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Van Strum & Towne Inc. Top Holdings and 13F Report (2026)

About Van Strum & Towne Inc.

Investment Activity

  • Van Strum & Towne Inc. has $342.53 million in total holdings as of March 31, 2026.
  • Van Strum & Towne Inc. owns shares of 111 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 4.12% of the portfolio was purchased this quarter.
  • About 4.37% of the portfolio was sold this quarter.
  • This quarter, Van Strum & Towne Inc. has purchased 114 new stocks and bought additional shares in 26 stocks.
  • Van Strum & Towne Inc. sold shares of 33 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

219350105 - Corning
$265,142 Holding
780259305 - Shell
$237,615 Holding
293792107 - Enterprise Products Partners
$230,824 Holding
65339F101 - NextEra Energy
$215,482 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
27,409 shares (about $2.17M)
Palo Alto Networks
12,088 shares (about $1.94M)
Schwab 1-5 Year Corporate Bond ETF
34,649 shares (about $856.70K)
Vanguard Total International Stock ETF
10,476 shares (about $807.81K)

Largest Sales this Quarter

SLB
37,311 shares (about $1.92M)
Microsoft
1,080 shares (about $399.78K)
Eli Lilly and Company
408 shares (about $375.27K)
Alphabet
1,115 shares (about $320.63K)
iShares Core S&P 500 ETF
460 shares (about $300.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Strum & Towne Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$24,826,449$4,326,469 21.1%497,0267.2%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$19,065,977$399,784 -2.1%51,5065.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,368,778$320,629 -1.9%56,9234.8%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$13,685,852$2,172,706 18.9%172,6494.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,052,250$103,378 -0.9%20,1693.5%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$11,532,213$297,607 2.6%508,4753.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,112,483$134,725 -1.2%37,7773.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$11,011,850$243,832 -2.2%31,2973.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,926,957$68,443 -0.6%44,7023.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,062,694$103,215 1.0%49,5262.9%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$8,664,004$167,061 -1.9%32,5692.5%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$8,400,206$58,723 -0.7%38,6232.5%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,005,732$177,995 2.3%96,7462.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,721,199$40,209 -0.5%45,5102.3%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,466,951$50,901 -0.7%30,8062.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,298,554$200,194 -2.7%50,5302.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,982,307$962 0.0%21,7652.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,687,635$457,878 7.3%260,8292.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,365,711$75,534 -1.2%103,9131.9%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,286,932$104,178 1.7%236,2621.8%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,233,801$30,921 -0.5%47,5791.8%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,220,142$91,155 -1.4%40,0551.8%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,565,529$375,266 -6.3%6,0511.6%Medical
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$5,255,299$856,697 19.5%212,5501.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,100,754$807,805 18.8%66,1491.5%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$5,069,183$29,919 -0.6%27,7871.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,824,494$40,094 -0.8%50,0571.4%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$4,552,882$5,600 0.1%24,3901.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,158,932$222,470 5.7%76,9461.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,951,408$1,937,949 96.2%24,6471.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,815,956$3,931 0.1%18,4431.1%Energy
American Express Company stock logo
AXP
American Express
$3,021,7760.0%9,9900.9%Finance
Moody's Corporation stock logo
MCO
Moody's
$3,002,7090.0%6,8830.9%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,002,120$54,732 -1.8%23,3120.9%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,963,994$255,989 9.5%28,6570.9%ETF
RTX Corporation stock logo
RTX
RTX
$2,783,740$59,413 -2.1%14,4310.8%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,709,860$60,219 -2.2%3,8250.8%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$2,693,356$105,233 4.1%8,7020.8%Computer and Technology
HP Inc. stock logo
HPQ
HP
$2,608,968$2,324 -0.1%135,8130.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,487,528$718,800 40.6%5,1910.7%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,455,746$11,635 -0.5%8,6540.7%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$2,388,037$11,232 -0.5%85,0440.7%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,255,9070.0%11,6200.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,213,286$193,899 9.6%10,6270.6%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,194,896$300,402 -12.0%3,3610.6%ETF
GE VERNOVA INC
$1,954,424$12,221 0.6%2,2390.6%COM
Mastercard Incorporated stock logo
MA
Mastercard
$1,686,3530.0%3,3750.5%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,599,0160.0%13,2930.5%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,507,707$175,528 13.2%49,4330.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,167,9420.0%4,6020.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,080,967$89,944 -7.7%3,3050.3%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,072,7120.0%4,5400.3%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$994,1750.0%16,3920.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$882,956$34,423 -3.8%3,0780.3%Computer and Technology
WALMART INC
$837,7720.0%6,7410.2%COM
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$795,4760.0%1,7900.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$765,9280.0%9,6210.2%Finance
VANGUARD CALIF TAX FREE FDS
$757,962$123,850 19.5%7,6500.2%TAX EXEMPT BD FD
McDonald's Corporation stock logo
MCD
McDonald's
$745,8960.0%2,4000.2%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$678,7570.0%2,7980.2%Transportation
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$678,673$61,777 10.0%27,2450.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$644,558$14,943 -2.3%6470.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$642,5170.0%1,4860.2%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$629,1200.0%4,0000.2%Finance
BNY stock logo
BK
BNY
$626,0110.0%5,2770.2%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$592,5140.0%2,8040.2%Medical
The Allstate Corporation stock logo
ALL
Allstate
$576,4060.0%2,7800.2%Finance
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$567,047$4,244 -0.7%7,0810.2%Medical
Phillips 66 stock logo
PSX
Phillips 66
$552,1880.0%3,0310.2%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$536,2480.0%2,5770.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$531,5230.0%5,1770.2%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$510,901$49 0.0%10,4800.1%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$487,1360.0%2,1690.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$484,8360.0%3,6730.1%Energy
Intel Corporation stock logo
INTC
Intel
$457,8490.0%10,3750.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$450,428$72,924 -13.9%1,8530.1%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$447,0060.0%1,2550.1%Transportation
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$436,960$23,395 5.7%13,2610.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$436,8120.0%1,5720.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$413,8620.0%1,5900.1%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$412,4280.0%1,2540.1%Retail/Wholesale
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$398,7580.0%2,8700.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$396,3050.0%5680.1%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$385,095$262 0.1%2,9410.1%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$385,0940.0%2,3400.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$380,3510.0%1,3040.1%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$371,2210.0%3,9500.1%Finance
Novartis AG stock logo
NVS
Novartis
$362,3230.0%2,3720.1%Medical
Bio-Techne Corp stock logo
TECH
Bio-Techne
$355,3680.0%6,8000.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$351,4440.0%7150.1%Medical
SLB Limited stock logo
SLB
SLB
$326,893$1,917,419 -85.4%6,3610.1%Energy
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$324,0740.0%1,5500.1%Industrials
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$315,007$40,358 -11.4%13,2300.1%Computer and Technology
3M Company stock logo
MMM
3M
$307,8880.0%2,1200.1%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$303,8000.0%1,2250.1%Finance
Northern Trust Corporation stock logo
NTRS
Northern Trust
$286,1190.0%2,0500.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$273,0790.0%2,5550.1%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$271,566$5,043 -1.8%3,5000.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$265,2070.0%4300.1%ETF
Corning Incorporated stock logo
GLW
Corning
$265,142$265,142 New Holding1,9500.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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