2026 Q1 Portfolio Activity
In 2026 Q1, VAN STRUM & TOWNE INC. maintained a portfolio of 118 distinct positions. The most significant new addition was CORNING INC, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 21.1%. Conversely, VAN STRUM & TOWNE INC. completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
118
Quarter
2026 Q1
Top Holding
VTIP (7.2%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
VAN STRUM & TOWNE INC. Full Holdings List — 2026 Q1
| 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 | 7.25% | 5.68% |
#1
1
Prev: #2
|
7.4 |
—
|
86,616 | 21.1% |
P
S
|
497,026 | $24,826,449 |
$46.61
+7.5%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.57% | 7.11% |
#2
1
Prev: #1
|
4.2 |
—
|
-1,080 | -2.1% |
P
S
|
51,506 | $19,065,977 |
$20.94
+1579.1%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.78% | 5.08% |
#3
Prev: #3
|
3.4 |
—
|
-1,115 | -1.9% |
P
S
|
56,923 | $16,368,778 |
$92.75
+269.0%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.00% | 3.24% |
#4
3
Prev: #7
|
4.1 |
—
|
27,409 | 18.9% |
P
S
|
172,649 | $13,685,852 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.52% | 3.57% |
#5
1
Prev: #4
|
2.4 |
—
|
-173 | -0.9% |
P
S
|
20,169 | $12,052,250 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.37% | 3.18% |
#6
2
Prev: #8
|
1.8 |
—
|
13,122 | 2.6% |
P
S
|
508,475 | $11,532,213 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.24% | 3.45% |
#7
1
Prev: #6
|
1.8 |
—
|
-458 | -1.2% |
P
S
|
37,777 | $11,112,483 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.21% | 2.93% |
#8
1
Prev: #9
|
1.8 |
—
|
-693 | -2.2% |
P
S
|
31,297 | $11,011,850 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.19% | 2.60% |
#9
1
Prev: #10
|
1.8 |
—
|
-280 | -0.6% |
P
S
|
44,702 | $10,926,957 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.94% | 3.53% |
#10
5
Prev: #5
|
1.7 |
—
|
508 | 1.0% |
P
S
|
49,526 | $10,062,694 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.53% | 2.44% |
#11
2
Prev: #13
|
1.5 |
—
|
-628 | -1.9% |
P
S
|
32,569 | $8,664,004 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.45% | 2.49% |
#12
Prev: #12
|
1.5 |
—
|
-270 | -0.7% |
P
S
|
38,623 | $8,400,206 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.34% | 2.22% |
#13
1
Prev: #14
|
1.4 |
—
|
2,151 | 2.3% |
P
S
|
96,746 | $8,005,732 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.25% | 1.54% |
#14
12
Prev: #26
|
1.4 |
—
|
-237 | -0.5% |
P
S
|
45,510 | $7,721,199 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.18% | 2.57% |
#15
4
Prev: #11
|
1.4 |
—
|
-210 | -0.7% |
P
S
|
30,806 | $7,466,951 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.13% | 2.08% |
#16
1
Prev: #15
|
1.4 |
—
|
-1,386 | -2.7% |
P
S
|
50,530 | $7,298,554 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.04% | 2.04% |
#17
1
Prev: #16
|
1.3 |
—
|
3 | 0.0% |
P
S
|
21,765 | $6,982,307 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.95% | 1.83% |
#18
1
Prev: #19
|
2.8 |
—
|
17,858 | 7.3% |
P
S
|
260,829 | $6,687,635 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.86% | 1.31% |
#19
8
Prev: #27
|
1.2 |
—
|
-1,233 | -1.2% |
P
S
|
103,913 | $6,365,711 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.72% |
#20
2
Prev: #22
|
1.2 |
—
|
3,915 | 1.7% |
P
S
|
236,262 | $6,286,932 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.82% | 1.78% |
#21
Prev: #21
|
1.2 |
—
|
-236 | -0.5% |
P
S
|
47,579 | $6,233,801 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.82% | 1.63% |
#22
2
Prev: #24
|
1.2 |
—
|
-587 | -1.4% |
P
S
|
40,055 | $6,220,142 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.62% | 1.94% |
#23
6
Prev: #17
|
1.1 |
—
|
-408 | -6.3% |
P
S
|
6,051 | $5,565,529 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.24% |
#24
4
Prev: #28
|
2.6 |
—
|
34,649 | 19.5% |
P
S
|
212,550 | $5,255,299 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.49% | 1.17% |
#25
4
Prev: #29
|
2.6 |
—
|
10,476 | 18.8% |
P
S
|
66,149 | $5,100,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.48% | 1.89% |
#26
8
Prev: #18
|
1.1 |
—
|
-164 | -0.6% |
P
S
|
27,787 | $5,069,183 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.41% | 1.61% |
#27
2
Prev: #25
|
1.1 |
—
|
-416 | -0.8% |
P
S
|
50,057 | $4,824,494 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.33% | 1.81% |
#28
8
Prev: #20
|
1.0 |
—
|
30 | 0.1% |
P
S
|
24,390 | $4,552,882 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 1.10% |
#29
2
Prev: #31
|
2.5 |
—
|
4,116 | 5.7% |
P
S
|
76,946 | $4,158,932 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.15% | 0.65% |
#30
11
Prev: #41
|
3.5 |
—
|
12,088 | 96.2% |
P
S
|
24,647 | $3,951,408 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.11% | 0.79% |
#31
5
Prev: #36
|
0.9 |
—
|
19 | 0.1% |
P
S
|
18,443 | $3,815,956 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.88% | 1.03% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
9,990 | $3,021,776 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.88% | 0.98% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
6,883 | $3,002,709 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.88% | 1.14% |
#34
4
Prev: #30
|
0.9 |
—
|
-425 | -1.8% |
P
S
|
23,312 | $3,002,120 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES TR
|
ETF | 0.87% | 0.75% |
#35
3
Prev: #38
|
2.3 |
—
|
2,475 | 9.5% |
P
S
|
28,657 | $2,963,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
-308 | -2.1% |
P
S
|
14,431 | $2,783,740 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 0.63% |
#37
5
Prev: #42
|
0.8 |
—
|
-85 | -2.2% |
P
S
|
3,825 | $2,709,860 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.81% |
#38
3
Prev: #35
|
0.8 |
—
|
340 | 4.1% |
P
S
|
8,702 | $2,693,356 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HPQ
HP INC
|
Technology | 0.76% | 0.85% |
#39
5
Prev: #34
|
0.8 |
—
|
-121 | -0.1% |
P
S
|
135,813 | $2,608,968 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.52% |
#40
7
Prev: #47
|
2.8 |
—
|
1,500 | 40.6% |
P
S
|
5,191 | $2,487,528 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.75% |
#41
2
Prev: #39
|
0.8 |
—
|
-41 | -0.5% |
P
S
|
8,654 | $2,455,746 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.70% | 0.60% |
#42
2
Prev: #44
|
0.8 |
—
|
-400 | -0.5% |
P
S
|
85,044 | $2,388,037 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.66% | 0.56% |
#43
2
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
11,620 | $2,255,907 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.63% |
#44
1
Prev: #43
|
2.3 |
—
|
931 | 9.6% |
P
S
|
10,627 | $2,213,286 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | 0.73% |
#45
5
Prev: #40
|
0.8 |
—
|
-460 | -12.0% |
P
S
|
3,361 | $2,194,896 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.57% | 0.41% |
#46
3
Prev: #49
|
0.7 |
—
|
14 | 0.6% |
P
S
|
2,239 | $1,954,424 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.54% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,375 | $1,686,353 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.39% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
13,293 | $1,599,016 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.36% |
#49
2
Prev: #51
|
2.2 |
—
|
5,755 | 13.2% |
P
S
|
49,433 | $1,507,707 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.35% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,602 | $1,167,942 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 118 holdings