VS
Van Strum & Towne Inc. Quarterly 13F Portfolio Update (Q2 2026)
Van Strum & Towne Inc.CIK: 0001080173
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$366.8M
Reporting period: 2026-06-30 · Number of holdings: 111
VAN STRUM & TOWNE INC. disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $366.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.71
- Diversification
- 100
- Sizing Uniformity
- 85.96
Van Strum & Towne Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add PANW
+0.8% $4.5M
Add GOOGL
-1.6% $3.7M
Add SCHX
+11.0% $1.8M
Trim MSFT
-0.6% $36.0K
Trim XLE
+1.7% -$754.3K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.99% | -0.26% | +2.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | +0.68% | -1.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.36% | -0.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | +0.23% | -0.77% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.73% | -0.27% | +0.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | +0.16% | +0.70% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.11% | -0.26% | -0.88% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | -0.10% | -0.16% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 3.09% | -0.12% | -0.15% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.03% | +0.09% | +0.20% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.59% | +0.14% | -2.20% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.50% | -0.03% | +0.86% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.35% | +0.17% | -0.71% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.32% | +0.37% | +10.97% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.31% | +1.16% | +0.81% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | +0.16% | +0.29% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.08% | -0.26% | -4.39% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.08% | +1.27% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | +0.05% | +0.77% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.24% | -6.15% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.76% | -0.08% | +2.94% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.67% | +0.18% | +8.06% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.53% | -0.33% | +1.68% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | +0.04% | +0.15% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.32% | +1.74% | |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.47% | -0.06% | +2.88% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.10% | -0.08% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | +0.04% | -0.55% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.26% | -2.87% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.30% | -2.09% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.29% | -0.49% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.28% | -0.34% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.93% | +0.05% | +1.08% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.12% | +1.13% | |
| 35 | GE | General Electric | Stock-Industrials | 0.88% | +0.16% | — | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.88% | +0.01% | +9.71% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.21% | +24.33% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.85% | -0.03% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.29% | -1.38% | |
| 40 | HPQ | Hp Inc | Stock-Tech | 0.80% | +0.04% | -1.70% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.08% | -2.60% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | +0.14% | -0.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.02% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | -0.54% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.14% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.02% | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.47% | +0.03% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.25% | -4.45% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.02% | -1.41% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+16.5%
- Stdev
- +8.7%
- Beta
- +0.56
- Alpha
- +4.8%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.7
- Stutzer
- +0.53
- Treynor
- +0.28
- Sterling
- +1.22
- Calmar
- +3.54
- Information Ratio
- -0.54
- Tracking Error
- +7.4%
- Stdev Down
- +4.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.84
- Stdev Sectors
- +8.9%
- Skewness
- -0.31
- Kurtosis
- +0.21
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 111 | $366.8M | 0 | ||
| 2026 Q1 | 111 | $342.5M | 18 | ||
| 2025 Q4 | 114 | $357.5M | 12 | ||
| 2025 Q3 | 110 | $340.4M | 20 | ||
| 2025 Q2 | 109 | $316.9M | 0 | ||
| 2025 Q1 | 114 | $297.6M | 100 | ||
| 2024 Q4 | 107 | $284.2M | 0 | ||
| 2024 Q3 | 105 | $288.9M | 0 | ||
| 2024 Q2 | 102 | $275.5M | 0 | ||
| 2024 Q1 | 101 | $273.8M | 0 | ||
| 2023 Q4 | 99 | $255.2M | 0 | ||
| 2023 Q3 | 96 | $237.0M | 0 | ||
| 2023 Q2 | 98 | $241.7M | 0 | ||
| 2023 Q1 | 97 | $234.0M | 0 | ||
| 2022 Q4 | 95 | $232.3M | 0 | ||
| 2022 Q3 | 92 | $216.6M | 0 | ||
| 2022 Q2 | 94 | $234.7M | 0 | ||
| 2022 Q1 | 101 | $267.2M | 0 | ||
| 2021 Q4 | 104 | $276.0M | 0 | ||
| 2021 Q3 | 104 | $253.8M | 0 | ||
| 2021 Q2 | 97 | $208.8M | 100 | ||
| 2021 Q1 | 97 | $198.1M | 12 | ||
| 2020 Q4 | 91 | $179.8M | 23 | ||
| 2020 Q3 | 86 | $154.0M | 11 | ||
| 2020 Q2 | 74 | $143.6M | 18 | ||
| 2020 Q1 | 70 | $126.4M | 26 | ||
| 2019 Q4 | 80 | $162.3M | 10 | ||
| 2019 Q3 | 79 | $151.3M | 12 | ||
| 2019 Q2 | 70 | $140.6M | 9 | ||
| 2019 Q1 | 66 | $134.2M | 14 | ||
| 2018 Q4 | 62 | $118.5M | 27 | ||
| 2018 Q3 | 69 | $155.1M | 10 | ||
| 2018 Q2 | 67 | $144.5M | 14 | ||
| 2018 Q1 | 68 | $142.3M | 9 | ||
| 2017 Q4 | 72 | $150.4M | 10 | ||
| 2017 Q3 | 76 | $153.7M | 11 | ||
| 2017 Q2 | 77 | $153.3M | 11 | ||
| 2017 Q1 | 75 | $155.0M | 11 | ||
| 2016 Q4 | 80 | $159.4M | 11 | ||
| 2016 Q3 | 75 | $152.0M | 11 | ||
| 2016 Q2 | 74 | $150.5M | 9 | ||
| 2016 Q1 | 72 | $150.9M | 13 | ||
| 2015 Q4 | 73 | $154.2M | 16 | ||
| 2015 Q3 | 67 | $146.3M | 15 | ||
| 2015 Q2 | 74 | $162.5M | 8 | ||
| 2015 Q1 | 73 | $160.7M | 10 | ||
| 2014 Q4 | 72 | $161.7M | 17 | ||
| 2014 Q3 | 64 | $153.3M | 10 | ||
| 2014 Q2 | 60 | $153.1M | 8 | ||
| 2014 Q1 | 58 | $155.4M | 12 | ||
| 2013 Q4 | 55 | $149.9M | 15 | ||
| 2013 Q3 | 53 | $134.0M | 12 | ||
| 2013 Q2 | 53 | $130.0M | — |
Holding changes this quarter
Van Strum & Towne Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Applied Materials Inc (AMAT); Sold out: Shell Plc-adr (SHEL); New buy: Ishares Msci Emerging Market (EEM); Sold out: Comcast Corp-class A (CMCSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.2% | +0.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.56% | Trim |
| 3 | SCHX | Schwab US Large-cap ETF | +0.4% | +10.97% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | -2.09% | Trim |
| 5 | TXN | Texas Instruments Inc | +0.3% | -0.34% | Trim |
| 6 | QCOM | Qualcomm Inc | +0.3% | -2.87% | Trim |
| 7 | INTC | Intel CORP | +0.3% | -4.45% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | -6.15% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.77% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +24.33% | Add |
| 11 | VXUS | Vanguard Total Intl Stock | +0.2% | +8.06% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -0.71% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.70% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.29% | Add |
| 15 | GE | General Electric | +0.2% | — | Unchanged |
| 16 | ABBV | Abbvie Inc | +0.1% | -2.20% | Trim |
| 17 | GEV | GE Vernova Inc | +0.1% | -0.45% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | +1.13% | Add |
| 19 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +52.29% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | +0.20% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 23 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 24 | TGT | Target CORP | +0.1% | NEW | New buy |
| 25 | EMR | Emerson Electric Co | +0.1% | +0.77% | Add |
| 26 | AXP | American Express Co | +0.1% | +1.08% | Add |
| 27 | GLW | Corning Inc | +0.1% | -2.56% | Trim |
| 28 | COF | Capital One Financial CORP | 0% | +0.15% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.55% | Trim |
| 30 | HPQ | Hp Inc | 0% | -1.70% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -0.54% | Trim |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +28.11% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 34 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 35 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 37 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | 0% | -6.14% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -3.90% | Trim |
| 40 | AAPL | Apple Inc | 0% | -1.41% | Trim |
| 41 | CDNS | Cadence Design Sys Inc | 0% | -6.81% | Trim |
| 42 | ADBE | Adobe Inc | 0% | +46.20% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +1.97% | Add |
| 44 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +9.71% | Add |
| 46 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 47 | ALL | Allstate CORP | 0% | — | Unchanged |
| 48 | UNP | Union Pacific CORP | 0% | -0.89% | Trim |
| 49 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 50 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
1–50 of 114
Filing History
FAQ
What is Van Strum & Towne Inc. and what type of investor is it?
Van Strum & Towne Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $366.8M, spread across 111 disclosed positions.
What are Van Strum & Towne Inc.'s largest equity positions?
Based on the latest 13F filing, Van Strum & Towne Inc.'s top holdings by market value are:
1. Vanguard Short-term Tips (VTIP) — $25.6M (7.0%)
2. Alphabet Inc-cl A (GOOGL) — $20.0M (5.5%)
3. Microsoft CORP (MSFT) — $19.1M (5.2%)
4. Vanguard S&p 500 ETF (VOO) — $13.7M (3.8%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $13.7M (3.7%)
What changes did Van Strum & Towne Inc. make in its most recent portfolio filing?
In the latest reported quarter, Van Strum & Towne Inc. made 69 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 35 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Applied Materials Inc (AMAT); Sold out: Shell Plc-adr (SHEL); New buy: Ishares Msci Emerging Market (EEM); Sold out: Comcast Corp-class A (CMCSA)
What sectors does Van Strum & Towne Inc. focus on?
Van Strum & Towne Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.3%
• Health Care: 20.1%
• Financials: 14.0%
• Communication Services: 11.1%
• Industrials: 9.1%
• Consumer Staples: 6.5%
Investment Profile
Van Strum & Towne Inc. returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.3% of the portfolio concentrated in Information Technology.
It has added to its PANW position over the past two quarters (+$6.2M, now $8.5M), while trimming CRM over the same stretch (-$2.7M, still holding $3.8M).
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