VAN STRUM & TOWNE INC.

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$347,772
Net value change ($000)
-19,018 (-5.2%)
New positions
11
Sold out positions
6
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 7,347 NEW
MSFT 6,584 34.5%
BRK-B 2,356 90.7%
CRM 2,071 54.5%
CPRT 1,979 NEW
AMGN 1,799 15.9%
BSX 1,777 NEW
PANW 1,669 19.7%
ADP 1,575 14.2%
SPGI 1,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCSH -13,121 -96.0%
SCHI -11,411 -100.0%
VCIT -7,645 -100.0%
SCHP -6,445 -100.0%
SCHJ -5,392 -100.0%
VTIP -2,810 -11.0%
HPQ -2,027 -69.2%
GOOGL -1,799 -9.0%
IBM -1,654 -19.2%
STIP -1,553 -48.3%
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