -3% | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $264K | 0.1% | 3,249 | — | |||
| 104 | $FAST | FASTENAL CO | Industrials | $255K | 0.1% | 5,300 | — | |||
| 105 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $232K | 0.1% | 2,534 | — | |||
| 106 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $230K | 0.1% | 11K | — | |||
| 107 | — | ISHARES TR - MSCI EMG MKT ETF | — | $229K | 0.1% | 3,350 | New | |||
| 108 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $224K | 0.1% | 6,100 | — | |||
| 109 | $TGT | TARGET CORP | Consumer Staples | $208K | 0.1% | 1,595 | New | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $204K | 0.1% | 2,320 | — | |||
| 111 | $META | Meta Platforms, Inc. | Technology | $201K | 0.1% | 356 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 28 added to, 35 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (28)
- SCHWAB STRATEGIC TR - US LRG CAP ETF+11%
now $8.5M
- VANGUARD MALVERN FDS - STRM INFPROIDX+3%
now $25.6M
$AMZNAMAZON COM INC+24%
now $3.1M · held 10+ qtrs, 5 adds in a row
- VANGUARD WORLD FD - INF TECH ETF+700%
now $543K
- VANGUARD STAR FDS - VG TL INTL STK F+8%
now $6.1M
- VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD+52%
now $1.2M
+22 more in the Excel export
Trimmed (35)
now $6.8M · held 10+ qtrs, 5 trims in a row
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-4%
now $7.6M
now $20.0M · held 10+ qtrs, 2 trims in a row
now $9.5M · held 10+ qtrs
$QCOMQUALCOMM INC/DE-3%
now $4.2M · held 10+ qtrs, 2 trims in a row
now $19.1M · held 10+ qtrs
+29 more in the Excel export
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $7.7M
held 9+ qtrs
$SHELShell plcwas $238K
held 1 qtr
$CCZCOMCAST CORPwas $210K
held 9+ qtrs
Holdings by quarter
Every 13F VAN STRUM & TOWNE INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow VAN STRUM & TOWNE?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VAN STRUM & TOWNE's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VAN STRUM & TOWNE INC. disclosed 111 positions worth $366.8M in its Form 13F-HR for Q2 2026, followed by $GOOGL 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.
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AI-Powered Hedge Fund Analysis: VAN STRUM & TOWNE INC.
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