VAN STRUM & TOWNE INC.

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$342,527
Net value change ($000)
-14,975 (-4.2%)
New positions
4
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTIP 4,527 22.3%
XOM 2,216 40.3%
VCSH 2,106 18.2%
XLE 1,665 35.4%
PANW 1,638 70.8%
JNJ 1,618 17.4%
CVX 1,008 35.9%
VXUS 901 21.5%
SCHJ 825 18.6%
BRK-B 633 34.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,366 -25.0%
SPLB -6,027 -100.0%
ADP -2,546 -20.2%
CRM -1,900 -29.4%
GOOGL -1,797 -9.9%
IBM -1,720 -18.7%
COF -1,705 -25.2%
LLY -1,375 -19.8%
SLB -1,349 -80.5%
JPM -1,208 -9.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type