VAN STRUM & TOWNE INC.

CIK 0001080173 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

VAN STRUM & TOWNE INC. reported 111 positions worth $366.8M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: VTIP (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$366.8M
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.8%
Est. Net Flow (Q)
2026 Q2
10 / 111 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIPVANGUARD MALVERN FDSSH$25.6M6.99%510,557
2GOOGLALPHABET INCSH$20.0M5.46%56,034
3MSFTMICROSOFT CORPSH$19.1M5.21%51,209
4VOOVANGUARD INDEX FDSSH$13.7M3.75%20,014
5VCSHVANGUARD SCOTTSDALE FDSSH$13.7M3.73%172,894
6JPMJPMORGAN CHASE & COSH$12.5M3.39%38,042
7SCHISCHWAB STRATEGIC TRSH$11.4M3.11%504,007
8JNJJOHNSON & JOHNSONSH$11.3M3.09%44,632
9AMGNAMGEN INCSH$11.3M3.09%31,250
10ADPAUTOMATIC DATA PROCESSING INSH$11.1M3.03%49,627

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VAN STRUM & TOWNE INC. hold as of Q2 2026?

VAN STRUM & TOWNE INC. reported 111 positions worth $366.8M in its Q2 2026 13F filing. Largest positions: VTIP (7.0%), GOOGL (5.5%), MSFT (5.2%), VOO (3.7%) and VCSH (3.7%).

What did VAN STRUM & TOWNE INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VAN STRUM & TOWNE INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.