VAN STRUM & TOWNE INC.

CIK 1080173 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$366.8M
按 13F 价值排名第 4591（共 9443） · 前 48.6%
持仓
111
截至
2026年6月30日

投资组合价值同比（季度）：+7.1% 13F不披露现金

前十大持仓权重
40.84%
前二十五大持仓权重
70.95%
持仓高于 1%
31
有效持仓数量
37.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.67% 估计买入 $5916490 · 卖出 $10864499

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.4% 仍持有

新仓位
3
增加
28
减少
35
已结清
3
本页内容

行业细分

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%
其他/未映射
35.8%

完整投资组合 111 持仓

类型 连胜 8个季度趋势
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $25645278 6.99% 510557 $818829 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $20024871 5.46% 56034 $3656093 下跌 ×6
MSFT Microsoft Corporation - Common Stock $19101982 5.21% 51209 $36005 下跌 ×6
VOO $13746130 3.75% 20014 $1693880 下跌 ×6
VCSH Vanguard Short-Term Corporate Bond ETF $13663825 3.73% 172894 $-22027 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $12452375 3.39% 38042 $1339892 上涨 ×1
SCHI $11410719 3.11% 504007 $-121494 下跌 ×1
JNJ Johnson & Johnson Common Stock $11335190 3.09% 44632 $408233 下跌 ×2
AMGN Amgen Inc. - Common Stock $11316250 3.09% 31250 $304400 下跌 ×5
ADP Automatic Data Processing, Inc. - Common Stock $11113968 3.03% 49627 $1051274 上涨 ×2
ABBV AbbVie Inc. Common Stock $9505301 2.59% 37773 $1105095 下跌 ×5
ECL Ecolab Inc. Common Stock $9152337 2.50% 32850 $488333 上涨 ×1
IBM International Business Machines Corporation Common Stock $8601371 2.35% 30587 $1134420 下跌 ×5
SCHX $8518252 2.32% 289441 $1830617 上涨 ×4
PANW Palo Alto Networks, Inc. - Common Stock $8473324 2.31% 24847 $4521916 上涨 ×3
VTI $8077247 2.20% 21828 $1094940 上涨 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $7644795 2.08% 92496 $-360937 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $7504009 2.05% 51173 $205455 上涨 ×1
EMR Emerson Electric Company Common Stock $6863470 1.87% 47946 $629669 上涨 ×1
LLY Eli Lilly and Company Common Stock $6811563 1.86% 5679 $1246034 下跌 ×5
SCHP $6444853 1.76% 243202 $157921 上涨 ×4
VXUS Vanguard Total International Stock ETF $6111023 1.67% 71482 $1010269 上涨 ×5
XLE XLE $5611391 1.53% 105656 $-754320 上涨 ×1
COF Capital One Financial Corporation Common Stock $5583255 1.52% 27830 $514072 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $5517821 1.50% 40752 $-702321 上涨 ×1
SCHJ $5392181 1.47% 218661 $136882 上涨 ×6
DIS Walt Disney Company (The) Common Stock $4814329 1.31% 50019 $-10165 下跌 ×5
VWO $4567479 1.25% 76520 $408547 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $4184016 1.14% 22642 $1181896 下跌 ×2
CAT Caterpillar, Inc. Common Stock $3988051 1.09% 3745 $1278191 下跌 ×2
CRM Salesforce, Inc. Common Stock $3802139 1.04% 24270 $-750743 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $3451651 0.94% 11580 $1195744 下跌 ×1
AXP American Express Company Common Stock $3415638 0.93% 10098 $393862 上涨 ×1
AVGO Broadcom Inc. - Common Stock $3324201 0.91% 8800 $630845 上涨 ×6
GE GE Aerospace Common Stock $3234260 0.88% 8654 $778514
STIP $3211809 0.88% 31439 $247815 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $3149187 0.86% 13213 $935901 上涨 ×6
MCO Moody's Corporation Common Stock $3117449 0.85% 6883 $114740
CVX Chevron Corporation Common Stock $3014772 0.82% 18188 $-801184 下跌 ×1
HPQ HP Inc. Common Stock $2929057 0.80% 133503 $320089 下跌 ×6
RTX RTX Corporation Common Stock $2666845 0.73% 14056 $-116895 下跌 ×5
GEV GE Vernova Inc. Common Stock $2618764 0.71% 2229 $664340 下跌 ×1
BRKB $2597525 0.71% 5191 $109997
IVV $2503347 0.68% 3343 $308451 下跌 ×6
PFE Pfizer, Inc. Common Stock $2047861 0.56% 85044 $-340176
MA Mastercard Incorporated Common Stock $1733400 0.47% 3375 $47047
SCHV $1720763 0.47% 49433 $213056
MRK Merck & Company, Inc. Common Stock (new) $1708151 0.47% 13293 $109135
INTC Intel Corporation - Common Stock $1384153 0.38% 9913 $926304 下跌 ×1
AAPL Apple Inc. - Common Stock $1312827 0.36% 4537 $144885 下跌 ×1
MAR Marriott International - Class A Common Stock $1224800 0.33% 3305 $143833
VTEC $1171990 0.32% 11650 $414028 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1045151 0.28% 2958 $162195 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $1001025 0.27% 4540 $-71687
BMY Bristol-Myers Squibb Company Common Stock $944508 0.26% 16392 $-49667
AMP Ameriprise Financial, Inc. Common Stock $821181 0.22% 1790 $25705
WFC Wells Fargo & Company Common Stock $795080 0.22% 9621 $29152
WMT Walmart Inc. - Common Stock $763486 0.21% 6741 $-74286
BK The Bank of New York Mellon Corporation Common Stock $763107 0.21% 5277 $137096
UNP Union Pacific Corporation Common Stock $754150 0.21% 2773 $75393 下跌 ×1
SCHR $671862 0.18% 27245 $-6811
CAH Cardinal Health, Inc. Common Stock $666119 0.18% 2804 $73605
ALL Allstate Corporation (The) Common Stock $661474 0.18% 2780 $85068
MCD McDonald's Corporation Common Stock $648744 0.18% 2400 $-97152
EW Edwards Lifesciences Corporation Common Stock $640548 0.17% 7081 $73501
COST Costco Wholesale Corporation - Common Stock $635100 0.17% 679 $-9458 上涨 ×1
SCHE $616017 0.17% 16989 $179057 上涨 ×2
BAC Bank of America Corporation Common Stock $608903 0.17% 10686 $98002 上涨 ×2
HPE Hewlett Packard Enterprise Company Common Stock $596806 0.16% 13230 $281799
PNC PNC Financial Services Group, Inc. (The) Common Stock $560643 0.15% 2277 $24395 下跌 ×1
ADBE Adobe Inc. - Common Stock $555400 0.15% 2709 $104972 上涨 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $549844 0.15% 1465 $113032 下跌 ×1
VGT $543099 0.15% 4544 $146794 上涨 ×1
PSX Phillips 66 Common Stock $512391 0.14% 3031 $-39797
ICE Intercontinental Exchange Inc. Common Stock $492440 0.13% 4000 $-136680
GLW Corning Incorporated Common Stock $485317 0.13% 1900 $220175 下跌 ×1
TECH Bio-Techne Corp - Common Stock $480420 0.13% 6800 $125052
ABT Abbott Laboratories Common Stock $469761 0.13% 5177 $-61762
VDC $464509 0.13% 2060 $-22627 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $463088 0.13% 1313 $50660 上涨 ×1
WTFC Wintrust Financial Corporation - Common Stock $461267 0.13% 2870 $62509
TRV The Travelers Companies, Inc. Common Stock $430477 0.12% 1304 $50126
ITW Illinois Tool Works Inc. Common Stock $430048 0.12% 1590 $16186
MS Morgan Stanley Common Stock $410764 0.11% 1965 $25670 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $392771 0.11% 945 $137063
INTU Intuit Inc. - Common Stock $387846 0.11% 1486 $-254671
CSCO Cisco Systems, Inc. - Common Stock $385857 0.11% 3285 $114291 下跌 ×5
NVS Novartis AG Common Stock $383494 0.10% 2447 $21171 上涨 ×1
FDX FedEx Corporation Common Stock $382645 0.10% 1222 $-64361 下跌 ×1
COP ConocoPhillips Common Stock $381846 0.10% 3673 $-102990
IWM $368052 0.10% 1225 $64252
SCHW Charles Schwab Corporation (The) Common Stock $364467 0.10% 3950 $-6754
DUK Duke Energy Corporation (Holding Company) Common Stock $363918 0.10% 2875 $-21177 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $358473 0.10% 715 $7029
NTRS Northern Trust Corporation - Common Stock $356372 0.10% 2050 $70253
MMM 3M Company Common Stock $343250 0.09% 2120 $35362
ZBRA Zebra Technologies Corporation - Class A Common Stock $329075 0.09% 1250 $5001 下跌 ×1
PPG PPG Industries, Inc. Common Stock $309896 0.08% 2555 $36817
MDY $302437 0.08% 430 $37230
KMB Kimberly-Clark Corporation - Common Stock $296379 0.08% 2700 $35910

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
SCHX $8518252 2.32% 上涨 ×4
PANW $8473324 2.31% 上涨 ×3
SCHP $6444853 1.76% 上涨 ×4
VXUS $6111023 1.67% 上涨 ×5
SCHJ $5392181 1.47% 上涨 ×6
AVGO $3324201 0.91% 上涨 ×6
AMZN $3149187 0.86% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AMAT $289200 400 0.08%
EEM $229174 3350 0.06%
TGT $208323 1595 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
PANW 增持 +200 +$4.5M
GOOGL 削减 -889 +$3.7M
SCHX 增持 +29K +$1.8M
VOO 削减 -155 +$1.7M
JPM 增持 +265 +$1.3M
CAT 削减 -80 +$1.3M
LLY 削减 -372 +$1.2M
TXN 削减 -40 +$1.2M
QCOM 削减 -670 +$1.2M
IBM 削减 -219 +$1.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 45510 $7721199 21.7%
SPLB 2026年3月31日 266938 $6027460 不再跟踪
LQD 2026年3月31日 10770 $1186747 不再跟踪
SCHQ 2026年3月31日 34681 $1099388 不再跟踪
BRKA 2026年3月31日 1 $754800 不再跟踪
TIP 2025年12月31日 6405 $712364 不再跟踪
DFS 2025年6月30日 2170 $370419 不再跟踪
NTR 2026年3月31日 5742 $354397 -2.6%
SHEL 2025年6月30日 4630 $339287 33.2%
NVDA 2025年3月31日 2000 $268580 100.1%
SHEL 2026年6月30日 2555 $237615 20.9%
TGT 2025年3月31日 1720 $232510 55.6%
TROW 2025年12月31日 2200 $225808 11.1%
DHR 2026年3月31日 980 $224342 12.9%
GEHC 2026年3月31日 2591 $212514 4.0%
EIX 2025年3月31日 2649 $211497 25.3%
CMCSA 2026年6月30日 7310 $209871 7.8%
GEHC 2025年6月30日 2591 $209120 0.0%
EPD 2025年6月30日 6100 $208254 24.1%
DHR 2025年6月30日 980 $200900 8.4%
CMF 2025年3月31日 3500 $200480 不再跟踪