VAN STRUM & TOWNE INC.

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$340,352
Net value change ($000)
+23,470 (7.4%)
New positions
1
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHI 4,646 139.4%
GOOGL 3,837 37.0%
PANW 2,407 NEW
VCIT 2,203 44.5%
SPLB 1,728 45.2%
ABBV 1,601 21.1%
SCHP 1,512 93.2%
JNJ 1,358 19.5%
VTIP 1,255 5.9%
VXUS 888 53.2%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -1,849 -13.2%
ADP -861 -5.6%
DIS -572 -8.9%
CRM -526 -8.4%
IBM -446 -4.8%
PG -344 -4.1%
LLY -307 -5.6%
TXN -278 -11.5%
MCO -172 -5.0%
EMR -166 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type