Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VTIP, GOOGL, VOO, AMGN, and represent 26.96% of Van Strum & Towne's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$7.3M), BRK.B, CPRT, BSX, SPGI, VXUS, SCHX, AMZN, CRM, BA.
- Started 11 new stock positions in SPGI, BA, CPRT, XOM, DHR, MRVL, NKE, SHEL, LMT, EQIX. BSX.
- Reduced shares in these 10 stocks: VCSH (-$13M), SCHI (-$11M), , SCHP (-$6.4M), SCHJ (-$5.4M), HPQ, VTIP, STIP, GOOGL, SCHR.
- Sold out of its positions in NEE, SCHI, SCHJ, SCHR, SCHP, VCIT.
- Van Strum & Towne was a net seller of stock by $-32M.
- Van Strum & Towne has $348M in assets under management (AUM), dropping by -5.18%.
- Central Index Key (CIK): 0001080173
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Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 116 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $26M | -2% | 50k | 512.90 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.6 | $23M | -9% | 464k | 49.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $18M | -5% | 53k | 344.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $14M | 20k | 700.88 |
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| Amgen (AMGN) | 3.8 | $13M | 31k | 421.51 |
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| Automatic Data Processing (ADP) | 3.6 | $13M | 49k | 258.06 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 38k | 330.83 |
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| Johnson & Johnson (JNJ) | 3.4 | $12M | 45k | 264.74 |
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| Palo Alto Networks (PANW) | 2.9 | $10M | +2% | 26k | 397.31 |
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| Abbvie (ABBV) | 2.9 | $10M | 38k | 261.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $9.2M | +6% | 308k | 30.00 |
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| Ecolab (ECL) | 2.6 | $9.0M | 33k | 274.58 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.3 | $8.1M | 22k | 374.25 |
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| Procter & Gamble Company (PG) | 2.2 | $7.6M | +2% | 52k | 145.28 |
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| Emerson Electric (EMR) | 2.1 | $7.5M | 48k | 155.10 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 2.1 | $7.3M | NEW | 45k | 162.75 |
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| International Business Machines (IBM) | 2.0 | $6.9M | +3% | 32k | 219.93 |
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| Eli Lilly & Co. (LLY) | 1.9 | $6.7M | +2% | 5.8k | 1157.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $6.7M | +10% | 79k | 84.96 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.9 | $6.6M | 107k | 61.50 |
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| salesforce (CRM) | 1.7 | $5.9M | +5% | 26k | 229.57 |
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| Capital One Financial (COF) | 1.6 | $5.5M | 28k | 193.07 |
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| Pepsi (PEP) | 1.5 | $5.3M | +2% | 42k | 126.72 |
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| Walt Disney Company (DIS) | 1.5 | $5.3M | 51k | 104.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.0M | +91% | 9.9k | 497.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $4.5M | 77k | 59.31 |
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| Qualcomm (QCOM) | 1.3 | $4.4M | +5% | 24k | 184.04 |
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| Chevron Corporation (CVX) | 1.1 | $3.8M | 19k | 204.21 |
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| Amazon (AMZN) | 1.0 | $3.6M | +9% | 15k | 249.15 |
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| Broadcom (AVGO) | 1.0 | $3.3M | +7% | 9.5k | 351.19 |
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| American Express Company (AXP) | 0.9 | $3.2M | +2% | 10k | 304.11 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $3.2M | -2% | 11k | 280.09 |
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| Moody's Corporation (MCO) | 0.9 | $3.1M | 6.9k | 454.13 |
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| Caterpillar (CAT) | 0.8 | $2.9M | -4% | 3.6k | 810.79 |
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| Pfizer (PFE) | 0.8 | $2.7M | +9% | 93k | 28.52 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.6M | -2% | 8.5k | 312.29 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | 14k | 185.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.4M | -5% | 3.2k | 765.96 |
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| Ge Vernova (GEV) | 0.6 | $2.1M | 2.2k | 950.49 |
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| Merck & Co (MRK) | 0.6 | $2.1M | +8% | 14k | 145.31 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.1M | +10% | 3.7k | 551.47 |
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| Copart (CPRT) | 0.6 | $2.0M | NEW | 73k | 27.28 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.8M | NEW | 41k | 43.65 |
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| Apple (AAPL) | 0.5 | $1.7M | +12% | 5.1k | 333.02 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.7M | -47% | 17k | 99.70 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $1.6M | 49k | 33.31 |
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| S&p Global (SPGI) | 0.4 | $1.3M | NEW | 3.2k | 394.47 |
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| Intel Corporation (INTC) | 0.3 | $1.2M | 9.9k | 120.23 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 3.3k | 355.67 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.3 | $1.1M | 12k | 94.28 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 62.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 3.0k | 340.74 |
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| Hp (HPQ) | 0.3 | $902k | -78% | 29k | 31.28 |
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| Ameriprise Financial (AMP) | 0.3 | $881k | 1.8k | 492.35 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $868k | +33% | 3.6k | 239.94 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $845k | 13k | 63.89 |
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| Lowe's Companies (LOW) | 0.2 | $837k | 4.5k | 184.29 |
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| Phillips 66 (PSX) | 0.2 | $774k | 3.0k | 255.31 |
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| Wells Fargo & Company (WFC) | 0.2 | $767k | 9.6k | 80.05 |
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| Union Pacific Corporation (UNP) | 0.2 | $755k | 2.8k | 272.09 |
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| Costco Wholesale Corporation (COST) | 0.2 | $746k | +20% | 819.00 | 910.30 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $738k | +52% | 1.1k | 675.05 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $734k | -3% | 5.1k | 144.63 |
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| Wal-Mart Stores (WMT) | 0.2 | $701k | 6.7k | 103.92 |
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| McDonald's Corporation (MCD) | 0.2 | $665k | +19% | 2.9k | 230.94 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $652k | +5% | 18k | 36.45 |
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| Cardinal Health (CAH) | 0.2 | $624k | 2.8k | 222.50 |
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| Allstate Corporation (ALL) | 0.2 | $617k | 2.8k | 221.86 |
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| Edwards Lifesciences (EW) | 0.2 | $611k | 7.1k | 86.32 |
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| Intercontinental Exchange (ICE) | 0.2 | $608k | 4.0k | 152.03 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $571k | 4.5k | 125.67 |
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| Bank of America Corporation (BAC) | 0.2 | $570k | 11k | 54.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $543k | -95% | 7.0k | 77.25 |
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| Abbott Laboratories (ABT) | 0.1 | $512k | 5.2k | 98.83 |
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| Morgan Stanley Com New (MS) | 0.1 | $508k | +37% | 2.7k | 188.08 |
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| PNC Financial Services (PNC) | 0.1 | $506k | 2.3k | 222.26 |
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| Bio-techne Corporation (TECH) | 0.1 | $493k | 6.8k | 72.47 |
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| Cadence Design Systems (CDNS) | 0.1 | $484k | 1.5k | 330.19 |
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| Home Depot (HD) | 0.1 | $479k | +28% | 1.7k | 284.42 |
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| Meta Platforms Cl A (META) | 0.1 | $473k | +83% | 652.00 | 725.18 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $467k | 1.3k | 373.31 |
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| Travelers Companies (TRV) | 0.1 | $465k | 1.3k | 356.51 |
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| ConocoPhillips (COP) | 0.1 | $460k | 3.7k | 125.15 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $450k | 2.1k | 218.21 |
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| Applied Materials (AMAT) | 0.1 | $446k | +118% | 872.00 | 511.38 |
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| Cisco Systems (CSCO) | 0.1 | $446k | +26% | 4.1k | 107.63 |
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| Intuit (INTU) | 0.1 | $410k | 1.5k | 275.71 |
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| Illinois Tool Works (ITW) | 0.1 | $409k | 1.6k | 257.28 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $407k | 2.9k | 141.82 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $376k | -2% | 3.9k | 97.74 |
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| Corning Incorporated (GLW) | 0.1 | $374k | +27% | 2.4k | 153.76 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $349k | 2.4k | 142.57 |
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| FedEx Corporation (FDX) | 0.1 | $348k | 1.2k | 285.09 |
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| 3M Company (MMM) | 0.1 | $348k | 2.1k | 164.15 |
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| Northern Trust Corporation (NTRS) | 0.1 | $347k | 2.1k | 169.36 |
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| UnitedHealth (UNH) | 0.1 | $347k | 945.00 | 367.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $340k | 1.2k | 277.89 |
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| Target Corporation (TGT) | 0.1 | $340k | +36% | 2.2k | 156.69 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $328k | 2.9k | 114.01 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $282k | 430.00 | 656.71 |
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| Coca-Cola Company (KO) | 0.1 | $279k | 3.2k | 86.08 |
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| Boeing Company (BA) | 0.1 | $278k | NEW | 1.5k | 186.05 |
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| SLB Com Stk (SLB) | 0.1 | $274k | -8% | 5.6k | 48.72 |
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| PPG Industries (PPG) | 0.1 | $267k | 2.6k | 104.33 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $263k | 2.7k | 97.43 |
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| Fastenal Company (FAST) | 0.1 | $263k | 5.3k | 49.53 |
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| Baxter International (BAX) | 0.1 | $259k | 11k | 24.00 |
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| Shell Spon Ads (SHEL) | 0.1 | $239k | NEW | 2.5k | 95.05 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $224k | 3.4k | 66.79 |
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| Nike CL B (NKE) | 0.1 | $221k | NEW | 6.2k | 35.40 |
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| Enterprise Products Partners (EPD) | 0.1 | $217k | 6.1k | 35.61 |
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| Danaher Corporation (DHR) | 0.1 | $217k | NEW | 980.00 | 221.55 |
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| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.5k | 85.32 |
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| Marvell Technology (MRVL) | 0.1 | $212k | NEW | 803.00 | 264.21 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $207k | NEW | 406.00 | 509.58 |
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| Equinix (EQIX) | 0.1 | $200k | NEW | 198.00 | 1011.58 |
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Past Filings by Van Strum & Towne
SEC 13F filings are viewable for Van Strum & Towne going back to 2010
- Van Strum & Towne 2026 Q3 filed Nov. 6, 2026
- Van Strum & Towne 2026 Q2 filed Aug. 3, 2026
- Van Strum & Towne 2026 Q1 filed May 7, 2026
- Van Strum & Towne 2025 Q4 filed Feb. 3, 2026
- Van Strum & Towne 2025 Q3 filed Oct. 31, 2025
- Van Strum & Towne 2025 Q2 filed July 25, 2025
- Van Strum & Towne 2025 Q1 filed May 6, 2025
- Van Strum & Towne 2024 Q4 filed Feb. 10, 2025
- Van Strum & Towne 2024 Q3 filed Nov. 12, 2024
- Van Strum & Towne 2024 Q2 filed July 25, 2024
- Van Strum & Towne 2024 Q1 filed May 3, 2024
- Van Strum & Towne 2023 Q4 filed Jan. 19, 2024
- Van Strum & Towne 2023 Q3 filed Nov. 8, 2023
- Van Strum & Towne 2023 Q2 filed Aug. 9, 2023
- Van Strum & Towne 2023 Q1 filed May 11, 2023
- Van Strum & Towne 2022 Q4 filed Feb. 1, 2023