Institutional Manager · CIK 0001080173
VAN STRUM & TOWNE INC.
SAN FRANCISCO, CA · File #028-04467
Latest AUM
$357.5M
Positions
114
Top-10 Concentration
44.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $357.5M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $340.4M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $316.9M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $297.6M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Sep 2024105 pos · $288.9M
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $275.5M
- 13F HOLDINGS REPORTQ/E Mar 2024101 pos · $273.8M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $241.7M
- 13F HOLDINGS REPORTQ/E Jun 202397 pos · $234.0M
- 13F HOLDINGS REPORTQ/E Mar 202395 pos · $232.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,586 | $25.4M | 7.87% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 410,410 | $20.3M | 6.28% |
| 3 | ALPHABET INC | GOOG | 58,038 | $18.2M | 5.62% |
| 4 | VANGUARD INDEX FDS | 922908363 | 20,342 | $12.8M | 3.95% |
| 5 | AUTOMATIC DATA PROCESSING IN | ADP | 49,018 | $12.6M | 3.90% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 38,235 | $12.3M | 3.81% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 145,240 | $11.6M | 3.58% |
| 8 | SCHWAB STRATEGIC TR | 808524698 | 495,353 | $11.4M | 3.52% |
| 9 | AMGEN INC | AMGN | 31,990 | $10.5M | 3.24% |
| 10 | JOHNSON & JOHNSON | JNJ | 44,982 | $9.3M | 2.88% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 31,016 | $9.2M | 2.84% |
| 12 | ABBVIE INC | ABBV | 38,893 | $8.9M | 2.75% |
| 13 | ECOLAB INC | ECL | 33,197 | $8.7M | 2.70% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 94,595 | $7.9M | 2.45% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 51,916 | $7.4M | 2.30% |
| 16 | VANGUARD INDEX FDS | 922908769 | 21,762 | $7.3M | 2.26% |
| 17 | ELI LILLY & CO | LLY | 6,459 | $6.9M | 2.15% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 27,951 | $6.8M | 2.10% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 242,971 | $6.5M | 2.02% |
| 20 | SALESFORCE INC | CRM | 24,360 | $6.5M | 2.00% |