§ 13F · FUND PROFILE
VAN STRUM & TOWNE INC..
AUM · $367M (13F)Positions · 111Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$727K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | 511K | $26M | 7.0% | +3% |
| 2 | GOOGL | ALPHABET INC | 56K | $20M | 5.5% | −2% |
| 3 | MSFT | MICROSOFT CORP | 51K | $19M | 5.2% | −1% |
| 4 | VOO | VANGUARD INDEX FDS | 20K | $14M | 3.7% | −1% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 173K | $14M | 3.7% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO | 38K | $12M | 3.4% | +1% |
| 7 | SCHI | SCHWAB STRATEGIC TR | 504K | $11M | 3.1% | −1% |
| 8 | JNJ | JOHNSON & JOHNSON | 45K | $11M | 3.1% | ±0% |
| 9 | AMGN | AMGEN INC | 31K | $11M | 3.1% | ±0% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | 50K | $11M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAN SIGNAL
AC read
VAN STRUM & TOWNE INC. is a Other fund managing $367 million in assets. The fund runs a portfolio of 111 positions.
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