Van Strum & Towne
Van Strum & Towne reported 111 stocks worth $367M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VTIP (7.0%), GOOGL (5.5%) and MSFT (5.2%). Compared with Q1 2026, the fund added to VTIP, VCSH and JPM, trimmed GOOGL, MSFT and VOO and sold out of XOM, SHEL and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTIP Vanguard Shrt Inf Prot | $25.6M | 7.0% | 511K | +14K (+3%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $20M | 5.5% | 56K | −889 (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $19.1M | 5.2% | 51K | −297 (−1%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $13.7M | 3.8% | 20K | −155 (−1%) | 8 of 8 | |
| 5 |  VCSH Vanguard Scottsdale Fds | $13.7M | 3.7% | 173K | +245 (+0%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $12.5M | 3.4% | 38K | +265 (+1%) | 8 of 8 | |
| 7 |  SCHI Schwab Strategic TR | $11.4M | 3.1% | 504K | −4,468 (−1%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $11.3M | 3.1% | 45K | −70 (−0%) | 8 of 8 | |
| 9 |  AMGN Amgen Inc | $11.3M | 3.1% | 31K | −47 (−0%) | 8 of 8 | |
| 10 |  ADP Automatic Data Processing in | $11.1M | 3.0% | 50K | +101 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Van Strum & Towne 13F FAQ
What does Van Strum & Towne own?
Van Strum & Towne reported 111 stocks worth $367M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VTIP (7.0%), GOOGL (5.5%) and MSFT (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Van Strum & Towne buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 28 added to, 34 trimmed and 3 sold out. It sold all of XOM, SHEL and CMCSA.
When will Van Strum & Towne file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Van Strum & Towne's portfolio worth?
The Q2 2026 filing reports $367M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.