Latest VAN STRUM & TOWNE INC. Stock Portfolio

$366Million | No. of Holdings #111

VAN STRUM & TOWNE INC. Performance

2026 Q2+8.20%

YTD+3.89%

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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN STRUM & TOWNE INC. reported an equity portfolio of $366.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VAN STRUM & TOWNE INC. are VTIP, GOOG, MSFT. The fund has invested 7% of it's portfolio in VANGUARD MALVERN FDS and 5.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SHELL PLC (SHEL) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ZEBRA TECHNOLOGIES CORPORATI (ZBRA), MORGAN STANLEY (MS) and PNC FINL SVCS GROUP INC (PNC). VAN STRUM & TOWNE INC. opened new stock positions in APPLIED MATLS INC (AMAT), ISHARES TR (IJR) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD CALIF TAX FREE FDS and ADOBE INC (ADBE).

VAN STRUM & TOWNE INC. Equity Portfolio Value

Last Reported on: 03 Aug, 2026

$366Million

as of Aug 03, 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 8.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied matls inc	289,200
ishares tr	229,174
target corp	208,323

New stocks bought by VAN STRUM & TOWNE INC.

Additions

Ticker	% Inc.
vanguard world fd	700
vanguard calif tax free fds	52.29
adobe inc	46.2
schwab strategic tr	28.11
amazon com inc	24.33
schwab strategic tr	10.97
ishares tr	9.71
vanguard star fds	8.06

Additions to existing portfolio by VAN STRUM & TOWNE INC.

Reductions

Ticker	% Reduced
zebra technologies corporati	-19.35
morgan stanley	-16.03
pnc finl svcs group inc	-11.64
cadence design system inc	-6.81
eli lilly & co	-6.15
cisco sys inc	-6.14
vanguard world fd	-5.03
intel corp	-4.45

VAN STRUM & TOWNE INC. reduced stake in above stock

Sold off

Ticker	$ Sold
exxon mobil corp	-7,721,200
comcast corp new	-209,871
shell plc	-237,615

VAN STRUM & TOWNE INC. got rid off the above stocks

Sector Distribution

VAN STRUM & TOWNE INC. has about 35.7% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Industrials
Communication Services
Consumer Defensive
Basic Materials
Consumer Cyclical
Energy

Sector	%
Others	35.7
Technology	16.4
Healthcare	12.8
Financial Services	9
Industrials	8.2
Communication Services	7.1
Consumer Defensive	4.2
Basic Materials	2.6
Consumer Cyclical	1.8
Energy	1.2

Market Cap. Distribution

VAN STRUM & TOWNE INC. has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	42.9
UNALLOCATED	35.7
LARGE-CAP	21.4

Stocks belong to which Index?

About 63.2% 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	63.2
Others	35.9

Top 5 Winners (%)		%
INTC	intel corp	211.6 %
PANW	palo alto networks inc	111.8 %
HPE	hewlett packard enterprise c	89.5 %
GLW	corning inc	86.7 %
UNH	unitedhealth group inc	53.6 %

Top 5 Winners ($)		$
PANW	palo alto networks inc	4.5 M
GOOG	alphabet inc	3.9 M
VB	vanguard index fds	1.8 M
LLY	eli lilly & co	1.6 M
CAT	caterpillar inc	1.3 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-73.1 %
INTU	intuit	-39.6 %
ICE	intercontinental exchange in	-21.7 %
COP	conocophillips	-21.2 %
CVX	chevron corporation	-19.8 %

Top 5 Losers ($)		$
VAW	vanguard world fd	-1.5 M
XLB	select sector spdr tr	-0.9 M
PEP	pepsico inc	-0.8 M
CVX	chevron corporation	-0.8 M
CRM	salesforce inc	-0.7 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 40.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for VAN STRUM & TOWNE INC. last quarter.

$366.79MTotal Value

114Positions

03 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of VAN STRUM & TOWNE INC., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL VAN STRUM & TOWNE INC.'s holding in Apple Inc over time	0.36%	4,537	$1.31M 0.36%	decreased 1.41 percentreduced

ABBV Abbvie Inc Abbvie IncABBV VAN STRUM & TOWNE INC.'s holding in Abbvie Inc over time	2.59%	37,773	$9.51M 2.59%	decreased 2.2 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT VAN STRUM & TOWNE INC.'s holding in Abbott Laboratories over time	0.13%	5,177	$469.8K 0.13%	unchanged 0 percentunchanged

ADBE Adobe Inc Adobe IncADBE VAN STRUM & TOWNE INC.'s holding in Adobe Inc over time	0.15%	2,709	$555.4K 0.15%	increased 46.2 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP VAN STRUM & TOWNE INC.'s holding in Automatic Data Processing In over time	3.03%	49,627	$11.11M 3.03%	increased 0.2 percentadded

ALL Allstate Corp Allstate CorpALL VAN STRUM & TOWNE INC.'s holding in Allstate Corp over time	0.18%	2,780	$661.5K 0.18%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT VAN STRUM & TOWNE INC.'s holding in Applied Matls Inc over time	0.08%	400	$289.2K 0.08%	new position

AMGN Amgen Inc Amgen IncAMGN VAN STRUM & TOWNE INC.'s holding in Amgen Inc over time	3.08%	31,250	$11.32M 3.08%	decreased 0.15 percentreduced

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP VAN STRUM & TOWNE INC.'s holding in Ameriprise Finl Inc over time	0.22%	1,790	$821.2K 0.22%	unchanged 0 percentunchanged

AMPS Ishares Tr Ishares TrAMPS VAN STRUM & TOWNE INC.'s holding in Ishares Tr over time	0.88%	31,439	$3.21M 0.88%	increased 9.71 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN VAN STRUM & TOWNE INC.'s holding in Amazon Com Inc over time	0.86%	13,213	$3.15M 0.86%	increased 24.33 percentadded

AVGO Broadcom Inc Broadcom IncAVGO VAN STRUM & TOWNE INC.'s holding in Broadcom Inc over time	0.91%	8,800	$3.32M 0.91%	increased 1.13 percentadded

AXP American Express Co American Express CoAXP VAN STRUM & TOWNE INC.'s holding in American Express Co over time	0.93%	10,098	$3.42M 0.93%	increased 1.08 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC VAN STRUM & TOWNE INC.'s holding in Bank Of Amer Corp over time	0.17%	10,686	$608.9K 0.17%	increased 1.97 percentadded

BAX Baxter Intl Inc Baxter Intl IncBAX VAN STRUM & TOWNE INC.'s holding in Baxter Intl Inc over time	0.06%	10,800	$230.3K 0.06%	unchanged 0 percentunchanged

BK Bank Of Ny Mellon Corp Bank Of Ny Mellon CorpBK VAN STRUM & TOWNE INC.'s holding in Bank Of Ny Mellon Corp over time	0.21%	5,277	$763.1K 0.21%	unchanged 0 percentunchanged

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY VAN STRUM & TOWNE INC.'s holding in Bristol-Myers Squibb Co over time	0.26%	16,392	$944.5K 0.26%	unchanged 0 percentunchanged

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW VAN STRUM & TOWNE INC.'s holding in Vanguard Scottsdale Fds over time	3.72%	172,894	$13.66M 3.72%	increased 0.14 percentadded

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW VAN STRUM & TOWNE INC.'s holding in Vanguard Scottsdale Fds over time	2.08%	92,496	$7.64M 2.08%	decreased 4.39 percentreduced

CAH Cardinal Health Inc Cardinal Health IncCAH VAN STRUM & TOWNE INC.'s holding in Cardinal Health Inc over time	0.18%	2,804	$666.1K 0.18%	unchanged 0 percentunchanged