AI Portfolio Summary
In 2025 Q4, VAN STRUM & TOWNE INC. maintained a portfolio of 116 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 43.3%. Conversely, VAN STRUM & TOWNE INC. completely exited their position in ISHARES TR.
Total Positions
116
Quarter
2025 Q4
Top Holding
MSFT (7.1%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 116
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.11% | 8.26% |
#1
Prev: #1
|
2.9 | -1,705 | -3.1% |
P
S
|
52,586 | $25,431,642 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.68% | 6.60% |
#2
Prev: #2
|
2.3 | -33,087 | -7.5% |
P
S
|
410,410 | $20,298,880 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.08% | 4.17% |
#3
1
Prev: #4
|
2.0 | -409 | -0.7% |
P
S
|
58,038 | $18,165,894 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.57% | 3.86% |
#4
1
Prev: #5
|
1.4 | -1,122 | -5.2% |
P
S
|
20,342 | $12,757,346 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.53% | 4.24% |
#5
2
Prev: #3
|
1.4 | -160 | -0.3% |
P
S
|
49,018 | $12,608,901 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.45% | 3.58% |
#6
Prev: #6
|
1.4 | -403 | -1.0% |
P
S
|
38,235 | $12,320,082 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.24% | 3.56% |
#7
Prev: #7
|
1.3 | -6,225 | -4.1% |
P
S
|
145,240 | $11,579,980 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 3.18% | 2.34% |
#8
5
Prev: #13
|
3.4 | 149,689 | 43.3% |
P
S
|
495,353 | $11,378,259 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.93% | 2.67% |
#9
1
Prev: #10
|
1.2 | -226 | -0.7% |
P
S
|
31,990 | $10,470,648 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.60% | 2.45% |
#10
2
Prev: #12
|
3.0 | 5 | 0.0% |
P
S
|
44,982 | $9,309,026 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.57% | 2.57% |
#11
Prev: #11
|
1.0 | -35 | -0.1% |
P
S
|
31,016 | $9,187,108 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.49% | 2.70% |
#12
4
Prev: #8
|
1.0 | -759 | -1.9% |
P
S
|
38,893 | $8,886,756 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.44% | 2.68% |
#13
4
Prev: #9
|
1.0 | -64 | -0.2% |
P
S
|
33,197 | $8,714,876 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.22% | 2.10% |
#14
2
Prev: #16
|
2.9 | 9,488 | 11.1% |
P
S
|
94,595 | $7,922,332 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.08% | 2.34% |
#15
1
Prev: #14
|
2.8 | 55 | 0.1% |
P
S
|
51,916 | $7,440,083 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.04% | 2.14% |
#16
1
Prev: #15
|
0.8 | -466 | -2.1% |
P
S
|
21,762 | $7,296,164 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.94% | 1.52% |
#17
7
Prev: #24
|
0.8 | -320 | -4.7% |
P
S
|
6,459 | $6,941,359 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.89% | 1.74% |
#18
1
Prev: #19
|
2.8 | 30 | 0.1% |
P
S
|
27,951 | $6,774,205 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.83% | 1.87% |
#19
2
Prev: #17
|
2.7 | 934 | 0.4% |
P
S
|
242,971 | $6,538,352 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.81% | 1.70% |
#20
1
Prev: #21
|
0.7 | no change | no change |
P
S
|
24,360 | $6,453,208 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.78% | 1.84% |
#21
3
Prev: #18
|
0.7 | -25 | -0.1% |
P
S
|
47,815 | $6,346,007 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.72% | 0.92% |
#22
11
Prev: #33
|
3.0 | 116,004 | 99.7% |
P
S
|
232,347 | $6,154,873 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 1.69% | 1.63% |
#23
Prev: #23
|
2.7 | 26,850 | 11.2% |
P
S
|
266,938 | $6,027,460 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.63% | 1.68% |
#24
2
Prev: #22
|
2.7 | 38 | 0.1% |
P
S
|
40,642 | $5,832,941 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.61% | 1.73% |
#25
5
Prev: #20
|
0.6 | -920 | -1.8% |
P
S
|
50,473 | $5,742,314 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #64) |
0.3 | -6,405 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #107) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 116 holdings