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CIK: 0001080173
Total reported value
$366.8M
$366.8M
111 檔
23.4%
The Q1 2026 SEC filing reveals that Van Strum & Towne Inc. held a total portfolio value of $366.8M, covering 111 public equity positions.
In Q1 2026, Van Strum & Towne Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, MSFT, GOOGL) accounted for 23.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.25% | -0.26% | +21.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.36% | -2.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +0.68% | -1.92% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.00% | -0.27% | +18.87% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +0.23% | -0.85% | |
| 6 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.37% | -0.26% | +2.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | +0.16% | -1.20% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 3.21% | -0.12% | -2.17% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.19% | -0.10% | -0.62% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.94% | +0.09% | +1.04% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 2.53% | -0.03% | -1.89% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | +0.14% | -0.69% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.34% | -0.26% | +2.27% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -2.25% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.18% | +0.17% | -0.68% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | -0.08% | -2.67% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | +0.16% | +0.01% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.95% | +0.37% | +7.35% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | -0.33% | -1.17% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.84% | -0.08% | +1.69% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.82% | +0.05% | -0.49% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.82% | -0.32% | -1.44% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.24% | -6.32% | |
| 24 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.53% | -0.06% | +19.48% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.49% | +0.18% | +18.82% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | +0.04% | -0.59% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | -0.10% | -0.82% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.29% | +0.12% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.04% | +5.65% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +1.16% | +96.25% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.29% | +0.10% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.88% | +0.05% | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.03% | — | |
| 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% | +0.01% | +9.45% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.08% | -2.09% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.30% | -2.17% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.12% | +4.07% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.76% | +0.04% | -0.09% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.02% | +40.64% | |
| 41 | GE | General Electric | Stock-Industrials | 0.72% | +0.16% | -0.47% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.14% | -0.47% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.28% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.21% | +9.60% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | -12.04% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.14% | +0.63% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.02% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | +0.03% | +13.18% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.02% | — |
| # | 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 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | +2.65% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +0.63% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | -2.17% | Trim |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +9.45% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | +7.35% | Add |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | +1.69% | Add |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +2.27% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.65% | Add |
| 21 | PFE | Pfizer Inc | +0.1% | -0.47% | Trim |
| 22 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 23 | ECL | Ecolab Inc | +0.1% | -1.89% | Trim |
| 24 | SCHV | Schwab US Large-cap Value | +0.1% | +13.18% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 26 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | +0.1% | -2.67% | Trim |
| 28 | RTX | Rtx CORP | +0.1% | -2.09% | Trim |
| 29 | COP | Conocophillips | 0% | — | Unchanged |
| 30 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +19.53% | Add |
| 31 | EMR | Emerson Electric Co | 0% | -0.49% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 33 | WMT | Walmart Inc | 0% | — | Unchanged |
| 34 | FDX | Fedex CORP | 0% | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | 0% | -2.27% | Trim |
| 36 | SCHR | Schwab Intermediate-term US | 0% | +10.01% | Add |
| 37 | INTC | Intel CORP | 0% | — | Unchanged |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 39 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | 0% | +9.60% | Add |
| 41 | DUK | Duke Energy CORP | 0% | +0.07% | Add |
| 42 | FAST | Fastenal Co | 0% | — | Unchanged |
| 43 | MAR | Marriott International -cl A | 0% | -7.68% | Trim |
| 44 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +5.66% | Add |
| 46 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 47 | KO | Coca-cola Co/the | 0% | +0.09% | Add |
| 48 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 50 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Van Strum & Towne Inc. reported a total U.S. public equity portfolio value of $366.8M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GLW
市值: $265.1K
Top Position Liquidated / Trimmed
SPLB
前期市值: $6.0M
During Q1 2026, Van Strum & Towne Inc.'s top holdings by market value included VTIP (7.3%)、MSFT (5.6%)、GOOGL (4.8%). The largest single position, VTIP, represented 7.3% of total portfolio value.
In Q1 2026, Van Strum & Towne Inc. made 70 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 33 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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