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VAN STRUM & TOWNE INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,772,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $25,685,519
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $22,835,225
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,226,262
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,881,563
- AMGEN INC · COM · 031162100 · shares: $13,114,863
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $12,689,327
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,403,781
- JOHNSON & JOHNSON · COM · 478160104 · shares: $11,932,891
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $10,141,736
- ABBVIE INC · COM · 00287Y109 · shares: $9,996,246
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 3,246 shares | $279,416 |
| BOEING CO | COM | 097023105 | — | 1,493 shares | $277,773 |
| SLB LIMITED | COM STK | 806857108 | — | 5,625 shares | $274,050 |
| PPG INDS INC | COM | 693506107 | — | 2,555 shares | $266,564 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,700 shares | $263,061 |
| FASTENAL CO | COM | 311900104 | — | 5,300 shares | $262,509 |
| BAXTER INTL INC | COM | 071813109 | — | 10,800 shares | $259,200 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,515 shares | $239,051 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,350 shares | $223,747 |
| NIKE INC | CL B | 654106103 | — | 6,233 shares | $220,649 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,100 shares | $217,221 |
| DANAHER CORP DEL | COM | 235851102 | — | 980 shares | $217,119 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,500 shares | $213,300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 803 shares | $212,161 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 406 shares | $206,888 |
| EQUINIX INC | COM | 29444U700 | — | 198 shares | $200,293 |