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Latest VAN STRUM & TOWNE INC. Stock Portfolio

$342Million | No. of Holdings #111

VAN STRUM & TOWNE INC. Performance

2026 Q1-3.98%
YTD-3.98%
2025-87.82%

About VAN STRUM & TOWNE INC. and 13F Hedge Fund Stock Holdings

VAN STRUM & TOWNE INC. is a hedge fund based in San Francisco, CA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN STRUM & TOWNE INC. reported an equity portfolio of $342.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VAN STRUM & TOWNE INC. are VTIP, MSFT, GOOG. The fund has invested 7.2% of it's portfolio in VANGUARD MALVERN FDS and 5.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), ADOBE INC (ADBE) and ISHARES TR (IJR). VAN STRUM & TOWNE INC. opened new stock positions in CORNING INC (GLW), SHELL PLC (SHEL) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), BERKSHIRE HATHAWAY INC DEL and VANGUARD MALVERN FDS (VTIP).
VAN STRUM & TOWNE INC. Equity Portfolio Value
Last Reported on: 07 May, 2026
$342Million
  as of May 07, 2026

VAN STRUM & TOWNE INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VAN STRUM & TOWNE INC. made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc265,142
shell plc237,615
enterprise prods partners l230,824
nextera energy inc215,482
New stocks bought by VAN STRUM & TOWNE INC.

Additions

Ticker% Inc.
palo alto networks inc96.25
berkshire hathaway inc del40.64
vanguard malvern fds21.1
vanguard calif tax free fds19.53
schwab strategic tr19.48
vanguard scottsdale fds18.87
vanguard star fds18.82
schwab strategic tr13.18
Additions to existing portfolio by VAN STRUM & TOWNE INC.

Reductions

Ticker% Reduced
slb limited-85.43
adobe inc-13.93
ishares tr-12.04
hewlett packard enterprise c-11.36
marriott intl inc new-7.68
eli lilly & co-6.32
alphabet inc-3.75
comcast corp new-2.84
VAN STRUM & TOWNE INC. reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-6,027,460
schwab strategic tr-1,099,390
ishares tr-1,186,750
nutrien ltd-354,397
ge healthcare technologies i-212,514
danaher corporation-224,342
berkshire hathaway inc del-754,800
VAN STRUM & TOWNE INC. got rid off the above stocks

Sector Distribution

VAN STRUM & TOWNE INC. has about 36% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Consumer Cyclical
Sector%
Others36
Technology14.6
Healthcare12.8
Financial Services8.8
Industrials7.7
Communication Services6.5
Consumer Defensive4.6
Energy3.8
Basic Materials2.6
Consumer Cyclical1.6

Market Cap. Distribution

VAN STRUM & TOWNE INC. has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP38.9
UNALLOCATED36
LARGE-CAP24.2

Stocks belong to which Index?

About 63% of the stocks held by VAN STRUM & TOWNE INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063
Others36.1
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.9 %
XLB
select sector spdr tr
36.8 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.3 M
XLB
select sector spdr tr
1.7 M
JNJ
johnson & johnson
1.7 M
CVX
chevron corporation
1.0 M
AMGN
amgen inc
0.8 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
CRM
salesforce inc
-29.5 %
ADBE
adobe inc
-28.4 %
COF
capital one finl corp
-24.7 %
QCOM
qualcomm inc
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.9 M
ADP
automatic data processing in
-2.7 M
CRM
salesforce inc
-1.9 M
COF
capital one finl corp
-1.7 M
IBM
international business machs
-1.7 M

VAN STRUM & TOWNE INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAN STRUM & TOWNE INC.

VAN STRUM & TOWNE INC. has 111 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for VAN STRUM & TOWNE INC. last quarter.

$342.53MTotal Value
118Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of VAN STRUM & TOWNE INC., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VAN STRUM & TOWNE INC.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
VAN STRUM & TOWNE INC.'s holding in Vanguard Scottsdale Fds over time
4%172,649
$13.69M
4%
increased 18.87 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
VAN STRUM & TOWNE INC.'s holding in Vanguard Scottsdale Fds over time
2.34%96,746
$8.01M
2.34%
increased 2.27 percentadded