Titelia

Holdings of VAN STRUM & TOWNE INC.

109 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.2 % of the equity sleeve

Sector breakdown

  • Technology 13.8 %
  • Health care 12.8 %
  • Financials 9.4 %
  • Industrials 9.1 %
  • Communication 6.6 %
  • Consumer staples 4.6 %
  • Funds 4.3 %
  • Energy 2.6 %
  • Materials 2.6 %
  • Consumer discretionary 1.6 %
  • Utilities 0.2 %
  • Unattributed 32.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108341.2M $99.93 %
2GB1237.6K $0.07 %

Positions

RankCompanySharesValueWeight
1Vanguard Malvern Funds 497,02624.8M $
2Microsoft Corp 51,50619.1M $
3Alphabet Inc 56,92316.4M $
4VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 172,64913.7M $
5Vanguard S&P 500 ETF 20,16912.1M $
6Schwab 5-10 Year Corporate Bond ETF 508,47511.5M $
7JPMorgan Chase & Co 37,77711.1M $
8Amgen Inc 31,29711M $
9Johnson & Johnson 44,70210.9M $
10Automatic Data Processing Inc 49,52610.1M $
11Ecolab Inc 32,5698.7M $
12AbbVie Inc 38,6238.4M $
13Vanguard Intermediate-Term Corporate Bond ETF 96,7468M $
14Exxon Mobil Corp 45,5107.7M $
15International Business Machines Corp. 30,8067.5M $
16Procter & Gamble Co/The 50,5307.3M $
17Vanguard Total Stock Market ETF 21,7657M $
18Schwab U.S. Large-Cap ETF 260,8296.7M $
19Select Sector Spdr Trust 103,9136.4M $
20Schwab US TIPS ETF 236,2626.3M $
21Emerson Electric Co. 47,5796.2M $
22PepsiCo Inc 40,0556.2M $
23Eli Lilly & Co 6,0515.6M $
24Schwab 1-5 Year Corporate Bond ETF 212,5505.3M $
25Vanguard Total International S 66,1495.1M $
26Capital One Financial Corp 27,7875.1M $
27Walt Disney Co/The 50,0574.8M $
28Salesforce Inc 24,3904.6M $
29Vanguard International Equity Index Funds 76,9464.2M $
30Palo Alto Networks Inc 24,6474M $
31Chevron Corp 18,4433.8M $
32American Express Co 9,9903M $
33Moody's Corp 6,8833M $
34QUALCOMM Inc 23,3123M $
35iShares 0-5 Year TIPS Bond ETF 28,6573M $
36RTX Corp 14,4312.8M $
37Caterpillar Inc 3,8252.7M $
38Broadcom Inc 8,7022.7M $
39HP Inc 135,8132.6M $
40Berkshire Hathaway Inc 5,1912.5M $
41General Electric Co 8,6542.5M $
42Pfizer Inc 85,0442.4M $
43Texas Instruments Inc 11,6202.3M $
44Amazon.com Inc 10,6272.2M $
45iShares Core S&P 500 ETF 3,3612.2M $
46GE Vernova Inc 2,2392M $
47Mastercard Inc 3,3751.7M $
48Merck & Co Inc 13,2931.6M $
49Schwab Strategic Trust 49,4331.5M $
50Apple Inc 4,6021.2M $
51Marriott International Inc/MD 3,3051.1M $
52Lowe's Cos Inc 4,5401.1M $
53Bristol-Myers Squibb Co 16,392994.2K $
54Alphabet Inc 3,078883K $
55Walmart Inc 6,741837.8K $
56Ameriprise Financial Inc 1,790795.5K $
57Wells Fargo & Co 9,621765.9K $
58McDonald's Corp. 2,400745.9K $
59Union Pacific Corp 2,798678.8K $
60Schwab Intermediate-Term U.S. Treasury ETF 27,245678.7K $
61Costco Wholesale Corp 647644.6K $
62Intuit Inc 1,486642.5K $
63Intercontinental Exchange Inc 4,000629.1K $
64Bank of New York Mellon Corp/The 5,277626K $
65Cardinal Health, Inc. 2,804592.5K $
66Allstate Corp/The 2,780576.4K $
67Edwards Lifesciences Corp 7,081567K $
68Phillips 66 3,031552.2K $
69PNC Financial Services Group Inc/The 2,577536.2K $
70Abbott Laboratories 5,177531.5K $
71Bank of America Corp 10,480510.9K $
72Vanguard World Fund 2,169487.1K $
73ConocoPhillips 3,673484.8K $
74Intel Corp 10,375457.8K $
75Adobe Inc 1,853450.4K $
76FedEx Corp 1,255447K $
77Schwab Emerging Markets Equity ETF 13,261437K $
78Cadence Design Systems Inc 1,572436.8K $
79Illinois Tool Works Inc 1,590413.9K $
80Home Depot Inc/The 1,254412.4K $
81Wintrust Financial Corp 2,870398.8K $
82Vanguard Information Technology ETF 568396.3K $
83Duke Energy Corp 2,941385.1K $
84Morgan Stanley 2,340385.1K $
85Travelers Cos Inc/The 1,304380.4K $
86Charles Schwab Corp/The 3,950371.2K $
87Novartis AG 2,372362.3K $
88Bio-Techne Corp 6,800355.4K $
89Thermo Fisher Scientific Inc 715351.4K $
90Zebra Technologies Corp 1,550324.1K $
91Hewlett Packard Enterprise Co 13,230315K $
923M Co 2,120307.9K $
93iShares Russell 2000 ETF 1,225303.8K $
94Northern Trust Corp 2,050286.1K $
95PPG Industries Inc 2,555273.1K $
96Cisco Systems, Inc. 3,500271.6K $
97State Street SPDR S&P MidCap 400 ETF Trust 430265.2K $
98Corning Inc 1,950265.1K $
99Kimberly-Clark Corp 2,700260.5K $
100UnitedHealth Group Inc 945255.7K $