Filed: 2/3/2026ACC: 0001080173-26-000002
📋 What this filing means
VAN STRUM & TOWNE INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $357.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$357.50M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$207.00M57.9%
STRM INFPROIDX$20.30M5.7%
CAP STK CL A$18.17M5.1%
S&P 500 ETF SHS$12.76M3.6%
SHRT TRM CORP BD$11.58M3.2%
5 10YR CORP BD$11.38M3.2%
INT-TERM CORP$7.92M2.2%
Portfolio Concentration
Top 3$63.90M17.9%
4–10$80.42M22.5%
11–25$106.26M29.7%
Rest$106.92M29.9%
Top 3 weight
17.9%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.76M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.31K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares52.59K
TypeSH
Market value$25.43M
7.11%
Sole
51.87K
Shared
0.00
None
714.00
VANGUARD MALVERN FDS
SOLEShares410.41K
TypeSH
Market value$20.30M
5.68%
Sole
400.80K
Shared
0.00
None
9.61K
ALPHABET INC
SOLEShares58.04K
TypeSH
Market value$18.17M
5.08%
Sole
57.18K
Shared
0.00
None
860.00
VANGUARD INDEX FDS
SOLEShares20.34K
TypeSH
Market value$12.76M
3.57%
Sole
19.16K
Shared
0.00
None
1.19K
AUTOMATIC DATA PROCESSING IN
SOLEShares49.02K
TypeSH
Market value$12.61M
3.53%
Sole
48.14K
Shared
0.00
None
874.00
JPMORGAN CHASE & CO.
SOLEShares38.23K
TypeSH
Market value$12.32M
3.45%
Sole
37.60K
Shared
0.00
None
635.00
VANGUARD SCOTTSDALE FDS
SOLEShares145.24K
TypeSH
Market value$11.58M
3.24%
Sole
140.04K
Shared
0.00
None
5.20K
SCHWAB STRATEGIC TR
SOLEShares495.35K
TypeSH
Market value$11.38M
3.18%
Sole
495.35K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares31.99K
TypeSH
Market value$10.47M
2.93%
Sole
31.41K
Shared
0.00
None
580.00
JOHNSON & JOHNSON
SOLEShares44.98K
TypeSH
Market value$9.31M
2.60%
Sole
44.16K
Shared
0.00
None
820.00
INTERNATIONAL BUSINESS MACHS
SOLEShares31.02K
TypeSH
Market value$9.19M
2.57%
Sole
30.48K
Shared
0.00
None
540.00
ABBVIE INC
SOLEShares38.89K
TypeSH
Market value$8.89M
2.49%
Sole
38.46K
Shared
0.00
None
430.00
ECOLAB INC
SOLEShares33.20K
TypeSH
Market value$8.71M
2.44%
Sole
32.49K
Shared
0.00
None
705.00
VANGUARD SCOTTSDALE FDS
SOLEShares94.59K
TypeSH
Market value$7.92M
2.22%
Sole
89.62K
Shared
0.00
None
4.97K
PROCTER AND GAMBLE CO
SOLEShares51.92K
TypeSH
Market value$7.44M
2.08%
Sole
51.19K
Shared
0.00
None
730.00
VANGUARD INDEX FDS
SOLEShares21.76K
TypeSH
Market value$7.30M
2.04%
Sole
21.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.46K
TypeSH
Market value$6.94M
1.94%
Sole
6.46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares27.95K
TypeSH
Market value$6.77M
1.89%
Sole
27.53K
Shared
0.00
None
425.00
SCHWAB STRATEGIC TR
SOLEShares242.97K
TypeSH
Market value$6.54M
1.83%
Sole
242.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares24.36K
TypeSH
Market value$6.45M
1.81%
Sole
23.99K
Shared
0.00
None
370.00
EMERSON ELEC CO
SOLEShares47.81K
TypeSH
Market value$6.35M
1.78%
Sole
46.90K
Shared
0.00
None
915.00
SCHWAB STRATEGIC TR
SOLEShares232.35K
TypeSH
Market value$6.15M
1.72%
Sole
232.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares266.94K
TypeSH
Market value$6.03M
1.69%
Sole
258.06K
Shared
0.00
None
8.88K
PEPSICO INC
SOLEShares40.64K
TypeSH
Market value$5.83M
1.63%
Sole
39.89K
Shared
0.00
None
750.00
DISNEY WALT CO
SOLEShares50.47K
TypeSH
Market value$5.74M
1.61%
Sole
49.69K
Shared
0.00
None
785.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.59K | SH | $25.43M 7.11% | 51.87K | 0.00 | 714.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 410.41K | SH | $20.30M 5.68% | 400.80K | 0.00 | 9.61K |
ALPHABET INCSOLE | CAP STK CL A | 58.04K | SH | $18.17M 5.08% | 57.18K | 0.00 | 860.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.34K | SH | $12.76M 3.57% | 19.16K | 0.00 | 1.19K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 49.02K | SH | $12.61M 3.53% | 48.14K | 0.00 | 874.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.23K | SH | $12.32M 3.45% | 37.60K | 0.00 | 635.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 145.24K | SH | $11.58M 3.24% | 140.04K | 0.00 | 5.20K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 495.35K | SH | $11.38M 3.18% | 495.35K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 31.99K | SH | $10.47M 2.93% | 31.41K | 0.00 | 580.00 |
JOHNSON & JOHNSONSOLE | COM | 44.98K | SH | $9.31M 2.60% | 44.16K | 0.00 | 820.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.02K | SH | $9.19M 2.57% | 30.48K | 0.00 | 540.00 |
ABBVIE INCSOLE | COM | 38.89K | SH | $8.89M 2.49% | 38.46K | 0.00 | 430.00 |
ECOLAB INCSOLE | COM | 33.20K | SH | $8.71M 2.44% | 32.49K | 0.00 | 705.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 94.59K | SH | $7.92M 2.22% | 89.62K | 0.00 | 4.97K |
PROCTER AND GAMBLE COSOLE | COM | 51.92K | SH | $7.44M 2.08% | 51.19K | 0.00 | 730.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.76K | SH | $7.30M 2.04% | 21.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.46K | SH | $6.94M 1.94% | 6.46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 27.95K | SH | $6.77M 1.89% | 27.53K | 0.00 | 425.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 242.97K | SH | $6.54M 1.83% | 242.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 24.36K | SH | $6.45M 1.81% | 23.99K | 0.00 | 370.00 |
EMERSON ELEC COSOLE | COM | 47.81K | SH | $6.35M 1.78% | 46.90K | 0.00 | 915.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 232.35K | SH | $6.15M 1.72% | 232.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 266.94K | SH | $6.03M 1.69% | 258.06K | 0.00 | 8.88K |
PEPSICO INCSOLE | COM | 40.64K | SH | $5.83M 1.63% | 39.89K | 0.00 | 750.00 |
DISNEY WALT COSOLE | COM | 50.47K | SH | $5.74M 1.61% | 49.69K | 0.00 | 785.00 |
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