VAN STRUM & TOWNE INC.
CIK 1080173 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $366.8M
- Positionen
- 111
- Stand
- 30. Juni 2026
#4.591 von 9.443 nach 13F-Wert · Top 48.6%
Portfolio-Wert QoQ: +7.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,84%
- Gewichtung der Top-25-Positionen
- 70,95%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 37,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,67% Geschätzte Käufe $5.916.490 · Verkäufe $10.864.499
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,4% noch gehalten
- Neue Positionen
- 3
- Erhöht
- 28
- Abgenommen
- 35
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
16,1%
Healthcare
12,9%
Industrials
9,0%
Communication Services
7,1%
Financial Services
4,7%
Financials
4,4%
Materials
2,6%
Consumer products
2,2%
Retail
1,7%
Consumer Staples
1,6%
Energy
1,2%
Consumer Discretionary
0,5%
Utilities
0,2%
Communications
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
35,8%
Gesamtportfolio 111 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $25.645.278 | 6,99% | 510.557 | $818.829 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.024.871 | 5,46% | 56.034 | $3.656.093 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $19.101.982 | 5,21% | 51.209 | $36.005 | Ab ×6 | ||
| VOO | $13.746.130 | 3,75% | 20.014 | $1.693.880 | Ab ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13.663.825 | 3,73% | 172.894 | $-22.027 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.452.375 | 3,39% | 38.042 | $1.339.892 | Auf ×1 | ||
| SCHI | $11.410.719 | 3,11% | 504.007 | $-121.494 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.335.190 | 3,09% | 44.632 | $408.233 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $11.316.250 | 3,09% | 31.250 | $304.400 | Ab ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11.113.968 | 3,03% | 49.627 | $1.051.274 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.505.301 | 2,59% | 37.773 | $1.105.095 | Ab ×5 | ||
| ECL Ecolab Inc. Common Stock | $9.152.337 | 2,50% | 32.850 | $488.333 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8.601.371 | 2,35% | 30.587 | $1.134.420 | Ab ×5 | ||
| SCHX | $8.518.252 | 2,32% | 289.441 | $1.830.617 | Auf ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.473.324 | 2,31% | 24.847 | $4.521.916 | Auf ×3 | ||
| VTI | $8.077.247 | 2,20% | 21.828 | $1.094.940 | Auf ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.644.795 | 2,08% | 92.496 | $-360.937 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.504.009 | 2,05% | 51.173 | $205.455 | Auf ×1 | ||
| EMR Emerson Electric Company Common Stock | $6.863.470 | 1,87% | 47.946 | $629.669 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.811.563 | 1,86% | 5.679 | $1.246.034 | Ab ×5 | ||
| SCHP | $6.444.853 | 1,76% | 243.202 | $157.921 | Auf ×4 | ||
| VXUS Vanguard Total International Stock ETF | $6.111.023 | 1,67% | 71.482 | $1.010.269 | Auf ×5 | ||
| XLE XLE | $5.611.391 | 1,53% | 105.656 | $-754.320 | Auf ×1 | ||
| COF Capital One Financial Corporation Common Stock | $5.583.255 | 1,52% | 27.830 | $514.072 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.517.821 | 1,50% | 40.752 | $-702.321 | Auf ×1 | ||
| SCHJ | $5.392.181 | 1,47% | 218.661 | $136.882 | Auf ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4.814.329 | 1,31% | 50.019 | $-10.165 | Ab ×5 | ||
| VWO | $4.567.479 | 1,25% | 76.520 | $408.547 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.184.016 | 1,14% | 22.642 | $1.181.896 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.988.051 | 1,09% | 3.745 | $1.278.191 | Ab ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.802.139 | 1,04% | 24.270 | $-750.743 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.451.651 | 0,94% | 11.580 | $1.195.744 | Ab ×1 | ||
| AXP American Express Company Common Stock | $3.415.638 | 0,93% | 10.098 | $393.862 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.324.201 | 0,91% | 8.800 | $630.845 | Auf ×6 | ||
| GE GE Aerospace Common Stock | $3.234.260 | 0,88% | 8.654 | $778.514 | |||
| STIP | $3.211.809 | 0,88% | 31.439 | $247.815 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.149.187 | 0,86% | 13.213 | $935.901 | Auf ×6 | ||
| MCO Moody's Corporation Common Stock | $3.117.449 | 0,85% | 6.883 | $114.740 | |||
| CVX Chevron Corporation Common Stock | $3.014.772 | 0,82% | 18.188 | $-801.184 | Ab ×1 | ||
| HPQ HP Inc. Common Stock | $2.929.057 | 0,80% | 133.503 | $320.089 | Ab ×6 | ||
| RTX RTX Corporation Common Stock | $2.666.845 | 0,73% | 14.056 | $-116.895 | Ab ×5 | ||
| GEV GE Vernova Inc. Common Stock | $2.618.764 | 0,71% | 2.229 | $664.340 | Ab ×1 | ||
| BRKB | $2.597.525 | 0,71% | 5.191 | $109.997 | |||
| IVV | $2.503.347 | 0,68% | 3.343 | $308.451 | Ab ×6 | ||
| PFE Pfizer, Inc. Common Stock | $2.047.861 | 0,56% | 85.044 | $-340.176 | |||
| MA Mastercard Incorporated Common Stock | $1.733.400 | 0,47% | 3.375 | $47.047 | |||
| SCHV | $1.720.763 | 0,47% | 49.433 | $213.056 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.708.151 | 0,47% | 13.293 | $109.135 | |||
| INTC Intel Corporation - Common Stock | $1.384.153 | 0,38% | 9.913 | $926.304 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.312.827 | 0,36% | 4.537 | $144.885 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.224.800 | 0,33% | 3.305 | $143.833 | |||
| VTEC | $1.171.990 | 0,32% | 11.650 | $414.028 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.045.151 | 0,28% | 2.958 | $162.195 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.001.025 | 0,27% | 4.540 | $-71.687 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $944.508 | 0,26% | 16.392 | $-49.667 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $821.181 | 0,22% | 1.790 | $25.705 | |||
| WFC Wells Fargo & Company Common Stock | $795.080 | 0,22% | 9.621 | $29.152 | |||
| WMT Walmart Inc. - Common Stock | $763.486 | 0,21% | 6.741 | $-74.286 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $763.107 | 0,21% | 5.277 | $137.096 | |||
| UNP Union Pacific Corporation Common Stock | $754.150 | 0,21% | 2.773 | $75.393 | Ab ×1 | ||
| SCHR | $671.862 | 0,18% | 27.245 | $-6.811 | |||
| CAH Cardinal Health, Inc. Common Stock | $666.119 | 0,18% | 2.804 | $73.605 | |||
| ALL Allstate Corporation (The) Common Stock | $661.474 | 0,18% | 2.780 | $85.068 | |||
| MCD McDonald's Corporation Common Stock | $648.744 | 0,18% | 2.400 | $-97.152 | |||
| EW Edwards Lifesciences Corporation Common Stock | $640.548 | 0,17% | 7.081 | $73.501 | |||
| COST Costco Wholesale Corporation - Common Stock | $635.100 | 0,17% | 679 | $-9.458 | Auf ×1 | ||
| SCHE | $616.017 | 0,17% | 16.989 | $179.057 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $608.903 | 0,17% | 10.686 | $98.002 | Auf ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $596.806 | 0,16% | 13.230 | $281.799 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $560.643 | 0,15% | 2.277 | $24.395 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $555.400 | 0,15% | 2.709 | $104.972 | Auf ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $549.844 | 0,15% | 1.465 | $113.032 | Ab ×1 | ||
| VGT | $543.099 | 0,15% | 4.544 | $146.794 | Auf ×1 | ||
| PSX Phillips 66 Common Stock | $512.391 | 0,14% | 3.031 | $-39.797 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $492.440 | 0,13% | 4.000 | $-136.680 | |||
| GLW Corning Incorporated Common Stock | $485.317 | 0,13% | 1.900 | $220.175 | Ab ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $480.420 | 0,13% | 6.800 | $125.052 | |||
| ABT Abbott Laboratories Common Stock | $469.761 | 0,13% | 5.177 | $-61.762 | |||
| VDC | $464.509 | 0,13% | 2.060 | $-22.627 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $463.088 | 0,13% | 1.313 | $50.660 | Auf ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $461.267 | 0,13% | 2.870 | $62.509 | |||
| TRV The Travelers Companies, Inc. Common Stock | $430.477 | 0,12% | 1.304 | $50.126 | |||
| ITW Illinois Tool Works Inc. Common Stock | $430.048 | 0,12% | 1.590 | $16.186 | |||
| MS Morgan Stanley Common Stock | $410.764 | 0,11% | 1.965 | $25.670 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $392.771 | 0,11% | 945 | $137.063 | |||
| INTU Intuit Inc. - Common Stock | $387.846 | 0,11% | 1.486 | $-254.671 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $385.857 | 0,11% | 3.285 | $114.291 | Ab ×5 | ||
| NVS Novartis AG Common Stock | $383.494 | 0,10% | 2.447 | $21.171 | Auf ×1 | ||
| FDX FedEx Corporation Common Stock | $382.645 | 0,10% | 1.222 | $-64.361 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $381.846 | 0,10% | 3.673 | $-102.990 | |||
| IWM | $368.052 | 0,10% | 1.225 | $64.252 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $364.467 | 0,10% | 3.950 | $-6.754 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $363.918 | 0,10% | 2.875 | $-21.177 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $358.473 | 0,10% | 715 | $7.029 | |||
| NTRS Northern Trust Corporation - Common Stock | $356.372 | 0,10% | 2.050 | $70.253 | |||
| MMM 3M Company Common Stock | $343.250 | 0,09% | 2.120 | $35.362 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $329.075 | 0,09% | 1.250 | $5.001 | Ab ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $309.896 | 0,08% | 2.555 | $36.817 | |||
| MDY | $302.437 | 0,08% | 430 | $37.230 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $296.379 | 0,08% | 2.700 | $35.910 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PANW | Mehr gekauft | +200 | +$4.5M |
| GOOGL | Reduziert | -889 | +$3.7M |
| SCHX | Mehr gekauft | +29K | +$1.8M |
| VOO | Reduziert | -155 | +$1.7M |
| JPM | Mehr gekauft | +265 | +$1.3M |
| CAT | Reduziert | -80 | +$1.3M |
| LLY | Reduziert | -372 | +$1.2M |
| TXN | Reduziert | -40 | +$1.2M |
| QCOM | Reduziert | -670 | +$1.2M |
| IBM | Reduziert | -219 | +$1.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 45.510 | $7.721.199 | 22,5% |
| SPLB | 31. März 2026 | 266.938 | $6.027.460 | Nicht mehr verfolgt |
| LQD | 31. März 2026 | 10.770 | $1.186.747 | Nicht mehr verfolgt |
| SCHQ | 31. März 2026 | 34.681 | $1.099.388 | Nicht mehr verfolgt |
| BRKA | 31. März 2026 | 1 | $754.800 | Nicht mehr verfolgt |
| TIP | 31. Dezember 2025 | 6.405 | $712.364 | Nicht mehr verfolgt |
| DFS | 30. Juni 2025 | 2.170 | $370.419 | Nicht mehr verfolgt |
| NTR | 31. März 2026 | 5.742 | $354.397 | -2,6% |
| SHEL | 30. Juni 2025 | 4.630 | $339.287 | 34,4% |
| NVDA | 31. März 2025 | 2.000 | $268.580 | 102,2% |
| SHEL | 30. Juni 2026 | 2.555 | $237.615 | 22,0% |
| TGT | 31. März 2025 | 1.720 | $232.510 | 53,6% |
| TROW | 31. Dezember 2025 | 2.200 | $225.808 | 9,9% |
| DHR | 31. März 2026 | 980 | $224.342 | 13,2% |
| GEHC | 31. März 2026 | 2.591 | $212.514 | 5,1% |
| EIX | 31. März 2025 | 2.649 | $211.497 | 26,5% |
| CMCSA | 30. Juni 2026 | 7.310 | $209.871 | 8,5% |
| GEHC | 30. Juni 2025 | 2.591 | $209.120 | 1,0% |
| EPD | 30. Juni 2025 | 6.100 | $208.254 | 23,7% |
| DHR | 30. Juni 2025 | 980 | $200.900 | 8,6% |
| CMF | 31. März 2025 | 3.500 | $200.480 | Nicht mehr verfolgt |