Institutional Fund
Van Strum & Towne Inc.
San Francisco, CACIK 10801735 filings on record
Portfolio Value
$342.53M
Q1 2026
Holdings
111
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.2%
from $357.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds7.2%
- Microsoft Corp5.6%
- Alphabet Inc4.8%
- Vanguard Scottsdale Fds4.0%
- Vanguard Index Fds3.5%
- Schwab Strategic Tr3.4%
- Other71.5%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 497.0K | $24.83M | 7.2% | +86.6K | Added |
| 2 | Microsoft Corp | 51.5K | $19.07M | 5.6% | −1.1K | Reduced |
| 3 | Alphabet Inc | 56.9K | $16.37M | 4.8% | −1.1K | Reduced |
| 4 | Vanguard Scottsdale Fds | 172.6K | $13.69M | 4.0% | +27.4K | Added |
| 5 | Vanguard Index Fds | 20.2K | $12.05M | 3.5% | −173 | Reduced |
| 6 | Schwab Strategic Tr | 508.5K | $11.53M | 3.4% | +13.1K | Added |
| 7 | Jpmorgan Chase & Co. | 37.8K | $11.11M | 3.2% | −458 | Reduced |
| 8 | Amgen Inc | 31.3K | $11.01M | 3.2% | −693 | Reduced |
| 9 | Johnson & Johnson | 44.7K | $10.93M | 3.2% | −280 | Reduced |
| 10 | Automatic Data Processing In | 49.5K | $10.06M | 2.9% | +508 | Added |
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