13F

Investor

VAN STRUM & TOWNE INC.

CIK 0001080173 · filed 2026-05-07 · SEC filing

13F book

$342.5M

Positions

111

4 new · 7 sold

Largest name

7.2%

Vanguard Malvern Fds

Est. mark

−$14.3M

Price effect on 107 names still held. Flow −$635.9K.
NameTickerSharesValueWeightEst. markChange
Vanguard Malvern Fds497K$24.8M7.2%$201.1KAdded$4.53M
Microsoft CorpMSFT51.5K$19.1M5.6%−$5.84MCut−$6.37M
Alphabet Inc56.9K$16.4M4.8%−$1.45MCut−$1.8M
Vanguard Scottsdale Fds172.6K$13.7M4.0%−$66.8KAdded$2.11M
Vanguard Index Fds20.2K$12.1M3.5%−$596.6KCut−$705.1K
Schwab Strategic Tr508.5K$11.5M3.4%−$143.7KAdded$154K
Jpmorgan Chase & Co.37.8K$11.1M3.2%−$1.06MCut−$1.21M
Amgen IncAMGN31.3K$11M3.2%$768KCut$541.2K
Johnson & JohnsonJNJ44.7K$10.9M3.2%$1.68MCut$1.62M
Automatic Data Processing In49.5K$10.1M2.9%−$2.65MAdded−$2.55M
Ecolab Inc.ECL32.6K$8.66M2.5%$114KCut−$50.9K
AbbVie Inc.ABBV38.6K$8.4M2.5%−$424.9KCut−$486.6K
Vanguard Scottsdale Fds96.7K$8.01M2.3%−$94.6KAdded$83.4K
Exxon Mobil Corp45.5K$7.72M2.3%$2.24MCut$2.22M
International Business Machs30.8K$7.47M2.2%−$1.66MCut−$1.72M
Procter And Gamble CoPG50.5K$7.3M2.1%$57.1KCut−$141.5K
Vanguard Index Fds21.8K$6.98M2.0%−$314.8KAdded−$313.9K
Schwab Strategic Tr260.8K$6.69M2.0%−$308.6KAdded$149.3K
Select Sector Spdr Tr103.9K$6.37M1.9%$1.72MCut$1.66M
Schwab Us Tips Etf236.3K$6.29M1.8%$27.9KAdded$132.1K
Emerson Elec Co47.6K$6.23M1.8%−$80.9KCut−$112.2K
Pepsico IncPEP40.1K$6.22M1.8%$471.4KCut$387.2K
Eli Lilly & CoLLY6.05K$5.57M1.6%−$937.4KCut−$1.38M
Schwab Strategic Tr212.6K$5.26M1.5%−$31.1KAdded$825.6K
Vanguard Star Fds66.1K$5.1M1.5%$93KAdded$900.8K
Capital One Finl Corp27.8K$5.07M1.5%−$1.67MCut−$1.71M
Disney Walt Co50.1K$4.82M1.4%−$870.5KCut−$917.8K
Salesforce, Inc.CRM24.4K$4.55M1.3%−$1.91MAdded−$1.9M
Vanguard Intl Equity Index F76.9K$4.16M1.2%$21.1KAdded$243.6K
Palo Alto Networks IncPANW24.6K$3.95M1.2%−$299.9KAdded$1.64M
Chevron Corp NewCVX18.4K$3.82M1.1%$1MAdded$1.01M
American Express CoAXP9.99K$3.02M0.9%−$674KHeld
Moodys Corp6.88K$3M0.9%−$513.5KHeld
Qualcomm Inc23.3K$3M0.9%−$985.4KCut−$1.06M
Ishares Tr28.7K$2.96M0.9%$27.2KAdded$283.2K
RTX CorpRTX14.4K$2.78M0.8%$137.1KCut$80.6K
Caterpillar IncCAT3.83K$2.71M0.8%$518.6KCut$469.9K
Broadcom Inc.AVGO8.7K$2.69M0.8%−$306KAdded−$200.7K
Hp IncHPQ135.8K$2.61M0.8%−$416.9KCut−$419.6K
Berkshire Hathaway Inc Del5.19K$2.49M0.7%−$86.6KAdded$632.2K
Ge Aerospace8.65K$2.46M0.7%−$209.9KCut−$222.6K
Pfizer IncPFE85K$2.39M0.7%$270.4KCut$260.5K
Texas Instrs Inc11.6K$2.26M0.7%$240KHeld
Amazon Com IncAMZN10.6K$2.21M0.6%−$218.6KAdded−$24.7K
Ishares Tr3.36K$2.19M0.6%−$106.9KCut−$422K
GE Vernova Inc.GEV2.24K$1.95M0.6%$488KAdded$500.2K
Mastercard IncMA3.38K$1.69M0.5%−$240.4KHeld
Merck & Co., Inc.MRK13.3K$1.6M0.5%$199.8KHeld
Schwab Strategic Tr49.4K$1.51M0.4%$38.9KAdded$214.4K
Apple Inc.AAPL4.6K$1.17M0.3%−$83.2KHeld
Marriott Intl Inc New3.31K$1.08M0.3%$55.6KCut−$29.7K
Lowes Cos Inc4.54K$1.07M0.3%−$22.2KHeld
Bristol-Myers Squibb Co16.4K$994.2K0.3%$110KHeld
Alphabet Inc3.08K$883K0.3%−$82.9KCut−$120.6K
Walmart Inc.WMT6.74K$837.8K0.2%$86.8KHeld
Ameriprise Finl Inc1.79K$795.5K0.2%−$82.2KHeld
Wells Fargo Co New9.62K$765.9K0.2%−$130.7KHeld
Vanguard Calif Tax Free Fds7.65K$758K0.2%−$7.55KAdded$116.3K
Mcdonalds CorpMCD2.4K$745.9K0.2%$12.4KHeld
Union Pac Corp2.8K$678.8K0.2%$31.6KHeld
Schwab Strategic Tr27.2K$678.7K0.2%−$4.21KAdded$57.6K
Costco Whsl Corp New647$644.6K0.2%$86.7KCut$73.8K
Intuit Inc.INTU1.49K$642.5K0.2%−$341.8KHeld
Intercontinental Exchange In4K$629.1K0.2%−$18.7KHeld
Bank New York Mellon Corp5.28K$626K0.2%$13.4KHeld
Cardinal Health IncCAH2.8K$592.5K0.2%$16.3KHeld
Allstate Corp2.78K$576.4K0.2%−$2.25KHeld
Edwards Lifesciences CorpEW7.08K$567K0.2%−$36.6KCut−$41.1K
Phillips 66PSX3.03K$552.2K0.2%$161.1KHeld
Pnc Finl Svcs Group Inc2.58K$536.2K0.2%−$1.65KHeld
Abbott LabsABT5.18K$531.5K0.2%−$117.1KHeld
Bank America Corp10.5K$510.9K0.1%−$65.5KAdded−$65.4K
Vanguard World Fd2.17K$487.1K0.1%$29KHeld
ConocophillipsCOP3.67K$484.8K0.1%$141KHeld
Intel CorpINTC10.4K$457.8K0.1%$75KHeld
Adobe Inc.ADBE1.85K$450.4K0.1%−$198.1KCut−$303.1K
Fedex CorpFDX1.25K$447K0.1%$84.5KHeld
Schwab Strategic Tr13.3K$437K0.1%$2.51KAdded$25.9K
Cadence Design System Inc1.57K$436.8K0.1%−$54.6KHeld
Illinois Tool Wks Inc1.59K$413.9K0.1%$22.2KHeld
Home Depot, Inc.HD1.25K$412.4K0.1%−$19.1KHeld
Wintrust Finl Corp2.87K$398.8K0.1%−$2.53KHeld
Vanguard World Fd568$396.3K0.1%−$31.8KHeld
Duke Energy Corp New2.94K$385.1K0.1%$40.4KAdded$40.6K
Morgan Stanley2.34K$385.1K0.1%−$30.3KHeld
Travelers Companies, Inc.TRV1.3K$380.4K0.1%$2.11KHeld
Schwab Charles Corp3.95K$371.2K0.1%−$23.4KHeld
Novartis Ag2.37K$362.3K0.1%$35.3KHeld
Bio-Techne CorpTECH6.8K$355.4K0.1%−$44.5KHeld
Thermo Fisher Scientific Inc.TMO715$351.4K0.1%−$62.9KHeld
Slb Limited/NvSLB6.36K$326.9K0.1%$82.8KCut−$1.35M
Zebra Technologies Corporati1.55K$324.1K0.1%−$52.3KHeld
Hewlett Packard Enterprise C13.2K$315K0.1%−$2.78KCut−$43.5K
3M COMMM2.12K$307.9K0.1%−$31.5KHeld
Ishares Tr1.23K$303.8K0.1%$2.25KHeld
Northern Tr Corp2.05K$286.1K0.1%$6.11KHeld
Ppg Inds Inc2.56K$273.1K0.1%$11.3KHeld
Cisco Sys Inc3.5K$271.6K0.1%$1.96KCut−$3.05K
Spdr S&P Midcap 400 Etf Tr430$265.2K0.1%$5.8KHeld
Corning Inc1.95K$265.1K0.1%New
Kimberly Clark CorpKMB2.7K$260.5K0.1%−$11.9KHeld
Unitedhealth Group IncUNH945$255.7K0.1%−$56.2KHeld
Coca Cola CoKO3.25K$247.1K0.1%$19.9KAdded$20.2K
Fastenal CoFAST5.3K$245.9K0.1%$33.2KHeld
Shell Plc2.56K$237.6K0.1%New
Enterprise Prods Partners L6.1K$230.8K0.1%New
Colgate Palmolive CoCL2.53K$216K0.1%$15.7KHeld
Nextera Energy Inc2.32K$215.5K0.1%New
Comcast Corp New7.31K$209.9K0.1%−$8.63KCut−$15K
Meta Platforms, Inc.META356$203.7K0.1%−$31.3KHeld
Baxter Intl Inc10.8K$181.4K0.1%−$24.9KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.