Van Strum & Towne Inc. Portfolio Stock Holdings
Van Strum & Towne Inc. disclosed 111 stock positions valued at approximately $366.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $366.8M
Holdings by Sector
Van Strum & Towne Inc. Portfolio Holdings in Q2 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 | 6.99% | 510,557 | +13,531 | +2.72% | $25,645,278 |
| ALPHABET INC | GOOGL | Communication Services | 5.46% | 56,034 | -889 | -1.56% | $20,024,871 |
| MICROSOFT CORP | MSFT | Technology | 5.21% | 51,209 | -297 | -0.58% | $19,101,982 |
| VANGUARD INDEX FDS | VOO | Other | 3.75% | 20,014 | -155 | -0.77% | $13,746,130 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.73% | 172,894 | +245 | +0.14% | $13,663,825 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.39% | 38,042 | +265 | +0.70% | $12,452,375 |
| SCHWAB STRATEGIC TR | SCHI | Other | 3.11% | 504,007 | -4,468 | -0.88% | $11,410,719 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.09% | 44,632 | -70 | -0.16% | $11,335,190 |
| AMGEN INC | AMGN | Healthcare | 3.09% | 31,250 | -47 | -0.15% | $11,316,250 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.03% | 49,627 | +101 | +0.20% | $11,113,968 |
| ABBVIE INC | ABBV | Healthcare | 2.59% | 37,773 | -850 | -2.20% | $9,505,301 |
| ECOLAB INC | ECL | Basic Materials | 2.50% | 32,850 | +281 | +0.86% | $9,152,337 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.35% | 30,587 | -219 | -0.71% | $8,601,371 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.32% | 289,441 | +28,612 | +10.97% | $8,518,252 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.31% | 24,847 | +200 | +0.81% | $8,473,324 |
| VANGUARD INDEX FDS | VTI | Other | 2.20% | 21,828 | +63 | +0.29% | $8,077,247 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.08% | 92,496 | -4,250 | -4.39% | $7,644,795 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.05% | 51,173 | +643 | +1.27% | $7,504,009 |
| EMERSON ELEC CO | EMR | Industrials | 1.87% | 47,946 | +367 | +0.77% | $6,863,470 |
| ELI LILLY & CO | LLY | Healthcare | 1.86% | 5,679 | -372 | -6.15% | $6,811,563 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.76% | 243,202 | +6,940 | +2.94% | $6,444,853 |
| VANGUARD STAR FDS | VXUS | Other | 1.67% | 71,482 | +5,333 | +8.06% | $6,111,023 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.53% | 105,656 | +1,743 | +1.68% | $5,611,391 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.52% | 27,830 | +43 | +0.15% | $5,583,255 |
| PEPSICO INC | PEP | Consumer Defensive | 1.50% | 40,752 | +697 | +1.74% | $5,517,821 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.47% | 218,661 | +6,111 | +2.88% | $5,392,181 |
| DISNEY WALT CO | DIS | Communication Services | 1.31% | 50,019 | -38 | -0.08% | $4,814,329 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.25% | 76,520 | -426 | -0.55% | $4,567,479 |
| QUALCOMM INC | QCOM | Technology | 1.14% | 22,642 | -670 | -2.87% | $4,184,016 |
| CATERPILLAR INC | CAT | Industrials | 1.09% | 3,745 | -80 | -2.09% | $3,988,051 |
| SALESFORCE INC | CRM | Technology | 1.04% | 24,270 | -120 | -0.49% | $3,802,139 |
| TEXAS INSTRS INC | TXN | Technology | 0.94% | 11,580 | -40 | -0.34% | $3,451,651 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 10,098 | +108 | +1.08% | $3,415,638 |
| BROADCOM INC | AVGO | Technology | 0.91% | 8,800 | +98 | +1.13% | $3,324,201 |
| GE AEROSPACE | GE | Industrials | 0.88% | 8,654 | - | - | $3,234,260 |
| ISHARES TR | STIP | Other | 0.88% | 31,439 | +2,782 | +9.71% | $3,211,809 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 13,213 | +2,586 | +24.33% | $3,149,187 |
| MOODYS CORP | MCO | Financial Services | 0.85% | 6,883 | - | - | $3,117,449 |
| CHEVRON CORPORATION | CVX | Energy | 0.82% | 18,188 | -255 | -1.38% | $3,014,772 |
| HP INC | HPQ | Technology | 0.80% | 133,503 | -2,310 | -1.70% | $2,929,057 |
| RTX CORPORATION | RTX | Industrials | 0.73% | 14,056 | -375 | -2.60% | $2,666,845 |
| GE VERNOVA INC | GEV | Utilities | 0.71% | 2,229 | -10 | -0.45% | $2,618,764 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 5,191 | - | - | $2,597,525 |
| ISHARES TR | IVV | Other | 0.68% | 3,343 | -18 | -0.54% | $2,503,347 |
| PFIZER INC | PFE | Healthcare | 0.56% | 85,044 | - | - | $2,047,861 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 3,375 | - | - | $1,733,400 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.47% | 49,433 | - | - | $1,720,763 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 13,293 | - | - | $1,708,151 |
| INTEL CORP | INTC | Technology | 0.38% | 9,913 | -462 | -4.45% | $1,384,153 |
| APPLE INC | AAPL | Technology | 0.36% | 4,537 | -65 | -1.41% | $1,312,827 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.33% | 3,305 | - | - | $1,224,800 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.32% | 11,650 | +4,000 | +52.29% | $1,171,990 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,958 | -120 | -3.90% | $1,045,151 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 4,540 | - | - | $1,001,025 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 16,392 | - | - | $944,508 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.22% | 1,790 | - | - | $821,181 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 9,621 | - | - | $795,080 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 6,741 | - | - | $763,486 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.21% | 5,277 | - | - | $763,107 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 2,773 | -25 | -0.89% | $754,150 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.18% | 27,245 | - | - | $671,862 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.18% | 2,804 | - | - | $666,119 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 2,780 | - | - | $661,474 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 2,400 | - | - | $648,744 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.17% | 7,081 | - | - | $640,548 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 679 | +32 | +4.95% | $635,100 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.17% | 16,989 | +3,728 | +28.11% | $616,017 |
| BANK OF AMER CORP | BAC | Financial Services | 0.17% | 10,686 | +206 | +1.97% | $608,903 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.16% | 13,230 | - | - | $596,806 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.15% | 2,277 | -300 | -11.64% | $560,643 |
| ADOBE INC | ADBE | Technology | 0.15% | 2,709 | +856 | +46.20% | $555,400 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.15% | 1,465 | -107 | -6.81% | $549,844 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 4,544 | +3,976 | +700.00% | $543,099 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 3,031 | - | - | $512,391 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.13% | 4,000 | - | - | $492,440 |
| CORNING INC | GLW | Technology | 0.13% | 1,900 | -50 | -2.56% | $485,317 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.13% | 6,800 | - | - | $480,420 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 5,177 | - | - | $469,761 |
| VANGUARD WORLD FD | VDC | Other | 0.13% | 2,060 | -109 | -5.03% | $464,509 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,313 | +59 | +4.70% | $463,088 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.13% | 2,870 | - | - | $461,267 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.12% | 1,304 | - | - | $430,477 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.12% | 1,590 | - | - | $430,048 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 1,965 | -375 | -16.03% | $410,764 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 945 | - | - | $392,771 |
| INTUIT | INTU | Technology | 0.11% | 1,486 | - | - | $387,846 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 3,285 | -215 | -6.14% | $385,857 |
| NOVARTIS AG | NVS | Healthcare | 0.10% | 2,447 | +75 | +3.16% | $383,494 |
| FEDEX CORP | FDX | Industrials | 0.10% | 1,222 | -33 | -2.63% | $382,645 |
| CONOCOPHILLIPS | COP | Energy | 0.10% | 3,673 | - | - | $381,846 |
| ISHARES TR | IWM | Other | 0.10% | 1,225 | - | - | $368,052 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.10% | 3,950 | - | - | $364,467 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 2,875 | -66 | -2.24% | $363,918 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 715 | - | - | $358,473 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.10% | 2,050 | - | - | $356,372 |
| 3M CO | MMM | Industrials | 0.09% | 2,120 | - | - | $343,250 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.09% | 1,250 | -300 | -19.35% | $329,075 |
| PPG INDS INC | PPG | Basic Materials | 0.08% | 2,555 | - | - | $309,896 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.08% | 430 | - | - | $302,437 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.08% | 2,700 | - | - | $296,379 |