CIK: 0001080173
Total reported value
$342.5M
Reporting period: 2026-03-31 · Number of holdings: 111
VAN STRUM & TOWNE INC. disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $342.5M and a quarterly turnover rate of 17.6%.
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Van Strum & Towne INC.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTIP
+21.1% $4.5M
Trim MSFT
-2.1% -$6.4M
Add VCSH
+18.9% $2.1M
Add XOM
-0.5% $2.2M
Trim ADP
+1.0% -$2.5M
Add JNJ
-0.6% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.25% | +1.57% | +21.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -1.54% | -2.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.30% | -1.92% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.00% | +0.76% | +18.87% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -0.05% | -0.85% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.37% | — | +2.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.21% | -1.20% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.21% | +0.28% | -2.17% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | +0.59% | -0.62% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.94% | -0.59% | +1.04% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.53% | — | -1.89% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.45% | -0.04% | -0.69% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.34% | — | +2.27% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +0.71% | -0.52% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | -0.39% | -0.68% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | -2.67% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | — | +0.01% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.95% | — | +7.35% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | +0.54% | -1.17% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.84% | — | +1.69% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.82% | — | -0.49% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | +0.19% | -1.44% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.32% | -6.32% | |
| 24 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.53% | +0.29% | +19.48% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.49% | +0.32% | +18.82% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | -0.41% | -0.59% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.20% | -0.82% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.33% | -0.48% | +0.12% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.11% | +5.65% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.15% | +0.50% | +96.25% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.32% | +0.10% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.88% | -0.15% | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.10% | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.26% | -1.79% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.87% | +0.12% | +9.45% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | -2.09% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.16% | -2.17% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | +4.07% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.76% | -0.09% | -0.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.21% | +40.64% | |
| 41 | GE | General Electric | Stock-Industrials | 0.72% | -0.03% | -0.47% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | +0.10% | -0.47% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | +0.10% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +9.60% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.09% | -12.04% | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.57% | +0.16% | +0.63% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.05% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | — | +13.18% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.34% | — | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+14.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 111 | $342.5M | 18 | |
| 2025-12-31 | 114 | $357.5M | 12 | |
| 2025-09-30 | 110 | $340.4M | 20 | |
| 2025-06-30 | 109 | $316.9M | 0 | |
| 2025-03-31 | 114 | $297.6M | 100 | |
| 2024-12-31 | 107 | $284.2M | 0 | |
| 2024-09-30 | 105 | $288.9M | 0 | |
| 2024-06-30 | 102 | $275.5M | 0 | |
| 2024-03-31 | 101 | $273.8M | 0 | |
| 2023-12-31 | 99 | $255.2M | 0 | |
| 2023-09-30 | 96 | $237.0M | 0 | |
| 2023-06-30 | 98 | $241.7M | 0 | |
| 2023-03-31 | 97 | $234.0M | 0 | |
| 2022-12-31 | 95 | $232.3M | 0 | |
| 2022-09-30 | 92 | $216.6M | 0 | |
| 2022-06-30 | 94 | $234.7M | 0 | |
| 2022-03-31 | 101 | $267.2M | 0 | |
| 2021-12-31 | 104 | $276.0M | 0 | |
| 2021-09-30 | 104 | $253.8M | 0 | |
| 2021-06-30 | 97 | $208.8M | 100 | |
| 2021-03-31 | 97 | $198.1M | 12 | |
| 2020-12-31 | 91 | $179.8M | 23 | |
| 2020-09-30 | 86 | $154.0M | 11 | |
| 2020-06-30 | 74 | $143.6M | 18 | |
| 2020-03-31 | 70 | $126.4M | 26 | |
| 2019-12-31 | 80 | $162.3M | 10 | |
| 2019-09-30 | 79 | $151.3M | 12 | |
| 2019-06-30 | 70 | $140.6M | 9 | |
| 2019-03-31 | 66 | $134.2M | 14 | |
| 2018-12-31 | 62 | $118.5M | 27 | |
| 2018-09-30 | 69 | $155.1M | 10 | |
| 2018-06-30 | 67 | $144.5M | 14 | |
| 2018-03-31 | 68 | $142.3M | 9 | |
| 2017-12-31 | 72 | $150.4M | 10 | |
| 2017-09-30 | 76 | $153.7M | 11 | |
| 2017-06-30 | 77 | $153.3M | 11 | |
| 2017-03-31 | 75 | $155.0M | 11 | |
| 2016-12-31 | 80 | $159.4M | 11 | |
| 2016-09-30 | 75 | $152.0M | 11 | |
| 2016-06-30 | 74 | $150.5M | 9 | |
| 2016-03-31 | 72 | $150.9M | 13 | |
| 2015-12-31 | 73 | $154.2M | 16 | |
| 2015-09-30 | 67 | $146.3M | 15 | |
| 2015-06-30 | 74 | $162.5M | 8 | |
| 2015-03-31 | 73 | $160.7M | 10 | |
| 2014-12-31 | 72 | $161.7M | 17 | |
| 2014-09-30 | 64 | $153.3M | 10 | |
| 2014-06-30 | 60 | $153.1M | 8 | |
| 2014-03-31 | 58 | $155.4M | 12 | |
| 2013-12-31 | 55 | $149.9M | 15 | |
| 2013-09-30 | 53 | $134.0M | 12 | |
| 2013-06-30 | 53 | $130.0M | — |
Van Strum & Towne INC.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr P Long Term C ETF (SPLB); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Schwab Long-term US Treasury (SCHQ); Sold out: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Nutrien LTD (NTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1.6% | +21.10% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | +18.87% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -0.52% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.6% | -0.62% | Trim |
| 5 | XLE | Ss Energy Select Sector | +0.5% | -1.17% | Trim |
| 6 | PANW | Palo Alto Networks INC | +0.5% | +96.25% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +0.10% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | +18.82% | Add |
| 9 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.3% | +19.48% | Add |
| 10 | AMGN | Amgen INC | +0.3% | -2.17% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +40.64% | Add |
| 12 | PEP | Pepsico INC | +0.2% | -1.44% | Trim |
| 13 | GEV | GE Vernova INC | +0.2% | +0.63% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | -2.17% | Trim |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +9.45% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.65% | Add |
| 17 | PFE | Pfizer INC | +0.1% | -0.47% | Trim |
| 18 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | +0.01% | Add |
| 20 | GE | General Electric | 0% | -0.47% | Trim |
| 21 | ABBV | Abbvie INC | 0% | -0.69% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.85% | Trim |
| 23 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 24 | ADBE | Adobe INC | -0.1% | -13.93% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.04% | Trim |
| 26 | HPQ | Hp INC | -0.1% | -0.09% | Trim |
| 27 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 28 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 29 | AXP | American Express Co | -0.2% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | -0.2% | -0.82% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -1.20% | Trim |
| 32 | QCOM | Qualcomm INC | -0.3% | -1.79% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.92% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.3% | -6.32% | Trim |
| 35 | SLB | Slb LTD | -0.4% | -85.43% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -0.68% | Trim |
| 37 | COF | Capital One Financial CORP | -0.4% | -0.59% | Trim |
| 38 | CRM | Salesforce INC | -0.5% | +0.12% | Add |
| 39 | ADP | Automatic Data Processing | -0.6% | +1.04% | Add |
| 40 | MSFT | Microsoft CORP | -1.5% | -2.05% | Trim |
| 41 | SPLB | Ss Spdr P Long Term C ETF | — | EXIT | Sold out |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 43 | SCHQ | Schwab Long-term US Treasury | — | EXIT | Sold out |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 45 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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