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Livermore
Livermore
ZHEN

Van Strum & Towne Inc.

SEC CIK
0001080173
Latest filing
Jul 31, 2026

The latest 13F from Van Strum & Towne Inc. covers Q2 2026 (filed Jul 31, 2026): 111 long positions worth $366.8M. The top 10 holdings make up 40.8% of the portfolio, and the largest is Vanguard Malvern FDS at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$726.7K
Added
27
Est. +$4.71M
Reduced
35
Est. −$2.70M
Sold out
3
Est. −$8.17M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Malvern FDS922020805
    7.0%$25.6M
  2. GOOGLAlphabet Inc.
    5.5%$20.0MHistory
  3. MSFTMicrosoft Corp
    5.2%$19.1MHistory
  4. Vanguard S&P 500 ETF922908363
    3.7%$13.7M
  5. Vanguard Scottsdale FDS92206C409
    3.7%$13.7M

Share of portfolio

Top 5 holdings and the other 106 positions, by share of portfolio value

  1. Vanguard Malvern FDS7.0%
  2. GOOGL5.5%
  3. MSFT5.2%
  4. Vanguard S&P 500 ETF3.7%
  5. Vanguard Scottsdale FDS3.7%
  6. Other 106 positions74.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Large-Cap ETF808524201
    +$842.1KAdded
  2. Vanguard Malvern FDS922020805
    +$679.7KAdded
  3. AMZNAmazon Com Inc
    +$616.3KAddedHistory
  4. Vanguard Star FDS921909768
    +$455.9KAdded
  5. Vanguard Calif Tax Free FDS922021605
    +$402.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +1.16 pp1.2% → 2.3%History
  2. Schwab U.S. Large-Cap ETF808524201
    +0.37 pp2.0% → 2.3%
  3. AMZNAmazon Com Inc
    +0.21 pp0.6% → 0.9%History
  4. Vanguard Star FDS921909768
    +0.18 pp1.5% → 1.7%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.16 pp2.0% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$7.72MSold outHistory
  2. LLYEli Lilly & Co
    −$446.2KReducedHistory
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$351.3KReduced
  4. GOOGLAlphabet Inc.
    −$317.7KReducedHistory
  5. SHELShell plc
    −$237.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.25 pp2.3% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.36 pp5.6% → 5.2%History
  3. CRMSalesforce, Inc.
    −0.29 pp1.3% → 1.0%History
  4. CVXChevron Corp
    −0.29 pp1.1% → 0.8%History
  5. Schwab Strategic Tr808524698
    −0.26 pp3.4% → 3.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$366.8M
+$24.3M (+7.1%) vs. prior quarter
Positions
111
0 vs. prior quarter
Top 10 concentration
40.8%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
19.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $366.8M (Q2 2026)

Q1 2021: $198.1MQ2 2021: $208.8MQ3 2021: $253.8MQ4 2021: $276.0MQ1 2022: $267.2MQ2 2022: $234.7MQ3 2022: $216.6MQ4 2022: $232.3MQ1 2023: $234.0MQ2 2023: $241.7MQ3 2023: $237.0MQ4 2023: $255.2MQ1 2024: $273.8MQ2 2024: $275.5MQ3 2024: $288.9MQ4 2024: $284.2MQ1 2025: $297.6MQ2 2025: $316.9MQ3 2025: $340.4MQ4 2025: $357.5MQ1 2026: $342.5MQ2 2026: $366.8M
Q1 2021Q2 2026
13F filings of Van Strum & Towne Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026111$366.8MVanguard Malvern FDSGOOGLMSFTvs. Q1 2026SEC
Q1 2026May 7, 2026111$342.5MVanguard Malvern FDSMSFTGOOGLvs. Q4 2025SEC
Q4 2025Feb 3, 2026114$357.5MMSFTVanguard Malvern FDSGOOGLvs. Q3 2025SEC
Q3 2025Oct 31, 2025110$340.4MMSFTVanguard Malvern FDSADPvs. Q2 2025SEC
Q2 2025Jul 25, 2025109$316.9MMSFTVanguard Malvern FDSADPvs. Q1 2025SEC
Q1 2025May 6, 2025114$297.6MMSFTVanguard Malvern FDSADPvs. Q4 2024SEC
Q4 2024Feb 10, 2025107$284.2MMSFTADPVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Nov 12, 2024105$288.9MMSFTVanguard Scottsdale FDSADPvs. Q2 2024SEC
Q2 2024Jul 25, 2024102$275.5MMSFTVanguard Scottsdale FDSVanguard Malvern FDSvs. Q1 2024SEC
Q1 2024May 3, 2024101$273.8MMSFTVanguard Scottsdale FDSADPvs. Q4 2023SEC
Q4 2023Jan 19, 202499$255.2MMSFTVanguard Scottsdale FDSVanguard Malvern FDSvs. Q3 2023SEC
Q3 2023Nov 8, 202395$237.0MMSFTVanguard Scottsdale FDSVanguard Malvern FDSvs. Q2 2023SEC
Q2 2023Aug 9, 202398$241.7MMSFTVanguard Scottsdale FDSVanguard Malvern FDSvs. Q1 2023SEC
Q1 2023May 11, 202397$234.0MMSFTVanguard Malvern FDSVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Feb 1, 202395$232.3MMSFTVanguard Malvern FDSVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Nov 14, 202292$216.6MVanguard Malvern FDSMSFTVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 11, 202294$234.7MVanguard Malvern FDSMSFTVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 10, 2022101$267.2MMSFTVanguard Malvern FDSVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 8, 2022104$276.0MMSFTVanguard Malvern FDSVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Nov 12, 2021104$253.8MMSFTVanguard Scottsdale FDSVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 6, 202197$208.8MMSFTVanguard S&P 500 ETFADPvs. Q1 2021SEC
Q1 2021May 5, 202197$198.1MMSFTVanguard S&P 500 ETFADP–SEC