Van Strum & Towne Inc.

Van Strum & Towne Inc. reported 111 holdings worth US$367M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Van Strum & Towne Inc. reported 111 holdings worth US$367M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Jp Morgan Chase & Co. Filed Aug 3, 2026 (Form 13F).

Holdings
111
Value as reported
US$367M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C58,959US$21.1M5.7%
Microsoft Corp.51,209US$19.1M5.2%
Jp Morgan Chase & Co.38,042US$12.5M3.4%
Johnson & Johnson44,632US$11.3M3.1%
Amgen Inc.31,250US$11.3M3.1%
Automatic Data Processing, Inc.49,627US$11.1M3.0%
Abbvie Inc.37,773US$9.51M2.6%
Ecolab Inc.32,850US$9.15M2.5%
International Business Machines Corporation30,587US$8.6M2.3%
Palo Alto Networks, Inc.24,847US$8.47M2.3%
Procter & Gamble Company (the)51,173US$7.5M2.0%
Emerson Electric Company47,946US$6.86M1.9%
Eli Lilly And Company5,679US$6.81M1.9%
Capital One Financial Corporation27,830US$5.58M1.5%
Pepsico, Inc.40,752US$5.52M1.5%
Walt Disney Company (the)50,019US$4.81M1.3%
Qualcomm Incorporated22,642US$4.18M1.1%
Caterpillar, Inc.3,745US$3.99M1.1%
Salesforce, Inc.24,270US$3.8M1.0%
Texas Instruments Incorporated11,580US$3.45M0.94%
American Express Company10,098US$3.42M0.93%
Broadcom Inc.8,800US$3.32M0.91%
Ge Aerospace8,654US$3.23M0.88%
Amazon.com, Inc.13,213US$3.15M0.86%
Moody's Corporation6,883US$3.12M0.85%
Chevron Corporation18,188US$3.01M0.82%
Hp Inc.134KUS$2.93M0.80%
Rtx Corporation14,056US$2.67M0.73%
Ge Vernova Inc.2,229US$2.62M0.71%
Berkshire Hathaway Inc.5,191US$2.6M0.71%
Pfizer, Inc.85,044US$2.05M0.56%
Mastercard Incorporated3,375US$1.73M0.47%
Merck & Company, Inc.13,293US$1.71M0.47%
Intel Corporation9,913US$1.38M0.38%
Apple Inc4,537US$1.31M0.36%
Marriott International3,305US$1.22M0.33%
Lowe's Companies, Inc.4,540US$1M0.27%
Bristol-myers Squibb Company16,392US$945K0.26%
Ameriprise Financial, Inc.1,790US$821K0.22%
Wells Fargo & Company9,621US$795K0.22%
Walmart Inc.6,741US$763K0.21%
The Bank Of New York Mellon Corporation5,277US$763K0.21%
Union Pacific Corporation2,773US$754K0.21%
Cardinal Health, Inc.2,804US$666K0.18%
Allstate Corporation (the)2,780US$661K0.18%
Mcdonald's Corporation2,400US$649K0.18%
Edwards Lifesciences Corporation7,081US$641K0.17%
Costco Wholesale Corporation679US$635K0.17%
Bank Of America Corporation10,686US$609K0.17%
Hewlett Packard Enterprise Company13,230US$597K0.16%
Pnc Financial Services Group, Inc. (the)2,277US$561K0.15%
Adobe Inc.2,709US$555K0.15%
Cadence Design Systems, Inc.1,465US$550K0.15%
Phillips 663,031US$512K0.14%
Intercontinental Exchange Inc.4,000US$492K0.13%
Corning Incorporated1,900US$485K0.13%
Bio-techne Corp6,800US$480K0.13%
Abbott Laboratories5,177US$470K0.13%
Home Depot, Inc. (the)1,313US$463K0.13%
Wintrust Financial Corporation2,870US$461K0.13%
The Travelers Companies, Inc.1,304US$430K0.12%
Illinois Tool Works Inc.1,590US$430K0.12%
Morgan Stanley1,965US$411K0.11%
Unitedhealth Group Incorporated945US$393K0.11%
Intuit Inc.1,486US$388K0.11%
Cisco Systems, Inc.3,285US$386K0.11%
Novartis Ag2,447US$383K0.10%
Fedex Corporation1,222US$383K0.10%
Conocophillips3,673US$382K0.10%
Charles Schwab Corporation (the)3,950US$364K0.10%
Duke Energy Corporation (holding Company)2,875US$364K0.10%
Thermo Fisher Scientific Inc715US$358K0.10%
Northern Trust Corporation2,050US$356K0.10%
3m Company2,120US$343K0.09%
Zebra Technologies Corporation1,250US$329K0.09%
Ppg Industries, Inc.2,555US$310K0.08%
Kimberly-clark Corporation2,700US$296K0.08%
Applied Materials, Inc.400US$289K0.08%
Coca-cola Company (the)3,249US$264K0.07%
Fastenal Company5,300US$255K0.07%
Colgate-palmolive Company2,534US$232K0.06%
Baxter International Inc.10,800US$230K0.06%
Enterprise Products Partners L.p.6,100US$224K0.06%
Target Corporation1,595US$208K0.06%
Nextera Energy, Inc.2,320US$204K0.06%
Meta Platforms, Inc.356US$201K0.05%
Shell Plc0US$00.00%
Comcast Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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