VAN STRUM & TOWNE INC.

CIK

1080173

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $13,369,435

Diversification

Diversified

Filing Date

Global Rank

#3,972 / 8,578 ▼ 34

Top Industry

Drug Manufacturers - General 18.7%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed May 7, 2026 · 39d

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

+53.3%

SPY

+74.2%

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

7 positions · $13,369,435 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	45,510	-237	$7,721,226	+40.3%	57.75%
CVX	Chevron Corp Energy	Added	18,443	+19	$3,815,856	+35.9%	28.54%
PSX	Phillips 66 Energy	Held	3,031	0	$552,187	+41.2%	4.13%
COP	Conocophillips Energy	Held	3,673	0	$484,836	+41.0%	3.63%
SLB	Slb Limited/Nv Energy	Reduced	6,361	-37,311	$326,891	−80.5%	2.45%
SHEL	Shell plc Energy	NEW	2,555	NEW	$237,615	NEW	1.78%
EPD	Enterprise Products Partners L.P. Energy	NEW	6,100	NEW	$230,824	NEW	1.73%