VAN STRUM & TOWNE INC. — 13F Holdings & Portfolio
CIK 1080173 · latest 13F-HR filed 2026-05-07
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.
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AUM
$342.5M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+4 / −7 / ↑37 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$4.5M +22.3%
- EXXON MOBIL CORP$2.2M +40.3%
- VANGUARD SCOTTSDALE FDS$2.1M +18.2%
- SELECT SECTOR SPDR TR$1.7M +35.4%
- PALO ALTO NETWORKS INC$1.6M +70.8%
Top Trims
- MICROSOFT CORP-$6.4M -25.0%
- AUTOMATIC DATA PROCESSING IN-$2.5M -20.2%
- SALESFORCE INC-$1.9M -29.4%
- ALPHABET INC-$1.8M -9.9%
- INTERNATIONAL BUSINESS MACHS-$1.7M -18.7%
New Positions
- CORNING INC$265.1K
- SHELL PLC$237.6K
- ENTERPRISE PRODS PARTNERS L$230.8K
- NEXTERA ENERGY INC$215.5K
Exited Positions
- SPDR SERIES TRUST$6.0M
- ISHARES TR$1.2M
- SCHWAB STRATEGIC TR$1.1M
- BERKSHIRE HATHAWAY INC DEL$754.8K
- NUTRIEN LTD$354.4K
All Holdings
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 | $24.8M | 7.25% | 497,026 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $19.1M | 5.57% | 51,506 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $16.4M | 4.78% | 56,923 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.7M | 4.00% | 172,649 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $12.1M | 3.52% | 20,169 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $11.5M | 3.37% | 508,475 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.1M | 3.24% | 37,777 | SH |
| 8 | AMGEN INC | AMGN | 031162100 | $11.0M | 3.21% | 31,297 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.9M | 3.19% | 44,702 | SH |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.1M | 2.94% | 49,526 | SH |
| 11 | ECOLAB INC | ECL | 278865100 | $8.7M | 2.53% | 32,569 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $8.4M | 2.45% | 38,623 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.0M | 2.34% | 96,746 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $7.7M | 2.25% | 45,510 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.5M | 2.18% | 30,806 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $7.3M | 2.13% | 50,530 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $7.0M | 2.04% | 21,765 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.7M | 1.95% | 260,829 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.4M | 1.86% | 103,913 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $6.3M | 1.84% | 236,262 | SH |
| 21 | EMERSON ELEC CO | EMR | 291011104 | $6.2M | 1.82% | 47,579 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $6.2M | 1.82% | 40,055 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 1.62% | 6,051 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $5.3M | 1.53% | 212,550 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $5.1M | 1.49% | 66,149 | SH |
| 26 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.1M | 1.48% | 27,787 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $4.8M | 1.41% | 50,057 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $4.6M | 1.33% | 24,390 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.2M | 1.21% | 76,946 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.0M | 1.15% | 24,647 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 1.11% | 18,443 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.0M | 0.88% | 9,990 | SH |
| 33 | MOODYS CORP | MCO | 615369105 | $3.0M | 0.88% | 6,883 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $3.0M | 0.88% | 23,312 | SH |
| 35 | ISHARES TR | STIP | 46429B747 | $3.0M | 0.87% | 28,657 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $2.8M | 0.81% | 14,431 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.7M | 0.79% | 3,825 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.79% | 8,702 | SH |
| 39 | HP INC | HPQ | 40434L105 | $2.6M | 0.76% | 135,813 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.73% | 5,191 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $2.5M | 0.72% | 8,654 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $2.4M | 0.70% | 85,044 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $2.3M | 0.66% | 11,620 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.65% | 10,627 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $2.2M | 0.64% | 3,361 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $2.0M | 0.57% | 2,239 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.49% | 3,375 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.47% | 13,293 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.5M | 0.44% | 49,433 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $1.2M | 0.34% | 4,602 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $342.5M | 111 | 0001080173-26-000004 |
| 2025-12-31 | 2026-02-03 | $357.5M | 114 | 0001080173-26-000002 |