Van Strum & Towne
Latest statistics and disclosures from Van Strum & Towne's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, GOOGL, MSFT, VOO, VCSH, and represent 25.13% of Van Strum & Towne's stock portfolio.
- Added to shares of these 10 stocks: SCHX, VTIP, AMZN, VGT, VXUS, VTEC, AMAT, STIP, EEM, TGT.
- Started 3 new stock positions in AMAT, EEM, TGT.
- Reduced shares in these 10 stocks: , LLY, VCIT, GOOGL, SHEL, ABBV, , QCOM, MSFT, VOO.
- Sold out of its positions in CMCSA, XOM, SHEL.
- Van Strum & Towne was a net seller of stock by $-4.9M.
- Van Strum & Towne has $367M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0001080173
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Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.0 | $26M | +2% | 511k | 50.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $20M | 56k | 357.37 |
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| Microsoft Corporation (MSFT) | 5.2 | $19M | 51k | 373.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $14M | 20k | 686.83 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $14M | 173k | 79.03 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $13M | 38k | 327.33 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 3.1 | $11M | 504k | 22.64 |
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| Johnson & Johnson (JNJ) | 3.1 | $11M | 45k | 253.97 |
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| Amgen (AMGN) | 3.1 | $11M | 31k | 362.12 |
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| Automatic Data Processing (ADP) | 3.0 | $11M | 50k | 223.95 |
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| Abbvie (ABBV) | 2.6 | $9.5M | -2% | 38k | 251.64 |
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| Ecolab (ECL) | 2.5 | $9.2M | 33k | 278.61 |
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| International Business Machines (IBM) | 2.3 | $8.6M | 31k | 281.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $8.5M | +10% | 289k | 29.43 |
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| Palo Alto Networks (PANW) | 2.3 | $8.5M | 25k | 341.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $8.1M | 22k | 370.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $7.6M | -4% | 93k | 82.65 |
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| Procter & Gamble Company (PG) | 2.0 | $7.5M | 51k | 146.64 |
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| Emerson Electric (EMR) | 1.9 | $6.9M | 48k | 143.15 |
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| Eli Lilly & Co. (LLY) | 1.9 | $6.8M | -6% | 5.7k | 1199.43 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $6.4M | +2% | 243k | 26.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $6.1M | +8% | 72k | 85.49 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.5 | $5.6M | 106k | 53.11 |
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| Capital One Financial (COF) | 1.5 | $5.6M | 28k | 200.62 |
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| Pepsi (PEP) | 1.5 | $5.5M | 41k | 135.40 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.5 | $5.4M | +2% | 219k | 24.66 |
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| Walt Disney Company (DIS) | 1.3 | $4.8M | 50k | 96.25 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.6M | 77k | 59.69 |
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| Qualcomm (QCOM) | 1.1 | $4.2M | -2% | 23k | 184.79 |
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| Caterpillar (CAT) | 1.1 | $4.0M | -2% | 3.7k | 1064.90 |
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| salesforce (CRM) | 1.0 | $3.8M | 24k | 156.66 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $3.5M | 12k | 298.07 |
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| American Express Company (AXP) | 0.9 | $3.4M | 10k | 338.25 |
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| Broadcom (AVGO) | 0.9 | $3.3M | 8.8k | 377.75 |
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| Ge Aerospace Com New (GE) | 0.9 | $3.2M | 8.7k | 373.73 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $3.2M | +9% | 31k | 102.16 |
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| Amazon (AMZN) | 0.9 | $3.1M | +24% | 13k | 238.34 |
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| Moody's Corporation (MCO) | 0.8 | $3.1M | 6.9k | 452.92 |
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| Chevron Corporation (CVX) | 0.8 | $3.0M | 18k | 165.76 |
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| Hp (HPQ) | 0.8 | $2.9M | 134k | 21.94 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | -2% | 14k | 189.73 |
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| Ge Vernova (GEV) | 0.7 | $2.6M | 2.2k | 1174.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.6M | 5.2k | 500.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.5M | 3.3k | 748.83 |
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| Pfizer (PFE) | 0.6 | $2.0M | 85k | 24.08 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 3.4k | 513.60 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $1.7M | 49k | 34.81 |
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| Merck & Co (MRK) | 0.5 | $1.7M | 13k | 128.50 |
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| Intel Corporation (INTC) | 0.4 | $1.4M | -4% | 9.9k | 139.63 |
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| Apple (AAPL) | 0.4 | $1.3M | 4.5k | 289.36 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 3.3k | 370.59 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.3 | $1.2M | +52% | 12k | 100.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | -3% | 3.0k | 353.33 |
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| Lowe's Companies (LOW) | 0.3 | $1.0M | 4.5k | 220.49 |
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| Bristol Myers Squibb (BMY) | 0.3 | $945k | 16k | 57.62 |
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| Ameriprise Financial (AMP) | 0.2 | $821k | 1.8k | 458.76 |
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| Wells Fargo & Company (WFC) | 0.2 | $795k | 9.6k | 82.64 |
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| Wal-Mart Stores (WMT) | 0.2 | $764k | 6.7k | 113.26 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $763k | 5.3k | 144.61 |
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| Union Pacific Corporation (UNP) | 0.2 | $754k | 2.8k | 271.96 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $672k | 27k | 24.66 |
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| Cardinal Health (CAH) | 0.2 | $666k | 2.8k | 237.56 |
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| Allstate Corporation (ALL) | 0.2 | $662k | 2.8k | 237.94 |
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| McDonald's Corporation (MCD) | 0.2 | $649k | 2.4k | 270.31 |
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| Edwards Lifesciences (EW) | 0.2 | $641k | 7.1k | 90.46 |
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| Costco Wholesale Corporation (COST) | 0.2 | $635k | +4% | 679.00 | 935.35 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $616k | +28% | 17k | 36.26 |
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| Bank of America Corporation (BAC) | 0.2 | $609k | 11k | 56.98 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $597k | 13k | 45.11 |
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| PNC Financial Services (PNC) | 0.2 | $561k | -11% | 2.3k | 246.22 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $555k | +46% | 2.7k | 205.02 |
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| Cadence Design Systems (CDNS) | 0.1 | $550k | -6% | 1.5k | 375.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $543k | +700% | 4.5k | 119.52 |
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| Phillips 66 (PSX) | 0.1 | $512k | 3.0k | 169.05 |
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| Intercontinental Exchange (ICE) | 0.1 | $492k | 4.0k | 123.11 |
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| Corning Incorporated (GLW) | 0.1 | $485k | -2% | 1.9k | 255.43 |
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| Bio-techne Corporation (TECH) | 0.1 | $480k | 6.8k | 70.65 |
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| Abbott Laboratories (ABT) | 0.1 | $470k | 5.2k | 90.74 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $465k | -5% | 2.1k | 225.49 |
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| Home Depot (HD) | 0.1 | $463k | +4% | 1.3k | 352.69 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $461k | 2.9k | 160.72 |
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| Travelers Companies (TRV) | 0.1 | $431k | 1.3k | 330.12 |
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| Illinois Tool Works (ITW) | 0.1 | $430k | 1.6k | 270.47 |
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| Morgan Stanley Com New (MS) | 0.1 | $411k | -16% | 2.0k | 209.04 |
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| UnitedHealth (UNH) | 0.1 | $393k | 945.00 | 415.63 |
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| Intuit (INTU) | 0.1 | $388k | 1.5k | 261.00 |
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| Cisco Systems (CSCO) | 0.1 | $386k | -6% | 3.3k | 117.46 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $384k | +3% | 2.4k | 156.72 |
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| FedEx Corporation (FDX) | 0.1 | $383k | -2% | 1.2k | 313.13 |
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| ConocoPhillips (COP) | 0.1 | $382k | 3.7k | 103.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $368k | 1.2k | 300.45 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $365k | 4.0k | 92.27 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $364k | -2% | 2.9k | 126.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $359k | 715.00 | 501.36 |
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| Northern Trust Corporation (NTRS) | 0.1 | $356k | 2.1k | 173.84 |
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| 3M Company (MMM) | 0.1 | $343k | 2.1k | 161.91 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $329k | -19% | 1.3k | 263.26 |
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| PPG Industries (PPG) | 0.1 | $310k | 2.6k | 121.29 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $302k | 430.00 | 703.34 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.7k | 109.77 |
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| Applied Materials (AMAT) | 0.1 | $289k | NEW | 400.00 | 723.00 |
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| SLB Com Stk (SLB) | 0.1 | $287k | -2% | 6.2k | 46.49 |
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| Coca-Cola Company (KO) | 0.1 | $264k | 3.2k | 81.27 |
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| Fastenal Company (FAST) | 0.1 | $255k | 5.3k | 48.03 |
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| Colgate-Palmolive Company (CL) | 0.1 | $232k | 2.5k | 91.68 |
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| Baxter International (BAX) | 0.1 | $230k | 11k | 21.32 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $229k | NEW | 3.4k | 68.41 |
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| Enterprise Products Partners (EPD) | 0.1 | $224k | 6.1k | 36.76 |
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| Target Corporation (TGT) | 0.1 | $208k | NEW | 1.6k | 130.61 |
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| Nextera Energy (NEE) | 0.1 | $204k | 2.3k | 87.77 |
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| Meta Platforms Cl A (META) | 0.1 | $201k | 356.00 | 563.29 |
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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 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
- Van Strum & Towne 2022 Q3 filed Nov. 14, 2022