2026 Q2 Portfolio Activity
In 2026 Q2, VAN STRUM & TOWNE INC. maintained a portfolio of 114 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.08% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 11.0%. Conversely, VAN STRUM & TOWNE INC. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
VTIP (7.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
VAN STRUM & TOWNE INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 6.99% | 7.25% |
#1
Prev: #1
|
5.3 |
—
|
13,531 | 2.7% |
P
S
|
510,557 | $25,645,278 |
$45.98
+8.0%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.46% | 4.78% |
#2
1
Prev: #3
|
4.2 |
—
|
-889 | -1.6% |
P
S
|
56,034 | $20,024,871 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.21% | 5.57% |
#3
1
Prev: #2
|
3.6 |
—
|
-297 | -0.6% |
P
S
|
51,209 | $19,101,982 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.75% | 3.52% |
#4
1
Prev: #5
|
2.5 |
—
|
-155 | -0.8% |
P
S
|
20,014 | $13,746,130 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.73% | 4.00% |
#5
1
Prev: #4
|
2.5 |
—
|
245 | 0.1% |
P
S
|
172,894 | $13,663,825 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.39% | 3.24% |
#6
1
Prev: #7
|
1.9 |
—
|
265 | 0.7% |
P
S
|
38,042 | $12,452,375 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.11% | 3.37% |
#7
1
Prev: #6
|
1.7 |
—
|
-4,468 | -0.9% |
P
S
|
504,007 | $11,410,719 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.09% | 3.19% |
#8
1
Prev: #9
|
1.7 |
—
|
-70 | -0.2% |
P
S
|
44,632 | $11,335,190 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.09% | 3.21% |
#9
1
Prev: #8
|
1.7 |
—
|
-47 | -0.2% |
P
S
|
31,250 | $11,316,250 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.03% | 2.94% |
#10
Prev: #10
|
1.7 |
—
|
101 | 0.2% |
P
S
|
49,627 | $11,113,968 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.59% | 2.45% |
#11
1
Prev: #12
|
1.5 |
—
|
-850 | -2.2% |
P
S
|
37,773 | $9,505,301 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.50% | 2.53% |
#12
1
Prev: #11
|
1.5 |
—
|
281 | 0.9% |
P
S
|
32,850 | $9,152,337 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.35% | 2.18% |
#13
2
Prev: #15
|
1.4 |
—
|
-219 | -0.7% |
P
S
|
30,587 | $8,601,371 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.32% | 1.95% |
#14
4
Prev: #18
|
2.9 |
—
|
28,612 | 11.0% |
P
S
|
289,441 | $8,518,252 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.31% | 1.15% |
#15
15
Prev: #30
|
1.4 |
—
|
200 | 0.8% |
P
S
|
24,847 | $8,473,324 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.20% | 2.04% |
#16
1
Prev: #17
|
1.4 |
—
|
63 | 0.3% |
P
S
|
21,828 | $8,077,247 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.08% | 2.34% |
#17
4
Prev: #13
|
1.3 |
—
|
-4,250 | -4.4% |
P
S
|
92,496 | $7,644,795 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.05% | 2.13% |
#18
2
Prev: #16
|
1.3 |
—
|
643 | 1.3% |
P
S
|
51,173 | $7,504,009 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.87% | 1.82% |
#19
2
Prev: #21
|
1.2 |
—
|
367 | 0.8% |
P
S
|
47,946 | $6,863,470 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 1.62% |
#20
3
Prev: #23
|
1.2 |
—
|
-372 | -6.1% |
P
S
|
5,679 | $6,811,563 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.84% |
#21
1
Prev: #20
|
1.2 |
—
|
6,940 | 2.9% |
P
S
|
243,202 | $6,444,853 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.67% | 1.49% |
#22
3
Prev: #25
|
2.7 |
—
|
5,333 | 8.1% |
P
S
|
71,482 | $6,111,023 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.53% | 1.86% |
#23
4
Prev: #19
|
1.1 |
—
|
1,743 | 1.7% |
P
S
|
105,656 | $5,611,391 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.52% | 1.48% |
#24
2
Prev: #26
|
1.1 |
—
|
43 | 0.2% |
P
S
|
27,830 | $5,583,255 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.50% | 1.82% |
#25
3
Prev: #22
|
1.1 |
—
|
697 | 1.7% |
P
S
|
40,752 | $5,517,821 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.53% |
#26
2
Prev: #24
|
1.1 |
—
|
6,111 | 2.9% |
P
S
|
218,661 | $5,392,181 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.31% | 1.41% |
#27
Prev: #27
|
1.0 |
—
|
-38 | -0.1% |
P
S
|
50,019 | $4,814,329 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.21% |
#28
1
Prev: #29
|
1.0 |
—
|
-426 | -0.6% |
P
S
|
76,520 | $4,567,479 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.14% | 0.88% |
#29
5
Prev: #34
|
1.0 |
—
|
-670 | -2.9% |
P
S
|
22,642 | $4,184,016 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.79% |
#30
7
Prev: #37
|
0.9 |
—
|
-80 | -2.1% |
P
S
|
3,745 | $3,988,051 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.04% | 1.33% |
#31
3
Prev: #28
|
0.9 |
—
|
-120 | -0.5% |
P
S
|
24,270 | $3,802,139 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.94% | 0.66% |
#32
11
Prev: #43
|
0.9 |
—
|
-40 | -0.3% |
P
S
|
11,580 | $3,451,651 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 0.88% |
#33
1
Prev: #32
|
0.9 |
—
|
108 | 1.1% |
P
S
|
10,098 | $3,415,638 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.79% |
#34
4
Prev: #38
|
0.9 |
—
|
98 | 1.1% |
P
S
|
8,800 | $3,324,201 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.88% | 0.72% |
#35
6
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
8,654 | $3,234,260 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
STIP
ISHARES TR
|
ETF | 0.88% | 0.87% |
#36
1
Prev: #35
|
2.4 |
—
|
2,782 | 9.7% |
P
S
|
31,439 | $3,211,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.65% |
#37
7
Prev: #44
|
2.8 |
—
|
2,586 | 24.3% |
P
S
|
13,213 | $3,149,187 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.85% | 0.88% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
6,883 | $3,117,449 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.82% | 1.11% |
#39
8
Prev: #31
|
0.8 |
—
|
-255 | -1.4% |
P
S
|
18,188 | $3,014,772 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HPQ
HP INC
|
Technology | 0.80% | 0.76% |
#40
1
Prev: #39
|
0.8 |
—
|
-2,310 | -1.7% |
P
S
|
133,503 | $2,929,057 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.81% |
#41
5
Prev: #36
|
0.8 |
—
|
-375 | -2.6% |
P
S
|
14,056 | $2,666,845 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.71% | 0.57% |
#42
4
Prev: #46
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,229 | $2,618,764 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.73% |
#43
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
5,191 | $2,597,525 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.64% |
#44
1
Prev: #45
|
0.8 |
—
|
-18 | -0.5% |
P
S
|
3,343 | $2,503,347 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.56% | 0.70% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
85,044 | $2,047,861 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.49% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,375 | $1,733,400 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.44% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
49,433 | $1,720,763 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.47% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
13,293 | $1,708,151 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.38% | 0.13% |
#49
26
Prev: #75
|
0.7 |
—
|
-462 | -4.5% |
P
S
|
9,913 | $1,384,153 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
-65 | -1.4% |
P
S
|
4,537 | $1,312,827 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 114 holdings