VAN STRUM & TOWNE INC.
CIK 1080173 · View on SEC EDGAR ↗
- Portfolio value
- $366.8M
- Positions
- 111
- As of
- June 30, 2026
#4,591 of 9,443 by 13F value · top 48.6%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.84%
- Top 25 holdings weight
- 70.95%
- Positions above 1%
- 31
- Effective number of positions
- 37.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.67% Est. buys $5,916,490 · sells $10,864,499
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.4% still held
- New positions
- 3
- Increased
- 28
- Decreased
- 35
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
35.8%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $25,645,278 | 6.99% | 510,557 | $818,829 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,024,871 | 5.46% | 56,034 | $3,656,093 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $19,101,982 | 5.21% | 51,209 | $36,005 | Down ×6 | ||
| VOO | $13,746,130 | 3.75% | 20,014 | $1,693,880 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13,663,825 | 3.73% | 172,894 | $-22,027 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,452,375 | 3.39% | 38,042 | $1,339,892 | Up ×1 | ||
| SCHI | $11,410,719 | 3.11% | 504,007 | $-121,494 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,335,190 | 3.09% | 44,632 | $408,233 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $11,316,250 | 3.09% | 31,250 | $304,400 | Down ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11,113,968 | 3.03% | 49,627 | $1,051,274 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9,505,301 | 2.59% | 37,773 | $1,105,095 | Down ×5 | ||
| ECL Ecolab Inc. Common Stock | $9,152,337 | 2.50% | 32,850 | $488,333 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,601,371 | 2.35% | 30,587 | $1,134,420 | Down ×5 | ||
| SCHX | $8,518,252 | 2.32% | 289,441 | $1,830,617 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,473,324 | 2.31% | 24,847 | $4,521,916 | Up ×3 | ||
| VTI | $8,077,247 | 2.20% | 21,828 | $1,094,940 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,644,795 | 2.08% | 92,496 | $-360,937 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,504,009 | 2.05% | 51,173 | $205,455 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $6,863,470 | 1.87% | 47,946 | $629,669 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,811,563 | 1.86% | 5,679 | $1,246,034 | Down ×5 | ||
| SCHP | $6,444,853 | 1.76% | 243,202 | $157,921 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $6,111,023 | 1.67% | 71,482 | $1,010,269 | Up ×5 | ||
| XLE XLE | $5,611,391 | 1.53% | 105,656 | $-754,320 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $5,583,255 | 1.52% | 27,830 | $514,072 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,517,821 | 1.50% | 40,752 | $-702,321 | Up ×1 | ||
| SCHJ | $5,392,181 | 1.47% | 218,661 | $136,882 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $4,814,329 | 1.31% | 50,019 | $-10,165 | Down ×5 | ||
| VWO | $4,567,479 | 1.25% | 76,520 | $408,547 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,184,016 | 1.14% | 22,642 | $1,181,896 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,988,051 | 1.09% | 3,745 | $1,278,191 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,802,139 | 1.04% | 24,270 | $-750,743 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,451,651 | 0.94% | 11,580 | $1,195,744 | Down ×1 | ||
| AXP American Express Company Common Stock | $3,415,638 | 0.93% | 10,098 | $393,862 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,324,201 | 0.91% | 8,800 | $630,845 | Up ×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 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,149,187 | 0.86% | 13,213 | $935,901 | Up ×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 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $2,929,057 | 0.80% | 133,503 | $320,089 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $2,666,845 | 0.73% | 14,056 | $-116,895 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $2,618,764 | 0.71% | 2,229 | $664,340 | Down ×1 | ||
| BRKB | $2,597,525 | 0.71% | 5,191 | $109,997 | |||
| IVV | $2,503,347 | 0.68% | 3,343 | $308,451 | Down ×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 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,312,827 | 0.36% | 4,537 | $144,885 | Down ×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 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,045,151 | 0.28% | 2,958 | $162,195 | Down ×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 | Down ×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 | Up ×1 | ||
| SCHE | $616,017 | 0.17% | 16,989 | $179,057 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $608,903 | 0.17% | 10,686 | $98,002 | Up ×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 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $555,400 | 0.15% | 2,709 | $104,972 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $549,844 | 0.15% | 1,465 | $113,032 | Down ×1 | ||
| VGT | $543,099 | 0.15% | 4,544 | $146,794 | Up ×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 | Down ×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 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $463,088 | 0.13% | 1,313 | $50,660 | Up ×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 | Down ×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 | Down ×5 | ||
| NVS Novartis AG Common Stock | $383,494 | 0.10% | 2,447 | $21,171 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $382,645 | 0.10% | 1,222 | $-64,361 | Down ×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 | Down ×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 | Down ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 45,510 | $7,721,199 | 22.5% |
| SPLB | March 31, 2026 | 266,938 | $6,027,460 | No longer tracked |
| LQD | March 31, 2026 | 10,770 | $1,186,747 | No longer tracked |
| SCHQ | March 31, 2026 | 34,681 | $1,099,388 | No longer tracked |
| BRKA | March 31, 2026 | 1 | $754,800 | No longer tracked |
| TIP | Dec. 31, 2025 | 6,405 | $712,364 | No longer tracked |
| DFS | June 30, 2025 | 2,170 | $370,419 | No longer tracked |
| NTR | March 31, 2026 | 5,742 | $354,397 | -2.6% |
| SHEL | June 30, 2025 | 4,630 | $339,287 | 34.4% |
| NVDA | March 31, 2025 | 2,000 | $268,580 | 102.2% |
| SHEL | June 30, 2026 | 2,555 | $237,615 | 22.0% |
| TGT | March 31, 2025 | 1,720 | $232,510 | 53.6% |
| TROW | Dec. 31, 2025 | 2,200 | $225,808 | 9.9% |
| DHR | March 31, 2026 | 980 | $224,342 | 13.2% |
| GEHC | March 31, 2026 | 2,591 | $212,514 | 5.1% |
| EIX | March 31, 2025 | 2,649 | $211,497 | 26.5% |
| CMCSA | June 30, 2026 | 7,310 | $209,871 | 8.5% |
| GEHC | June 30, 2025 | 2,591 | $209,120 | 1.0% |
| EPD | June 30, 2025 | 6,100 | $208,254 | 23.7% |
| DHR | June 30, 2025 | 980 | $200,900 | 8.6% |
| CMF | March 31, 2025 | 3,500 | $200,480 | No longer tracked |