Arkolith/Funds/Van Strum & Towne Inc.

Van Strum & Towne Inc.

CIK 1080173
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Van Strum & Towne Inc. holds a diversified book of 111 stocks worth $366.8M as of Q2 2026 (disclosed Aug 3, 2026, a ~45-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard Short-Term Tips at 7% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show VAN STRUM & TOWNE INC.'s latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
28
existing
Trimmed
35
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.1%
+16.5%/yr · since Nov '24
Their reported book
+24.9%
held from quarter-end
S&P 500
+27.4%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Van Strum & Towne Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.2 points over this window.

Growth of $10,000 cloning Van Strum & Towne Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
27%
Health Care
13%
Financials
10%
Materials
5%
Consumer Discretionary
4%
Industrials
3%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Malvern FDS
STRM INFPROIDX
$25.6M510.6K
7.0%
+2.7%
Added · +14K sh
2Alphabet Inc
CAP STK CL A
$20.0M56.0K
5.5%
−1.6%
Reduced · −889 sh
3Microsoft Corp
COM
$19.1M51.2K
5.2%
−0.6%
Reduced · −297 sh
4Vanguard Index FDS
S&P 500 ETF SHS
$13.7M20.0K
3.7%
−0.8%
Reduced · −155 sh
5Vanguard Scottsdale FDS
SHRT TRM CORP BD
$13.7M172.9K
3.7%
+0.1%
Added · +245 sh
6JPMorgan Chase & Co
COM
$12.5M38.0K
3.4%
+0.7%
Added · +265 sh
7Schwab Strategic TR
5 10YR CORP BD
$11.4M504.0K
3.1%
−0.9%
Reduced · −4K sh
8Johnson & Johnson
COM
$11.3M44.6K
3.1%
−0.1%
Reduced · −70 sh
9Amgen Inc
COM
$11.3M31.3K
3.1%
−0.1%
Reduced · −47 sh
10Automatic Data Processing In
COM
$11.1M49.6K
3.0%
+0.2%
Added · +101 sh
11Abbvie Inc
COM
$9.5M37.8K
2.6%
−2.2%
Reduced · −850 sh
12Ecolab Inc
COM
$9.2M32.9K
2.5%
+0.9%
Added · +281 sh
13International Business Machs
COM
$8.6M30.6K
2.3%
−0.7%
Reduced · −219 sh
14Schwab Strategic TR
US LRG CAP ETF
$8.5M289.4K
2.3%
+11%
Added · +29K sh
15Palo Alto Networks Inc
COM
$8.5M24.8K
2.3%
+0.8%
Added · +200 sh
16Vanguard Index FDS
TOTAL STK MKT
$8.1M21.8K
2.2%
+0.3%
Added · +63 sh
17Vanguard Scottsdale FDS
INT-TERM CORP
$7.6M92.5K
2.1%
−4.4%
Reduced · −4K sh
18Procter & Gamble Co
COM
$7.5M51.2K
2.0%
+1.3%
Added · +643 sh
19Emerson Elec Co
COM
$6.9M47.9K
1.9%
+0.8%
Added · +367 sh
20Eli Lilly & Co
COM
$6.8M5.7K
1.9%
−6.1%
Reduced · −372 sh
21Schwab Strategic TR
US TIPS ETF
$6.4M243.2K
1.8%
+2.9%
Added · +7K sh
22Vanguard Star FDS
VG TL INTL STK F
$6.1M71.5K
1.7%
+8.1%
Added · +5K sh
23Select Sector SPDR TR
ST STR ENERG ETF
$5.6M105.7K
1.5%
+1.7%
Added · +2K sh
24Capital One Finl Corp
COM
$5.6M27.8K
1.5%
+0.1%
Added · +43 sh
25Pepsico Inc
COM
$5.5M40.8K
1.5%
+1.7%
Added · +697 sh
26Schwab Strategic TR
1 5YR CORP BD
$5.4M218.7K
1.5%
+2.9%
Added · +6K sh
27Disney Walt Co
COM
$4.8M50.0K
1.3%
−0.1%
Reduced · −38 sh
28Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.6M76.5K
1.2%
−0.6%
Reduced · −426 sh
29Qualcomm Inc
COM
$4.2M22.6K
1.1%
−2.9%
Reduced · −670 sh
30Caterpillar Inc
COM
$4.0M3.7K
1.1%
−2.1%
Reduced · −80 sh
31Salesforce Inc
COM
$3.8M24.3K
1.0%
−0.5%
Reduced · −120 sh
32Texas Instrs Inc
COM
$3.5M11.6K
0.9%
−0.3%
Reduced · −40 sh
33American Express Co
COM
$3.4M10.1K
0.9%
+1.1%
Added · +108 sh
34Broadcom Inc
COM
$3.3M8.8K
0.9%
+1.1%
Added · +98 sh
35Ge Aerospace
COM NEW
$3.2M8.7K
0.9%
Held
36Ishares TR
0-5 YR TIPS ETF
$3.2M31.4K
0.9%
+9.7%
Added · +3K sh
37Amazon Com Inc
COM
$3.1M13.2K
0.9%
+24%
Added · +3K sh
38Moodys Corp
COM
$3.1M6.9K
0.8%
Held
39Chevron Corporation
COM
$3.0M18.2K
0.8%
−1.4%
Reduced · −255 sh
40HP Inc
COM
$2.9M133.5K
0.8%
−1.7%
Reduced · −2K sh
41RTX Corporation
COM
$2.7M14.1K
0.7%
−2.6%
Reduced · −375 sh
42Ge Vernova Inc
COM
$2.6M2.2K
0.7%
−0.4%
Reduced · −10 sh
43Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.2K
0.7%
Held
44Ishares TR
CORE S&P500 ETF
$2.5M3.3K
0.7%
−0.5%
Reduced · −18 sh
45Pfizer Inc
COM
$2.0M85.0K
0.6%
Held
46Mastercard Incorporated
CL A
$1.7M3.4K
0.5%
Held
47Schwab Strategic TR
US LCAP VA ETF
$1.7M49.4K
0.5%
Held
48Merck & Co Inc
COM
$1.7M13.3K
0.5%
Held
49Intel Corp
COM
$1.4M9.9K
0.4%
−4.5%
Reduced · −462 sh
50Apple Inc
COM
$1.3M4.5K
0.4%
−1.4%
Reduced · −65 sh
Showing 50 of 111 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026111$366.8M13F-HR
Q1 2026Mar 31, 2026May 7, 2026111$342.5M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026114$357.5M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025110$340.4M13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025109$316.9M13F-HR
Q1 2025Mar 31, 2025May 6, 2025114$297.6M13F-HR
Q4 2024Dec 31, 2024Feb 10, 2025107$284.2M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024105$288.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.