Van Strum & Towne Inc. reported 88 positions worth $238.15M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 2 new positions, added to 16, trimmed 29 and exited 3. Its largest holding is Alphabet Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +2,586 | +24.3% | $616.35K | 1.32% |
| AMAT Applied Materials Inc | +400 | – | $289.20K | 0.121% |
| TGT Target Corp | +1,595 | – | $208.32K | 0.087% |
| ADBE Adobe Inc. | +856 | +46.2% | $175.50K | 0.233% |
| PEP Pepsico Inc | +697 | +1.7% | $94.37K | 2.32% |
| PG PROCTER & GAMBLE Co | +643 | +1.3% | $94.29K | 3.15% |
| JPM Jpmorgan Chase & Co | +265 | +0.7% | $86.74K | 5.23% |
| ECL Ecolab Inc. | +281 | +0.9% | $78.29K | 3.84% |
| PANW Palo Alto Networks Inc | +200 | +0.8% | $68.20K | 3.56% |
| EMR Emerson Electric Co | +367 | +0.8% | $52.54K | 2.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -45.5K | -100.0% | $7.72M | Exited |
| LLY ELI LILLY & Co | -372 | -6.1% | $446.19K | 2.86% |
| GOOGL Alphabet Inc. | -889 | -1.6% | $317.70K | 8.41% |
| SHEL Shell plc | -2,555 | -100.0% | $237.62K | Exited |
| ABBV AbbVie Inc. | -850 | -2.2% | $213.90K | 3.99% |
| CMCSA Comcast Corp | -7,310 | -100.0% | $209.87K | Exited |
| QCOM Qualcomm Inc | -670 | -2.9% | $123.81K | 1.76% |
| MSFT Microsoft Corp | -297 | -0.6% | $110.79K | 8.02% |
| CAT Caterpillar Inc | -80 | -2.1% | $85.19K | 1.67% |
| ZBRA Zebra Technologies Corp | -300 | -19.4% | $78.98K | 0.138% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 56.0K | $20.02M | 8.41% | -889 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 51.2K | $19.10M | 8.02% | -297 | -0.6% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 38.0K | $12.45M | 5.23% | +265 | +0.7% | Added | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 44.6K | $11.34M | 4.76% | -70 | -0.2% | Reduced | 0% |
| 5 | AMGN Amgen Inc | Healthcare | 31.3K | $11.32M | 4.75% | -47 | -0.2% | Reduced | 0.01% |
| 6 | ADP Automatic Data Processing Inc | Technology | 49.6K | $11.11M | 4.67% | +101 | +0.2% | Added | 0.01% |
| 7 | ABBV AbbVie Inc. | Healthcare | 37.8K | $9.51M | 3.99% | -850 | -2.2% | Reduced | 0% |
| 8 | ECL Ecolab Inc. | Industrials | 32.9K | $9.15M | 3.84% | +281 | +0.9% | Added | 0.01% |
| 9 | IBM International Business Machines Corp | Technology | 30.6K | $8.60M | 3.61% | -219 | -0.7% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 24.8K | $8.47M | 3.56% | +200 | +0.8% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 51.2K | $7.50M | 3.15% | +643 | +1.3% | Added | 0% |
| 12 | EMR Emerson Electric Co | Industrials | 47.9K | $6.86M | 2.88% | +367 | +0.8% | Added | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 5,679 | $6.81M | 2.86% | -372 | -6.1% | Reduced | 0% |
| 14 | COF Capital One Financial Corp | Financial Services | 27.8K | $5.58M | 2.34% | +43 | +0.2% | Added | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 40.8K | $5.52M | 2.32% | +697 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Van Strum & Towne.
As of its Q2 2026 13F filing, Van Strum & Towne Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 8.4%, Microsoft Corp (MSFT) at 8.0%, Jpmorgan Chase & Co (JPM) at 5.2%, Johnson & Johnson (JNJ) at 4.8%, Amgen Inc (AMGN) at 4.8% of the reported portfolio.
Van Strum & Towne Inc. reported a 13F portfolio worth $238.15M across 88 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($616.35K), Applied Materials Inc ($289.20K), Target Corp ($208.32K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($7.72M), ELI LILLY & Co ($446.19K), Alphabet Inc. ($317.70K). It exited 3 positions entirely.
From the Form 13F-HR reports Van Strum & Towne Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.