Van Strum & Towne Inc. Portfolio Stock Holdings
Van Strum & Towne Inc. disclosed 111 stock positions valued at approximately $342.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $342.5M
Holdings by Sector
Van Strum & Towne Inc. Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 7.25% | 497,026 | +86,616 | +21.10% | $24,826,449 |
| MICROSOFT CORP | MSFT | Technology | 5.57% | 51,506 | -1,080 | -2.05% | $19,065,977 |
| ALPHABET INC | GOOGL | Communication Services | 4.78% | 56,923 | -1,115 | -1.92% | $16,368,778 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.00% | 172,649 | +27,409 | +18.87% | $13,685,852 |
| VANGUARD INDEX FDS | VOO | Other | 3.52% | 20,169 | -173 | -0.85% | $12,052,250 |
| SCHWAB STRATEGIC TR | SCHI | Other | 3.37% | 508,475 | +13,122 | +2.65% | $11,532,213 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.24% | 37,777 | -458 | -1.20% | $11,112,483 |
| AMGEN INC | AMGN | Healthcare | 3.21% | 31,297 | -693 | -2.17% | $11,011,850 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.19% | 44,702 | -280 | -0.62% | $10,926,957 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 2.94% | 49,526 | +508 | +1.04% | $10,062,694 |
| ECOLAB INC | ECL | Basic Materials | 2.53% | 32,569 | -628 | -1.89% | $8,664,004 |
| ABBVIE INC | ABBV | Healthcare | 2.45% | 38,623 | -270 | -0.69% | $8,400,206 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.34% | 96,746 | +2,151 | +2.27% | $8,005,732 |
| EXXON MOBIL CORP | XOM | Energy | 2.25% | 45,510 | -237 | -0.52% | $7,721,199 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.18% | 30,806 | -210 | -0.68% | $7,466,951 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.13% | 50,530 | -1,386 | -2.67% | $7,298,554 |
| VANGUARD INDEX FDS | VTI | Other | 2.04% | 21,765 | +3 | +0.01% | $6,982,307 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.95% | 260,829 | +17,858 | +7.35% | $6,687,635 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.86% | 103,913 | -1,233 | -1.17% | $6,365,711 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.84% | 236,262 | +3,915 | +1.68% | $6,286,932 |
| EMERSON ELEC CO | EMR | Industrials | 1.82% | 47,579 | -236 | -0.49% | $6,233,801 |
| PEPSICO INC | PEP | Consumer Defensive | 1.82% | 40,055 | -587 | -1.44% | $6,220,142 |
| ELI LILLY & CO | LLY | Healthcare | 1.62% | 6,051 | -408 | -6.32% | $5,565,529 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.53% | 212,550 | +34,649 | +19.48% | $5,255,299 |
| VANGUARD STAR FDS | VXUS | Other | 1.49% | 66,149 | +10,476 | +18.82% | $5,100,754 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.48% | 27,787 | -164 | -0.59% | $5,069,183 |
| DISNEY WALT CO | DIS | Communication Services | 1.41% | 50,057 | -416 | -0.82% | $4,824,494 |
| SALESFORCE INC | CRM | Technology | 1.33% | 24,390 | +30 | +0.12% | $4,552,882 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.21% | 76,946 | +4,116 | +5.65% | $4,158,932 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.15% | 24,647 | +12,088 | +96.25% | $3,951,408 |
| CHEVRON CORPORATION | CVX | Energy | 1.11% | 18,443 | +19 | +0.10% | $3,815,956 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.88% | 9,990 | - | - | $3,021,776 |
| MOODYS CORP | MCO | Financial Services | 0.88% | 6,883 | - | - | $3,002,709 |
| QUALCOMM INC | QCOM | Technology | 0.88% | 23,312 | -425 | -1.79% | $3,002,120 |
| ISHARES TR | STIP | Other | 0.87% | 28,657 | +2,475 | +9.45% | $2,963,994 |
| RTX CORPORATION | RTX | Industrials | 0.81% | 14,431 | -308 | -2.09% | $2,783,740 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 3,825 | -85 | -2.17% | $2,709,860 |
| BROADCOM INC | AVGO | Technology | 0.79% | 8,702 | +340 | +4.07% | $2,693,356 |
| HP INC | HPQ | Technology | 0.76% | 135,813 | -121 | -0.09% | $2,608,968 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 5,191 | +1,500 | +40.64% | $2,487,528 |
| GE AEROSPACE | GE | Industrials | 0.72% | 8,654 | -41 | -0.47% | $2,455,746 |
| PFIZER INC | PFE | Healthcare | 0.70% | 85,044 | -400 | -0.47% | $2,388,037 |
| TEXAS INSTRS INC | TXN | Technology | 0.66% | 11,620 | - | - | $2,255,907 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 10,627 | +931 | +9.60% | $2,213,286 |
| ISHARES TR | IVV | Other | 0.64% | 3,361 | -460 | -12.04% | $2,194,896 |
| GE VERNOVA INC | GEV | Utilities | 0.57% | 2,239 | +14 | +0.63% | $1,954,424 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 3,375 | - | - | $1,686,353 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 13,293 | - | - | $1,599,016 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.44% | 49,433 | +5,755 | +13.18% | $1,507,707 |
| APPLE INC | AAPL | Technology | 0.34% | 4,602 | - | - | $1,167,942 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.32% | 3,305 | -275 | -7.68% | $1,080,967 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 4,540 | - | - | $1,072,712 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 16,392 | - | - | $994,175 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,078 | -120 | -3.75% | $882,956 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 6,741 | - | - | $837,772 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.23% | 1,790 | - | - | $795,476 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 9,621 | - | - | $765,928 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.22% | 7,650 | +1,250 | +19.53% | $757,962 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 2,400 | - | - | $745,896 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 2,798 | - | - | $678,757 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.20% | 27,245 | +2,480 | +10.01% | $678,673 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 647 | -15 | -2.27% | $644,558 |
| INTUIT | INTU | Technology | 0.19% | 1,486 | - | - | $642,517 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.18% | 4,000 | - | - | $629,120 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.18% | 5,277 | - | - | $626,011 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.17% | 2,804 | - | - | $592,514 |
| ALLSTATE CORP | ALL | Financial Services | 0.17% | 2,780 | - | - | $576,406 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.17% | 7,081 | -53 | -0.74% | $567,047 |
| PHILLIPS 66 | PSX | Energy | 0.16% | 3,031 | - | - | $552,188 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.16% | 2,577 | - | - | $536,248 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 5,177 | - | - | $531,523 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 10,480 | +1 | +0.01% | $510,901 |
| VANGUARD WORLD FD | VDC | Other | 0.14% | 2,169 | - | - | $487,136 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 3,673 | - | - | $484,836 |
| INTEL CORP | INTC | Technology | 0.13% | 10,375 | - | - | $457,849 |
| ADOBE INC | ADBE | Technology | 0.13% | 1,853 | -300 | -13.93% | $450,428 |
| FEDEX CORP | FDX | Industrials | 0.13% | 1,255 | - | - | $447,006 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.13% | 13,261 | +710 | +5.66% | $436,960 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.13% | 1,572 | - | - | $436,812 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 1,590 | - | - | $413,862 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 1,254 | - | - | $412,428 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.12% | 2,870 | - | - | $398,758 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 568 | - | - | $396,305 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 2,941 | +2 | +0.07% | $385,095 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 2,340 | - | - | $385,094 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.11% | 1,304 | - | - | $380,351 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.11% | 3,950 | - | - | $371,221 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 2,372 | - | - | $362,323 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.10% | 6,800 | - | - | $355,368 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 715 | - | - | $351,444 |
| SLB LIMITED | SLB | Energy | 0.10% | 6,361 | -37,311 | -85.43% | $326,893 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.09% | 1,550 | - | - | $324,074 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.09% | 13,230 | -1,695 | -11.36% | $315,007 |
| 3M CO | MMM | Industrials | 0.09% | 2,120 | - | - | $307,888 |
| ISHARES TR | IWM | Other | 0.09% | 1,225 | - | - | $303,800 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.08% | 2,050 | - | - | $286,119 |
| PPG INDS INC | PPG | Basic Materials | 0.08% | 2,555 | - | - | $273,079 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 3,500 | -65 | -1.82% | $271,566 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 430 | - | - | $265,207 |
| CORNING INC | GLW | Technology | 0.08% | 1,950 | +1,950 | +100.00% | $265,142 |