Institutions / Van Strum & Towne Inc. / Activity
Activity — Van Strum & Towne Inc.
70 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 78464A367 Common stock | $-6.03M | -267K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 922020805 Common stock | $4.33M | +87K +21.10% | 497,026 7.25% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $2.17M | +27K +18.87% | 172,649 4.00% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $1.94M | +12K +96.25% | 24,647 1.15% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-1.92M | -37K -85.43% | 6,361 0.10% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-1.19M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 808524680 Common stock | $-1.10M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Add | 808524714 Common stock | $856.7K | +35K +19.48% | 212,550 1.53% of portfolio | low |
| Q1 2026 as of | Add | 921909768 Common stock | $807.8K | +10K +18.82% | 66,149 1.49% of portfolio | low |
| Q1 2026 as of | Exit | 084670108 Common stock | $-754.8K | -1 -100.00% | 0 | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $718.8K | +2K +40.64% | 5,191 0.73% of portfolio | low |
| Q1 2026 as of | Add | 808524201 Common stock | $457.9K | +18K +7.35% | 260,829 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-399.8K | -1K -2.05% | 51,506 5.57% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-375.3K | -408 -6.32% | 6,051 1.62% of portfolio | low |
| Q1 2026 as of | Exit | 67077M108 Common stock | $-354.4K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-320.6K | -1K -1.92% | 56,923 4.78% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-300.4K | -460 -12.04% | 3,361 0.64% of portfolio | low |
| Q1 2026 as of | Add | 808524698 Common stock | $297.6K | +13K +2.65% | 508,475 3.37% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $265.1K | +2K | 1,950 0.08% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $256.0K | +2K +9.45% | 28,657 0.87% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-243.8K | -693 -2.17% | 31,297 3.21% of portfolio | low |
| Q1 2026 as of | New | 780259305 Common stock | $237.6K | +3K | 2,555 0.07% of portfolio | low |
| Q1 2026 as of | New | EPD Enterprise Products Partners L.P. MLP | $230.8K | +6K | 6,100 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-224.3K | -980 -100.00% | 0 | low |
| Q1 2026 as of | Add | 922042858 Common stock | $222.5K | +4K +5.65% | 76,946 1.21% of portfolio | low |
| Q1 2026 as of | New | Nextera Energy Inc Common stock | $215.5K | +2K | 2,320 0.06% of portfolio | low |
| Q1 2026 as of | Exit | GE HealthCare Technologies Inc. Common stock | $-212.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-200.2K | -1K -2.67% | 50,530 2.13% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $193.9K | +931 +9.60% | 10,627 0.65% of portfolio | low |
| Q1 2026 as of | Add | 92206C870 Common stock | $178.0K | +2K +2.27% | 96,746 2.34% of portfolio | low |
| Q1 2026 as of | Add | 808524409 Common stock | $175.5K | +6K +13.18% | 49,433 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-167.1K | -628 -1.89% | 32,569 2.53% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-134.7K | -458 -1.20% | 37,777 3.24% of portfolio | low |
| Q1 2026 as of | Add | 922021605 Common stock | $123.8K | +1K +19.53% | 7,650 0.22% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $105.2K | +340 +4.07% | 8,702 0.79% of portfolio | low |
| Q1 2026 as of | Add | 808524870 Common stock | $104.2K | +4K +1.68% | 236,262 1.84% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-103.4K | -173 -0.85% | 20,169 3.52% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $103.2K | +508 +1.04% | 49,526 2.94% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-91.2K | -587 -1.44% | 40,055 1.82% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-89.9K | -275 -7.68% | 3,305 0.32% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-75.5K | -1K -1.17% | 103,913 1.86% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-72.9K | -300 -13.93% | 1,853 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-68.4K | -280 -0.62% | 44,702 3.19% of portfolio | low |
| Q1 2026 as of | Add | 808524854 Common stock | $61.8K | +2K +10.01% | 27,245 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-60.2K | -85 -2.17% | 3,825 0.79% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-59.4K | -308 -2.09% | 14,431 0.81% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-58.7K | -270 -0.69% | 38,623 2.45% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-54.7K | -425 -1.79% | 23,312 0.88% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-50.9K | -210 -0.68% | 30,806 2.18% of portfolio | low |
| Q1 2026 as of | Trim | Hewlett Packard Enterprise Co Common stock | $-40.4K | -2K -11.36% | 13,230 0.09% of portfolio | low |