Q1 2026 · 13F-HR
VAN STRUM & TOWNE INC.holdings as filed
Filed 2026-05-07 · accession 0001080173-26-000004
$342.5M
Reported value
111
Positions
2026-03-31
Period end
The Brief · VAN STRUM & TOWNE INC. · Q1 2026
AI · grounded in 13F
VAN STRUM & TOWNE INC. closed its position in SPLB, reducing its holdings by $6.03M. The fund increased its stake in PANW by 96.25% and accumulated more shares of VTIP by 21.10%. Other activity included adding 30 new positions and reducing 40 existing ones across a portfolio with $342.53M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922020805 | VTIP | VANGUARD MALVERN FDS | $24.8M | 7.25% | 497,026 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 5.57% | 51,506 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 4.78% | 56,923 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.7M | 4.00% | 172,649 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 3.52% | 20,169 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $11.5M | 3.37% | 508,475 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.1M | 3.24% | 37,777 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 3.21% | 31,297 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 3.19% | 44,702 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.1M | 2.94% | 49,526 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.7M | 2.53% | 32,569 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 2.45% | 38,623 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 2.34% | 96,746 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 2.25% | 45,510 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 2.18% | 30,806 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.3M | 2.13% | 50,530 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 2.04% | 21,765 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 1.95% | 260,829 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.4M | 1.86% | 103,913 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $6.3M | 1.84% | 236,262 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.2M | 1.82% | 47,579 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 1.82% | 40,055 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 1.62% | 6,051 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.3M | 1.53% | 212,550 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.1M | 1.49% | 66,149 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.1M | 1.48% | 27,787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 1.41% | 50,057 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 1.33% | 24,390 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.21% | 76,946 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 1.15% | 24,647 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.8M | 1.11% | 18,443 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.88% | 9,990 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.88% | 6,883 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.88% | 23,312 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.87% | 28,657 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.81% | 14,431 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.79% | 3,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.79% | 8,702 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.6M | 0.76% | 135,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.73% | 5,191 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.72% | 8,654 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.70% | 85,044 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.66% | 11,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.65% | 10,627 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.64% | 3,361 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.57% | 2,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.49% | 3,375 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.47% | 13,293 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.44% | 49,433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.34% | 4,602 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.32% | 3,305 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.31% | 4,540 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $994,175 | 0.29% | 16,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $882,956 | 0.26% | 3,078 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $837,772 | 0.24% | 6,741 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $795,476 | 0.23% | 1,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $765,928 | 0.22% | 9,621 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $757,962 | 0.22% | 7,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $745,896 | 0.22% | 2,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $678,757 | 0.20% | 2,798 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $678,673 | 0.20% | 27,245 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $644,558 | 0.19% | 647 | Common | SOLE |
| 461202103 | INTU | INTUIT | $642,517 | 0.19% | 1,486 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $629,120 | 0.18% | 4,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $626,011 | 0.18% | 5,277 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $592,514 | 0.17% | 2,804 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $576,406 | 0.17% | 2,780 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $567,047 | 0.17% | 7,081 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $552,188 | 0.16% | 3,031 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $536,248 | 0.16% | 2,577 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $531,523 | 0.16% | 5,177 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $510,901 | 0.15% | 10,480 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $487,136 | 0.14% | 2,169 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $484,836 | 0.14% | 3,673 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $457,849 | 0.13% | 10,375 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $450,428 | 0.13% | 1,853 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $447,006 | 0.13% | 1,255 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $436,960 | 0.13% | 13,261 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $436,812 | 0.13% | 1,572 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $413,862 | 0.12% | 1,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $412,428 | 0.12% | 1,254 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $398,758 | 0.12% | 2,870 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $396,305 | 0.12% | 568 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $385,095 | 0.11% | 2,941 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $385,094 | 0.11% | 2,340 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $380,351 | 0.11% | 1,304 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $371,221 | 0.11% | 3,950 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $362,323 | 0.11% | 2,372 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $355,368 | 0.10% | 6,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $351,444 | 0.10% | 715 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $326,893 | 0.10% | 6,361 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $324,074 | 0.09% | 1,550 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $315,007 | 0.09% | 13,230 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $307,888 | 0.09% | 2,120 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $303,800 | 0.09% | 1,225 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $286,119 | 0.08% | 2,050 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $273,079 | 0.08% | 2,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $271,566 | 0.08% | 3,500 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $265,207 | 0.08% | 430 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $265,142 | 0.08% | 1,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $260,469 | 0.08% | 2,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255,708 | 0.07% | 945 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $247,087 | 0.07% | 3,249 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $245,920 | 0.07% | 5,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $237,615 | 0.07% | 2,555 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $230,824 | 0.07% | 6,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $215,973 | 0.06% | 2,534 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,482 | 0.06% | 2,320 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $209,871 | 0.06% | 7,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $203,679 | 0.06% | 356 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $181,440 | 0.05% | 10,800 | 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.