Filed: 7/25/2025ACC: 0001080173-25-000006
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $316.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$316.88M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$198.61M62.7%
STRM INFPROIDX$21.20M6.7%
SHRT TRM CORP BD$13.96M4.4%
S&P 500 ETF SHS$12.45M3.9%
CAP STK CL A$10.37M3.3%
TOTAL STK MKT$7.08M2.2%
US LRG CAP ETF$5.86M1.8%
Portfolio Concentration
Top 3$64.63M20.4%
4–10$75.67M23.9%
11–25$90.22M28.5%
Rest$86.36M27.3%
Top 3 weight
20.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
2.99M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.45K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
SOLEShares56.57K
TypeSH
Market value$28.14M
8.88%
Sole
55.85K
Shared
0.00
None
714.00
VANGUARD MALVERN FDS
SOLEShares421.71K
TypeSH
Market value$21.20M
6.69%
Sole
412.10K
Shared
0.00
None
9.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares49.60K
TypeSH
Market value$15.30M
4.83%
Sole
48.72K
Shared
0.00
None
874.00
VANGUARD SCOTTSDALE FDS
SOLEShares175.55K
TypeSH
Market value$13.96M
4.40%
Sole
170.35K
Shared
0.00
None
5.20K
VANGUARD INDEX FDS
SOLEShares21.92K
TypeSH
Market value$12.45M
3.93%
Sole
20.74K
Shared
0.00
None
1.19K
JPMORGAN CHASE & CO.
SOLEShares39.53K
TypeSH
Market value$11.46M
3.62%
Sole
38.90K
Shared
0.00
None
635.00
ALPHABET INC
SOLEShares58.85K
TypeSH
Market value$10.37M
3.27%
Sole
57.99K
Shared
0.00
None
860.00
INTERNATIONAL BUSINESS MACHS
SOLEShares31.23K
TypeSH
Market value$9.21M
2.91%
Sole
30.70K
Shared
0.00
None
540.00
AMGEN INC
SOLEShares32.64K
TypeSH
Market value$9.11M
2.88%
Sole
32.06K
Shared
0.00
None
580.00
ECOLAB INC
SOLEShares33.79K
TypeSH
Market value$9.11M
2.87%
Sole
33.09K
Shared
0.00
None
705.00
PROCTER AND GAMBLE CO
SOLEShares52.17K
TypeSH
Market value$8.31M
2.62%
Sole
51.44K
Shared
0.00
None
730.00
ABBVIE INC
SOLEShares40.83K
TypeSH
Market value$7.58M
2.39%
Sole
40.40K
Shared
0.00
None
430.00
VANGUARD INDEX FDS
SOLEShares23.28K
TypeSH
Market value$7.08M
2.23%
Sole
23.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.71K
TypeSH
Market value$6.98M
2.20%
Sole
44.89K
Shared
0.00
None
820.00
DISNEY WALT CO
SOLEShares52.06K
TypeSH
Market value$6.46M
2.04%
Sole
51.27K
Shared
0.00
None
785.00
EMERSON ELEC CO
SOLEShares48.32K
TypeSH
Market value$6.44M
2.03%
Sole
47.40K
Shared
0.00
None
915.00
SALESFORCE INC
SOLEShares23.10K
TypeSH
Market value$6.30M
1.99%
Sole
22.73K
Shared
0.00
None
370.00
CAPITAL ONE FINL CORP
SOLEShares28.05K
TypeSH
Market value$5.97M
1.88%
Sole
27.62K
Shared
0.00
None
425.00
SCHWAB STRATEGIC TR
SOLEShares239.71K
TypeSH
Market value$5.86M
1.85%
Sole
239.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.03K
TypeSH
Market value$5.48M
1.73%
Sole
7.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.78K
TypeSH
Market value$5.38M
1.70%
Sole
40.03K
Shared
0.00
None
750.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.75K
TypeSH
Market value$4.95M
1.56%
Sole
55.55K
Shared
0.00
None
4.20K
EXXON MOBIL CORP
SOLEShares45.71K
TypeSH
Market value$4.93M
1.55%
Sole
45.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.57K
TypeSH
Market value$4.46M
1.41%
Sole
51.84K
Shared
0.00
None
730.00
SCHWAB STRATEGIC TR
SOLEShares163.09K
TypeSH
Market value$4.05M
1.28%
Sole
163.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 56.57K | SH | $28.14M 8.88% | 55.85K | 0.00 | 714.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 421.71K | SH | $21.20M 6.69% | 412.10K | 0.00 | 9.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 49.60K | SH | $15.30M 4.83% | 48.72K | 0.00 | 874.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 175.55K | SH | $13.96M 4.40% | 170.35K | 0.00 | 5.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.92K | SH | $12.45M 3.93% | 20.74K | 0.00 | 1.19K |
JPMORGAN CHASE & CO.SOLE | COM | 39.53K | SH | $11.46M 3.62% | 38.90K | 0.00 | 635.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.85K | SH | $10.37M 3.27% | 57.99K | 0.00 | 860.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.23K | SH | $9.21M 2.91% | 30.70K | 0.00 | 540.00 |
AMGEN INCSOLE | COM | 32.64K | SH | $9.11M 2.88% | 32.06K | 0.00 | 580.00 |
ECOLAB INCSOLE | COM | 33.79K | SH | $9.11M 2.87% | 33.09K | 0.00 | 705.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.17K | SH | $8.31M 2.62% | 51.44K | 0.00 | 730.00 |
ABBVIE INCSOLE | COM | 40.83K | SH | $7.58M 2.39% | 40.40K | 0.00 | 430.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.28K | SH | $7.08M 2.23% | 23.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.71K | SH | $6.98M 2.20% | 44.89K | 0.00 | 820.00 |
DISNEY WALT COSOLE | COM | 52.06K | SH | $6.46M 2.04% | 51.27K | 0.00 | 785.00 |
EMERSON ELEC COSOLE | COM | 48.32K | SH | $6.44M 2.03% | 47.40K | 0.00 | 915.00 |
SALESFORCE INCSOLE | COM | 23.10K | SH | $6.30M 1.99% | 22.73K | 0.00 | 370.00 |
CAPITAL ONE FINL CORPSOLE | COM | 28.05K | SH | $5.97M 1.88% | 27.62K | 0.00 | 425.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 239.71K | SH | $5.86M 1.85% | 239.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.03K | SH | $5.48M 1.73% | 7.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.78K | SH | $5.38M 1.70% | 40.03K | 0.00 | 750.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.75K | SH | $4.95M 1.56% | 55.55K | 0.00 | 4.20K |
EXXON MOBIL CORPSOLE | COM | 45.71K | SH | $4.93M 1.55% | 45.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.57K | SH | $4.46M 1.41% | 51.84K | 0.00 | 730.00 |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 163.09K | SH | $4.05M 1.28% | 163.09K | 0.00 | 0.00 |
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