Van Strum & Towne Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Van Strum & Towne Inc. reported 114 stock positions worth $357.5 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 5.7%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 22 and reduced 32. The biggest buy was Schwab 5-10 Year Corporate B (SCHI, shares +43%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$357.5M (Q4 2025)
SEC Filing
0001080173-26-000002 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $357.5M $357.5M Q4 2025 Q1 2026: $342.5M Q1 2026 Q2 2026: $366.8M Q2 2026

Holdings 114 stocks · $357.5M
MSFT Microsoft Corp. 7.11% 52,586 $25.4M Reduce -3.1%
VTIP Vanguard Short-Term Tips 5.68% 410,410 $20.3M Reduce -7.5%
GOOGL Alphabet Inc. Class A 5.08% 58,038 $18.2M Reduce -0.7%
VOO Vanguard S&P 500 ETF 3.57% 20,342 $12.8M Reduce -5.2%
ADP Automatic Data Processing 3.53% 49,018 $12.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 3.45% 38,235 $12.3M Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 3.24% 145,240 $11.6M Reduce -4.1%
SCHI Schwab 5-10 Year Corporate B 3.18% 495,353 $11.4M Add +43.3%
AMGN Amgen Inc. 2.93% 31,990 $10.5M Reduce -0.7%
JNJ Johnson & Johnson 2.60% 44,982 $9.3M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.57% 31,016 $9.2M Reduce -0.1%
ABBV Abbvie Inc. 2.49% 38,893 $8.9M Reduce -1.9%
ECL Ecolab Inc. 2.44% 33,197 $8.7M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 2.22% 94,595 $7.9M Add +11.2%
PG The Procter & Gamble Co. 2.08% 51,916 $7.4M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 2.04% 21,762 $7.3M Reduce -2.1%
LLY Eli Lilly & Co. 1.94% 6,459 $6.9M Reduce -4.7%
COF Capital One Financial Corp. 1.89% 27,951 $6.8M Add +0.1%
SCHX Schwab US Large-Cap ETF 1.83% 242,971 $6.5M Add +0.4%
CRM Salesforce Inc. 1.81% 24,360 $6.5M No change
EMR Emerson Electric Co. 1.78% 47,815 $6.3M Reduce -0.1%
SCHP Schwab U.S. Tips ETF 1.72% 232,347 $6.2M Add +99.7%
SPLB SS SPDR P Long Term C ETF 1.69% 266,938 $6.0M Add +11.2%
PEP Pepsico Inc. 1.63% 40,642 $5.8M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.61% 50,473 $5.7M Reduce -1.8%
XOM Exxon Mobil Corp. 1.54% 45,747 $5.5M Add +0.0%
XLE SS Energy Select Sector 1.31% 105,146 $4.7M Add +0.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.24% 177,901 $4.4M Add +8.6%
VXUS Vanguard Total Intl Stock 1.17% 55,673 $4.2M Add +60.0%
QCOM Qualcomm Inc. 1.14% 23,737 $4.1M No change
VWO Vanguard Ftse Emerging Marke 1.10% 72,830 $3.9M Add +0.9%
AXP American Express Co. 1.03% 9,990 $3.7M No change
MCO Moody's Corp. 0.98% 6,883 $3.5M No change
HPQ HP Inc. 0.85% 135,934 $3.0M Reduce -0.1%
AVGO Broadcom Inc. 0.81% 8,362 $2.9M Add +0.9%
CVX Chevron Corp. 0.79% 18,424 $2.8M Add +0.1%
RTX RTX Corp. 0.76% 14,739 $2.7M Reduce -0.8%
STIP iShares 0-5 Year Tips Bond E 0.75% 26,182 $2.7M New
GE General Electric filed as GE AEROSPACE 0.75% 8,695 $2.7M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.73% 3,821 $2.6M Reduce -5.7%
PANW Palo Alto Networks Inc. 0.65% 12,559 $2.3M Add +6.3%
CAT Caterpillar Inc. 0.63% 3,910 $2.2M No change
AMZN Amazon.com Inc. 0.63% 9,696 $2.2M Add +4.0%
PFE Pfizer Inc. 0.60% 85,444 $2.1M Add +0.9%
TXN Texas Instruments Inc. 0.56% 11,620 $2.0M No change
MA Mastercard Inc. Class A 0.54% 3,375 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,691 $1.9M No change
SLB SLB Ltd. filed as SLB LIMITED 0.47% 43,672 $1.7M Reduce -4.5%
GEV GE Vernova Inc. 0.41% 2,225 $1.5M No change
MRK Merck & Co. Inc. 0.39% 13,293 $1.4M Add +24.6%
SCHV Schwab US Large-Cap Value 0.36% 43,678 $1.3M Add +22.1%
AAPL Apple Inc. 0.35% 4,602 $1.3M Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 10,770 $1.2M Reduce -4.7%
MAR Marriott International Class A 0.31% 3,580 $1.1M No change
SCHQ Schwab Long-Term US Treasury 0.31% 34,681 $1.1M Reduce -7.2%
LOW Lowe's Cos Inc. 0.31% 4,540 $1.1M No change
GOOG Alphabet Inc. Class C 0.28% 3,198 $1.0M No change
INTU Intuit Inc. 0.28% 1,486 $984K No change
WFC Wells Fargo & Co. 0.25% 9,621 $897K No change
BMY Bristol-Myers Squibb Co. 0.25% 16,392 $884K No change
AMP Ameriprise Financial Inc. 0.25% 1,790 $878K No change
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $755K No change
ADBE Adobe Inc. 0.21% 2,153 $754K Reduce -22.4%
WMT Walmart Inc. 0.21% 6,741 $751K No change
MCD McDonald's Corp. 0.21% 2,400 $734K No change
ABT Abbott Laboratories 0.18% 5,177 $649K No change
ICE Intercontinental Exchange Inc. 0.18% 4,000 $648K No change
UNP Union Pacific Corp. 0.18% 2,798 $647K No change
VTEC Vanguard Ca Tax-Ex Bond 0.18% 6,400 $642K New
SCHR Schwab Intermediate-Term US 0.17% 24,765 $621K Add +186.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 5,277 $613K Reduce -1.9%
EW Edwards Lifesciences Corp. 0.17% 7,134 $608K No change
ALL Allstate Corp. 0.16% 2,780 $579K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 10,479 $576K No change
CAH Cardinal Health Inc. 0.16% 2,804 $576K No change
COST Costco Wholesale Corp. 0.16% 662 $571K Reduce -2.9%
PNC PNC Financial Services Group 0.15% 2,577 $538K No change
CDNS Cadence Design SYS Inc. 0.14% 1,572 $491K No change
VDC Vanguard Consumer Staple ETF 0.13% 2,169 $458K No change
HD Home Depot Inc. 0.12% 1,254 $432K No change
VGT Vanguard Info Tech ETF 0.12% 568 $428K No change
MS Morgan Stanley 0.12% 2,340 $415K No change
TMO Thermo Fisher Scientific Inc. 0.12% 715 $414K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 12,551 $411K New
WTFC Wintrust Financial Corp. 0.11% 2,870 $401K No change
TECH Bio-Techne Corp. 0.11% 6,800 $400K No change
SCHW Schwab (charles) Corp. 0.11% 3,950 $395K No change
ITW Illinois Tool Works 0.11% 1,590 $392K No change
PSX Phillips 66 0.11% 3,031 $391K No change
INTC Intel Corp. 0.11% 10,375 $383K Reduce -1.0%
TRV The Travelers Cos Inc. 0.11% 1,304 $378K No change
ZBRA Zebra Technologies Corp. Class A 0.11% 1,550 $376K No change
FDX FedEx Corp. 0.10% 1,255 $363K No change
HPE Hewlett Packard Enterprise 0.10% 14,925 $358K No change
NTR Nutrien Ltd. 0.10% 5,742 $354K Reduce -11.0%
DUK Duke Energy Corp. 0.10% 2,939 $344K No change
COP Conocophillips 0.10% 3,673 $344K Reduce -5.2%
MMM 3M Co. 0.09% 2,120 $339K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,372 $327K No change
UNH Unitedhealth Group Inc. 0.09% 945 $312K No change

Show all 114 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -3.1% 7.11% −1.15
VTIP Vanguard Short-Term Tips Reduce -7.5% 5.68% −0.92
ADP Automatic Data Processing Reduce -0.3% 3.53% −0.71
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.1% 3.24% −0.32
VOO Vanguard S&P 500 ETF Reduce -5.2% 3.57% −0.29
HPQ HP Inc. Reduce -0.1% 0.85% −0.24
ECL Ecolab Inc. Reduce -0.2% 2.44% −0.24
ABBV Abbvie Inc. Reduce -1.9% 2.49% −0.21
TIP iShares Tips Bond ETF Sold out 0.00% −0.21
JPM JPMorgan Chase & Co. Reduce -1.0% 3.45% −0.13
DIS The Walt Disney Co. Reduce -1.8% 1.61% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 2.04% −0.10
ADBE Adobe Inc. Reduce -22.4% 0.21% −0.08
EMR Emerson Electric Co. Reduce -0.1% 1.78% −0.07
TROW T Rowe Price Group Inc. Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -5.7% 0.73% −0.06
SCHQ Schwab Long-Term US Treasury Reduce -7.2% 0.31% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.7% 0.33% −0.04
KMB Kimberly-Clark Corp. Reduce -10.0% 0.08% −0.03
GE General Electric Reduce -1.5% 0.75% −0.03
COST Costco Wholesale Corp. Reduce -2.9% 0.16% −0.03
META Meta Platforms Inc. Class A Reduce -7.8% 0.07% −0.02
AAPL Apple Inc. Reduce -5.3% 0.35% −0.01
NTR Nutrien Ltd. Reduce -11.0% 0.10% −0.01
COP Conocophillips Reduce -5.2% 0.10% −0.01
IBM Intl Business Machines Corp. Reduce -0.1% 2.57% −0.00
CSCO Cisco Systems Inc. Reduce -9.2% 0.08% −0.00
BNY Bank of New York Mellon Corp. Reduce -1.9% 0.17% −0.00
INTC Intel Corp. Reduce -1.0% 0.11% +0.00
SLB SLB Ltd. Reduce -4.5% 0.47% +0.01
RTX RTX Corp. Reduce -0.8% 0.76% +0.03
AMGN Amgen Inc. Reduce -0.7% 2.93% +0.26
LLY Eli Lilly & Co. Reduce -4.7% 1.94% +0.42
GOOGL Alphabet Inc. Class A Reduce -0.7% 5.08% +0.91

Portfolio Buys Q3 2025 → Q4 2025
SCHI Schwab 5-10 Year Corporate B Add +43.3% 3.18% +0.84
SCHP Schwab U.S. Tips ETF Add +99.7% 1.72% +0.80
STIP iShares 0-5 Year Tips Bond E New 0.75% +0.75
VXUS Vanguard Total Intl Stock Add +60.0% 1.17% +0.42
VTEC Vanguard Ca Tax-Ex Bond New 0.18% +0.18
JNJ Johnson & Johnson Add +0.0% 2.60% +0.15
COF Capital One Financial Corp. Add +0.1% 1.89% +0.15
MRK Merck & Co. Inc. Add +24.6% 0.39% +0.13
SCHE Schwab Emrg Mrkts Eqty ETF New 0.12% +0.12
VCIT Vanguard Int-Term Corporate Add +11.2% 2.22% +0.11
SCHR Schwab Intermediate-Term US Add +186.3% 0.17% +0.11
DHR Danaher Corp. New 0.06% +0.06
GEHC GE Healthcare Technology New 0.06% +0.06
BAX Baxter International Inc. New 0.06% +0.06
SCHV Schwab US Large-Cap Value Add +22.1% 0.36% +0.06
SPLB SS SPDR P Long Term C ETF Add +11.2% 1.69% +0.06
SCHJ Schwab 1-5 YR Corp. BND ETF Add +8.6% 1.24% +0.04
XOM Exxon Mobil Corp. Add +0.0% 1.54% +0.03
AMZN Amazon.com Inc. Add +4.0% 0.63% +0.02
AVGO Broadcom Inc. Add +0.9% 0.81% +0.01
PFE Pfizer Inc. Add +0.9% 0.60% −0.04
PEP Pepsico Inc. Add +0.1% 1.63% −0.04
SCHX Schwab US Large-Cap ETF Add +0.4% 1.83% −0.04
VWO Vanguard Ftse Emerging Marke Add +0.9% 1.10% −0.05
CVX Chevron Corp. Add +0.1% 0.79% −0.05
XLE SS Energy Select Sector Add +0.7% 1.31% −0.06
PANW Palo Alto Networks Inc. Add +6.3% 0.65% −0.06
PG The Procter & Gamble Co. Add +0.1% 2.08% −0.26

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