Holders — by stockHoldings — by fund
VAN STRUM & TOWNE INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001080173
$366.8M
disclosed book value
111
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 510,557 | $25.6M | 7% |
| 2 | GOOGLALPHABET INC | 56,034 | $20.0M | 5.5% |
| 3 | MSFTMICROSOFT CORP | 51,209 | $19.1M | 5.2% |
| 4 | VOOVANGUARD INDEX FDS | 20,014 | $13.7M | 3.7% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 172,894 | $13.7M | 3.7% |
| 6 | JPMJPMORGAN CHASE & CO | 38,042 | $12.5M | 3.4% |
| 7 | SCHISCHWAB STRATEGIC TR | 504,007 | $11.4M | 3.1% |
| 8 | JNJJOHNSON & JOHNSON | 44,632 | $11.3M | 3.1% |
| 9 | AMGNAMGEN INC | 31,250 | $11.3M | 3.1% |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 49,627 | $11.1M | 3% |
| 11 | ABBVABBVIE INC | 37,773 | $9.5M | 2.6% |
| 12 | ECLECOLAB INC | 32,850 | $9.2M | 2.5% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 30,587 | $8.6M | 2.3% |
| 14 | SCHXSCHWAB STRATEGIC TR | 289,441 | $8.5M | 2.3% |
| 15 | PANWPALO ALTO NETWORKS INC | 24,847 | $8.5M | 2.3% |
| 16 | VTIVANGUARD INDEX FDS | 21,828 | $8.1M | 2.2% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 92,496 | $7.6M | 2.1% |
| 18 | PGPROCTER & GAMBLE CO | 51,173 | $7.5M | 2% |
| 19 | EMREMERSON ELEC CO | 47,946 | $6.9M | 1.9% |
| 20 | LLYELI LILLY & CO | 5,679 | $6.8M | 1.9% |
| 21 | SCHPSCHWAB STRATEGIC TR | 243,202 | $6.4M | 1.8% |
| 22 | VXUSVANGUARD STAR FDS | 71,482 | $6.1M | 1.7% |
| 23 | XLESELECT SECTOR SPDR TR | 105,656 | $5.6M | 1.5% |
| 24 | COFCAPITAL ONE FINL CORP | 27,830 | $5.6M | 1.5% |
| 25 | PEPPEPSICO INC | 40,752 | $5.5M | 1.5% |
| 26 | SCHJSCHWAB STRATEGIC TR | 218,661 | $5.4M | 1.5% |
| 27 | DISDISNEY WALT CO | 50,019 | $4.8M | 1.3% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 76,520 | $4.6M | 1.2% |
| 29 | QCOMQUALCOMM INC | 22,642 | $4.2M | 1.1% |
| 30 | CATCATERPILLAR INC | 3,745 | $4.0M | 1.1% |
| 31 | CRMSALESFORCE INC | 24,270 | $3.8M | 1% |
| 32 | TXNTEXAS INSTRS INC | 11,580 | $3.5M | 0.9% |
| 33 | AXPAMERICAN EXPRESS CO | 10,098 | $3.4M | 0.9% |
| 34 | AVGOBROADCOM INC | 8,800 | $3.3M | 0.9% |
| 35 | GEGE AEROSPACE | 8,654 | $3.2M | 0.9% |
| 36 | STIPISHARES TR | 31,439 | $3.2M | 0.9% |
| 37 | AMZNAMAZON COM INC | 13,213 | $3.1M | 0.9% |
| 38 | MCOMOODYS CORP | 6,883 | $3.1M | 0.8% |
| 39 | CVXCHEVRON CORPORATION | 18,188 | $3.0M | 0.8% |
| 40 | HPQHP INC | 133,503 | $2.9M | 0.8% |
| 41 | RTXRTX CORPORATION | 14,056 | $2.7M | 0.7% |
| 42 | GEVGE VERNOVA INC | 2,229 | $2.6M | 0.7% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,191 | $2.6M | 0.7% |
| 44 | IVVISHARES TR | 3,343 | $2.5M | 0.7% |
| 45 | PFEPFIZER INC | 85,044 | $2.0M | 0.6% |
| 46 | MAMASTERCARD INCORPORATED | 3,375 | $1.7M | 0.5% |
| 47 | SCHVSCHWAB STRATEGIC TR | 49,433 | $1.7M | 0.5% |
| 48 | MRKMERCK & CO INC | 13,293 | $1.7M | 0.5% |
| 49 | INTCINTEL CORP | 9,913 | $1.4M | 0.4% |
| 50 | AAPLAPPLE INC | 4,537 | $1.3M | 0.4% |
| 51 | MARMARRIOTT INTL INC NEW | 3,305 | $1.2M | 0.3% |
| 52 | VTECVANGUARD CALIF TAX FREE FDS | 11,650 | $1.2M | 0.3% |
| 53 | GOOGALPHABET INC | 2,958 | $1.0M | 0.3% |
| 54 | LOWLOWES COS INC | 4,540 | $1.0M | 0.3% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 16,392 | $944,508 | 0.3% |
| 56 | AMPAMERIPRISE FINL INC | 1,790 | $821,181 | 0.2% |
| 57 | WFCWELLS FARGO & CO | 9,621 | $795,080 | 0.2% |
| 58 | WMTWALMART INC | 6,741 | $763,486 | 0.2% |
| 59 | BNYBANK OF NY MELLON CORP | 5,277 | $763,107 | 0.2% |
| 60 | UNPUNION PAC CORP | 2,773 | $754,150 | 0.2% |
| 61 | SCHRSCHWAB STRATEGIC TR | 27,245 | $671,862 | 0.2% |
| 62 | CAHCARDINAL HEALTH INC | 2,804 | $666,119 | 0.2% |
| 63 | ALLALLSTATE CORP | 2,780 | $661,474 | 0.2% |
| 64 | MCDMCDONALDS CORP | 2,400 | $648,744 | 0.2% |
| 65 | EWEDWARDS LIFESCIENCES CORP | 7,081 | $640,548 | 0.2% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 679 | $635,100 | 0.2% |
| 67 | SCHESCHWAB STRATEGIC TR | 16,989 | $616,017 | 0.2% |
| 68 | BACBANK OF AMER CORP | 10,686 | $608,903 | 0.2% |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 13,230 | $596,806 | 0.2% |
| 70 | PNCPNC FINL SVCS GROUP INC | 2,277 | $560,643 | 0.2% |
| 71 | ADBEADOBE INC | 2,709 | $555,400 | 0.2% |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 1,465 | $549,844 | 0.1% |
| 73 | VGTVANGUARD WORLD FD | 4,544 | $543,099 | 0.1% |
| 74 | PSXPHILLIPS 66 | 3,031 | $512,391 | 0.1% |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 4,000 | $492,440 | 0.1% |
| 76 | GLWCORNING INC | 1,900 | $485,317 | 0.1% |
| 77 | TECHBIO-TECHNE CORP | 6,800 | $480,420 | 0.1% |
| 78 | ABTABBOTT LABORATORIES | 5,177 | $469,761 | 0.1% |
| 79 | VDCVANGUARD WORLD FD | 2,060 | $464,509 | 0.1% |
| 80 | HDHOME DEPOT INC | 1,313 | $463,088 | 0.1% |
| 81 | WTFCWINTRUST FINL CORP | 2,870 | $461,267 | 0.1% |
| 82 | TRVTRAVELERS COMPANIES INC | 1,304 | $430,477 | 0.1% |
| 83 | ITWILLINOIS TOOL WKS INC | 1,590 | $430,048 | 0.1% |
| 84 | MSMORGAN STANLEY | 1,965 | $410,764 | 0.1% |
| 85 | UNHUNITEDHEALTH GROUP INC | 945 | $392,771 | 0.1% |
| 86 | INTUINTUIT | 1,486 | $387,846 | 0.1% |
| 87 | CSCOCISCO SYS INC | 3,285 | $385,857 | 0.1% |
| 88 | NVSNOVARTIS AG | 2,447 | $383,494 | 0.1% |
| 89 | FDXFEDEX CORP | 1,222 | $382,645 | 0.1% |
| 90 | COPCONOCOPHILLIPS | 3,673 | $381,846 | 0.1% |
| 91 | IWMISHARES TR | 1,225 | $368,052 | 0.1% |
| 92 | SCHWSCHWAB CHARLES CORP | 3,950 | $364,467 | 0.1% |
| 93 | DUKDUKE ENERGY CORP NEW | 2,875 | $363,918 | 0.1% |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 715 | $358,473 | 0.1% |
| 95 | NTRSNORTHERN TR CORP | 2,050 | $356,372 | 0.1% |
| 96 | MMM3M CO | 2,120 | $343,250 | 0.1% |
| 97 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,250 | $329,075 | 0.1% |
| 98 | PPGPPG INDS INC | 2,555 | $309,896 | 0.1% |
| 99 | MDYSTATE STR SPDR S&P MIDCAP 40 | 430 | $302,437 | 0.1% |
| 100 | KMBKIMBERLY-CLARK CORP | 2,700 | $296,379 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.