Van Strum & Towne Inc. Top Holdings and 13F Report (2026) About Van Strum & Towne Inc.Investment ActivityVan Strum & Towne Inc. has $347.77 million in total holdings as of September 30, 2026.Van Strum & Towne Inc. owns shares of 116 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 6.55% of the portfolio was purchased this quarter.About 15.63% of the portfolio was sold this quarter.This quarter, Van Strum & Towne Inc. has purchased 111 new stocks and bought additional shares in 38 stocks.Van Strum & Towne Inc. sold shares of 26 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $25,685,519Vanguard Short-Term Inflation-Protected Securities ETF $22,835,225Alphabet $18,226,262Vanguard S&P 500 ETF $13,881,563Amgen $13,114,863 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,346,814 Holding217204106 - Copart $1,978,510 Holding101137107 - Boston Scientific $1,776,774 Holding78409V104 - S&P Global $1,279,267 Holding097023105 - Boeing $277,773 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 45,142 shares (about $7.35M)Berkshire Hathaway 4,758 shares (about $2.37M)Copart 72,526 shares (about $1.98M)Boston Scientific 40,705 shares (about $1.78M)S&P Global 3,243 shares (about $1.28M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 165,859 shares (about $12.81M)HP 104,666 shares (about $3.27M)Vanguard Short-Term Inflation-Protected Securities ETF 46,615 shares (about $2.29M)iShares 0-5 Year TIPS Bond ETF 14,800 shares (about $1.48M)Alphabet 3,063 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Strum & Towne Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,685,519$579,577 ▼-2.2%50,0797.4%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$22,835,225$2,294,390 ▼-9.1%463,9426.6%ETFGOOGLAlphabet$18,226,262$1,053,917 ▼-5.5%52,9715.2%Communication ServicesVOOVanguard S&P 500 ETF$13,881,563$145,782 ▼-1.0%19,8064.0%ETFAMGNAmgen$13,114,863$57,325 ▼-0.4%31,1143.8%HealthcareADPAutomatic Data Processing$12,689,327$117,417 ▼-0.9%49,1723.6%IndustrialsJPMJPMorgan Chase & Co.$12,403,781$181,625 ▼-1.4%37,4933.6%FinanceJNJJohnson & Johnson$11,932,891$117,015 ▲1.0%45,0743.4%HealthcarePANWPalo Alto Networks$10,141,736$269,774 ▲2.7%25,5262.9%TechnologyABBVAbbVie$9,996,246$115,101 ▲1.2%38,2132.9%HealthcareSCHXSchwab US Large-Cap ETF$9,247,091$563,851 ▲6.5%308,2362.7%ETFECLEcolab$9,038,074$18,122 ▲0.2%32,9162.6%MaterialsVTIVanguard Total Stock Market ETF$8,107,278$61,750 ▼-0.8%21,6632.3%ETFPGProcter & Gamble$7,589,864$155,450 ▲2.1%52,2432.2%Consumer StaplesEMREmerson Electric$7,473,804$37,379 ▲0.5%48,1872.1%IndustrialsEXXONMOBIL HOLDINGS CORP$7,346,814$7,346,814 ▲New Holding45,1422.1%COM SHSIBMInternational Business Machines$6,947,044$220,147 ▲3.3%31,5882.0%TechnologyLLYEli Lilly and Company$6,733,049$161,991 ▲2.5%5,8191.9%HealthcareVXUSVanguard Total International Stock ETF$6,730,481$657,339 ▲10.8%79,2191.9%ETFXLEEnergy Select Sector SPDR Fund$6,594,399$96,555 ▲1.5%107,2261.9%ETFCRMSalesforce$5,873,090$301,425 ▲5.4%25,5831.7%TechnologyCOFCapital One Financial$5,464,847$91,708 ▲1.7%28,3051.6%FinancePEPPepsiCo$5,305,260$141,166 ▲2.7%41,8661.5%Consumer StaplesDISWalt Disney$5,295,352$48,359 ▲0.9%50,4801.5%Communication ServicesBRK.BBerkshire Hathaway$4,954,105$2,369,246 ▲91.7%9,9491.4%FinanceVWOVanguard FTSE Emerging Markets ETF$4,545,815$7,414 ▲0.2%76,6451.3%ETFQCOMQualcomm$4,398,925$231,890 ▲5.6%23,9021.3%TechnologyCVXChevron$3,779,278$65,142 ▲1.8%18,5071.1%EnergyAMZNAmazon.com$3,609,187$317,168 ▲9.6%14,4861.0%Consumer DiscretionaryAVGOBroadcom$3,337,359$246,887 ▲8.0%9,5031.0%TechnologyAXPAmerican Express$3,161,785$90,928 ▲3.0%10,3970.9%FinanceTXNTexas Instruments$3,159,416$84,027 ▼-2.6%11,2800.9%TechnologyMCOMoody's$3,125,7770.0%6,8830.9%FinanceCATCaterpillar$2,898,574$137,834 ▼-4.5%3,5750.8%IndustrialsPFEPfizer$2,663,000$237,543 ▲9.8%93,3730.8%HealthcareGEGE Aerospace$2,639,788$62,770 ▼-2.3%8,4530.8%IndustrialsRTXRTX$2,595,759$13,738 ▼-0.5%13,9820.7%IndustrialsIVViShares Core S&P 500 ETF$2,421,212$139,405 ▼-5.4%3,1610.7%ETFGE VERNOVA INC$2,113,890$4,752 ▼-0.2%2,2240.6%COMMRKMerck & Co., Inc.$2,090,866$159,260 ▲8.2%14,3890.6%HealthcareMAMastercard$2,064,153$202,941 ▲10.9%3,7430.6%FinanceCPRTCopart$1,978,510$1,978,510 ▲New Holding72,5260.6%IndustrialsBSXBoston Scientific$1,776,774$1,776,774 ▲New Holding40,7050.5%HealthcareAAPLApple$1,707,061$196,149 ▲13.0%5,1260.5%TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,658,909$1,475,561 ▼-47.1%16,6390.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,643,282$3,331 ▼-0.2%49,3330.5%ETFSPGIS&P Global$1,279,267$1,279,267 ▲New Holding3,2430.4%FinanceINTCIntel$1,191,8410.0%9,9130.3%TechnologyMARMarriott International$1,175,4900.0%3,3050.3%Consumer DiscretionaryVANGUARD CALIF TAX FREE FDS$1,098,3620.0%11,6500.3%TAX EXEMPT BD FDBMYBristol Myers Squibb$1,010,131$12,730 ▼-1.2%16,1880.3%HealthcareGOOGAlphabet$1,007,9090.0%2,9580.3%Communication ServicesHPQHP$902,022$3,273,955 ▼-78.4%28,8370.3%TechnologyAMPAmeriprise Financial$881,3070.0%1,7900.3%FinanceADBEAdobe$867,624$217,626 ▲33.5%3,6160.2%TechnologyHPEHewlett Packard Enterprise$845,2650.0%13,2300.2%TechnologyLOWLowe's Companies$836,6770.0%4,5400.2%Consumer DiscretionaryPSXPhillips 66$773,8450.0%3,0310.2%EnergyWFCWells Fargo & Company$766,479$3,682 ▼-0.5%9,5750.2%FinanceUNPUnion Pacific$754,5110.0%2,7730.2%IndustrialsCOSTCostco Wholesale$745,532$127,441 ▲20.6%8190.2%Consumer StaplesTMOThermo Fisher Scientific$737,830$255,169 ▲52.9%1,0930.2%HealthcareBANK OF NY MELLON CORP$734,287$28,926 ▼-3.8%5,0770.2%COMWALMART INC$700,5250.0%6,7410.2%COMMCDMcDonald's$664,877$110,620 ▲20.0%2,8790.2%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$652,013$32,768 ▲5.3%17,8880.2%ETFCAHCardinal Health$623,8900.0%2,8040.2%HealthcareALLAllstate$616,7710.0%2,7800.2%FinanceEWEdwards Lifesciences$611,2320.0%7,0810.2%HealthcareICEIntercontinental Exchange$608,1200.0%4,0000.2%FinanceVGTVanguard Information Technology ETF$571,0450.0%4,5440.2%ETFBACBank of America$570,426$11,213 ▼-1.9%10,4800.2%FinanceVCSHVanguard Short-Term Corporate Bond ETF$543,438$12,812,236 ▼-95.9%7,0350.2%ETFABTAbbott Laboratories$511,6430.0%5,1770.1%HealthcareMSMorgan Stanley$507,628$138,051 ▲37.4%2,6990.1%FinancePNCThe PNC Financial Services Group$506,0870.0%2,2770.1%FinanceTECHBio-Techne$492,7960.0%6,8000.1%HealthcareCDNSCadence Design Systems$483,7220.0%1,4650.1%TechnologyHDHome Depot$478,673$105,234 ▲28.2%1,6830.1%Consumer DiscretionaryMETAMeta Platforms$472,818$214,654 ▲83.1%6520.1%Communication ServicesZBRAZebra Technologies$466,6380.0%1,2500.1%TechnologyTRVTravelers Companies$464,8900.0%1,3040.1%FinanceCOPConocoPhillips$459,6760.0%3,6730.1%EnergyVDCVanguard Consumer Staples ETF$449,5130.0%2,0600.1%ETFAMATApplied Materials$445,924$241,372 ▲118.0%8720.1%TechnologyCSCOCisco Systems$445,589$92,024 ▲26.0%4,1400.1%TechnologyINTUIntuit$409,7060.0%1,4860.1%TechnologyITWIllinois Tool Works$409,0760.0%1,5900.1%IndustrialsWTFCWintrust Financial$407,0240.0%2,8700.1%FinanceSCHWCharles Schwab$376,299$9,774 ▼-2.5%3,8500.1%FinanceGLWCorning$373,791$81,647 ▲27.9%2,4310.1%TechnologyNVSNovartis$348,8690.0%2,4470.1%HealthcareFDXFedEx$348,3800.0%1,2220.1%IndustrialsMMM3M$347,9980.0%2,1200.1%IndustrialsNTRSNorthern Trust$347,1880.0%2,0500.1%FinanceUNHUnitedHealth Group$346,8910.0%9450.1%HealthcareIWMiShares Russell 2000 ETF$340,4160.0%1,2250.1%ETFTGTTarget$340,018$90,097 ▲36.1%2,1700.1%Consumer StaplesDUKDuke Energy$327,7790.0%2,8750.1%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$282,3860.0%4300.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
