The Analysis of VAN STRUM & TOWNE INC.'s Holdings & P&L


Currently, VAN STRUM & TOWNE INC. holds 111 types of securities in its portfolio with a total value $366.8M. In the most recent quarter, they have increased their positions in SCHX (+28.6K shares, valued at $842.1K), VTIP (+13.5K shares, valued at $679.7K), AMZN (+2.6K shares, valued at $616.3K); decreased their positions in LLY (-372 shares, valued at $446.2K), VCIT (-4.3K shares, valued at $351.3K), GOOGL (-889 shares, valued at $317.7K); initiated new positions in N/A (+400 shares, valued at $289.2K), EEM (+3.4K shares, valued at $229.2K), TGT (+1.6K shares, valued at $208.3K).


1M P&L
+13.5M+4.44%
3M P&L
+15.1M+4.99%
HY P&L
+21.6M+7.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.1M
36.6%
2Drug Manufacturers - General34.5M
10.7%
3Software - Infrastructure27.6M
8.6%

Top Industries by Stock Count

1N/A21 stocks
22.3%
2Drug Manufacturers - General7 stocks
7.4%
3Software - Application4 stocks
4.3%
Stock Holdings
VTIP
VANGUARD MALVERN FDS
2.72%
Shares510.6K
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
-1.56%
Shares56.0K
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
-0.58%
Shares51.2K
Event2026-06-30
Filed2026-08-03
VOO
VANGUARD INDEX FDS
-0.77%
Shares20.0K
Event2026-06-30
Filed2026-08-03
VCSH
VANGUARD SCOTTSDALE FDS
0.14%
Shares172.9K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.70%
Shares38.0K
Event2026-06-30
Filed2026-08-03
SCHI
SCHWAB STRATEGIC TR
-0.88%
Shares504.0K
Event2026-06-30
Filed2026-08-03
JNJ
JOHNSON & JOHNSON
-0.16%
Shares44.6K
Event2026-06-30
Filed2026-08-03
AMGN
AMGEN INC
-0.15%
Shares31.3K
Event2026-06-30
Filed2026-08-03
ADP
AUTOMATIC DATA PROCESSING IN
0.20%
Shares49.6K
Event2026-06-30
Filed2026-08-03
ABBVIE INC
ABBVIE INC
-2.20%
Shares37.8K
Event2026-06-30
Filed2026-08-03
ECL
ECOLAB INC
0.86%
Shares32.9K
Event2026-06-30
Filed2026-08-03
IBM
INTERNATIONAL BUSINESS MACHS
-0.71%
Shares30.6K
Event2026-06-30
Filed2026-08-03
SCHX
SCHWAB STRATEGIC TR
10.97%
Shares289.4K
Event2026-06-30
Filed2026-08-03
PANW
PALO ALTO NETWORKS INC
0.81%
Shares24.8K
Event2026-06-30
Filed2026-08-03
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.29%
Shares21.8K
Event2026-06-30
Filed2026-08-03
VCIT
VANGUARD SCOTTSDALE FDS
-4.39%
Shares92.5K
Event2026-06-30
Filed2026-08-03
PG
PROCTER & GAMBLE CO
1.27%
Shares51.2K
Event2026-06-30
Filed2026-08-03
EMR
EMERSON ELEC CO
0.77%
Shares47.9K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
-6.15%
Shares5.7K
Event2026-06-30
Filed2026-08-03
SCHP
SCHWAB STRATEGIC TR
2.94%
Shares243.2K
Event2026-06-30
Filed2026-08-03
VXUS
VANGUARD STAR FDS
8.06%
Shares71.5K
Event2026-06-30
Filed2026-08-03
XLE
SELECT SECTOR SPDR TR
1.68%
Shares105.7K
Event2026-06-30
Filed2026-08-03
COF
CAPITAL ONE FINL CORP
0.15%
Shares27.8K
Event2026-06-30
Filed2026-08-03
PEP
PEPSICO INC
1.74%
Shares40.8K
Event2026-06-30
Filed2026-08-03
SCHJ
SCHWAB STRATEGIC TR
2.88%
Shares218.7K
Event2026-06-30
Filed2026-08-03
DIS
DISNEY WALT CO
-0.08%
Shares50.0K
Event2026-06-30
Filed2026-08-03
VWO
VANGUARD INTL EQUITY INDEX F
-0.55%
Shares76.5K
Event2026-06-30
Filed2026-08-03
QCOM
QUALCOMM INC
-2.87%
Shares22.6K
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INC
-2.09%
Shares3.7K
Event2026-06-30
Filed2026-08-03
CRM
SALESFORCE INC
-0.49%
Shares24.3K
Event2026-06-30
Filed2026-08-03
TXN
TEXAS INSTRS INC
-0.34%
Shares11.6K
Event2026-06-30
Filed2026-08-03
AXP
AMERICAN EXPRESS CO
1.08%
Shares10.1K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
BROADCOM INC
1.13%
Shares8.8K
Event2026-06-30
Filed2026-08-03
GE
GE AEROSPACE
0.00%
Shares8.7K
Event2026-06-30
Filed2026-08-03
STIP
ISHARES TR
9.71%
Shares31.4K
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
24.33%
Shares13.2K
Event2026-06-30
Filed2026-08-03
MCO
MOODYS CORP
0.00%
Shares6.9K
Event2026-06-30
Filed2026-08-03
CVX
CHEVRON CORPORATION
-1.38%
Shares18.2K
Event2026-06-30
Filed2026-08-03
HPQ
HP INC
-1.70%
Shares133.5K
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
RTX CORPORATION
-2.60%
Shares14.1K
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INC
-0.45%
Shares2.2K
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
-0.54%
Shares3.3K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INC
0.00%
Shares85.0K
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-03
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares49.4K
Event2026-06-30
Filed2026-08-03
MRK
MERCK & CO INC
0.00%
Shares13.3K
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORP
-4.45%
Shares9.9K
Event2026-06-30
Filed2026-08-03
AAPL
APPLE INC
-1.41%
Shares4.5K
Event2026-06-30
Filed2026-08-03
MAR
MARRIOTT INTL INC NEW
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-03
VTEC
VANGUARD CALIF TAX FREE FDS
52.29%
Shares11.7K
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INC
-3.90%
Shares3.0K
Event2026-06-30
Filed2026-08-03
LOW
LOWES COS INC
0.00%
Shares4.5K
Event2026-06-30
Filed2026-08-03
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares16.4K
Event2026-06-30
Filed2026-08-03
AMERIPRISE FINL INC
AMERIPRISE FINL INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-03
WFC
WELLS FARGO & CO
0.00%
Shares9.6K
Event2026-06-30
Filed2026-08-03
WMT
WALMART INC
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-03
BK
BANK OF NY MELLON CORP
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORP
-0.89%
Shares2.8K
Event2026-06-30
Filed2026-08-03
SCHR
SCHWAB STRATEGIC TR
0.00%
Shares27.2K
Event2026-06-30
Filed2026-08-03
CAH
CARDINAL HEALTH INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-03
ALL
ALLSTATE CORP
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-03
MCD
MCDONALDS CORP
0.00%
Shares2.4K
Event2026-06-30
Filed2026-08-03
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares7.1K
Event2026-06-30
Filed2026-08-03
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
4.95%
Shares679
Event2026-06-30
Filed2026-08-03
SCHE
SCHWAB STRATEGIC TR
28.11%
Shares17.0K
Event2026-06-30
Filed2026-08-03
BAC
BANK OF AMER CORP
1.97%
Shares10.7K
Event2026-06-30
Filed2026-08-03
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares13.2K
Event2026-06-30
Filed2026-08-03
PNC
PNC FINL SVCS GROUP INC
-11.64%
Shares2.3K
Event2026-06-30
Filed2026-08-03
ADOBE INC
ADOBE INC
46.20%
Shares2.7K
Event2026-06-30
Filed2026-08-03
CDNS
CADENCE DESIGN SYSTEM INC
-6.81%
Shares1.5K
Event2026-06-30
Filed2026-08-03
VGT
VANGUARD WORLD FD
700.00%
Shares4.5K
Event2026-06-30
Filed2026-08-03
PSX
PHILLIPS 66
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-03
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
GLW
CORNING INC
-2.56%
Shares1.9K
Event2026-06-30
Filed2026-08-03
TECH
BIO-TECHNE CORP
0.00%
Shares6.8K
Event2026-06-30
Filed2026-08-03
ABT
ABBOTT LABORATORIES
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-03
VDC
VANGUARD WORLD FD
-5.03%
Shares2.1K
Event2026-06-30
Filed2026-08-03
HD
HOME DEPOT INC
4.70%
Shares1.3K
Event2026-06-30
Filed2026-08-03
WTFC
WINTRUST FINL CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-03
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-03
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-03
MS
MORGAN STANLEY
-16.03%
Shares2.0K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares945
Event2026-06-30
Filed2026-08-03
INTU
INTUIT
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
CISCO SYS INC
-6.14%
Shares3.3K
Event2026-06-30
Filed2026-08-03
NVS
NOVARTIS AG
3.16%
Shares2.4K
Event2026-06-30
Filed2026-08-03
FDX
FEDEX CORP
-2.63%
Shares1.2K
Event2026-06-30
Filed2026-08-03
COP
CONOCOPHILLIPS
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-03
IWM
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-03
SCHW
SCHWAB CHARLES CORP
0.00%
Shares4.0K
Event2026-06-30
Filed2026-08-03
DUK
DUKE ENERGY CORP NEW
-2.24%
Shares2.9K
Event2026-06-30
Filed2026-08-03
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares715
Event2026-06-30
Filed2026-08-03
NTRS
NORTHERN TR CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-03
3M CO
3M CO
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-03
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-19.35%
Shares1.3K
Event2026-06-30
Filed2026-08-03
PPG
PPG INDS INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-03
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares430
Event2026-06-30
Filed2026-08-03
KMB
KIMBERLY-CLARK CORP
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-03
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares400
Event2026-06-30
Filed2026-08-03
SLB
SLB LIMITED
-2.92%
Shares6.2K
Event2026-06-30
Filed2026-08-03
KO
COCA COLA CO
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-03
FAST
FASTENAL CO
0.00%
Shares5.3K
Event2026-06-30
Filed2026-08-03
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-03
BAX
BAXTER INTL INC
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-03
EEM
ISHARES TR
New
Shares3.4K
Event2026-06-30
Filed2026-08-03
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-03
TGT
TARGET CORP
New
Shares1.6K
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares356
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
VAN STRUM & TOWNE INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo