VAN STRUM & TOWNE INC. — 13F Holdings & Portfolio
CIK 1080173 · latest 13F-HR filed 2026-08-03
VAN STRUM & TOWNE INC. manages $366.8M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTIP (6.99%), GOOGL (5.46%), MSFT (5.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 62, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94111
$366.8M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-08-03
+3 / −3 / ↑62 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$4.5M +114.4%
- ALPHABET INC$3.7M +22.3%
- SCHWAB STRATEGIC TR$1.8M +27.4%
- VANGUARD INDEX FDS$1.7M +14.1%
- JPMORGAN CHASE & CO$1.3M +12.1%
Top Trims
- CHEVRON CORPORATION-$801.2K -21.0%
- SELECT SECTOR SPDR TR-$754.3K -11.8%
- SALESFORCE INC-$750.7K -16.5%
- PEPSICO INC-$702.3K -11.3%
- PFIZER INC-$340.2K -14.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VTIP | 922020805 | $25.6M | 6.99% | 510,557 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $20.0M | 5.46% | 56,034 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $19.1M | 5.21% | 51,209 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $13.7M | 3.75% | 20,014 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.7M | 3.73% | 172,894 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.5M | 3.39% | 38,042 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $11.4M | 3.11% | 504,007 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.3M | 3.09% | 44,632 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $11.3M | 3.09% | 31,250 | SH |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $11.1M | 3.03% | 49,627 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $9.5M | 2.59% | 37,773 | SH |
| 12 | ECOLAB INC | ECL | 278865100 | $9.2M | 2.50% | 32,850 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.6M | 2.35% | 30,587 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $8.5M | 2.32% | 289,441 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.5M | 2.31% | 24,847 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $8.1M | 2.20% | 21,828 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.6M | 2.08% | 92,496 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $7.5M | 2.05% | 51,173 | SH |
| 19 | EMERSON ELEC CO | EMR | 291011104 | $6.9M | 1.87% | 47,946 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $6.8M | 1.86% | 5,679 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $6.4M | 1.76% | 243,202 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $6.1M | 1.67% | 71,482 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.6M | 1.53% | 105,656 | SH |
| 24 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.6M | 1.52% | 27,830 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $5.5M | 1.50% | 40,752 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $5.4M | 1.47% | 218,661 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $4.8M | 1.31% | 50,019 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.6M | 1.25% | 76,520 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $4.2M | 1.14% | 22,642 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $4.0M | 1.09% | 3,745 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $3.8M | 1.04% | 24,270 | SH |
| 32 | TEXAS INSTRS INC | TXN | 882508104 | $3.5M | 0.94% | 11,580 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.4M | 0.93% | 10,098 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $3.3M | 0.91% | 8,800 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $3.2M | 0.88% | 8,654 | SH |
| 36 | ISHARES TR | STIP | 46429B747 | $3.2M | 0.88% | 31,439 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.86% | 13,213 | SH |
| 38 | MOODYS CORP | MCO | 615369105 | $3.1M | 0.85% | 6,883 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $3.0M | 0.82% | 18,188 | SH |
| 40 | HP INC | HPQ | 40434L105 | $2.9M | 0.80% | 133,503 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 0.73% | 14,056 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 0.71% | 2,229 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.71% | 5,191 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $2.5M | 0.68% | 3,343 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $2.0M | 0.56% | 85,044 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.47% | 3,375 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.7M | 0.47% | 49,433 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.47% | 13,293 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $1.4M | 0.38% | 9,913 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $1.3M | 0.36% | 4,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $366.8M | 111 | 0001080173-26-000006 |
| 2026-03-31 | 2026-05-07 | $342.5M | 111 | 0001080173-26-000004 |
| 2025-12-31 | 2026-02-03 | $357.5M | 114 | 0001080173-26-000002 |