2026 Q3 Portfolio Activity
In 2026 Q3, VAN STRUM & TOWNE INC. maintained a portfolio of 122 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 2.11% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 91.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 95.9%.
Position History
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Total Positions
122
Quarter
2026 Q3
Top Holding
MSFT (7.4%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
VAN STRUM & TOWNE INC. Full Holdings List — 2026 Q3
| 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 | 7.39% | 5.21% |
#1
2
Prev: #3
|
5.5 |
—
|
-1,130 | -2.2% |
P
S
|
50,079 | $25,685,519 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.57% | 6.99% |
#2
1
Prev: #1
|
4.6 |
—
|
-46,615 | -9.1% |
P
S
|
463,942 | $22,835,225 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.24% | 5.46% |
#3
1
Prev: #2
|
3.6 |
—
|
-3,063 | -5.5% |
P
S
|
52,971 | $18,226,262 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.99% | 3.75% |
#4
Prev: #4
|
2.6 |
—
|
-208 | -1.0% |
P
S
|
19,806 | $13,881,563 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.77% | 3.09% |
#5
4
Prev: #9
|
2.5 |
—
|
-136 | -0.4% |
P
S
|
31,114 | $13,114,863 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.65% | 3.03% |
#6
4
Prev: #10
|
2.0 |
—
|
-455 | -0.9% |
P
S
|
49,172 | $12,689,327 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.57% | 3.39% |
#7
1
Prev: #6
|
1.9 |
—
|
-549 | -1.4% |
P
S
|
37,493 | $12,403,781 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.43% | 3.09% |
#8
Prev: #8
|
1.9 |
—
|
442 | 1.0% |
P
S
|
45,074 | $11,932,891 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.92% | 2.31% |
#9
6
Prev: #15
|
1.7 |
—
|
679 | 2.7% |
P
S
|
25,526 | $10,141,736 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.87% | 2.59% |
#10
1
Prev: #11
|
1.6 |
—
|
440 | 1.2% |
P
S
|
38,213 | $9,996,246 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.66% | 2.32% |
#11
3
Prev: #14
|
3.1 |
—
|
18,795 | 6.5% |
P
S
|
308,236 | $9,247,091 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.60% | 2.50% |
#12
Prev: #12
|
1.5 |
—
|
66 | 0.2% |
P
S
|
32,916 | $9,038,074 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.33% | 2.20% |
#13
3
Prev: #16
|
1.4 |
—
|
-165 | -0.8% |
P
S
|
21,663 | $8,107,278 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.18% | 2.05% |
#14
4
Prev: #18
|
1.4 |
—
|
1,070 | 2.1% |
P
S
|
52,243 | $7,589,864 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.15% | 1.87% |
#15
4
Prev: #19
|
1.4 |
—
|
241 | 0.5% |
P
S
|
48,187 | $7,473,804 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.11% | — |
#16
Prev: #—
|
4.3 |
—
|
45,142 | — |
NEW
|
45,142 | $7,346,814 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.00% | 2.35% |
#17
4
Prev: #13
|
1.3 |
—
|
1,001 | 3.3% |
P
S
|
31,588 | $6,947,044 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.94% | 1.86% |
#18
2
Prev: #20
|
1.3 |
—
|
140 | 2.5% |
P
S
|
5,819 | $6,733,049 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.94% | 1.67% |
#19
3
Prev: #22
|
2.8 |
—
|
7,737 | 10.8% |
P
S
|
79,219 | $6,730,481 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.90% | 1.53% |
#20
3
Prev: #23
|
1.3 |
—
|
1,570 | 1.5% |
P
S
|
107,226 | $6,594,399 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.69% | 1.04% |
#21
10
Prev: #31
|
2.7 |
—
|
1,313 | 5.4% |
P
S
|
25,583 | $5,873,090 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.57% | 1.52% |
#22
2
Prev: #24
|
1.1 |
—
|
475 | 1.7% |
P
S
|
28,305 | $5,464,847 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.53% | 1.50% |
#23
2
Prev: #25
|
1.1 |
—
|
1,114 | 2.7% |
P
S
|
41,866 | $5,305,260 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.52% | 1.31% |
#24
3
Prev: #27
|
1.1 |
—
|
461 | 0.9% |
P
S
|
50,480 | $5,295,352 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 0.71% |
#25
18
Prev: #43
|
3.6 |
—
|
4,758 | 91.7% |
P
S
|
9,949 | $4,954,105 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.31% | 1.25% |
#26
2
Prev: #28
|
1.0 |
—
|
125 | 0.2% |
P
S
|
76,645 | $4,545,815 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.26% | 1.14% |
#27
2
Prev: #29
|
2.5 |
—
|
1,260 | 5.6% |
P
S
|
23,902 | $4,398,925 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | 0.82% |
#28
11
Prev: #39
|
0.9 |
—
|
319 | 1.8% |
P
S
|
18,507 | $3,779,278 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.86% |
#29
8
Prev: #37
|
2.4 |
—
|
1,273 | 9.6% |
P
S
|
14,486 | $3,609,187 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.91% |
#30
4
Prev: #34
|
2.4 |
—
|
703 | 8.0% |
P
S
|
9,503 | $3,337,359 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 0.93% |
#31
2
Prev: #33
|
0.9 |
—
|
299 | 3.0% |
P
S
|
10,397 | $3,161,785 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.91% | 0.94% |
#32
Prev: #32
|
0.9 |
—
|
-300 | -2.6% |
P
S
|
11,280 | $3,159,416 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.90% | 0.85% |
#33
5
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
6,883 | $3,125,777 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 1.09% |
#34
4
Prev: #30
|
0.8 |
—
|
-170 | -4.5% |
P
S
|
3,575 | $2,898,574 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.77% | 0.56% |
#35
10
Prev: #45
|
2.3 |
—
|
8,329 | 9.8% |
P
S
|
93,373 | $2,663,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.76% | 0.88% |
#36
1
Prev: #35
|
0.8 |
—
|
-201 | -2.3% |
P
S
|
8,453 | $2,639,788 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.73% |
#37
4
Prev: #41
|
0.8 |
—
|
-74 | -0.5% |
P
S
|
13,982 | $2,595,759 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.70% | 0.68% |
#38
6
Prev: #44
|
0.8 |
—
|
-182 | -5.4% |
P
S
|
3,161 | $2,421,212 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.61% | 0.71% |
#39
3
Prev: #42
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,224 | $2,113,890 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.47% |
#40
8
Prev: #48
|
2.2 |
—
|
1,096 | 8.2% |
P
S
|
14,389 | $2,090,866 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.47% |
#41
5
Prev: #46
|
2.2 |
—
|
368 | 10.9% |
P
S
|
3,743 | $2,064,153 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
72,526 | — |
NEW
|
72,526 | $1,978,510 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
40,705 | — |
NEW
|
40,705 | $1,776,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.36% |
#44
6
Prev: #50
|
2.2 |
—
|
589 | 13.0% |
P
S
|
5,126 | $1,707,061 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STIP
ISHARES TR
|
ETF | 0.48% | 0.88% |
#45
9
Prev: #36
|
0.2 |
—
|
-14,800 | -47.1% |
P
S
|
16,639 | $1,658,909 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.47% |
#46
1
Prev: #47
|
0.7 |
—
|
-100 | -0.2% |
P
S
|
49,333 | $1,643,282 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
3,243 | — |
NEW
|
3,243 | $1,279,267 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.38% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
9,913 | $1,191,841 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.34% | 0.33% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,305 | $1,175,490 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.32% | 0.32% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
11,650 | $1,098,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 122 holdings