Institutional
VAN STRUM & TOWNE INC.
CIK 0001080173
$342.5M
Reported AUM
111
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $49.60 | -0.11% | 3.09% | 16.27% | $24.8M | 7.25% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $19.1M | 5.57% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $16.4M | 4.78% | — | HELD |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $78.56 | -0.14% | 3.13% | 12.21% | $13.7M | 4.00% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $12.1M | 3.52% | — | HELD |
| 6 | SCHI | SCHWAB STRATEGIC TR | $22.23 | -0.32% | 2.38% | 3.88% | $11.5M | 3.37% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $11.1M | 3.24% | — | HELD |
| 8 | AMGN | AMGEN INC | $382.93 | -1.22% | 34.50% | 99.65% | $11.0M | 3.21% | — | HELD |
| 9 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $10.9M | 3.19% | — | HELD |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $264.82 | 0.36% | -9.73% | 40.87% | $10.1M | 2.94% | — | HELD |
| 11 | ECL | ECOLAB INC | $277.90 | -0.52% | 8.16% | 31.04% | $8.7M | 2.53% | — | HELD |
| 12 | ABBV | ABBVIE INC | $252.51 | -1.90% | 32.88% | 150.27% | $8.4M | 2.45% | — | HELD |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $81.14 | -0.30% | 2.35% | 3.75% | $8.0M | 2.34% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 45.72% | 236.23% | $7.7M | 2.25% | — | HELD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | -9.05% | 98.69% | $7.5M | 2.18% | — | HELD |
| 16 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | -1.63% | 14.96% | $7.3M | 2.13% | — | HELD |
| 17 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | 21.20% | 68.49% | $7.0M | 2.04% | — | HELD |
| 18 | SCHX | SCHWAB STRATEGIC TR | $29.35 | 0.36% | 20.80% | 72.67% | $6.7M | 1.95% | — | HELD |
| 19 | XLE | SELECT SECTOR SPDR TR | $58.97 | 0.02% | 42.07% | 192.25% | $6.4M | 1.86% | — | HELD |
| 20 | SCHP | SCHWAB STRATEGIC TR | $26.03 | -0.33% | 2.01% | 1.72% | $6.3M | 1.84% | — | HELD |
| 21 | EMR | EMERSON ELEC CO | $149.95 | 0.88% | 6.54% | 55.01% | $6.2M | 1.82% | — | HELD |
| 22 | PEP | PEPSICO INC | $139.40 | -0.57% | 4.65% | 5.03% | $6.2M | 1.82% | — | HELD |
| 23 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $5.6M | 1.62% | — | HELD |
| 24 | SCHJ | SCHWAB STRATEGIC TR | $24.51 | -0.14% | 3.05% | 12.18% | $5.3M | 1.53% | — | HELD |
| 25 | VXUS | VANGUARD STAR FDS | $84.63 | -0.17% | 27.83% | 50.47% | $5.1M | 1.49% | — | HELD |
| 26 | COF | CAPITAL ONE FINL CORP | $208.30 | -0.88% | 2.78% | 37.78% | $5.1M | 1.48% | — | HELD |
| 27 | DIS | DISNEY WALT CO | $96.11 | -0.05% | -16.33% | -45.30% | $4.8M | 1.41% | — | HELD |
| 28 | CRM | SALESFORCE INC | $182.64 | 1.07% | -26.27% | -29.69% | $4.6M | 1.33% | — | HELD |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | 20.53% | 30.20% | $4.2M | 1.21% | — | HELD |
| 30 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | 88.38% | 323.84% | $4.0M | 1.15% | — | HELD |
| 31 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $3.8M | 1.11% | — | HELD |
| 32 | AXP | AMERICAN EXPRESS CO | $337.13 | -0.12% | — | — | $3.0M | 0.88% | — | HELD |
| 33 | MCO | MOODYS CORP | $478.04 | -0.88% | — | — | $3.0M | 0.88% | — | HELD |
| 34 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $3.0M | 0.88% | — | HELD |
| 35 | STIP | ISHARES TR | $101.28 | -0.13% | — | — | $3.0M | 0.87% | — | HELD |
| 36 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $2.8M | 0.81% | — | HELD |
| 37 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $2.7M | 0.79% | — | HELD |
| 38 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $2.7M | 0.79% | — | HELD |
| 39 | HPQ | HP INC | $27.15 | 1.06% | — | — | $2.6M | 0.76% | — | HELD |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.5M | 0.73% | — | HELD |
| 41 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $2.5M | 0.72% | — | HELD |
| 42 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $2.4M | 0.70% | — | HELD |
| 43 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | — | — | $2.3M | 0.66% | — | HELD |
| 44 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $2.2M | 0.65% | — | HELD |
| 45 | IVV | ISHARES TR | $748.38 | 0.43% | — | — | $2.2M | 0.64% | — | HELD |
| 46 | GEV | GE VERNOVA INC | $995.97 | 1.43% | — | — | $2.0M | 0.57% | — | HELD |
| 47 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $1.7M | 0.49% | — | HELD |
| 48 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $1.6M | 0.47% | — | HELD |
| 49 | SCHV | SCHWAB STRATEGIC TR | $34.15 | -0.03% | — | — | $1.5M | 0.44% | — | HELD |
| 50 | AAPL | APPLE INC | $300.58 | -9.85% | — | — | $1.2M | 0.34% | — | HELD |
| 51 | MAR | MARRIOTT INTL INC NEW | $374.34 | -0.30% | — | — | $1.1M | 0.32% | — | HELD |
| 52 | LOW | LOWES COS INC | $209.01 | -0.51% | — | — | $1.1M | 0.31% | — | HELD |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | $64.82 | -0.05% | — | — | $994K | 0.29% | — | HELD |
| 54 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $883K | 0.26% | — | HELD |
| 55 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $838K | 0.24% | — | HELD |
| 56 | AMP | AMERIPRISE FINL INC | $547.67 | 0.59% | — | — | $795K | 0.23% | — | HELD |
| 57 | WMT2 | WELLS FARGO & CO | — | — | — | — | $766K | 0.22% | — | HELD |
| 58 | VTEC | VANGUARD CALIF TAX FREE FDS | $98.56 | -0.17% | — | — | $758K | 0.22% | — | HELD |
| 59 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $746K | 0.22% | — | HELD |
| 60 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $679K | 0.20% | — | HELD |
| 61 | SCHR | SCHWAB STRATEGIC TR | $24.37 | -0.36% | — | — | $679K | 0.20% | — | HELD |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $645K | 0.19% | — | HELD |
| 63 | INTU | INTUIT | $314.68 | -0.26% | — | — | $643K | 0.19% | — | HELD |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | $153.32 | -1.88% | — | — | $629K | 0.18% | — | HELD |
| 65 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $626K | 0.18% | — | HELD |
| 66 | CAH | CARDINAL HEALTH INC | $228.48 | 0.62% | — | — | $593K | 0.17% | — | HELD |
| 67 | ALL | ALLSTATE CORP | $266.80 | 0.54% | — | — | $576K | 0.17% | — | HELD |
| 68 | EW | EDWARDS LIFESCIENCES CORP | $85.79 | -1.31% | — | — | $567K | 0.17% | — | HELD |
| 69 | PSX | PHILLIPS 66 | $209.68 | -0.44% | — | — | $552K | 0.16% | — | HELD |
| 70 | PNC | PNC FINL SVCS GROUP INC | $250.71 | 0.80% | — | — | $536K | 0.16% | — | HELD |
| 71 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | — | — | $532K | 0.16% | — | HELD |
| 72 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $511K | 0.15% | — | HELD |
| 73 | VDC | VANGUARD WORLD FD | $230.89 | -0.21% | — | — | $487K | 0.14% | — | HELD |
| 74 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | — | — | $485K | 0.14% | — | HELD |
| 75 | INTC | INTEL CORP | $92.61 | 1.62% | — | — | $458K | 0.13% | — | HELD |
| 76 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $450K | 0.13% | — | HELD |
| 77 | FDX | FEDEX CORP | $309.40 | 0.28% | — | — | $447K | 0.13% | — | HELD |
| 78 | SCHE | SCHWAB STRATEGIC TR | $36.01 | 0.83% | — | — | $437K | 0.13% | — | HELD |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | $338.80 | 1.80% | — | — | $437K | 0.13% | — | HELD |
| 80 | ITW | ILLINOIS TOOL WKS INC | $286.13 | 0.86% | — | — | $414K | 0.12% | — | HELD |
| 81 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $412K | 0.12% | — | HELD |
| 82 | WTFC | WINTRUST FINL CORP | $159.89 | 0.15% | — | — | $399K | 0.12% | — | HELD |
| 83 | VGT | VANGUARD WORLD FD | $112.76 | -0.72% | — | — | $396K | 0.12% | — | HELD |
| 84 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | — | — | $385K | 0.11% | — | HELD |
| 85 | MS | MORGAN STANLEY | $211.55 | 0.71% | — | — | $385K | 0.11% | — | HELD |
| 86 | TRV | TRAVELERS COMPANIES INC | $378.58 | 0.69% | — | — | $380K | 0.11% | — | HELD |
| 87 | SCHW | SCHWAB CHARLES CORP | $105.41 | 1.04% | — | — | $371K | 0.11% | — | HELD |
| 88 | NVS | NOVARTIS AG | $156.21 | -1.41% | — | — | $362K | 0.11% | — | HELD |
| 89 | TECH | BIO-TECHNE CORP | $72.13 | 0.14% | — | — | $355K | 0.10% | — | HELD |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | — | — | $351K | 0.10% | — | HELD |
| 91 | SLB | SLB LIMITED | $49.42 | 1.03% | — | — | $327K | 0.10% | — | HELD |
| 92 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $291.88 | 1.15% | — | — | $324K | 0.09% | — | HELD |
| 93 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.85 | 1.51% | — | — | $315K | 0.09% | — | HELD |
| 94 | MMM | 3M CO | $176.12 | 0.03% | — | — | $308K | 0.09% | — | HELD |
| 95 | IWM | ISHARES TR | $291.04 | -0.53% | — | — | $304K | 0.09% | — | HELD |
| 96 | NTRS | NORTHERN TR CORP | $182.54 | 0.02% | — | — | $286K | 0.08% | — | HELD |
| 97 | PPG | PPG INDS INC | $111.25 | -0.69% | — | — | $273K | 0.08% | — | HELD |
| 98 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $272K | 0.08% | — | HELD |
| 99 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.21 | 0.00% | — | — | $265K | 0.08% | — | HELD |
| 100 | GLW | CORNING INC | $140.13 | 3.63% | — | — | $265K | 0.08% | — | HELD |
| 101 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $260K | 0.08% | — | HELD |
| 102 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $256K | 0.07% | — | HELD |
| 103 | KO | COCA COLA CO | — | — | — | — | $247K | 0.07% | — | HELD |
| 104 | FAST | FASTENAL CO | — | — | — | — | $246K | 0.07% | — | HELD |
| 105 | SHEL | SHELL PLC | — | — | — | — | $238K | 0.07% | — | HELD |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $231K | 0.07% | — | HELD |
| 107 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $216K | 0.06% | — | HELD |
| 108 | NEE | NEXTERA ENERGY INC | — | — | — | — | $215K | 0.06% | — | HELD |
| 109 | CMCSA | COMCAST CORP NEW | — | — | — | — | $210K | 0.06% | — | HELD |
| 110 | META | META PLATFORMS INC | — | — | — | — | $204K | 0.06% | — | HELD |
| 111 | BAX | BAXTER INTL INC | — | — | — | — | $181K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001080173-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.