Van Strum & Towne Inc. Top Holdings and 13F Report (2026) About Van Strum & Towne Inc.Investment ActivityVan Strum & Towne Inc. has $366.79 million in total holdings as of June 30, 2026.Van Strum & Towne Inc. owns shares of 111 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Van Strum & Towne Inc. has purchased 111 new stocks and bought additional shares in 28 stocks.Van Strum & Towne Inc. sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $25,645,278Alphabet $20,024,871Microsoft $19,101,982Vanguard S&P 500 ETF $13,746,130Vanguard Short-Term Corporate Bond ETF $13,663,825 Largest New Holdings this Quarter 038222105 - Applied Materials $289,200 Holding464287234 - iShares MSCI Emerging Markets ETF $229,174 Holding87612E106 - Target $208,323 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 28,612 shares (about $842.05K)Vanguard Short-Term Inflation-Protected Securities ETF 13,531 shares (about $679.66K)Amazon.com 2,586 shares (about $616.35K)Vanguard Information Technology ETF 3,976 shares (about $475.21K)Vanguard Total International Stock ETF 5,333 shares (about $455.92K) Largest Sales this Quarter Eli Lilly and Company 372 shares (about $446.19K)Vanguard Intermediate-Term Corporate Bond ETF 4,250 shares (about $351.26K)Alphabet 889 shares (about $317.70K)AbbVie 850 shares (about $213.90K)Qualcomm 670 shares (about $123.81K) 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 PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$25,645,278$679,662 â–²2.7%510,5577.0%ETFGOOGLAlphabet$20,024,871$317,702 â–¼-1.6%56,0345.5%Communication ServicesMSFTMicrosoft$19,101,982$110,787 â–¼-0.6%51,2095.2%TechnologyVOOVanguard S&P 500 ETF$13,746,130$106,458 â–¼-0.8%20,0143.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$13,663,825$19,362 â–²0.1%172,8943.7%ETFJPMJPMorgan Chase & Co.$12,452,375$86,743 â–²0.7%38,0423.4%FinanceSCHISchwab 5-10 Year Corporate Bond ETF$11,410,719$101,156 â–¼-0.9%504,0073.1%ETFJNJJohnson & Johnson$11,335,190$17,778 â–¼-0.2%44,6323.1%HealthcareAMGNAmgen$11,316,250$17,020 â–¼-0.2%31,2503.1%HealthcareADPAutomatic Data Processing$11,113,968$22,619 â–²0.2%49,6273.0%IndustrialsABBVAbbVie$9,505,301$213,896 â–¼-2.2%37,7732.6%HealthcareECLEcolab$9,152,337$78,289 â–²0.9%32,8502.5%MaterialsIBMInternational Business Machines$8,601,371$61,585 â–¼-0.7%30,5872.3%TechnologySCHXSchwab US Large-Cap ETF$8,518,252$842,051 â–²11.0%289,4412.3%ETFPANWPalo Alto Networks$8,473,324$68,204 â–²0.8%24,8472.3%TechnologyVTIVanguard Total Stock Market ETF$8,077,247$23,313 â–²0.3%21,8282.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,644,795$351,263 â–¼-4.4%92,4962.1%ETFPGProcter & Gamble$7,504,009$94,290 â–²1.3%51,1732.0%Consumer StaplesEMREmerson Electric$6,863,470$52,536 â–²0.8%47,9461.9%IndustrialsLLYEli Lilly and Company$6,811,563$446,188 â–¼-6.1%5,6791.9%HealthcareSCHPSchwab U.S. TIPS ETF$6,444,853$183,910 â–²2.9%243,2021.8%ETFVXUSVanguard Total International Stock ETF$6,111,023$455,920 â–²8.1%71,4821.7%ETFXLEEnergy Select Sector SPDR Fund$5,611,391$92,571 â–²1.7%105,6561.5%ETFCOFCapital One Financial$5,583,255$8,627 â–²0.2%27,8301.5%FinancePEPPepsiCo$5,517,821$94,374 â–²1.7%40,7521.5%Consumer StaplesSCHJSchwab 1-5 Year Corporate Bond ETF$5,392,181$150,697 â–²2.9%218,6611.5%ETFDISWalt Disney$4,814,329$3,658 â–¼-0.1%50,0191.3%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$4,567,479$25,428 â–¼-0.6%76,5201.2%ETFQCOMQualcomm$4,184,016$123,809 â–¼-2.9%22,6421.1%TechnologyCATCaterpillar$3,988,051$85,192 â–¼-2.1%3,7451.1%IndustrialsCRMSalesforce$3,802,139$18,799 â–¼-0.5%24,2701.0%TechnologyTXNTexas Instruments$3,451,651$11,923 â–¼-0.3%11,5800.9%TechnologyAXPAmerican Express$3,415,638$36,531 â–²1.1%10,0980.9%FinanceAVGOBroadcom$3,324,201$37,020 â–²1.1%8,8000.9%TechnologyGEGE Aerospace$3,234,2600.0%8,6540.9%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$3,211,809$284,209 â–²9.7%31,4390.9%ETFAMZNAmazon.com$3,149,187$616,347 â–²24.3%13,2130.9%Consumer DiscretionaryMCOMoody's$3,117,4490.0%6,8830.8%FinanceCVXChevron$3,014,772$42,268 â–¼-1.4%18,1880.8%EnergyHPQHP$2,929,057$50,681 â–¼-1.7%133,5030.8%TechnologyRTXRTX$2,666,845$71,149 â–¼-2.6%14,0560.7%IndustrialsGE VERNOVA INC$2,618,764$11,749 â–¼-0.4%2,2290.7%COMBRK.BBerkshire Hathaway$2,597,5250.0%5,1910.7%FinanceIVViShares Core S&P 500 ETF$2,503,347$13,479 â–¼-0.5%3,3430.7%ETFPFEPfizer$2,047,8610.0%85,0440.6%HealthcareMAMastercard$1,733,4000.0%3,3750.5%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,720,7630.0%49,4330.5%ETFMRKMerck & Co., Inc.$1,708,1510.0%13,2930.5%HealthcareINTCIntel$1,384,153$64,509 â–¼-4.5%9,9130.4%TechnologyAAPLApple$1,312,827$18,808 â–¼-1.4%4,5370.4%TechnologyMARMarriott International$1,224,8000.0%3,3050.3%Consumer DiscretionaryVANGUARD CALIF TAX FREE FDS$1,171,990$402,400 â–²52.3%11,6500.3%TAX EXEMPT BD FDGOOGAlphabet$1,045,151$42,400 â–¼-3.9%2,9580.3%Communication ServicesLOWLowe's Companies$1,001,0250.0%4,5400.3%Consumer DiscretionaryBMYBristol Myers Squibb$944,5080.0%16,3920.3%HealthcareAMPAmeriprise Financial$821,1810.0%1,7900.2%FinanceWFCWells Fargo & Company$795,0800.0%9,6210.2%FinanceWALMART INC$763,4860.0%6,7410.2%COMBANK OF NY MELLON CORP$763,1070.0%5,2770.2%COMUNPUnion Pacific$754,150$6,799 â–¼-0.9%2,7730.2%IndustrialsSCHRSchwab Intermediate-Term U.S. Treasury ETF$671,8620.0%27,2450.2%ETFCAHCardinal Health$666,1190.0%2,8040.2%HealthcareALLAllstate$661,4740.0%2,7800.2%FinanceMCDMcDonald's$648,7440.0%2,4000.2%Consumer DiscretionaryEWEdwards Lifesciences$640,5480.0%7,0810.2%HealthcareCOSTCostco Wholesale$635,100$29,931 â–²4.9%6790.2%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$616,017$135,176 â–²28.1%16,9890.2%ETFBACBank of America$608,903$11,738 â–²2.0%10,6860.2%FinanceHPEHewlett Packard Enterprise$596,8060.0%13,2300.2%TechnologyPNCThe PNC Financial Services Group$560,643$73,866 â–¼-11.6%2,2770.2%FinanceADBEAdobe$555,400$175,497 â–²46.2%2,7090.2%TechnologyCDNSCadence Design Systems$549,844$40,159 â–¼-6.8%1,4650.1%TechnologyVGTVanguard Information Technology ETF$543,099$475,212 â–²700.0%4,5440.1%ETFPSXPhillips 66$512,3910.0%3,0310.1%EnergyICEIntercontinental Exchange$492,4400.0%4,0000.1%FinanceGLWCorning$485,317$12,772 â–¼-2.6%1,9000.1%TechnologyTECHBio-Techne$480,4200.0%6,8000.1%HealthcareABTAbbott Laboratories$469,7610.0%5,1770.1%HealthcareVDCVanguard Consumer Staples ETF$464,509$24,578 â–¼-5.0%2,0600.1%ETFHDHome Depot$463,088$20,809 â–²4.7%1,3130.1%Consumer DiscretionaryWTFCWintrust Financial$461,2670.0%2,8700.1%FinanceTRVTravelers Companies$430,4770.0%1,3040.1%FinanceITWIllinois Tool Works$430,0480.0%1,5900.1%IndustrialsMSMorgan Stanley$410,764$78,390 â–¼-16.0%1,9650.1%FinanceUNHUnitedHealth Group$392,7710.0%9450.1%HealthcareINTUIntuit$387,8460.0%1,4860.1%TechnologyCSCOCisco Systems$385,857$25,254 â–¼-6.1%3,2850.1%TechnologyNVSNovartis$383,494$11,754 â–²3.2%2,4470.1%HealthcareFDXFedEx$382,645$10,333 â–¼-2.6%1,2220.1%IndustrialsCOPConocoPhillips$381,8460.0%3,6730.1%EnergyIWMiShares Russell 2000 ETF$368,0520.0%1,2250.1%ETFSCHWCharles Schwab$364,4670.0%3,9500.1%FinanceDUKDuke Energy$363,918$8,354 â–¼-2.2%2,8750.1%UtilitiesTMOThermo Fisher Scientific$358,4730.0%7150.1%HealthcareNTRSNorthern Trust$356,3720.0%2,0500.1%FinanceMMM3M$343,2500.0%2,1200.1%IndustrialsZBRAZebra Technologies$329,075$78,978 â–¼-19.4%1,2500.1%TechnologyPPGPPG Industries$309,8960.0%2,5550.1%MaterialsMDYSPDR S&P MidCap 400 ETF Trust$302,4370.0%4300.1%ETFKIMBERLY-CLARK CORP$296,3790.0%2,7000.1%COMShowing largest 100 holdings. 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