VAN STRUM & TOWNE INC.

CIK

1080173

Location

SAN FRANCISCO, CA

Portfolio Value

Small $220,976,556

Diversification

Diversified

Filing Date

Global Rank

#3,649 / 8,232 ▲ 104

Top Industry

Drug Manufacturers - General 18.7%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−2.1 pts

Top 5

31.0%

−2.4 pts

Top 10

50.1%

−1.6 pts

HHI

354

Diversified−36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$59,991,699	18
Healthcare	19.9%	$44,083,034	15
Financial Services	14.8%	$32,641,650	18
Communication Services	9.8%	$21,606,818	4
Industrials	8.3%	$18,231,089	10
Consumer Defensive	7.1%	$15,724,681	7
Energy	6.1%	$13,369,435	7
Basic Materials	4.0%	$8,937,083	2
Consumer Cyclical	2.5%	$5,525,286	5
Utilities	0.3%	$600,575	2
Unclassified	0.1%	$265,206	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+12,088	24,647	$3,951,407
BRK-B	Berkshire Hathaway Inc	+1,500	5,191	$2,487,527
AMZN	Amazon Com Inc	+931	10,627	$2,213,285
ADP	Automatic Data Processing Inc	+508	49,526	$10,062,692
AVGO	Broadcom Inc.	+340	8,702	$2,693,356
CRM	Salesforce, Inc.	+30	24,390	$4,552,881
CVX	Chevron Corp	+19	18,443	$3,815,856
GEV	GE Vernova Inc.	+14	2,239	$1,954,423
KO	Coca Cola Co	+3	3,249	$247,086
DUK	Duke Energy CORP	+2	2,941	$385,094
BAC	Bank Of America Corp /De/	+1	10,480	$510,900
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−37,311	6,361	$326,891
HPE	Hewlett Packard Enterprise Co	−1,695	13,230	$315,006
PG	PROCTER & GAMBLE Co	−1,386	50,530	$7,298,553
GOOGL	Alphabet Inc.	−1,115	56,923	$16,368,777
MSFT	Microsoft Corp	−1,080	51,506	$19,065,976
AMGN	Amgen Inc	−693	31,297	$11,011,849
ECL	Ecolab Inc.	−628	32,569	$8,664,005
PEP	Pepsico Inc	−587	40,055	$6,220,140
JPM	Jpmorgan Chase & Co	−458	37,777	$11,112,482
QCOM	Qualcomm Inc/De	−425	23,312	$3,002,119
DIS	Walt Disney Co	−416	50,057	$4,824,493
LLY	ELI LILLY & Co	−408	6,051	$5,565,528
PFE	Pfizer Inc	−400	85,044	$2,388,035
RTX	RTX Corp	−308	14,431	$2,783,739
ADBE	Adobe Inc.	−300	1,853	$450,427
JNJ	Johnson & Johnson	−280	44,702	$10,926,956
MAR	Marriott International Inc /Md/	−275	3,305	$1,080,966
ABBV	AbbVie Inc.	−270	38,623	$8,400,116
XOM	Exxon Mobil Corp	−237	45,510	$7,721,226
EMR	Emerson Electric Co	−236	47,579	$6,233,800
CMCSA	Comcast Corp	−214	7,310	$209,870
IBM	International Business Machines Corp	−210	30,806	$7,467,066
COF	Capital One Financial Corp	−164	27,787	$5,069,182
HPQ	Hp Inc	−121	135,813	$2,608,967
CAT	Caterpillar Inc	−85	3,825	$2,709,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,950	$265,141
SHEL	Shell plc	2,555	$237,615
EPD	Enterprise Products Partners L.P.	6,100	$230,824
NEE	Nextera Energy Inc	2,320	$215,481
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	5,742	$354,396
DHR	Danaher Corp /De/	980	$224,341
GEHC	GE HealthCare Technologies Inc.	2,591	$212,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $220,976,556 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	51,506	-1,080	$19,065,976	−25.0%	8.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,923	-1,115	$16,368,777	−9.9%	7.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,777	-458	$11,112,482	−9.8%	5.03%
AMGN	Amgen Inc Healthcare	Reduced	31,297	-693	$11,011,849	+5.2%	4.98%
JNJ	Johnson & Johnson Healthcare	Reduced	44,702	-280	$10,926,956	+17.4%	4.94%
ADP	Automatic Data Processing Inc Technology	Added	49,526	+508	$10,062,692	−20.2%	4.55%
ECL	Ecolab Inc. Basic Materials	Reduced	32,569	-628	$8,664,005	−0.6%	3.92%
ABBV	AbbVie Inc. Healthcare	Reduced	38,623	-270	$8,400,116	−5.5%	3.80%
XOM	Exxon Mobil Corp Energy	Reduced	45,510	-237	$7,721,226	+40.3%	3.49%
IBM	International Business Machines Corp Technology	Reduced	30,806	-210	$7,467,066	−18.7%	3.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	50,530	-1,386	$7,298,553	−1.9%	3.30%
EMR	Emerson Electric Co Industrials	Reduced	47,579	-236	$6,233,800	−1.8%	2.82%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,055	-587	$6,220,140	+6.6%	2.81%
LLY	ELI LILLY & Co Healthcare	Reduced	6,051	-408	$5,565,528	−19.8%	2.52%
COF	Capital One Financial Corp Financial Services	Reduced	27,787	-164	$5,069,182	−25.2%	2.29%
DIS	Walt Disney Co Communication Services	Reduced	50,057	-416	$4,824,493	−16.0%	2.18%
CRM	Salesforce, Inc. Technology	Added	24,390	+30	$4,552,881	−29.4%	2.06%
PANW	Palo Alto Networks Inc Technology	Added	24,647	+12,088	$3,951,407	+70.8%	1.79%
CVX	Chevron Corp Energy	Added	18,443	+19	$3,815,856	+35.9%	1.73%
AXP	American Express Co Financial Services	Held	9,990	0	$3,021,775	−18.2%	1.37%
MCO	Moodys Corp /De/ Financial Services	Held	6,883	0	$3,002,708	−14.6%	1.36%
QCOM	Qualcomm Inc/De Technology	Reduced	23,312	-425	$3,002,119	−26.1%	1.36%
RTX	RTX Corp Industrials	Reduced	14,431	-308	$2,783,739	+3.0%	1.26%
CAT	Caterpillar Inc Industrials	Reduced	3,825	-85	$2,709,859	+21.0%	1.23%
AVGO	Broadcom Inc. Technology	Added	8,702	+340	$2,693,356	−6.9%	1.22%
HPQ	Hp Inc Technology	Reduced	135,813	-121	$2,608,967	−13.9%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,191	+1,500	$2,487,527	+34.1%	1.13%
GE	General Electric Co Industrials	Reduced	8,654	-41	$2,455,745	−8.3%	1.11%
PFE	Pfizer Inc Healthcare	Reduced	85,044	-400	$2,388,035	+12.2%	1.08%
TXN	Texas Instruments Inc Technology	Held	11,620	0	$2,255,906	+11.9%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,627	+931	$2,213,285	−1.1%	1.00%
GEV	GE Vernova Inc. Industrials	Added	2,239	+14	$1,954,423	+34.4%	0.88%
MA	Mastercard Inc Financial Services	Held	3,375	0	$1,686,352	−12.5%	0.76%
MRK	Merck & Co., Inc. Healthcare	Held	13,293	0	$1,599,014	+14.3%	0.72%
AAPL	Apple Inc. Technology	Held	4,602	0	$1,167,941	−6.6%	0.53%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,305	-275	$1,080,966	−2.7%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,540	0	$1,072,711	−2.0%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Held	16,392	0	$994,174	+12.4%	0.45%
WMT	Walmart Inc. Consumer Defensive	Held	6,741	0	$837,771	+11.6%	0.38%
AMP	Ameriprise Financial Inc Financial Services	Held	1,790	0	$795,476	−9.4%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Held	9,621	0	$765,927	−14.6%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,400	0	$745,896	+1.7%	0.34%
UNP	Union Pacific Corp Industrials	Held	2,798	0	$678,850	+4.9%	0.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	647	-15	$644,690	+12.9%	0.29%
INTU	Intuit Inc. Technology	Held	1,486	0	$642,516	−34.7%	0.29%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	4,000	0	$629,120	−2.9%	0.28%
BNY	Bank of New York Mellon Corp Financial Services	Held	5,277	0	$626,010	+2.2%	0.28%
CAH	Cardinal Health Inc Healthcare	Held	2,804	0	$592,513	+2.8%	0.27%
ALL	Allstate Corp Financial Services	Held	2,780	0	$576,405	−0.4%	0.26%
EW	Edwards Lifesciences Corp Healthcare	Reduced	7,081	-53	$567,046	−6.8%	0.26%