VAN STRUM & TOWNE INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | $25.6M | 510,557 | -0.26pp | 20q | +2.7%+$679.7K | |
| ALPHABET INC | GOOGL | $20.0M | 56,034 | +0.68pp | 31q | -1.6%-$317.7K | |
| MICROSOFT CORP | MSFT | $19.1M | 51,209 | -0.36pp | 31q | -0.6%-$110.8K | |
| VANGUARD INDEX FDS | VOO | $13.7M | 20,014 | +0.23pp | 31q | -0.8%-$106.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $13.7M | 172,894 | -0.27pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $12.5M | 38,042 | +0.15pp | 31q | +0.7%+$86.7K | |
| SCHWAB STRATEGIC TR | SCHI | $11.4M | 504,007 | -0.26pp | 20q | -0.9%-$101.2K | |
| JOHNSON & JOHNSON | JNJ | $11.3M | 44,632 | -0.10pp | 31q | HELD | |
| AMGEN INC | AMGN | $11.3M | 31,250 | -0.13pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.1M | 49,627 | +0.09pp | 31q | HELD | |
| ABBVIE INC | ABBV | $9.5M | 37,773 | +0.14pp | 28q | -2.2%-$213.9K | |
| ECOLAB INC | ECL | $9.2M | 32,850 | -0.03pp | 31q | +0.9%+$78.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.6M | 30,587 | +0.17pp | 31q | -0.7%-$61.6K | |
| SCHWAB STRATEGIC TR | SCHX | $8.5M | 289,441 | +0.37pp | 23q | +11.0%+$842.1K | |
| PALO ALTO NETWORKS INC | PANW | $8.5M | 24,847 | +1.16pp | 4q | +0.8%+$68.2K | |
| VANGUARD INDEX FDS | VTI | $8.1M | 21,828 | +0.16pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $7.6M | 92,496 | -0.25pp | 20q | -4.4%-$351.3K | |
| PROCTER & GAMBLE CO | PG | $7.5M | 51,173 | -0.08pp | 31q | +1.3%+$94.3K | |
| EMERSON ELEC CO | EMR | $6.9M | 47,946 | +0.05pp | 31q | +0.8%+$52.5K | |
| ELI LILLY & CO | LLY | $6.8M | 5,679 | +0.23pp | 23q | -6.1%-$446.2K | |
| SCHWAB STRATEGIC TR | SCHP | $6.4M | 243,202 | -0.08pp | 20q | +2.9%+$183.9K | |
| VANGUARD STAR FDS | VXUS | $6.1M | 71,482 | +0.18pp | 6q | +8.1%+$455.9K | |
| SELECT SECTOR SPDR TR | XLE | $5.6M | 105,656 | -0.33pp | 22q | +1.7%+$92.6K | |
| CAPITAL ONE FINL CORP | COF | $5.6M | 27,830 | +0.04pp | 31q | HELD | |
| PEPSICO INC | PEP | $5.5M | 40,752 | -0.31pp | 31q | +1.7%+$94.4K | |
| SCHWAB STRATEGIC TR | SCHJ | $5.4M | 218,661 | -0.06pp | 20q | +2.9%+$150.7K | |
| DISNEY WALT CO | DIS | $4.8M | 50,019 | -0.10pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.6M | 76,520 | +0.03pp | 31q | -0.6%-$25.4K | |
| QUALCOMM INC | QCOM | $4.2M | 22,642 | +0.26pp | 31q | -2.9%-$123.8K | |
| CATERPILLAR INC | CAT | $4.0M | 3,745 | +0.30pp | 31q | -2.1%-$85.2K | |
| SALESFORCE INC | CRM | $3.8M | 24,270 | -0.29pp | 24q | HELD | |
| TEXAS INSTRS INC | TXN | $3.5M | 11,580 | +0.28pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 10,098 | +0.05pp | 24q | +1.1%+$36.5K | |
| BROADCOM INC | AVGO | $3.3M | 8,800 | +0.12pp | 10q | +1.1%+$37.0K | |
| GE AEROSPACE | GE | $3.2M | 8,654 | +0.16pp | 20q | HELD | |
| ISHARES TR | STIP | $3.2M | 31,439 | +0.01pp | 3q | +9.7%+$284.2K | |
| AMAZON COM INC | AMZN | $3.1M | 13,213 | +0.21pp | 26q | +24.3%+$616.3K | |
| MOODYS CORP | MCO | $3.1M | 6,883 | -0.03pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,188 | -0.29pp | 31q | -1.4%-$42.3K | |
| HP INC | HPQ | $2.9M | 133,503 | +0.04pp | 31q | -1.7%-$50.7K | |
| RTX CORPORATION | RTX | $2.7M | 14,056 | -0.09pp | 25q | -2.6%-$71.1K | |
| GE VERNOVA INC | GEV | $2.6M | 2,229 | +0.14pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,191 | -0.02pp | 31q | HELD | |
| ISHARES TR | IVV | $2.5M | 3,343 | +0.04pp | 31q | -0.5%-$13.5K | |
| PFIZER INC | PFE | $2.0M | 85,044 | -0.14pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,375 | -0.02pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $1.7M | 49,433 | +0.03pp | 21q | HELD | |
| MERCK & CO INC | MRK | $1.7M | 13,293 | flat | 31q | HELD | |
| INTEL CORP | INTC | $1.4M | 9,913 | +0.24pp | 6q | -4.5%-$64.5K | |
| APPLE INC | AAPL | $1.3M | 4,537 | +0.02pp | 29q | -1.4%-$18.8K | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,305 | +0.02pp | 31q | HELD | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $1.2M | 11,650 | +0.10pp | 3q | +52.3%+$402.4K | |
| ALPHABET INC | GOOG | $1.0M | 2,958 | +0.03pp | 7q | -3.9%-$42.4K | |
| LOWES COS INC | LOW | $1.0M | 4,540 | -0.04pp | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $944.5K | 16,392 | -0.03pp | 28q | HELD | |
| AMERIPRISE FINL INC | AMP | $821.2K | 1,790 | -0.01pp | 22q | HELD | |
| WELLS FARGO & CO | WFC | $795.1K | 9,621 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $763.5K | 6,741 | -0.04pp | 28q | HELD | |
| BANK OF NY MELLON CORP | BNY | $763.1K | 5,277 | +0.03pp | 15q | HELD | |
| UNION PAC CORP | UNP | $754.1K | 2,773 | +0.01pp | 31q | -0.9%-$6.8K | |
| SCHWAB STRATEGIC TR | SCHR | $671.9K | 27,245 | -0.01pp | 6q | HELD | |
| CARDINAL HEALTH INC | CAH | $666.1K | 2,804 | +0.01pp | 13q | HELD | |
| ALLSTATE CORP | ALL | $661.5K | 2,780 | +0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $648.7K | 2,400 | -0.04pp | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $640.5K | 7,081 | +0.01pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $635.1K | 679 | -0.02pp | 24q | +4.9%+$29.9K | |
| SCHWAB STRATEGIC TR | SCHE | $616.0K | 16,989 | +0.04pp | 3q | +28.1%+$135.2K | |
| BANK OF AMER CORP | BAC | $608.9K | 10,686 | +0.02pp | 23q | +2.0%+$11.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $596.8K | 13,230 | +0.07pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $560.6K | 2,277 | flat | 8q | -11.6%-$73.9K | |
| ADOBE INC | ADBE | $555.4K | 2,709 | +0.02pp | 27q | +46.2%+$175.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $549.8K | 1,465 | +0.02pp | 24q | -6.8%-$40.2K | |
| VANGUARD WORLD FD | VGT | $543.1K | 4,544 | +0.03pp | 14q | +700.0%+$475.2K | |
| PHILLIPS 66 | PSX | $512.4K | 3,031 | -0.02pp | 12q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $492.4K | 4,000 | -0.05pp | 19q | HELD | |
| CORNING INC | GLW | $485.3K | 1,900 | +0.05pp | 2q | -2.6%-$12.8K | |
| BIO-TECHNE CORP | TECH | $480.4K | 6,800 | +0.03pp | 23q | HELD | |
| ABBOTT LABORATORIES | ABT | $469.8K | 5,177 | -0.03pp | 23q | HELD | |
| VANGUARD WORLD FD | VDC | $464.5K | 2,060 | -0.02pp | 30q | -5.0%-$24.6K | |
| HOME DEPOT INC | HD | $463.1K | 1,313 | +0.01pp | 31q | +4.7%+$20.8K | |
| WINTRUST FINL CORP | WTFC | $461.3K | 2,870 | +0.01pp | 22q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $430.5K | 1,304 | +0.01pp | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $430.0K | 1,590 | flat | 15q | HELD | |
| MORGAN STANLEY | MS | $410.8K | 1,965 | flat | 6q | -16.0%-$78.4K | |
| UNITEDHEALTH GROUP INC | UNH | $392.8K | 945 | +0.03pp | 31q | HELD | |
| INTUIT | INTU | $387.8K | 1,486 | -0.08pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $385.9K | 3,285 | +0.03pp | 7q | -6.1%-$25.3K | |
| NOVARTIS AG | NVS | $383.5K | 2,447 | flat | 9q | +3.2%+$11.8K | |
| FEDEX CORP | FDX | $382.6K | 1,222 | -0.03pp | 24q | -2.6%-$10.3K | |
| CONOCOPHILLIPS | COP | $381.8K | 3,673 | -0.04pp | 11q | HELD | |
| ISHARES TR | IWM | $368.1K | 1,225 | +0.01pp | 15q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $364.5K | 3,950 | -0.01pp | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $363.9K | 2,875 | -0.01pp | 6q | -2.2%-$8.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $358.5K | 715 | flat | 25q | HELD | |
| NORTHERN TR CORP | NTRS | $356.4K | 2,050 | +0.01pp | 6q | HELD | |
| 3M CO | MMM | $343.2K | 2,120 | flat | 8q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $329.1K | 1,250 | flat | 23q | -19.4%-$79.0K | |
| PPG INDS INC | PPG | $309.9K | 2,555 | flat | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $302.4K | 430 | +0.01pp | 11q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $296.4K | 2,700 | flat | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $289.2K | 400 | - | new | NEW | |
| SLB LIMITED | SLB | $287.1K | 6,175 | -0.02pp | 31q | -2.9%-$8.6K | |
| COCA COLA CO | KO | $264.0K | 3,249 | flat | 9q | HELD | |
| FASTENAL CO | FAST | $254.6K | 5,300 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $232.3K | 2,534 | flat | 7q | HELD | |
| BAXTER INTL INC | BAX | $230.3K | 10,800 | +0.01pp | 3q | HELD | |
| ISHARES TR | EEM | $229.2K | 3,350 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $224.2K | 6,100 | -0.01pp | 2q | HELD | |
| TARGET CORP | TGT | $208.3K | 1,595 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $203.6K | 2,320 | -0.01pp | 2q | HELD | |
| META PLATFORMS INC | META | $200.5K | 356 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $56.8M | 15.5% |
| Biotech & Pharma | $45.0M | 12.3% |
| Semiconductors & Electronics | $25.3M | 6.9% |
| Banks & Lending | $25.0M | 6.8% |
| Computer Hardware | $22.3M | 6.1% |
| Chemicals | $17.2M | 4.7% |
| Retail & Consumer | $7.1M | 1.9% |
| Business Services | $6.1M | 1.7% |
| Food, Drink & Tobacco | $5.8M | 1.6% |
| Other sectors | $27.8M | 7.6% |
| Not classified | $128.3M | 35.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $366.8M | 111 | 3 | 24 | 29 | 3 | 40.8% | 34 |
| Q1 2026 | $342.5M | 111 | 4 | 20 | 29 | 7 | 41.1% | 37 |
| Q4 2025 | $357.5M | 114 | 6 | 15 | 27 | 2 | 40.4% | 34 |
| Q3 2025 | $340.4M | 110 | 1 | 14 | 35 | 0 | 42.3% | 31 |
| Q2 2025 | $316.9M | 109 | 0 | 15 | 45 | 5 | 44.3% | 25 |
| Q1 2025 | $297.6M | 114 | 11 | 36 | 27 | 4 | 41.9% | 36 |
| Q4 2024 | $284.2M | 107 | 5 | 47 | 27 | 3 | 43.9% | 41 |
| Q3 2024 | $288.9M | 105 | 5 | 14 | 15 | 2 | 46.0% | 43 |
| Q2 2024 | $275.5M | 102 | 3 | 12 | 15 | 2 | 47.4% | 25 |
| Q1 2024 | $273.8M | 101 | 3 | 13 | 31 | 1 | 46.2% | 33 |
| Q4 2023 | $255.2M | 99 | 5 | 12 | 34 | 1 | 47.4% | 19 |
| Q3 2023 | $237.0M | 95 | 2 | 10 | 32 | 5 | 48.7% | 39 |
| Q2 2023 | $241.7M | 98 | 3 | 13 | 9 | 2 | 48.3% | 40 |
| Q1 2023 | $234.0M | 97 | 5 | 12 | 10 | 3 | 48.4% | 41 |
| Q4 2022 | $232.3M | 95 | 5 | 15 | 23 | 2 | 48.1% | 32 |
| Q3 2022 | $216.6M | 92 | 1 | 3 | 29 | 3 | 49.3% | 45 |
| Q2 2022 | $234.7M | 94 | 2 | 13 | 20 | 9 | 48.6% | 42 |
| Q1 2022 | $267.2M | 101 | 1 | 24 | 16 | 4 | 47.2% | 40 |
| Q4 2021 | $276.0M | 104 | 6 | 23 | 30 | 6 | 47.5% | 39 |
| Q3 2021 | $253.8M | 104 | 11 | 6 | 10 | 4 | 46.0% | 43 |
| Q2 2021 | $208.8M | 97 | 3 | 15 | 24 | 3 | 48.6% | 37 |
| Q1 2021 | $198.1M | 97 | 11 | 19 | 22 | 5 | 50.3% | 35 |
| Q4 2020 | $179.8M | 91 | 17 | 18 | 29 | 12 | 52.8% | 34 |
| Q3 2020 | $154.0M | 86 | 12 | 25 | 12 | 0 | 56.6% | 43 |
| Q2 2020 | $143.6M | 74 | 8 | 4 | 21 | 4 | 56.8% | 14 |
| Q1 2020 | $126.4M | 70 | 1 | 16 | 17 | 11 | 57.8% | 29 |
| Q4 2019 | $162.3M | 80 | 3 | 9 | 41 | 2 | 53.0% | 29 |
| Q3 2019 | $151.3M | 79 | 10 | 40 | 1 | 1 | 53.3% | 30 |
| Q2 2019 | $140.6M | 70 | 6 | 2 | 22 | 2 | 51.8% | 43 |
| Q1 2019 | $134.2M | 66 | 4 | 6 | 16 | 0 | 49.9% | 43 |
| Q4 2018 | $118.5M | 62 | 0 | 0 | 0 | 0 | 50.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.