Latest VAN STRUM & TOWNE INC. Stock Portfolio

VAN STRUM & TOWNE INC. Performance:

2025 Q4: 1.33%YTD: -87.95%2024: 744.63%

Performance for 2025 Q4 is 1.33%, and YTD is -87.95%, and 2024 is 744.63%.

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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN STRUM & TOWNE INC. reported an equity portfolio of $357.5 Millions as of 31 Dec, 2025.

The top stock holdings of VAN STRUM & TOWNE INC. are MSFT, VTIP, GOOG. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off ISHARES TR (IJR) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), NUTRIEN LTD and KIMBERLY-CLARK CORP (KMB). VAN STRUM & TOWNE INC. opened new stock positions in ISHARES TR (AMPS), VANGUARD CALIF TAX FREE FDS and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and VANGUARD STAR FDS (VXUS).

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

Our best estimate is that VAN STRUM & TOWNE INC. made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was -87.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,680,780
vanguard calif tax free fds	641,664
schwab strategic tr	411,055
danaher corporation	224,342
ge healthcare technologies i	212,514
baxter intl inc	206,388

New stocks bought by VAN STRUM & TOWNE INC.

Additions

Ticker	% Inc.
schwab strategic tr	186
select sector spdr tr	101
schwab strategic tr	99.71
vanguard star fds	59.98
schwab strategic tr	43.3
merck & co inc	24.61
schwab strategic tr	22.08
spdr series trust	11.18

Additions to existing portfolio by VAN STRUM & TOWNE INC.

Reductions

Ticker	% Reduced
adobe inc	-22.36
nutrien ltd	-11.03
kimberly-clark corp	-10.00
cisco sys inc	-9.17
meta platforms inc	-7.77
vanguard malvern fds	-7.46
schwab strategic tr	-7.16
ishares tr	-5.65

VAN STRUM & TOWNE INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-712,364
price t rowe group inc	-225,808

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

Sector Distribution

VAN STRUM & TOWNE INC. has about 34% of it's holdings in Others sector.

Sector	%
Others	34
Technology	16.9
Healthcare	12.1
Financial Services	9.7
Industrials	8
Communication Services	7
Consumer Defensive	4.3
Energy	3
Basic Materials	2.5
Consumer Cyclical	1.6

Market Cap. Distribution

VAN STRUM & TOWNE INC. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.7
UNALLOCATED	34
LARGE-CAP	30.4

Stocks belong to which Index?

About 65.2% of the stocks held by VAN STRUM & TOWNE INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.2
Others	34.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.9 %
CAH	cardinal health inc	30.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
FDX	fedex corp	22.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
LLY	eli lilly & co	2.1 M
AMGN	amgen inc	1.4 M
JNJ	johnson & johnson	1.0 M
COF	capital one finl corp	0.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.8 %
ZBRA	zebra technologies corporati	-18.3 %
HPQ	hp inc	-18.2 %
FAST	fastenal co	-18.2 %
KMB	kimberly-clark corp	-17.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.5 M
MSFT	microsoft corp	-1.8 M
ADP	automatic data processing in	-1.8 M
HPQ	hp inc	-0.7 M
PG	procter and gamble co	-0.5 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 114 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VAN STRUM & TOWNE INC. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	4,602	1,251,100	reduced	-5.35

ABBV	abbvie inc	2.49	38,893	8,886,760	reduced	-1.91

ABT	abbott labs	0.18	5,177	648,627	unchanged	0.00

ADBE	adobe inc	0.21	2,153	753,529	reduced	-22.36

ADP	automatic data processing in	3.53	49,018	12,608,900	reduced	-0.33

ALL	allstate corp	0.16	2,780	578,657	unchanged	0.00

AMGN	amgen inc	2.93	31,990	10,470,600	reduced	-0.7

AMP	ameriprise finl inc	0.25	1,790	877,709	unchanged	0.00

AMPS	ishares tr	0.75	26,182	2,680,780	new

AMZN	amazon com inc	0.63	9,696	2,238,030	added	4.02

AVGO	broadcom inc	0.81	8,362	2,894,090	added	0.91

AXP	american express co	1.03	9,990	3,695,800	unchanged	0.00

BAC	bank america corp	0.16	10,479	576,345	unchanged	0.00

BAX	baxter intl inc	0.06	10,800	206,388	new

BIL	spdr series trust	1.69	266,938	6,027,460	added	11.18

BK	bank new york mellon corp	0.17	5,277	612,607	reduced	-1.86

BMY	bristol-myers squibb co	0.25	16,392	884,185	unchanged	0.00

BNDW	vanguard scottsdale fds	3.24	145,240	11,580,000	reduced	-4.11

BNDW	vanguard scottsdale fds	2.22	94,595	7,922,330	added	11.15

CAH	cardinal health inc	0.16	2,804	576,222	unchanged	0.00