VAN STRUM & TOWNE INC.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$366,790
Net value change ($000)
+24,263 (7.1%)
New positions
3
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 4,522 114.5%
GOOGL 3,656 22.3%
SCHX 1,830 27.4%
VOO 1,694 14.1%
JPM 1,340 12.1%
CAT 1,278 47.2%
LLY 1,246 22.4%
TXN 1,196 53.0%
QCOM 1,182 39.4%
IBM 1,134 15.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,721 -100.0%
CVX -801 -21.0%
XLE -755 -11.9%
CRM -751 -16.5%
PEP -702 -11.3%
VCIT -361 -4.5%
PFE -340 -14.2%
INTU -255 -39.7%
SHEL -238 -100.0%
CMCSA -210 -100.0%
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