Holdings of VAN STRUM & TOWNE INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 2 countries
- Top ten
- 41.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coca-Cola Co/The | 3,249 | 247.1K $ | |
| 102 | Fastenal Co | 5,300 | 245.9K $ | |
| 103 | Shell PLC | 2,555 | 237.6K $ | |
| 104 | Enterprise Products Partners LP | 6,100 | 230.8K $ | |
| 105 | Colgate-Palmolive Co | 2,534 | 216K $ | |
| 106 | NextEra Energy Inc | 2,320 | 215.5K $ | |
| 107 | Comcast Corp | 7,310 | 209.9K $ | |
| 108 | Meta Platforms Inc | 356 | 203.7K $ | |
| 109 | Baxter International Inc | 10,800 | 181.4K $ |
Sector breakdown
- Technology 14.5 %
- Health care 12.8 %
- Financials 9.4 %
- Industrials 8.3 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 341.2M $ | 99.93 % |
| 2 | United Kingdom | 1 | 237.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of VAN STRUM & TOWNE INC.". https://titelia.com/en/funds/US13F1080173