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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $24.8M | 7.25% | +86,616 | +21.1% |
| 2 | MSFT | MICROSOFT CORP | $19.1M | 5.57% | -1,080 | -2.1% |
| 3 | GOOGL | ALPHABET INC | $16.4M | 4.78% | -1,115 | -1.9% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $13.7M | 4.00% | +27,409 | +18.9% |
| 5 | VOO | VANGUARD INDEX FDS | $12.1M | 3.52% | -173 | -0.9% |
| 6 | SCHI | SCHWAB STRATEGIC TR | $11.5M | 3.37% | +13,122 | +2.6% |
| 7 | JPM | JPMORGAN CHASE & CO | $11.1M | 3.24% | -458 | -1.2% |
| 8 | AMGN | AMGEN INC | $11.0M | 3.21% | -693 | -2.2% |
| 9 | JNJ | JOHNSON & JOHNSON | $10.9M | 3.19% | -280 | -0.6% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $10.1M | 2.94% | +508 | +1.0% |
| 11 | ECL | ECOLAB INC | $8.7M | 2.53% | -628 | -1.9% |
| 12 | ABBV | ABBVIE INC | $8.4M | 2.45% | -270 | -0.7% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 2.34% | +2,151 | +2.3% |
| 14 | XOM | EXXON MOBIL CORP | $7.7M | 2.25% | -237 | -0.5% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 2.18% | -210 | -0.7% |
| 16 | PG | PROCTER & GAMBLE CO | $7.3M | 2.13% | -1,386 | -2.7% |
| 17 | VTI | VANGUARD INDEX FDS | $7.0M | 2.04% | +3 | +0.0% |
| 18 | SCHX | SCHWAB STRATEGIC TR | $6.7M | 1.95% | +17,858 | +7.3% |
| 19 | XLE | SELECT SECTOR SPDR TR | $6.4M | 1.86% | -1,233 | -1.2% |
| 20 | SCHP | SCHWAB STRATEGIC TR | $6.3M | 1.84% | +3,915 | +1.7% |
| 21 | EMR | EMERSON ELEC CO | $6.2M | 1.82% | -236 | -0.5% |
| 22 | PEP | PEPSICO INC | $6.2M | 1.82% | -587 | -1.4% |
| 23 | LLY | ELI LILLY & CO | $5.6M | 1.62% | -408 | -6.3% |
| 24 | SCHJ | SCHWAB STRATEGIC TR | $5.3M | 1.53% | +34,649 | +19.5% |
| 25 | VXUS | VANGUARD STAR FDS | $5.1M | 1.49% | +10,476 | +18.8% |
| 26 | COF | CAPITAL ONE FINL CORP | $5.1M | 1.48% | -164 | -0.6% |
| 27 | DIS | DISNEY WALT CO | $4.8M | 1.41% | -416 | -0.8% |
| 28 | CRM | SALESFORCE INC | $4.6M | 1.33% | +30 | +0.1% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 1.21% | +4,116 | +5.7% |
| 30 | PANW | PALO ALTO NETWORKS INC | $4.0M | 1.15% | +12,088 | +96.2% |
| 31 | CVX | CHEVRON CORPORATION | $3.8M | 1.11% | +19 | +0.1% |
| 32 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.88% | — | HELD |
| 33 | MCO | MOODYS CORP | $3.0M | 0.88% | — | HELD |
| 34 | QCOM | QUALCOMM INC | $3.0M | 0.88% | -425 | -1.8% |
| 35 | STIP | ISHARES TR | $3.0M | 0.87% | +2,475 | +9.5% |
| 36 | RTX | RTX CORPORATION | $2.8M | 0.81% | -308 | -2.1% |
| 37 | CAT | CATERPILLAR INC | $2.7M | 0.79% | -85 | -2.2% |
| 38 | AVGO | BROADCOM INC | $2.7M | 0.79% | +340 | +4.1% |
| 39 | HPQ | HP INC | $2.6M | 0.76% | -121 | -0.1% |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.73% | +1,500 | +40.6% |
| 41 | GE | GE AEROSPACE | $2.5M | 0.72% | -41 | -0.5% |
| 42 | PFE | PFIZER INC | $2.4M | 0.70% | -400 | -0.5% |
| 43 | TXN | TEXAS INSTRS INC | $2.3M | 0.66% | — | HELD |
| 44 | AMZN | AMAZON COM INC | $2.2M | 0.65% | +931 | +9.6% |
| 45 | IVV | ISHARES TR | $2.2M | 0.64% | -460 | -12.0% |
| 46 | GEV | GE VERNOVA INC | $2.0M | 0.57% | +14 | +0.6% |
| 47 | MA | MASTERCARD INCORPORATED | $1.7M | 0.49% | — | HELD |
| 48 | MRK | MERCK & CO INC | $1.6M | 0.47% | — | HELD |
| 49 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.44% | +5,755 | +13.2% |
| 50 | AAPL | APPLE INC | $1.2M | 0.34% | — | HELD |
| 51 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.32% | -275 | -7.7% |
| 52 | LOW | LOWES COS INC | $1.1M | 0.31% | — | HELD |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | $994K | 0.29% | — | HELD |
| 54 | GOOG | ALPHABET INC | $883K | 0.26% | -120 | -3.8% |
| 55 | WMT | WALMART INC | $838K | 0.24% | — | HELD |
| 56 | AMP | AMERIPRISE FINL INC | $795K | 0.23% | — | HELD |
| 57 | WMT2 | WELLS FARGO & CO | $766K | 0.22% | — | HELD |
| 58 | VTEC | VANGUARD CALIF TAX FREE FDS | $758K | 0.22% | +1,250 | +19.5% |
| 59 | MCD | MCDONALDS CORP | $746K | 0.22% | — | HELD |
| 60 | UNP | UNION PAC CORP | $679K | 0.20% | — | HELD |
| 61 | SCHR | SCHWAB STRATEGIC TR | $679K | 0.20% | +2,480 | +10.0% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | $645K | 0.19% | -15 | -2.3% |
| 63 | INTU | INTUIT | $643K | 0.19% | — | HELD |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | $629K | 0.18% | — | HELD |
| 65 | BK | BANK NEW YORK MELLON CORP | $626K | 0.18% | — | HELD |
| 66 | CAH | CARDINAL HEALTH INC | $593K | 0.17% | — | HELD |
| 67 | ALL | ALLSTATE CORP | $576K | 0.17% | — | HELD |
| 68 | EW | EDWARDS LIFESCIENCES CORP | $567K | 0.17% | -53 | -0.7% |
| 69 | PSX | PHILLIPS 66 | $552K | 0.16% | — | HELD |
| 70 | PNC | PNC FINL SVCS GROUP INC | $536K | 0.16% | — | HELD |
| 71 | ABT | ABBOTT LABORATORIES | $532K | 0.16% | — | HELD |
| 72 | BAC | BANK AMERICA CORP | $511K | 0.15% | +1 | +0.0% |
| 73 | VDC | VANGUARD WORLD FD | $487K | 0.14% | — | HELD |
| 74 | COP | CONOCOPHILLIPS | $485K | 0.14% | — | HELD |
| 75 | INTC | INTEL CORP | $458K | 0.13% | — | HELD |
| 76 | ADBE | ADOBE INC | $450K | 0.13% | -300 | -13.9% |
| 77 | FDX | FEDEX CORP | $447K | 0.13% | — | HELD |
| 78 | SCHE | SCHWAB STRATEGIC TR | $437K | 0.13% | +710 | +5.7% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | $437K | 0.13% | — | HELD |
| 80 | ITW | ILLINOIS TOOL WKS INC | $414K | 0.12% | — | HELD |
| 81 | HD | HOME DEPOT INC | $412K | 0.12% | — | HELD |
| 82 | WTFC | WINTRUST FINL CORP | $399K | 0.12% | — | HELD |
| 83 | VGT | VANGUARD WORLD FD | $396K | 0.12% | — | HELD |
| 84 | DUK | DUKE ENERGY CORP NEW | $385K | 0.11% | +2 | +0.1% |
| 85 | MS | MORGAN STANLEY | $385K | 0.11% | — | HELD |
| 86 | TRV | TRAVELERS COMPANIES INC | $380K | 0.11% | — | HELD |
| 87 | SCHW | SCHWAB CHARLES CORP | $371K | 0.11% | — | HELD |
| 88 | NVS | NOVARTIS AG | $362K | 0.11% | — | HELD |
| 89 | TECH | BIO-TECHNE CORP | $355K | 0.10% | — | HELD |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC | $351K | 0.10% | — | HELD |
| 91 | SLB | SLB LIMITED | $327K | 0.10% | -37,311 | -85.4% |
| 92 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $324K | 0.09% | — | HELD |
| 93 | HPE | HEWLETT PACKARD ENTERPRISE C | $315K | 0.09% | -1,695 | -11.4% |
| 94 | MMM | 3M CO | $308K | 0.09% | — | HELD |
| 95 | IWM | ISHARES TR | $304K | 0.09% | — | HELD |
| 96 | NTRS | NORTHERN TR CORP | $286K | 0.08% | — | HELD |
| 97 | PPG | PPG INDS INC | $273K | 0.08% | — | HELD |
| 98 | CSCO | CISCO SYS INC | $272K | 0.08% | -65 | -1.8% |
| 99 | MDY | STATE STR SPDR S&P MIDCAP 40 | $265K | 0.08% | — | HELD |
| 100 | GLW | CORNING INC | $265K | 0.08% | +1,950 | NEW |
| 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% | +3 | +0.1% |
| 104 | FAST | FASTENAL CO | $246K | 0.07% | — | HELD |
| 105 | SHEL | SHELL PLC | $238K | 0.07% | +2,555 | NEW |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | $231K | 0.07% | +6,100 | NEW |
| 107 | CL | COLGATE PALMOLIVE CO | $216K | 0.06% | — | HELD |
| 108 | NEE | NEXTERA ENERGY INC | $215K | 0.06% | +2,320 | NEW |
| 109 | CMCSA | COMCAST CORP NEW | $210K | 0.06% | -214 | -2.8% |
| 110 | META | META PLATFORMS INC | $204K | 0.06% | — | HELD |
| 111 | BAX | BAXTER INTL INC | $181K | 0.05% | — | HELD |
| 112 | SPLB | SPDR SERIES TRUST | — | — | -266,938 | EXITED |
| 113 | LQD | ISHARES TR | — | — | -10,770 | EXITED |
| 114 | SCHQ | SCHWAB STRATEGIC TR | — | — | -34,681 | EXITED |
| 115 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | -1 | EXITED |
| 116 | NTR | NUTRIEN LTD | — | — | -5,742 | EXITED |
| 117 | DHR | DANAHER CORPORATION | — | — | -980 | EXITED |
| 118 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | -2,591 | EXITED |
Source: SEC EDGAR · accession 0001080173-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.