Van Strum & Towne Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Van Strum & Towne Inc. disclosed 111 stock positions valued at approximately $366.79M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $366.79M
Holdings by Sector
Van Strum & Towne Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 111 holdings in the latest reporting period.