Lalaine V. Le
Van Strum & Towne Inc.
Assets Managed
$342.527M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-4.18%(2Q avg: 0.43%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Van Strum & Towne Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.
Assets under management
The assets under management (AUM) of Van Strum & Towne Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 342.527M in assets, with a quarterly growth rate of -4.18% and a 2-quarter average growth rate of 0.43%. The portfolio is managed by Lalaine V. Le, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VTIP Vanguard Short-term Tips
| 7.25% | $24.826M 497,026 shares@ $49.96 avg price | Increased 21.11% |
MSFT Microsoft Corp
| 5.57% | $19.066M 51,506 shares@ $370.18 avg price | Decreased -2.05% |
GOOGL Alphabet Inc-cl A
| 4.78% | $16.369M 56,923 shares@ $287.57 avg price | Decreased -1.92% |
VCSH Vanguard S T Corp Bond Etf
| 4% | $13.686M 172,649 shares@ $79.27 avg price | Increased 18.88% |
VOO Vanguard S&p 500 Etf
| 3.52% | $12.052M 20,169 shares@ $597.57 avg price | Decreased -0.85% |
SCHI Schwab 5-10 Year Corporate B
| 3.37% | $11.532M 508,475 shares@ $22.68 avg price | Increased 2.65% |
JPM Jpmorgan Chase & Co
| 3.25% | $11.112M 37,777 shares@ $294.17 avg price | Decreased -1.19% |
AMGN Amgen Inc
| 3.22% | $11.012M 31,297 shares@ $351.86 avg price | Decreased -2.16% |
JNJ Johnson & Johnson
| 3.2% | $10.927M 44,702 shares@ $244.45 avg price | Decreased -0.62% |
ADP Automatic Data Processing
| 2.94% | $10.063M 49,526 shares@ $203.19 avg price | Increased 1.04% |
1-10 of 111