VAN STRUM & TOWNE INC.

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$357,502
Net value change ($000)
+17,150 (5.0%)
New positions
6
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,958 27.9%
SCHI 3,400 42.6%
SCHP 3,020 96.3%
STIP 2,681 NEW
LLY 1,769 34.2%
VXUS 1,644 64.3%
AMGN 1,380 15.2%
JNJ 969 11.6%
COF 839 14.1%
VCIT 764 10.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,688 -9.6%
VTIP -2,155 -9.6%
ADP -1,825 -12.6%
TIP -712 -100.0%
HPQ -676 -18.2%
PG -528 -6.6%
VCSH -527 -4.4%
ECL -394 -4.3%
VOO -387 -2.9%
ABBV -294 -3.2%
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