Q4 2025 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2026-02-03 · accession 0001080173-26-000002
$357.5M
Reported value
114
Positions
2025-12-31
Period end
The Brief · VAN STRUM & TOWNE INC. · Q4 2025
AI · grounded in 13F
VAN STRUM & TOWNE INC. established a new position in STIP valued at $2.68M. The fund nearly doubled its holdings in SCHP with a 99.7% increase in shares and grew its position in VXUS by 59.9%. Conversely, the fund closed its position in TIP, resulting in a negative delta of $712,364.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 7.11% | 52,586 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $20.3M | 5.68% | 410,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.2M | 5.08% | 58,038 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 3.57% | 20,342 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.6M | 3.53% | 49,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.3M | 3.45% | 38,235 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.6M | 3.24% | 145,240 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $11.4M | 3.18% | 495,353 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.5M | 2.93% | 31,990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 2.60% | 44,982 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 2.57% | 31,016 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 2.49% | 38,893 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.7M | 2.44% | 33,197 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.9M | 2.22% | 94,595 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 2.08% | 51,916 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.3M | 2.04% | 21,762 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.9M | 1.94% | 6,459 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 1.89% | 27,951 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 1.83% | 242,971 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 1.81% | 24,360 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 1.78% | 47,815 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.2M | 1.72% | 232,347 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $6.0M | 1.69% | 266,938 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 1.63% | 40,642 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 1.61% | 50,473 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.54% | 45,747 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 1.31% | 105,146 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $4.4M | 1.24% | 177,901 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 1.17% | 55,673 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 1.14% | 23,737 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.10% | 72,830 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 1.03% | 9,990 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.5M | 0.98% | 6,883 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.85% | 135,934 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.81% | 8,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.79% | 18,424 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.76% | 14,739 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 0.75% | 26,182 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.75% | 8,695 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.73% | 3,821 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.65% | 12,559 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.63% | 3,910 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.63% | 9,696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.60% | 85,444 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.56% | 11,620 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.54% | 3,375 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.52% | 3,691 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.7M | 0.47% | 43,672 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.41% | 2,225 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.39% | 13,293 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.36% | 43,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.35% | 4,602 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.33% | 10,770 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.31% | 3,580 | Common | SOLE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $1.1M | 0.31% | 34,681 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.31% | 4,540 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.28% | 3,198 | Common | SOLE |
| 461202103 | INTU | INTUIT | $984,357 | 0.28% | 1,486 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $896,678 | 0.25% | 9,621 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $884,185 | 0.25% | 16,392 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $877,709 | 0.25% | 1,790 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.21% | 1 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $753,529 | 0.21% | 2,153 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $751,015 | 0.21% | 6,741 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $733,512 | 0.21% | 2,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $648,627 | 0.18% | 5,177 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $647,840 | 0.18% | 4,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $647,144 | 0.18% | 2,798 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $641,664 | 0.18% | 6,400 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $621,107 | 0.17% | 24,765 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $612,607 | 0.17% | 5,277 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $608,174 | 0.17% | 7,134 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $578,657 | 0.16% | 2,780 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $576,345 | 0.16% | 10,479 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $576,222 | 0.16% | 2,804 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $570,755 | 0.16% | 662 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $537,898 | 0.15% | 2,577 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $491,376 | 0.14% | 1,572 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $458,180 | 0.13% | 2,169 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $431,502 | 0.12% | 1,254 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $428,148 | 0.12% | 568 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $415,421 | 0.12% | 2,340 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $414,307 | 0.12% | 715 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $411,055 | 0.11% | 12,551 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $401,284 | 0.11% | 2,870 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $399,908 | 0.11% | 6,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394,645 | 0.11% | 3,950 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $391,617 | 0.11% | 1,590 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $391,121 | 0.11% | 3,031 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $382,838 | 0.11% | 10,375 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $378,239 | 0.11% | 1,304 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $376,371 | 0.11% | 1,550 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $362,520 | 0.10% | 1,255 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $358,499 | 0.10% | 14,925 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $354,397 | 0.10% | 5,742 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $344,481 | 0.10% | 2,939 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $343,830 | 0.10% | 3,673 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $339,412 | 0.09% | 2,120 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $327,028 | 0.09% | 2,372 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,954 | 0.09% | 945 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $301,546 | 0.08% | 1,225 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $280,010 | 0.08% | 2,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $274,612 | 0.08% | 3,565 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $272,403 | 0.08% | 2,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $261,786 | 0.07% | 2,555 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $259,411 | 0.07% | 430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,993 | 0.07% | 356 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $226,928 | 0.06% | 3,246 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $224,893 | 0.06% | 7,524 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $224,342 | 0.06% | 980 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $212,689 | 0.06% | 5,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $212,514 | 0.06% | 2,591 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $206,388 | 0.06% | 10,800 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $200,237 | 0.06% | 2,534 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.