VAN STRUM & TOWNE INC.
Long book
$342.5M
Q1 2026
Positions
111
Top-10 weight
41%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsVAN STRUM & TOWNE INC. is an institutional manager, running a $342.5M US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM TIPS, MICROSOFT CORP, ALPHABET INC-CL A, VANGUARD S/T CORP BOND ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+4.6%
Q3 2024
+0.1%
Q4 2024
-0.1%
Q1 2025
+6.1%
Q2 2025
+5.1%
Q3 2025
+3.2%
Q4 2025
-3.6%
Q1 2026
+10.2%
Sector allocation
Technology 35%
Healthcare 19%
Financials 13%
Industrials 8%
Other 8%
Energy 6%
Services media 5%
Consumer discretionary 3%
Long book by quarter
What does VAN STRUM own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 51.5K | $19.1M | 5.6% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 56.9K | $16.4M | 4.8% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 37.8K | $11.1M | 3.2% | -1.2% |
| AMGN AMGEN INC | Healthcare | 31.3K | $11.0M | 3.2% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.7K | $10.9M | 3.2% | -0.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 49.5K | $10.1M | 2.9% | +1.0% |
| ECL ECOLAB INC | Other | 32.6K | $8.7M | 2.5% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 38.6K | $8.4M | 2.5% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 45.5K | $7.7M | 2.3% | -0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 30.8K | $7.5M | 2.2% | -0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 50.5K | $7.3M | 2.1% | -2.7% |
| EMR EMERSON ELECTRIC CO | Industrials | 47.6K | $6.2M | 1.8% | -0.5% |
| PEP PEPSICO INC | Consumer staples | 40.1K | $6.2M | 1.8% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 6.1K | $5.6M | 1.6% | -6.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 27.8K | $5.1M | 1.5% | -0.6% |
| DIS WALT DISNEY CO/THE | Services media | 50.1K | $4.8M | 1.4% | -0.8% |
| CRM SALESFORCE INC | Technology | 24.4K | $4.6M | 1.3% | +0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.6K | $4.0M | 1.2% | +96.2% |
| CVX CHEVRON CORP | Energy | 18.4K | $3.8M | 1.1% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 10.0K | $3.0M | 0.9% | Held |
| MCO MOODY'S CORP | Services media | 6.9K | $3.0M | 0.9% | Held |
| QCOM QUALCOMM INC | Technology | 23.3K | $3.0M | 0.9% | -1.8% |
| RTX RTX CORP | Industrials | 14.4K | $2.8M | 0.8% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 3.8K | $2.7M | 0.8% | -2.2% |
| AVGO BROADCOM INC | Technology | 8.7K | $2.7M | 0.8% | +4.1% |
| HPQ HP INC | Technology | 135.8K | $2.6M | 0.8% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.2K | $2.5M | 0.7% | +40.6% |
| GE GENERAL ELECTRIC | Industrials | 8.7K | $2.5M | 0.7% | -0.5% |
| PFE PFIZER INC | Healthcare | 85.0K | $2.4M | 0.7% | -0.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 11.6K | $2.3M | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 0.6% | +9.6% |
| GEV GE VERNOVA INC | Industrials | 2.2K | $2.0M | 0.6% | +0.6% |
| MA MASTERCARD INC - A | Services media | 3.4K | $1.7M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 13.3K | $1.6M | 0.5% | Held |
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 0.3% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.3K | $1.1M | 0.3% | -7.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.5K | $1.1M | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 16.4K | $994K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $883K | 0.3% | -3.8% |
| WMT WALMART INC | Consumer discretionary | 6.7K | $838K | 0.2% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.8K | $795K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 9.6K | $766K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $746K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.8K | $679K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 647 | $645K | 0.2% | -2.3% |
| INTU INTUIT INC | Technology | 1.5K | $643K | 0.2% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 4.0K | $629K | 0.2% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.3K | $626K | 0.2% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 2.8K | $593K | 0.2% | Held |
| ALL ALLSTATE CORP | Financials | 2.8K | $576K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 111 | $342.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 114 | $357.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 110 | $340.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 109 | $316.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 114 | $297.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 107 | $284.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 105 | $288.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 102 | $275.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 101 | $273.8M | canonical | SEC ↗ |
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