Van Strum & Towne Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Van Strum & Towne Inc. disclosed 116 stock positions valued at approximately $347.77M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, VANGUARD MALVERN FDS, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $347.77M
Holdings by Sector
Van Strum & Towne Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 7.39% | 50,079 | -1,130 | -2.21% | $25,685,519 |
| VANGUARD MALVERN FDS | VTIP | Other | 6.57% | 463,942 | -46,615 | -9.13% | $22,835,225 |
| ALPHABET INC | GOOGL | Communication Services | 5.24% | 52,971 | -3,063 | -5.47% | $18,226,262 |
| VANGUARD INDEX FDS | VOO | Other | 3.99% | 19,806 | -208 | -1.04% | $13,881,563 |
| AMGEN INC | AMGN | Healthcare | 3.77% | 31,114 | -136 | -0.44% | $13,114,863 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.65% | 49,172 | -455 | -0.92% | $12,689,327 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.57% | 37,493 | -549 | -1.44% | $12,403,781 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.43% | 45,074 | +442 | +0.99% | $11,932,891 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.92% | 25,526 | +679 | +2.73% | $10,141,736 |
| ABBVIE INC | ABBV | Healthcare | 2.87% | 38,213 | +440 | +1.16% | $9,996,246 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.66% | 308,236 | +18,795 | +6.49% | $9,247,091 |
| ECOLAB INC | ECL | Basic Materials | 2.60% | 32,916 | +66 | +0.20% | $9,038,074 |
| VANGUARD INDEX FDS | VTI | Other | 2.33% | 21,663 | -165 | -0.76% | $8,107,278 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.18% | 52,243 | +1,070 | +2.09% | $7,589,864 |
| EMERSON ELEC CO | EMR | Industrials | 2.15% | 48,187 | +241 | +0.50% | $7,473,804 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.11% | 45,142 | -368 | -0.81% | $7,346,814 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.00% | 31,588 | +1,001 | +3.27% | $6,947,044 |
| ELI LILLY & CO | LLY | Healthcare | 1.94% | 5,819 | +140 | +2.47% | $6,733,049 |
| VANGUARD STAR FDS | VXUS | Other | 1.94% | 79,219 | +7,737 | +10.82% | $6,730,481 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.90% | 107,226 | +1,570 | +1.49% | $6,594,399 |
| SALESFORCE INC | CRM | Technology | 1.69% | 25,583 | +1,313 | +5.41% | $5,873,090 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.57% | 28,305 | +475 | +1.71% | $5,464,847 |
| PEPSICO INC | PEP | Consumer Defensive | 1.53% | 41,866 | +1,114 | +2.73% | $5,305,260 |
| DISNEY WALT CO | DIS | Communication Services | 1.52% | 50,480 | +461 | +0.92% | $5,295,352 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 9,949 | +4,758 | +91.66% | $4,954,105 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.31% | 76,645 | +125 | +0.16% | $4,545,815 |
| QUALCOMM INC | QCOM | Technology | 1.26% | 23,902 | +1,260 | +5.56% | $4,398,925 |
| CHEVRON CORPORATION | CVX | Energy | 1.09% | 18,507 | +319 | +1.75% | $3,779,278 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 14,486 | +1,273 | +9.63% | $3,609,187 |
| BROADCOM INC | AVGO | Technology | 0.96% | 9,503 | +703 | +7.99% | $3,337,359 |
Showing 30 of 116 holdings in the latest reporting period.