VAN Strum & Towne
SAN FRANCISCO, CAfiles as VAN STRUM & TOWNE INC.
$367m in 111 US stocks at the end of 30 June 2026. The top 10 are 40.8% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$367m
Stocks
111
Top 10 share
40.8%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT<0.1% of the fund
- Ishares TREEM<0.1% of the fund
- TargetTGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVTIP7.0% of the fund+3%
- Schwab Strategic TRSCHX2.3% of the fund+11%
- Schwab Strategic TRSCHP1.8% of the fund+3%
- Vanguard Star FDSVXUS1.7% of the fund+8%
- Schwab Strategic TRSCHJ1.5% of the fund+3%
- Ishares TRSTIP0.9% of the fund+10%
- Amazon.comAMZN0.9% of the fund+24%
- Vanguard Calif TAX Free FDSVTEC0.3% of the fund+52%
- Costco WholesaleCOST0.2% of the fund+5%
- Schwab Strategic TRSCHE0.2% of the fund+28%
- AdobeADBE0.2% of the fund+46%
- Home DepotHD0.1% of the fund+5%
- Novartis AGNVS0.1% of the fund+3%
Cut
Sold some of their stake.
- AbbVieABBV2.6% of the fund-2%
- Vanguard Scottsdale FDSVCIT2.1% of the fund-4%
- Eli LillyLLY1.9% of the fund-6%
- QualcommQCOM1.1% of the fund-3%
- CaterpillarCAT1.1% of the fund-2%
- RTXRTX0.7% of the fund-3%
- IntelINTC0.4% of the fund-4%
- AlphabetGOOG0.3% of the fund-4%
- PNC Financial Services GroupPNC0.2% of the fund-12%
- Cadence Design SystemsCDNS0.1% of the fund-7%
- CorningGLW0.1% of the fund-3%
- Vanguard World FDVDC0.1% of the fund-5%
- Morgan StanleyMS0.1% of the fund-16%
- Cisco SystemsCSCO0.1% of the fund-6%
- FedExFDX0.1% of the fund-3%
- Duke EnergyDUK<0.1% of the fund-2%
- Zebra TechnologiesZBRA<0.1% of the fund-19%
- SLB LimitedSLB<0.1% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- ShellSHEL-100%
- ComcastCMCSA-100%
Holdings
- Vanguard Malvern FDSVTIP
- Share
- 7.0%
- Value
- $26m
- Shares
- 510,557
+3%
- Vanguard Index FDSVOO
- Share
- 3.7%
- Value
- $14m
- Shares
- 20,014
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 3.7%
- Value
- $14m
- Shares
- 172,894
Held
- Schwab Strategic TRSCHI
- Share
- 3.1%
- Value
- $11m
- Shares
- 504,007
Held
- Schwab Strategic TRSCHX
- Share
- 2.3%
- Value
- $9m
- Shares
- 289,441
+11%
- Vanguard Index FDSVTI
- Share
- 2.2%
- Value
- $8m
- Shares
- 21,828
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 2.1%
- Value
- $8m
- Shares
- 92,496
-4%
- Schwab Strategic TRSCHP
- Share
- 1.8%
- Value
- $6m
- Shares
- 243,202
+3%
- Vanguard Star FDSVXUS
- Share
- 1.7%
- Value
- $6m
- Shares
- 71,482
+8%
- Select Sector Spdr TRXLE
- Share
- 1.5%
- Value
- $6m
- Shares
- 105,656
Held
- Schwab Strategic TRSCHJ
- Share
- 1.5%
- Value
- $5m
- Shares
- 218,661
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.2%
- Value
- $5m
- Shares
- 76,520
Held
- Ishares TRSTIP
- Share
- 0.9%
- Value
- $3m
- Shares
- 31,439
+10%
- Ishares TRIVV
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,343
Held
- Schwab Strategic TRSCHV
- Share
- 0.5%
- Value
- $2m
- Shares
- 49,433
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,650
+52%
- Schwab Strategic TRSCHR
- Share
- 0.2%
- Value
- $671,862
- Shares
- 27,245
Held
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $616,017
- Shares
- 16,989
+28%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $543,099
- Shares
- 4,544
Held
- Vanguard World FDVDC
- Share
- 0.1%
- Value
- $464,509
- Shares
- 2,060
-5%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $368,052
- Shares
- 1,225
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $302,437
- Shares
- 430
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Malvern FDSVTIP | 7.0% | $26m | 510,557 | +3% |
| AlphabetGOOGL | 5.5% | $20m | 56,034 | Held |
| MicrosoftMSFT | 5.2% | $19m | 51,209 | Held |
| Vanguard Index FDSVOO | 3.7% | $14m | 20,014 | Held |
| Vanguard Scottsdale FDSVCSH | 3.7% | $14m | 172,894 | Held |
| JPMorgan ChaseJPM | 3.4% | $12m | 38,042 | Held |
| Schwab Strategic TRSCHI | 3.1% | $11m | 504,007 | Held |
| Johnson & JohnsonJNJ | 3.1% | $11m | 44,632 | Held |
| AmgenAMGN | 3.1% | $11m | 31,250 | Held |
| Automatic Data ProcessingADP | 3.0% | $11m | 49,627 | Held |
| AbbVieABBV | 2.6% | $10m | 37,773 | -2% |
| EcolabECL | 2.5% | $9m | 32,850 | Held |
| International Business MachinesIBM | 2.3% | $9m | 30,587 | Held |
| Schwab Strategic TRSCHX | 2.3% | $9m | 289,441 | +11% |
| Palo Alto NetworksPANW | 2.3% | $8m | 24,847 | Held |
| Vanguard Index FDSVTI | 2.2% | $8m | 21,828 | Held |
| Vanguard Scottsdale FDSVCIT | 2.1% | $8m | 92,496 | -4% |
| Procter & GamblePG | 2.0% | $8m | 51,173 | Held |
| Emerson ElectricEMR | 1.9% | $7m | 47,946 | Held |
| Eli LillyLLY | 1.9% | $7m | 5,679 | -6% |
| Schwab Strategic TRSCHP | 1.8% | $6m | 243,202 | +3% |
| Vanguard Star FDSVXUS | 1.7% | $6m | 71,482 | +8% |
| Select Sector Spdr TRXLE | 1.5% | $6m | 105,656 | Held |
| Capital One FinancialCOF | 1.5% | $6m | 27,830 | Held |
| PepsiCoPEP | 1.5% | $6m | 40,752 | Held |
| Schwab Strategic TRSCHJ | 1.5% | $5m | 218,661 | +3% |
| Walt DisneyDIS | 1.3% | $5m | 50,019 | Held |
| Vanguard Intl Equity Index FVWO | 1.2% | $5m | 76,520 | Held |
| QualcommQCOM | 1.1% | $4m | 22,642 | -3% |
| CaterpillarCAT | 1.1% | $4m | 3,745 | -2% |
| SalesforceCRM | 1.0% | $4m | 24,270 | Held |
| Texas InstrumentsTXN | 0.9% | $3m | 11,580 | Held |
| American ExpressAXP | 0.9% | $3m | 10,098 | Held |
| BroadcomAVGO | 0.9% | $3m | 8,800 | Held |
| General ElectricGE | 0.9% | $3m | 8,654 | Held |
| Ishares TRSTIP | 0.9% | $3m | 31,439 | +10% |
| Amazon.comAMZN | 0.9% | $3m | 13,213 | +24% |
| Moody'sMCO | 0.8% | $3m | 6,883 | Held |
| ChevronCVX | 0.8% | $3m | 18,188 | Held |
| HPHPQ | 0.8% | $3m | 133,503 | Held |
| RTXRTX | 0.7% | $3m | 14,056 | -3% |
| GE VernovaGEV | 0.7% | $3m | 2,229 | Held |
| Berkshire HathawayBRK-B | 0.7% | $3m | 5,191 | Held |
| Ishares TRIVV | 0.7% | $3m | 3,343 | Held |
| PfizerPFE | 0.6% | $2m | 85,044 | Held |
| MastercardMA | 0.5% | $2m | 3,375 | Held |
| Schwab Strategic TRSCHV | 0.5% | $2m | 49,433 | Held |
| MerckMRK | 0.5% | $2m | 13,293 | Held |
| IntelINTC | 0.4% | $1m | 9,913 | -4% |
| AppleAAPL | 0.4% | $1m | 4,537 | Held |
| Marriott InternationalMAR | 0.3% | $1m | 3,305 | Held |
| Vanguard Calif TAX Free FDSVTEC | 0.3% | $1m | 11,650 | +52% |
| AlphabetGOOG | 0.3% | $1m | 2,958 | -4% |
| Lowe's CompaniesLOW | 0.3% | $1m | 4,540 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $944,508 | 16,392 | Held |
| Ameriprise FinancialAMP | 0.2% | $821,181 | 1,790 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $795,080 | 9,621 | Held |
| WalmartWMT | 0.2% | $763,486 | 6,741 | Held |
| Bank of New York MellonBNY | 0.2% | $763,107 | 5,277 | Held |
| Union PacificUNP | 0.2% | $754,150 | 2,773 | Held |
| Schwab Strategic TRSCHR | 0.2% | $671,862 | 27,245 | Held |
| Cardinal HealthCAH | 0.2% | $666,119 | 2,804 | Held |
| AllstateALL | 0.2% | $661,474 | 2,780 | Held |
| McDonald'sMCD | 0.2% | $648,744 | 2,400 | Held |
| Edwards LifesciencesEW | 0.2% | $640,548 | 7,081 | Held |
| Costco WholesaleCOST | 0.2% | $635,100 | 679 | +5% |
| Schwab Strategic TRSCHE | 0.2% | $616,017 | 16,989 | +28% |
| Bank of AmericaBAC | 0.2% | $608,903 | 10,686 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $596,806 | 13,230 | Held |
| PNC Financial Services GroupPNC | 0.2% | $560,643 | 2,277 | -12% |
| AdobeADBE | 0.2% | $555,400 | 2,709 | +46% |
| Cadence Design SystemsCDNS | 0.1% | $549,844 | 1,465 | -7% |
| Vanguard World FDVGT | 0.1% | $543,099 | 4,544 | Held |
| Phillips 66PSX | 0.1% | $512,391 | 3,031 | Held |
| Intercontinental ExchangeICE | 0.1% | $492,440 | 4,000 | Held |
| CorningGLW | 0.1% | $485,317 | 1,900 | -3% |
| Bio-TechneTECH | 0.1% | $480,420 | 6,800 | Held |
| Abbott LaboratoriesABT | 0.1% | $469,761 | 5,177 | Held |
| Vanguard World FDVDC | 0.1% | $464,509 | 2,060 | -5% |
| Home DepotHD | 0.1% | $463,088 | 1,313 | +5% |
| Wintrust FinancialWTFC | 0.1% | $461,267 | 2,870 | Held |
| Travelers CompaniesTRV | 0.1% | $430,477 | 1,304 | Held |
| Illinois Tool WorksITW | 0.1% | $430,048 | 1,590 | Held |
| Morgan StanleyMS | 0.1% | $410,764 | 1,965 | -16% |
| UnitedHealth GroupUNH | 0.1% | $392,771 | 945 | Held |
| IntuitINTU | 0.1% | $387,846 | 1,486 | Held |
| Cisco SystemsCSCO | 0.1% | $385,857 | 3,285 | -6% |
| Novartis AGNVS | 0.1% | $383,494 | 2,447 | +3% |
| FedExFDX | 0.1% | $382,645 | 1,222 | -3% |
| ConocoPhillipsCOP | 0.1% | $381,846 | 3,673 | Held |
| Ishares TRIWM | 0.1% | $368,052 | 1,225 | Held |
| Charles SchwabSCHW | <0.1% | $364,467 | 3,950 | Held |
| Duke EnergyDUK | <0.1% | $363,918 | 2,875 | -2% |
| Thermo Fisher ScientificTMO | <0.1% | $358,473 | 715 | Held |
| Northern TrustNTRS | <0.1% | $356,372 | 2,050 | Held |
| 3MMMM | <0.1% | $343,250 | 2,120 | Held |
| Zebra TechnologiesZBRA | <0.1% | $329,075 | 1,250 | -19% |
| PPG IndustriesPPG | <0.1% | $309,896 | 2,555 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $302,437 | 430 | Held |
| Kimberly-ClarkKMB | <0.1% | $296,379 | 2,700 | Held |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.7% since 30 June 2025.
Where the money is
Technology16.4%
Health care12.9%
Financial services9.7%
Industrials8.9%
Media & telecom7.1%
Everyday goods4.2%
Materials2.6%
Retail & consumer1.8%
Energy1.1%
Utilities0.2%
Other35.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.