Van Strum & Towne Inc. 13F Holdings · Q2 2026
Van Strum & Towne Inc. reported 111 securities worth $366.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTIP (6.99%), GOOGL (5.46%), MSFT (5.21%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $25.6M | 6.99% | 510,557 | Added |
| 2 | GOOGL | ALPHABET INC | $20.0M | 5.46% | 56,034 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $19.1M | 5.21% | 51,209 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $13.7M | 3.75% | 20,014 | Trimmed |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | $13.7M | 3.73% | 172,894 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $12.5M | 3.39% | 38,042 | Added |
| 7 | SCHI | SCHWAB STRATEGIC TR | $11.4M | 3.11% | 504,007 | Trimmed |
| 8 | AMGN | AMGEN INC | $11.3M | 3.09% | 31,250 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $11.3M | 3.09% | 44,632 | Trimmed |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | $11.1M | 3.03% | 49,627 | Added |
| 11 | ABBV | ABBVIE INC | $9.5M | 2.59% | 37,773 | Trimmed |
| 12 | ECL | ECOLAB INC | $9.2M | 2.50% | 32,850 | Added |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 2.35% | 30,587 | Trimmed |
| 14 | SCHX | SCHWAB STRATEGIC TR | $8.5M | 2.32% | 289,441 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $8.5M | 2.31% | 24,847 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $8.1M | 2.20% | 21,828 | Added |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $7.6M | 2.08% | 92,496 | Trimmed |
| 18 | PG | PROCTER & GAMBLE CO | $7.5M | 2.05% | 51,173 | Added |
| 19 | EMR | EMERSON ELEC CO | $6.9M | 1.87% | 47,946 | Added |
| 20 | LLY | ELI LILLY & CO | $6.8M | 1.86% | 5,679 | Trimmed |
| 21 | SCHP | SCHWAB STRATEGIC TR | $6.4M | 1.76% | 243,202 | Added |
| 22 | VXUS | VANGUARD STAR FDS | $6.1M | 1.67% | 71,482 | Added |
| 23 | XLE | SELECT SECTOR SPDR TR | $5.6M | 1.53% | 105,656 | Added |
| 24 | COF | CAPITAL ONE FINL CORP | $5.6M | 1.52% | 27,830 | Added |
| 25 | PEP | PEPSICO INC | $5.5M | 1.50% | 40,752 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR