VAN STRUM & TOWNE INC.
CIK
1080173
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$237,411,130
Diversification
Diversified
Filing Date
Global Rank
#4,087
/ 8,517
▲ 23
Top Industry
Drug Manufacturers - General
18.6%
3Y Alpha vs SPY
-3.9%
Period ended 47 days ago
Filed Aug 3, 2026 · 13d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+58.9%
SPY
+76.6%
Annualised alpha
-4.2%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.4%
+0.1 pts
Top 5
31.3%
+0.8 pts
Top 10
51.0%
+2.0 pts
HHI
361
Diversified+17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $71,258,017 |
| Healthcare | 19.9% | $47,290,551 |
| Financial Services | 15.0% | $35,625,712 |
| Communication Services | 10.5% | $25,039,729 |
| Industrials | 9.1% | $21,536,139 |
| Consumer Defensive | 6.5% | $15,421,561 |
| Basic Materials | 4.0% | $9,462,233 |
| Consumer Cyclical | 2.7% | $6,486,821 |
| Energy | 1.9% | $4,420,388 |
| Utilities | 0.2% | $567,543 |
| Unclassified | 0.1% | $302,436 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +2,586 | 13,213 | $3,149,186 | |
| ADBE | Adobe Inc. | +856 | 2,709 | $555,399 | |
| PEP | Pepsico Inc | +697 | 40,752 | $5,517,820 | |
| PG | PROCTER & GAMBLE Co | +643 | 51,173 | $7,504,008 | |
| EMR | Emerson Electric Co | +367 | 47,946 | $6,863,469 | |
| ECL | Ecolab Inc. | +281 | 32,850 | $9,152,338 | |
| JPM | Jpmorgan Chase & Co | +265 | 38,042 | $12,452,287 | |
| BAC | Bank Of America Corp /De/ | +206 | 10,686 | $608,888 | |
| PANW | Palo Alto Networks Inc | +200 | 24,847 | $8,473,323 | |
| AXP | American Express Co | +108 | 10,098 | $3,415,648 | |
| ADP | Automatic Data Processing Inc | +101 | 49,627 | $11,113,966 | |
| AVGO | Broadcom Inc. | +98 | 8,800 | $3,324,200 | |
| NVS | Novartis AG | +75 | 2,447 | $383,493 | |
| HD | Home Depot, Inc. | +59 | 1,313 | $463,068 | |
| COF | Capital One Financial Corp | +43 | 27,830 | $5,583,254 | |
| COST | Costco Wholesale Corp /New | +32 | 679 | $635,184 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −3,967 | 56,034 | $20,024,870 | |
| HPQ | Hp Inc | −2,310 | 133,503 | $2,929,055 | |
| ABBV | AbbVie Inc. | −850 | 37,773 | $9,505,197 | |
| QCOM | Qualcomm Inc/De | −670 | 22,642 | $4,184,015 | |
| INTC | Intel Corp | −462 | 9,913 | $1,384,152 | |
| RTX | RTX Corp | −375 | 14,056 | $2,666,844 | |
| MS | Morgan Stanley | −375 | 1,965 | $410,763 | |
| LLY | ELI LILLY & Co | −372 | 5,679 | $6,811,563 | |
| PNC | Pnc Financial Services Group, Inc. | −300 | 2,277 | $560,642 | |
| ZBRA | Zebra Technologies Corp | −300 | 1,250 | $329,075 | |
| MSFT | Microsoft Corp | −297 | 51,209 | $19,101,981 | |
| CVX | Chevron Corp | −255 | 18,188 | $3,014,842 | |
| IBM | International Business Machines Corp | −219 | 30,587 | $8,601,370 | |
| CSCO | Cisco Systems, Inc. | −215 | 3,285 | $385,856 | |
| SLB | Slb Limited/Nv | −186 | 6,175 | $287,075 | |
| CRM | Salesforce, Inc. | −120 | 24,270 | $3,802,138 | |
| CDNS | Cadence Design Systems Inc | −107 | 1,465 | $549,843 | |
| CAT | Caterpillar Inc | −80 | 3,745 | $3,988,050 | |
| JNJ | Johnson & Johnson | −70 | 44,632 | $11,335,189 | |
| DUK | Duke Energy CORP | −66 | 2,875 | $363,917 | |
| AAPL | Apple Inc. | −65 | 4,537 | $1,312,826 | |
| GLW | Corning Inc /Ny | −50 | 1,900 | $485,317 | |
| AMGN | Amgen Inc | −47 | 31,250 | $11,316,250 | |
| TXN | Texas Instruments Inc | −40 | 11,580 | $3,451,650 | |
| DIS | Walt Disney Co | −38 | 50,019 | $4,814,328 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 45,510 | $7,721,226 | |
| VXUS | Vanguard Total International Stock ETF | 66,149 | $5,100,749 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 7,650 | $757,962 | |
| SHEL | Shell plc | 2,555 | $237,615 | |
| CMCSA | Comcast Corp | 7,310 | $209,870 | |
| No positions match the current search. | ||||
88 tracked positions ·
$237,411,130 total
· filing declares
111 positions · $366,790,100
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 56,034 | $20,024,870 | 8.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 51,209 | $19,101,981 | 8.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 38,042 | $12,452,287 | 5.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 44,632 | $11,335,189 | 4.77% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 31,250 | $11,316,250 | 4.77% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 49,627 | $11,113,966 | 4.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 37,773 | $9,505,197 | 4.00% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 32,850 | $9,152,338 | 3.86% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 30,587 | $8,601,370 | 3.62% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 24,847 | $8,473,323 | 3.57% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 51,173 | $7,504,008 | 3.16% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 47,946 | $6,863,469 | 2.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,679 | $6,811,563 | 2.87% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 27,830 | $5,583,254 | 2.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 40,752 | $5,517,820 | 2.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 50,019 | $4,814,328 | 2.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 22,642 | $4,184,015 | 1.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,745 | $3,988,050 | 1.68% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 24,270 | $3,802,138 | 1.60% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 11,580 | $3,451,650 | 1.45% | |
| AXP |
American Express Co
Financial Services
|
Added | 10,098 | $3,415,648 | 1.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,800 | $3,324,200 | 1.40% | |
| GE |
General Electric Co
Industrials
|
Held | 8,654 | $3,234,259 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,213 | $3,149,186 | 1.33% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 6,883 | $3,117,448 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 18,188 | $3,014,842 | 1.27% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 133,503 | $2,929,055 | 1.23% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 14,056 | $2,666,844 | 1.12% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 2,229 | $2,618,762 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,191 | $2,597,524 | 1.09% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 85,044 | $2,047,859 | 0.86% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 3,375 | $1,733,400 | 0.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 13,293 | $1,708,150 | 0.72% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,913 | $1,384,152 | 0.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,537 | $1,312,826 | 0.55% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 3,305 | $1,224,799 | 0.52% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 4,540 | $1,001,024 | 0.42% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 16,392 | $944,507 | 0.40% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 1,790 | $821,180 | 0.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 9,621 | $795,079 | 0.33% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 6,741 | $763,485 | 0.32% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 5,277 | $763,106 | 0.32% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 2,773 | $754,256 | 0.32% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 2,804 | $666,118 | 0.28% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 2,780 | $661,473 | 0.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,400 | $648,744 | 0.27% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 7,081 | $640,547 | 0.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 679 | $635,184 | 0.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 10,686 | $608,888 | 0.26% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 13,230 | $596,805 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.