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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 341.2M $ | 99.93 % |
| 2 | GB | 1 | 237.6K $ | 0.07 % |
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 $ |