Van Strum & Towne Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Van Strum & Towne Inc. reported 110 stock positions worth $340.4 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 6.6%) and Automatic Data Processing (ADP, 4.2%). Compared with Q2 2025, it opened 1 new position, added to 16 and reduced 38. The biggest buy was Schwab 5-10 Year Corporate B (SCHI, shares +136%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −14%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$340.4M (Q3 2025)
SEC Filing
0001080173-25-000010 ↗ filed Oct 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $273.8M Q1 2024 Q2 2024: $275.5M Q2 2024 Q3 2024: $288.9M Q3 2024 Q4 2024: $284.2M Q4 2024 Q1 2025: $297.6M Q1 2025 Q2 2025: $316.9M Q2 2025 Q3 2025: $340.4M $340.4M Q3 2025 Q4 2025: $357.5M Q4 2025 Q1 2026: $342.5M Q1 2026 Q2 2026: $366.8M Q2 2026

Holdings 110 stocks · $340.4M
MSFT Microsoft Corp. 8.26% 54,291 $28.1M Reduce -4.0%
VTIP Vanguard Short-Term Tips 6.60% 443,497 $22.5M Add +5.2%
ADP Automatic Data Processing 4.24% 49,178 $14.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 4.17% 58,447 $14.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 3.86% 21,464 $13.1M Reduce -2.1%
JPM JPMorgan Chase & Co. 3.58% 38,638 $12.2M Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 3.56% 151,465 $12.1M Reduce -13.7%
ABBV Abbvie Inc. 2.70% 39,652 $9.2M Reduce -2.9%
ECL Ecolab Inc. 2.68% 33,261 $9.1M Reduce -1.6%
AMGN Amgen Inc. 2.67% 32,216 $9.1M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.57% 31,051 $8.8M Reduce -0.6%
JNJ Johnson & Johnson 2.45% 44,977 $8.3M Reduce -1.6%
SCHI Schwab 5-10 Year Corporate B 2.34% 345,664 $8.0M Add +136.1%
PG The Procter & Gamble Co. 2.34% 51,861 $8.0M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 2.14% 22,228 $7.3M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 2.10% 85,107 $7.2M Add +42.4%
SCHX Schwab US Large-Cap ETF 1.87% 242,037 $6.4M Add +1.0%
EMR Emerson Electric Co. 1.84% 47,840 $6.3M Reduce -1.0%
COF Capital One Financial Corp. 1.74% 27,921 $5.9M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.73% 51,393 $5.9M Reduce -1.3%
CRM Salesforce Inc. 1.70% 24,360 $5.8M Add +5.5%
PEP Pepsico Inc. 1.68% 40,604 $5.7M Reduce -0.4%
SPLB SS SPDR P Long Term C ETF 1.63% 240,088 $5.6M Add +41.7%
LLY Eli Lilly & Co. 1.52% 6,779 $5.2M Reduce -3.6%
XOM Exxon Mobil Corp. 1.51% 45,727 $5.2M Add +0.1%
XLE SS Energy Select Sector 1.37% 52,223 $4.7M Reduce -0.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.20% 163,776 $4.1M Add +0.4%
QCOM Qualcomm Inc. 1.16% 23,737 $3.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.15% 72,170 $3.9M Reduce -1.2%
HPQ HP Inc. 1.09% 136,077 $3.7M Reduce -0.9%
AXP American Express Co. 0.97% 9,990 $3.3M No change
MCO Moody's Corp. 0.96% 6,883 $3.3M No change
SCHP Schwab U.S. Tips ETF 0.92% 116,343 $3.1M Add +91.3%
CVX Chevron Corp. 0.84% 18,402 $2.9M Reduce -1.7%
AVGO Broadcom Inc. 0.80% 8,287 $2.7M Add +9.1%
IVV iShares Core S&P 500 ETF 0.80% 4,050 $2.7M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.78% 8,830 $2.7M Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.75% 34,801 $2.6M Add +44.2%
RTX RTX Corp. 0.73% 14,859 $2.5M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.71% 11,819 $2.4M New
PFE Pfizer Inc. 0.63% 84,694 $2.2M Reduce -1.0%
TXN Texas Instruments Inc. 0.63% 11,620 $2.1M No change
AMZN Amazon.com Inc. 0.60% 9,321 $2.0M Add +9.9%
MA Mastercard Inc. Class A 0.56% 3,375 $1.9M No change
CAT Caterpillar Inc. 0.55% 3,910 $1.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 3,691 $1.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 45,732 $1.6M Reduce -0.6%
GEV GE Vernova Inc. 0.40% 2,225 $1.4M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 11,298 $1.3M Add +3.0%
AAPL Apple Inc. 0.36% 4,862 $1.2M Reduce -1.0%
SCHQ Schwab Long-Term US Treasury 0.35% 37,356 $1.2M Add +6.7%
LOW Lowe's Cos Inc. 0.34% 4,540 $1.1M No change
SCHV Schwab US Large-Cap Value 0.31% 35,779 $1.0M Reduce -0.9%
INTU Intuit Inc. 0.30% 1,486 $1.0M No change
ADBE Adobe Inc. 0.29% 2,773 $978K Add +1.5%
MAR Marriott International Class A 0.27% 3,580 $932K No change
MRK Merck & Co. Inc. 0.26% 10,668 $895K No change
AMP Ameriprise Financial Inc. 0.26% 1,790 $879K No change
WFC Wells Fargo & Co. 0.24% 9,621 $806K No change
GOOG Alphabet Inc. Class C 0.23% 3,198 $779K No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $754K No change
BMY Bristol-Myers Squibb Co. 0.22% 16,392 $739K No change
MCD McDonald's Corp. 0.21% 2,400 $729K Reduce -7.7%
TIP iShares Tips Bond ETF 0.21% 6,405 $712K Add +30.6%
WMT Walmart Inc. 0.20% 6,741 $695K No change
ABT Abbott Laboratories 0.20% 5,177 $693K No change
ICE Intercontinental Exchange Inc. 0.20% 4,000 $674K No change
UNP Union Pacific Corp. 0.19% 2,798 $661K No change
COST Costco Wholesale Corp. 0.19% 682 $631K Reduce -0.7%
ALL Allstate Corp. 0.18% 2,780 $597K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 5,377 $586K No change
EW Edwards Lifesciences Corp. 0.16% 7,134 $555K No change
CDNS Cadence Design SYS Inc. 0.16% 1,572 $552K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,479 $541K No change
PNC PNC Financial Services Group 0.15% 2,577 $518K No change
HD Home Depot Inc. 0.15% 1,254 $508K Reduce -1.8%
VDC Vanguard Consumer Staple ETF 0.14% 2,169 $464K No change
ZBRA Zebra Technologies Corp. Class A 0.14% 1,550 $461K No change
CAH Cardinal Health Inc. 0.13% 2,804 $440K No change
VGT Vanguard Info Tech ETF 0.12% 568 $424K No change
ITW Illinois Tool Works 0.12% 1,590 $415K No change
PSX Phillips 66 0.12% 3,031 $412K No change
WTFC Wintrust Financial Corp. 0.11% 2,870 $380K No change
NTR Nutrien Ltd. 0.11% 6,454 $379K Reduce -9.0%
TECH Bio-Techne Corp. 0.11% 6,800 $378K No change
SCHW Schwab (charles) Corp. 0.11% 3,950 $377K No change
KMB Kimberly-Clark Corp. 0.11% 3,000 $373K No change
MS Morgan Stanley 0.11% 2,340 $372K No change
HPE Hewlett Packard Enterprise 0.11% 14,925 $367K Reduce -2.6%
COP Conocophillips 0.11% 3,873 $366K No change
TRV The Travelers Cos Inc. 0.11% 1,304 $364K No change
DUK Duke Energy Corp. 0.11% 2,939 $364K No change
INTC Intel Corp. 0.10% 10,483 $352K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.10% 715 $347K No change
MMM 3M Co. 0.10% 2,120 $329K No change
UNH Unitedhealth Group Inc. 0.10% 945 $326K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,372 $304K No change
IWM iShares Russell 2000 ETF 0.09% 1,225 $296K No change
FDX FedEx Corp. 0.09% 1,255 $296K No change
META Meta Platforms Inc. Class A 0.08% 386 $283K No change
NTRS Northern Trust Corp. 0.08% 2,050 $276K No change
PPG PPG Industries Inc. 0.08% 2,555 $269K No change
CSCO Cisco Systems Inc. 0.08% 3,925 $269K Reduce -27.6%
FAST Fastenal Co. 0.08% 5,300 $260K No change
MDY State Street SPDR S&P Midcap 0.08% 430 $256K No change
CMCSA Comcast Corp. Class A 0.07% 7,524 $236K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,200 $226K No change
SCHR Schwab Intermediate-Term US 0.06% 8,650 $217K No change
KO The Coca-Cola Co. 0.06% 3,246 $215K No change
CL Colgate-Palmolive Co. 0.06% 2,534 $203K No change

Portfolio Sells Q2 2025 → Q3 2025
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.7% 3.56% −0.85
MSFT Microsoft Corp. Reduce -4.0% 8.26% −0.62
ADP Automatic Data Processing Reduce -0.8% 4.24% −0.59
IBM Intl Business Machines Corp. Reduce -0.6% 2.57% −0.33
DIS The Walt Disney Co. Reduce -1.3% 1.73% −0.31
PG The Procter & Gamble Co. Reduce -0.6% 2.34% −0.28
LLY Eli Lilly & Co. Reduce -3.6% 1.52% −0.21
AMGN Amgen Inc. Reduce -1.3% 2.67% −0.21
ECL Ecolab Inc. Reduce -1.6% 2.68% −0.20
EMR Emerson Electric Co. Reduce -1.0% 1.84% −0.19
COF Capital One Financial Corp. Reduce -0.5% 1.74% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 2.14% −0.09
VOO Vanguard S&P 500 ETF Reduce -2.1% 3.86% −0.07
CSCO Cisco Systems Inc. Reduce -27.6% 0.08% −0.04
XLE SS Energy Select Sector Reduce -0.7% 1.37% −0.04
JPM JPMorgan Chase & Co. Reduce -2.3% 3.58% −0.04
QCOM Qualcomm Inc. Reduce -0.1% 1.16% −0.03
COST Costco Wholesale Corp. Reduce -0.7% 0.19% −0.03
SLB SLB Ltd. Reduce -0.6% 0.46% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.80% −0.03
MCD McDonald's Corp. Reduce -7.7% 0.21% −0.03
PEP Pepsico Inc. Reduce -0.4% 1.68% −0.02
PFE Pfizer Inc. Reduce -1.0% 0.63% −0.02
NTR Nutrien Ltd. Reduce -9.0% 0.11% −0.02
SCHV Schwab US Large-Cap Value Reduce -0.9% 0.31% −0.01
CVX Chevron Corp. Reduce -1.7% 0.84% −0.01
HD Home Depot Inc. Reduce -1.8% 0.15% +0.00
HPE Hewlett Packard Enterprise Reduce -2.6% 0.11% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 1.15% +0.01
INTC Intel Corp. Reduce -2.0% 0.10% +0.03
HPQ HP Inc. Reduce -0.9% 1.09% +0.03
RTX RTX Corp. Reduce -1.0% 0.73% +0.04
AAPL Apple Inc. Reduce -1.0% 0.36% +0.05
GE General Electric Reduce -0.8% 0.78% +0.06
CAT Caterpillar Inc. Reduce -1.4% 0.55% +0.06
JNJ Johnson & Johnson Reduce -1.6% 2.45% +0.25
ABBV Abbvie Inc. Reduce -2.9% 2.70% +0.31
GOOGL Alphabet Inc. Class A Reduce -0.7% 4.17% +0.90

Portfolio Buys Q2 2025 → Q3 2025
SCHI Schwab 5-10 Year Corporate B Add +136.1% 2.34% +1.29
PANW Palo Alto Networks Inc. New 0.71% +0.71
VCIT Vanguard Int-Term Corporate Add +42.4% 2.10% +0.54
SPLB SS SPDR P Long Term C ETF Add +41.7% 1.63% +0.42
SCHP Schwab U.S. Tips ETF Add +91.3% 0.92% +0.41
VXUS Vanguard Total Intl Stock Add +44.2% 0.75% +0.22
AVGO Broadcom Inc. Add +9.1% 0.80% +0.14
TIP iShares Tips Bond ETF Add +30.6% 0.21% +0.04
SCHX Schwab US Large-Cap ETF Add +1.0% 1.87% +0.02
AMZN Amazon.com Inc. Add +9.9% 0.60% +0.01
SCHQ Schwab Long-Term US Treasury Add +6.7% 0.35% +0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.0% 0.37% −0.01
XOM Exxon Mobil Corp. Add +0.1% 1.51% −0.04
ADBE Adobe Inc. Add +1.5% 0.29% −0.05
SCHJ Schwab 1-5 YR Corp. BND ETF Add +0.4% 1.20% −0.08
VTIP Vanguard Short-Term Tips Add +5.2% 6.60% −0.09
CRM Salesforce Inc. Add +5.5% 1.70% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$366.8MVTIP, GOOGL, MSFT, VOO, VCSH
Q1 2026 111$342.5MVTIP, MSFT, GOOGL, VCSH, VOO
Q4 2025 114$357.5MMSFT, VTIP, GOOGL, VOO, ADP
Q3 2025 110$340.4MMSFT, VTIP, ADP, GOOGL, VOO
Q2 2025 109$316.9MMSFT, VTIP, ADP, VCSH, VOO
Q1 2025 114$297.6MMSFT, VTIP, ADP, VCSH, VOO
Q4 2024 107$284.2MMSFT, ADP, VCSH, VOO, VTIP
Q3 2024 105$288.9MMSFT, VCSH, ADP, VOO, VTIP
Q2 2024 102$275.5MMSFT, VCSH, VTIP, VOO, ADP
Q1 2024 101$273.8MMSFT, VCSH, ADP, VTIP, VOO