Filed: 10/31/2025ACC: 0001080173-25-000010
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $340.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$340.35M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$204.65M60.1%
STRM INFPROIDX$22.45M6.6%
CAP STK CL A$14.21M4.2%
S&P 500 ETF SHS$13.14M3.9%
SHRT TRM CORP BD$12.11M3.6%
5 10YR CORP BD$7.98M2.3%
TOTAL STK MKT$7.29M2.1%
Portfolio Concentration
Top 3$65.01M19.1%
4–10$79.03M23.2%
11–25$99.33M29.2%
Rest$96.99M28.5%
Top 3 weight
19.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.35M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.60K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings110
Rows:
MICROSOFT CORP
SOLEShares54.29K
TypeSH
Market value$28.12M
8.26%
Sole
53.58K
Shared
0.00
None
714.00
VANGUARD MALVERN FDS
SOLEShares443.50K
TypeSH
Market value$22.45M
6.60%
Sole
433.89K
Shared
0.00
None
9.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares49.18K
TypeSH
Market value$14.43M
4.24%
Sole
48.30K
Shared
0.00
None
874.00
ALPHABET INC
SOLEShares58.45K
TypeSH
Market value$14.21M
4.17%
Sole
57.59K
Shared
0.00
None
860.00
VANGUARD INDEX FDS
SOLEShares21.46K
TypeSH
Market value$13.14M
3.86%
Sole
20.28K
Shared
0.00
None
1.19K
JPMORGAN CHASE & CO.
SOLEShares38.64K
TypeSH
Market value$12.19M
3.58%
Sole
38K
Shared
0.00
None
635.00
VANGUARD SCOTTSDALE FDS
SOLEShares151.47K
TypeSH
Market value$12.11M
3.56%
Sole
146.26K
Shared
0.00
None
5.20K
ABBVIE INC
SOLEShares39.65K
TypeSH
Market value$9.18M
2.70%
Sole
39.22K
Shared
0.00
None
430.00
ECOLAB INC
SOLEShares33.26K
TypeSH
Market value$9.11M
2.68%
Sole
32.56K
Shared
0.00
None
705.00
AMGEN INC
SOLEShares32.22K
TypeSH
Market value$9.09M
2.67%
Sole
31.64K
Shared
0.00
None
580.00
INTERNATIONAL BUSINESS MACHS
SOLEShares31.05K
TypeSH
Market value$8.76M
2.57%
Sole
30.51K
Shared
0.00
None
540.00
JOHNSON & JOHNSON
SOLEShares44.98K
TypeSH
Market value$8.34M
2.45%
Sole
44.16K
Shared
0.00
None
820.00
SCHWAB STRATEGIC TR
SOLEShares345.66K
TypeSH
Market value$7.98M
2.34%
Sole
345.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.86K
TypeSH
Market value$7.97M
2.34%
Sole
51.13K
Shared
0.00
None
730.00
VANGUARD INDEX FDS
SOLEShares22.23K
TypeSH
Market value$7.29M
2.14%
Sole
22.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.11K
TypeSH
Market value$7.16M
2.10%
Sole
80.91K
Shared
0.00
None
4.20K
SCHWAB STRATEGIC TR
SOLEShares242.04K
TypeSH
Market value$6.38M
1.87%
Sole
242.04K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares47.84K
TypeSH
Market value$6.28M
1.84%
Sole
46.92K
Shared
0.00
None
915.00
CAPITAL ONE FINL CORP
SOLEShares27.92K
TypeSH
Market value$5.94M
1.74%
Sole
27.50K
Shared
0.00
None
425.00
DISNEY WALT CO
SOLEShares51.39K
TypeSH
Market value$5.88M
1.73%
Sole
50.61K
Shared
0.00
None
785.00
SALESFORCE INC
SOLEShares24.36K
TypeSH
Market value$5.77M
1.70%
Sole
23.99K
Shared
0.00
None
370.00
PEPSICO INC
SOLEShares40.60K
TypeSH
Market value$5.70M
1.68%
Sole
39.85K
Shared
0.00
None
750.00
SPDR SERIES TRUST
SOLEShares240.09K
TypeSH
Market value$5.55M
1.63%
Sole
235.86K
Shared
0.00
None
4.22K
ELI LILLY & CO
SOLEShares6.78K
TypeSH
Market value$5.17M
1.52%
Sole
6.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.73K
TypeSH
Market value$5.16M
1.51%
Sole
45.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.29K | SH | $28.12M 8.26% | 53.58K | 0.00 | 714.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 443.50K | SH | $22.45M 6.60% | 433.89K | 0.00 | 9.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 49.18K | SH | $14.43M 4.24% | 48.30K | 0.00 | 874.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.45K | SH | $14.21M 4.17% | 57.59K | 0.00 | 860.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.46K | SH | $13.14M 3.86% | 20.28K | 0.00 | 1.19K |
JPMORGAN CHASE & CO.SOLE | COM | 38.64K | SH | $12.19M 3.58% | 38K | 0.00 | 635.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 151.47K | SH | $12.11M 3.56% | 146.26K | 0.00 | 5.20K |
ABBVIE INCSOLE | COM | 39.65K | SH | $9.18M 2.70% | 39.22K | 0.00 | 430.00 |
ECOLAB INCSOLE | COM | 33.26K | SH | $9.11M 2.68% | 32.56K | 0.00 | 705.00 |
AMGEN INCSOLE | COM | 32.22K | SH | $9.09M 2.67% | 31.64K | 0.00 | 580.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.05K | SH | $8.76M 2.57% | 30.51K | 0.00 | 540.00 |
JOHNSON & JOHNSONSOLE | COM | 44.98K | SH | $8.34M 2.45% | 44.16K | 0.00 | 820.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 345.66K | SH | $7.98M 2.34% | 345.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.86K | SH | $7.97M 2.34% | 51.13K | 0.00 | 730.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.23K | SH | $7.29M 2.14% | 22.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 85.11K | SH | $7.16M 2.10% | 80.91K | 0.00 | 4.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 242.04K | SH | $6.38M 1.87% | 242.04K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 47.84K | SH | $6.28M 1.84% | 46.92K | 0.00 | 915.00 |
CAPITAL ONE FINL CORPSOLE | COM | 27.92K | SH | $5.94M 1.74% | 27.50K | 0.00 | 425.00 |
DISNEY WALT COSOLE | COM | 51.39K | SH | $5.88M 1.73% | 50.61K | 0.00 | 785.00 |
SALESFORCE INCSOLE | COM | 24.36K | SH | $5.77M 1.70% | 23.99K | 0.00 | 370.00 |
PEPSICO INCSOLE | COM | 40.60K | SH | $5.70M 1.68% | 39.85K | 0.00 | 750.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 240.09K | SH | $5.55M 1.63% | 235.86K | 0.00 | 4.22K |
ELI LILLY & COSOLE | COM | 6.78K | SH | $5.17M 1.52% | 6.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.73K | SH | $5.16M 1.51% | 45.73K | 0.00 | 0.00 |
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