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VAN STRUM & TOWNE INC.

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13F filer, CIK 1080173, SAN FRANCISCO, CA

VAN STRUM & TOWNE INC. reported $340,352,491 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 42.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080173-25-000010

Period
2025-09-30
Reported value
$340M
Holdings
110
Top 10 weight
42.32%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHIadded+199,266$4.6M
PANWnew+11,819$2.41M
VCITadded+25,356$2.13M
SPLBadded+70,685$1.63M
SCHPadded+55,525$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHreduced-24,084-$1.93M
MSFTreduced-2,276-$1.18M
VTIreduced-1,052-$345K
JPMreduced-893-$282K
VOOreduced-457-$280K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001080173-25-000010, largest first. % of portfolio is the value over $340,352,491, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,390 shares; 2024Q4: 60,542 shares; 2025Q1: 57,227 shares; 2025Q2: 56,567 shares; 2025Q3: 54,291 shares 54,291$28.1M8.26%-2,276Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,921 shares; 2024Q4: 922,917,195 shares; 2025Q1: 313,136 shares; 2025Q2: 421,711 shares; 2025Q3: 443,497 shares 443,497$22.5M6.6%+21,786Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 51,880 shares; 2025Q1: 50,176 shares; 2025Q2: 49,596 shares; 2025Q3: 49,178 shares 49,178$14.4M4.24%-418Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,008 shares; 2024Q4: 59,902 shares; 2025Q1: 59,187 shares; 2025Q2: 58,850 shares; 2025Q3: 58,447 shares 58,447$14.2M4.17%-403Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,877 shares; 2024Q4: 24,033 shares; 2025Q1: 22,283 shares; 2025Q2: 21,921 shares; 2025Q3: 21,464 shares 21,464$13.1M3.86%-457Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 38,129 shares; 2025Q1: 39,773 shares; 2025Q2: 39,531 shares; 2025Q3: 38,638 shares 38,638$12.2M3.58%-893Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,918 shares; 2024Q4: 175,389 shares; 2025Q1: 175,244 shares; 2025Q2: 175,549 shares; 2025Q3: 151,465 shares 151,465$12.1M3.56%-24,084Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 38,892 shares; 2025Q1: 41,904 shares; 2025Q2: 40,834 shares; 2025Q3: 39,652 shares 39,652$9.18M2.7%-1,182Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 34,802 shares; 2025Q1: 34,073 shares; 2025Q2: 33,793 shares; 2025Q3: 33,261 shares 33,261$9.11M2.68%-532Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,749 shares; 2024Q4: 32,145 shares; 2025Q1: 32,856 shares; 2025Q2: 32,644 shares; 2025Q3: 32,216 shares 32,216$9.09M2.67%-428Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 28,946 shares; 2025Q1: 32,297 shares; 2025Q2: 31,235 shares; 2025Q3: 31,051 shares 31,051$8.76M2.57%-184Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,752 shares; 2024Q4: 45,817 shares; 2025Q1: 47,497 shares; 2025Q2: 45,707 shares; 2025Q3: 44,977 shares 44,977$8.34M2.45%-730Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,015 shares; 2024Q4: 135,546 shares; 2025Q1: 143,119 shares; 2025Q2: 146,398 shares; 2025Q3: 345,664 shares 345,664$7.98M2.34%+199,266Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 51,659 shares; 2025Q1: 52,510 shares; 2025Q2: 52,171 shares; 2025Q3: 51,861 shares 51,861$7.97M2.34%-310Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,237 shares; 2024Q4: 24,171 shares; 2025Q1: 23,095 shares; 2025Q2: 23,280 shares; 2025Q3: 22,228 shares 22,228$7.29M2.14%-1,052Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,233 shares; 2024Q4: 58,166 shares; 2025Q1: 62,101 shares; 2025Q2: 59,751 shares; 2025Q3: 85,107 shares 85,107$7.16M2.1%+25,356Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,388 shares; 2024Q4: 243,563 shares; 2025Q1: 241,088 shares; 2025Q2: 239,710 shares; 2025Q3: 242,037 shares 242,037$6.38M1.87%+2,327Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,318 shares; 2024Q4: 46,659 shares; 2025Q1: 46,114 shares; 2025Q2: 48,319 shares; 2025Q3: 47,840 shares 47,840$6.28M1.84%-479Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 25,651 shares; 2025Q1: 25,321 shares; 2025Q2: 28,048 shares; 2025Q3: 27,921 shares 27,921$5.94M1.74%-127Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 50,998 shares; 2025Q1: 52,616 shares; 2025Q2: 52,060 shares; 2025Q3: 51,393 shares 51,393$5.88M1.73%-667Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,943 shares; 2024Q4: 23,109 shares; 2025Q1: 22,950 shares; 2025Q2: 23,100 shares; 2025Q3: 24,360 shares 24,360$5.77M1.7%+1,260Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,735 shares; 2024Q4: 40,663 shares; 2025Q1: 40,981 shares; 2025Q2: 40,781 shares; 2025Q3: 40,604 shares 40,604$5.7M1.68%-177Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,447 shares; 2024Q4: 191,618 shares; 2025Q1: 190,493 shares; 2025Q2: 169,403 shares; 2025Q3: 240,088 shares 240,088$5.55M1.63%+70,685Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 5,879 shares; 2025Q1: 7,179 shares; 2025Q2: 7,029 shares; 2025Q3: 6,779 shares 6,779$5.17M1.52%-250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,879 shares; 2024Q4: 45,802 shares; 2025Q1: 48,594 shares; 2025Q2: 45,706 shares; 2025Q3: 45,727 shares 45,727$5.16M1.51%+21Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,697 shares; 2024Q4: 52,740 shares; 2025Q1: 52,890 shares; 2025Q2: 52,570 shares; 2025Q3: 52,223 shares 52,223$4.67M1.37%-347Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,760 shares; 2024Q4: 126,085 shares; 2025Q1: 127,052 shares; 2025Q2: 163,092 shares; 2025Q3: 163,776 shares 163,776$4.09M1.2%+684Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 16,847 shares; 2025Q1: 23,424 shares; 2025Q2: 23,767 shares; 2025Q3: 23,737 shares 23,737$3.95M1.16%-30Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,219 shares; 2024Q4: 73,569 shares; 2025Q1: 73,389 shares; 2025Q2: 73,034 shares; 2025Q3: 72,170 shares 72,170$3.91M1.15%-864Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,390 shares; 2024Q4: 138,410 shares; 2025Q1: 138,170 shares; 2025Q2: 137,370 shares; 2025Q3: 136,077 shares 136,077$3.71M1.09%-1,293Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 8,240 shares; 2025Q1: 9,990 shares; 2025Q2: 9,990 shares; 2025Q3: 9,990 shares 9,990$3.32M0.97%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,750 shares; 2025Q1: 6,883 shares; 2025Q2: 6,883 shares; 2025Q3: 6,883 shares 6,883$3.28M0.96%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,124 shares; 2024Q4: 61,598 shares; 2025Q1: 61,598 shares; 2025Q2: 60,818 shares; 2025Q3: 116,343 shares 116,343$3.14M0.92%+55,525Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 17,324 shares; 2025Q1: 20,645 shares; 2025Q2: 18,728 shares; 2025Q3: 18,402 shares 18,402$2.86M0.84%-326Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,935 shares; 2025Q1: 7,165 shares; 2025Q2: 7,597 shares; 2025Q3: 8,287 shares 8,287$2.73M0.8%+690Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,517 shares; 2025Q1: 4,222 shares; 2025Q2: 4,196 shares; 2025Q3: 4,050 shares 4,050$2.71M0.8%-146Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,975 shares; 2024Q4: 8,875 shares; 2025Q1: 8,850 shares; 2025Q2: 8,905 shares; 2025Q3: 8,830 shares 8,830$2.66M0.78%-75Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,745 shares; 2025Q2: 24,137 shares; 2025Q3: 34,801 shares 34,801$2.56M0.75%+10,664Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 15,339 shares; 2025Q1: 15,339 shares; 2025Q2: 15,009 shares; 2025Q3: 14,859 shares 14,859$2.49M0.73%-150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,819 shares 11,819$2.41M0.71%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,029 shares; 2024Q4: 69,684 shares; 2025Q1: 85,584 shares; 2025Q2: 85,534 shares; 2025Q3: 84,694 shares 84,694$2.16M0.63%-840Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 9,880 shares; 2025Q1: 11,880 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares 11,620$2.13M0.63%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 8,263 shares; 2025Q1: 8,290 shares; 2025Q2: 8,479 shares; 2025Q3: 9,321 shares 9,321$2.05M0.6%+842Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 3,375 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares 3,375$1.92M0.56%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,995 shares; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,910 shares 3,910$1.87M0.55%-55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,681 shares; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,691 shares 3,691$1.86M0.55%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 48,350 shares; 2025Q1: 46,687 shares; 2025Q2: 45,987 shares; 2025Q3: 45,732 shares 45,732$1.57M0.46%-255Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares 2,225$1.37M0.4%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,034 shares; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 10,972 shares; 2025Q3: 11,298 shares 11,298$1.26M0.37%+326Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,472 shares; 2025Q1: 5,362 shares; 2025Q2: 4,912 shares; 2025Q3: 4,862 shares 4,862$1.24M0.36%-50Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,956 shares; 2024Q4: 36,306 shares; 2025Q1: 40,556 shares; 2025Q2: 35,006 shares; 2025Q3: 37,356 shares 37,356$1.21M0.35%+2,350Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 2,540 shares; 2025Q1: 4,540 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares 4,540$1.14M0.34%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 39,083 shares; 2025Q1: 39,083 shares; 2025Q2: 36,093 shares; 2025Q3: 35,779 shares 35,779$1.04M0.31%-314Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 1,486 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares 1,486$1.01M0.3%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 2,615 shares; 2025Q1: 2,655 shares; 2025Q2: 2,733 shares; 2025Q3: 2,773 shares 2,773$978K0.29%+40Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,855 shares; 2025Q1: 3,605 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares 3,580$932K0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 8,293 shares; 2025Q1: 10,668 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares 10,668$895K0.26%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,040 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares 1,790$879K0.26%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 9,639 shares; 2025Q1: 9,639 shares; 2025Q2: 9,621 shares; 2025Q3: 9,621 shares 9,621$806K0.24%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560 shares; 2025Q1: 3,398 shares; 2025Q2: 3,198 shares; 2025Q3: 3,198 shares 3,198$779K0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.22%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 17,092 shares; 2025Q1: 16,392 shares; 2025Q2: 16,392 shares; 2025Q3: 16,392 shares 16,392$739K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,400 shares 2,400$729K0.21%-200Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 4,905 shares; 2025Q1: 4,905 shares; 2025Q2: 4,905 shares; 2025Q3: 6,405 shares 6,405$712K0.21%+1,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 6,849 shares; 2025Q1: 6,741 shares; 2025Q2: 6,741 shares; 2025Q3: 6,741 shares 6,741$695K0.2%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 5,177 shares; 2025Q1: 5,177 shares; 2025Q2: 5,177 shares; 2025Q3: 5,177 shares 5,177$693K0.2%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$674K0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,828 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares 2,798$661K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 727 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 682 shares 682$631K0.19%-5Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares 2,780$597K0.18%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,377 shares; 2025Q1: 5,377 shares; 2025Q2: 5,377 shares; 2025Q3: 5,377 shares 5,377$586K0.17%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 7,134 shares; 2025Q1: 7,134 shares; 2025Q2: 7,134 shares; 2025Q3: 7,134 shares 7,134$555K0.16%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,732 shares; 2025Q1: 1,682 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares 1,572$552K0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 10,574 shares; 2025Q1: 10,574 shares; 2025Q2: 10,479 shares; 2025Q3: 10,479 shares 10,479$541K0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,602 shares; 2025Q1: 2,802 shares; 2025Q2: 2,577 shares; 2025Q3: 2,577 shares 2,577$518K0.15%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,336 shares; 2025Q1: 1,297 shares; 2025Q2: 1,277 shares; 2025Q3: 1,254 shares 1,254$508K0.15%-23Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,169 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares 2,169$464K0.14%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,050 shares; 2025Q1: 2,050 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$461K0.14%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,804 shares; 2025Q1: 2,804 shares; 2025Q2: 2,804 shares; 2025Q3: 2,804 shares 2,804$440K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares 568$424K0.12%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,590 shares; 2025Q1: 2,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares 1,590$415K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares 3,031$412K0.12%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares 2,870$380K0.11%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,466 shares; 2024Q4: 7,658 shares; 2025Q1: 7,204 shares; 2025Q2: 7,089 shares; 2025Q3: 6,454 shares 6,454$379K0.11%-635Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$378K0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares 3,950$377K0.11%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$373K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares 2,340$372K0.11%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 15,325 shares; 2025Q1: 15,325 shares; 2025Q2: 15,325 shares; 2025Q3: 14,925 shares 14,925$367K0.11%-400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,873 shares 3,873$366K0.11%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares 1,304$364K0.11%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 2,939 shares 2,939$364K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,025 shares; 2025Q2: 10,700 shares; 2025Q3: 10,483 shares 10,483$352K0.1%-217Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 730 shares; 2025Q2: 715 shares; 2025Q3: 715 shares 715$347K0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares 2,120$329K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares 945$326K0.1%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,372 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares 2,372$304K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$296K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares 1,255$296K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 486 shares; 2025Q1: 486 shares; 2025Q2: 386 shares; 2025Q3: 386 shares 386$283K0.08%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares 2,050$276K0.08%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares 2,555$269K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,055 shares; 2025Q1: 5,555 shares; 2025Q2: 5,425 shares; 2025Q3: 3,925 shares 3,925$269K0.08%-1,500Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$260K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares 430$256K0.08%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,596 shares; 2025Q1: 7,596 shares; 2025Q2: 7,524 shares; 2025Q3: 7,524 shares 7,524$236K0.07%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$226K0.07%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares 8,650$217K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,246 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares 3,246$215K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares 2,534$203K0.06%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080173-25-000010 base2025-10-31acceptance time not in the bulk data set