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%

Performance for 2026 Q1 is -3.98%, and YTD is -3.98%, and 2025 is -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.

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.

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

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 inc	265,142
shell plc	237,615
enterprise prods partners l	230,824
nextera energy inc	215,482

New stocks bought by VAN STRUM & TOWNE INC.

Additions

Ticker	% Inc.
palo alto networks inc	96.25
berkshire hathaway inc del	40.64
vanguard malvern fds	21.1
vanguard calif tax free fds	19.53
schwab strategic tr	19.48
vanguard scottsdale fds	18.87
vanguard star fds	18.82
schwab strategic tr	13.18

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	%
Others	36
Technology	14.6
Healthcare	12.8
Financial Services	8.8
Industrials	7.7
Communication Services	6.5
Consumer Defensive	4.6
Energy	3.8
Basic Materials	2.6
Consumer Cyclical	1.6

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-CAP	38.9
UNALLOCATED	36
LARGE-CAP	24.2

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 500	63
Others	36.1

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.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	4,602	1,167,940	unchanged	0.00

ABBV	abbvie inc	2.45	38,623	8,400,210	reduced	-0.69

ABT	abbott laboratories	0.16	5,177	531,523	unchanged	0.00

ADBE	adobe inc	0.13	1,853	450,428	reduced	-13.93

ADP	automatic data processing in	2.94	49,526	10,062,700	added	1.04

ALL	allstate corp	0.17	2,780	576,406	unchanged	0.00

AMGN	amgen inc	3.21	31,297	11,011,800	reduced	-2.17

AMP	ameriprise finl inc	0.23	1,790	795,476	unchanged	0.00

AMPS	ishares tr	0.86	28,657	2,963,990	added	9.45

AMZN	amazon com inc	0.65	10,627	2,213,290	added	9.6

AVGO	broadcom inc	0.79	8,702	2,693,360	added	4.07

AXP	american express co	0.88	9,990	3,021,780	unchanged	0.00

BAC	bank america corp	0.15	10,480	510,901	added	0.01

BAX	baxter intl inc	0.05	10,800	181,440	unchanged	0.00

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	0.18	5,277	626,011	unchanged	0.00

BMY	bristol-myers squibb co	0.29	16,392	994,175	unchanged	0.00

BNDW	vanguard scottsdale fds	4.00	172,649	13,685,900	added	18.87

BNDW	vanguard scottsdale fds	2.34	96,746	8,005,730	added	2.27

CAH	cardinal health inc	0.17	2,804	592,514	unchanged	0.00