Van Strum & Towne Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$342.5M
Q ending 2026-03-31
Prior quarter
$357.5M
Q ending 2025-12-31
Change
-4.2% QoQ · +15.1% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VTIP | Shares | $24.8M | 497K |
| Microsoft Corp | MSFT | Shares | $19.1M | 52K |
| Alphabet Inc | GOOGL | Shares | $16.4M | 57K |
| Vanguard Scottsdale Fds | VCSH | Shares | $13.7M | 173K |
| Vanguard Index Fds | VOO | Shares | $12.1M | 20K |
| Schwab Strategic Tr | SCHI | Shares | $11.5M | 508K |
| Jpmorgan Chase & Co | JPM | Shares | $11.1M | 38K |
| Amgen Inc | AMGN | Shares | $11.0M | 31K |
| Johnson & Johnson | JNJ | Shares | $10.9M | 45K |
| Automatic Data Processing In | ADP | Shares | $10.1M | 50K |
| Ecolab Inc | ECL | Shares | $8.7M | 33K |
| Abbvie Inc | ABBV | Shares | $8.4M | 39K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.0M | 97K |
| Exxon Mobil Corp | XOM | Shares | $7.7M | 46K |
| International Business Machs | IBM | Shares | $7.5M | 31K |
| Procter & Gamble Co | PG | Shares | $7.3M | 51K |
| Vanguard Index Fds | VTI | Shares | $7.0M | 22K |
| Schwab Strategic Tr | SCHX | Shares | $6.7M | 261K |
| Select Sector Spdr Tr | XLE | Shares | $6.4M | 104K |
| Schwab Strategic Tr | SCHP | Shares | $6.3M | 236K |
| Emerson Elec Co | EMR | Shares | $6.2M | 48K |
| Pepsico Inc | PEP | Shares | $6.2M | 40K |
| Eli Lilly & Co | LLY | Shares | $5.6M | 6K |
| Schwab Strategic Tr | SCHJ | Shares | $5.3M | 213K |
| Vanguard Star Fds | VXUS | Shares | $5.1M | 66K |
| Capital One Finl Corp | COF | Shares | $5.1M | 28K |
| Disney Walt Co | DIS | Shares | $4.8M | 50K |
| Salesforce Inc | CRM | Shares | $4.6M | 24K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.2M | 77K |
| Palo Alto Networks Inc | PANW | Shares | $4.0M | 25K |
| Chevron Corporation | CVX | Shares | $3.8M | 18K |
| American Express Co | AXP | Shares | $3.0M | 10K |
| Moodys Corp | MCO | Shares | $3.0M | 7K |
| Qualcomm Inc | QCOM | Shares | $3.0M | 23K |
| Ishares Tr | STIP | Shares | $3.0M | 29K |
| Rtx Corporation | RTX | Shares | $2.8M | 14K |
| Caterpillar Inc | CAT | Shares | $2.7M | 4K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Hp Inc | HPQ | Shares | $2.6M | 136K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Pfizer Inc | PFE | Shares | $2.4M | 85K |
| Texas Instrs Inc | TXN | Shares | $2.3M | 12K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Schwab Strategic Tr | SCHV | Shares | $1.5M | 49K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Marriott Intl Inc New | MAR | Shares | $1.1M | 3K |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $994K | 16K |
| Alphabet Inc | GOOG | Shares | $883K | 3K |
| Walmart Inc | WMT | Shares | $838K | 7K |
| Ameriprise Finl Inc | AMP | Shares | $795K | 2K |
| Wells Fargo & Co | WFC | Shares | $766K | 10K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $758K | 8K |
| Mcdonalds Corp | MCD | Shares | $746K | 2K |
| Union Pac Corp | UNP | Shares | $679K | 3K |
| Schwab Strategic Tr | SCHR | Shares | $679K | 27K |
| Costco Wholesale Corporation | COST | Shares | $645K | 647 |
| Intuit | INTU | Shares | $643K | 1K |
| Intercontinental Exchange In | ICE | Shares | $629K | 4K |
| Bank New York Mellon Corp | BNY | Shares | $626K | 5K |
| Cardinal Health Inc | CAH | Shares | $593K | 3K |
| Allstate Corp | ALL | Shares | $576K | 3K |
| Edwards Lifesciences Corp | EW | Shares | $567K | 7K |
| Phillips 66 | PSX | Shares | $552K | 3K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $536K | 3K |
| Abbott Laboratories | ABT | Shares | $532K | 5K |
| Bank America Corp | BAC | Shares | $511K | 10K |
| Vanguard World Fd | VDC | Shares | $487K | 2K |
| Conocophillips | COP | Shares | $485K | 4K |
| Intel Corp | INTC | Shares | $458K | 10K |
| Adobe Inc | ADBE | Shares | $450K | 2K |
| Fedex Corp | FDX | Shares | $447K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $437K | 13K |
| Cadence Design System Inc | CDNS | Shares | $437K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $414K | 2K |
| Home Depot Inc | HD | Shares | $412K | 1K |
| Wintrust Finl Corp | WTFC | Shares | $399K | 3K |
| Vanguard World Fd | VGT | Shares | $396K | 568 |
| Duke Energy Corp New | DUK | Shares | $385K | 3K |
| Morgan Stanley | MS | Shares | $385K | 2K |
| Travelers Companies Inc | TRV | Shares | $380K | 1K |
| Schwab Charles Corp | SCHW | Shares | $371K | 4K |
| Novartis Ag | NVS | Shares | $362K | 2K |
| Bio-Techne Corp | TECH | Shares | $355K | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $351K | 715 |
| Slb Limited | SLB | Shares | $327K | 6K |
| Zebra Technologies Corporati | ZBRA | Shares | $324K | 2K |
| Hewlett Packard Enterprise C | HPE | Shares | $315K | 13K |
| 3M Co | MMM | Shares | $308K | 2K |
| Ishares Tr | IWM | Shares | $304K | 1K |
| Northern Tr Corp | NTRS | Shares | $286K | 2K |
| Ppg Inds Inc | PPG | Shares | $273K | 3K |
| Cisco Sys Inc | CSCO | Shares | $272K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $265K | 430 |
| Corning Inc | GLW | Shares | $265K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.