Van Strum & Towne Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Van Strum & Towne Inc. reported 111 stock positions worth $342.5 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 26 and reduced 33. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +21%) and the biggest sale an exit from SS SPDR P Long Term C ETF (SPLB).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$342.5M (Q1 2026)
SEC Filing
0001080173-26-000004 ↗ filed May 7, 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 Q4 2025 Q1 2026: $342.5M $342.5M Q1 2026 Q2 2026: $366.8M Q2 2026

Holdings 111 stocks · $342.5M
VTIP Vanguard Short-Term Tips 7.25% 497,026 $24.8M Add +21.1%
MSFT Microsoft Corp. 5.57% 51,506 $19.1M Reduce -2.0%
GOOGL Alphabet Inc. Class A 4.78% 56,923 $16.4M Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 4.00% 172,649 $13.7M Add +18.9%
VOO Vanguard S&P 500 ETF 3.52% 20,169 $12.1M Reduce -0.8%
SCHI Schwab 5-10 Year Corporate B 3.37% 508,475 $11.5M Add +2.6%
JPM JPMorgan Chase & Co. 3.24% 37,777 $11.1M Reduce -1.2%
AMGN Amgen Inc. 3.21% 31,297 $11.0M Reduce -2.2%
JNJ Johnson & Johnson 3.19% 44,702 $10.9M Reduce -0.6%
ADP Automatic Data Processing 2.94% 49,526 $10.1M Add +1.0%
ECL Ecolab Inc. 2.53% 32,569 $8.7M Reduce -1.9%
ABBV Abbvie Inc. 2.45% 38,623 $8.4M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 2.34% 96,746 $8.0M Add +2.3%
XOM Exxon Mobil Corp. 2.25% 45,510 $7.7M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.18% 30,806 $7.5M Reduce -0.7%
PG The Procter & Gamble Co. 2.13% 50,530 $7.3M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 2.04% 21,765 $7.0M Add +0.0%
SCHX Schwab US Large-Cap ETF 1.95% 260,829 $6.7M Add +7.3%
XLE SS Energy Select Sector 1.86% 103,913 $6.4M Reduce -1.2%
SCHP Schwab U.S. Tips ETF 1.84% 236,262 $6.3M Add +1.7%
EMR Emerson Electric Co. 1.82% 47,579 $6.2M Reduce -0.5%
PEP Pepsico Inc. 1.82% 40,055 $6.2M Reduce -1.4%
LLY Eli Lilly & Co. 1.62% 6,051 $5.6M Reduce -6.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.53% 212,550 $5.3M Add +19.5%
VXUS Vanguard Total Intl Stock 1.49% 66,149 $5.1M Add +18.8%
COF Capital One Financial Corp. 1.48% 27,787 $5.1M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.41% 50,057 $4.8M Reduce -0.8%
CRM Salesforce Inc. 1.33% 24,390 $4.6M Add +0.1%
VWO Vanguard Ftse Emerging Marke 1.21% 76,946 $4.2M Add +5.7%
PANW Palo Alto Networks Inc. 1.15% 24,647 $4.0M Add +96.3%
CVX Chevron Corp. 1.11% 18,443 $3.8M Add +0.1%
AXP American Express Co. 0.88% 9,990 $3.0M No change
MCO Moody's Corp. 0.88% 6,883 $3.0M No change
QCOM Qualcomm Inc. 0.88% 23,312 $3.0M Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E 0.87% 28,657 $3.0M Add +9.4%
RTX RTX Corp. 0.81% 14,431 $2.8M Reduce -2.1%
CAT Caterpillar Inc. 0.79% 3,825 $2.7M Reduce -2.2%
AVGO Broadcom Inc. 0.79% 8,702 $2.7M Add +4.1%
HPQ HP Inc. 0.76% 135,813 $2.6M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 5,191 $2.5M Add +40.6%
GE General Electric filed as GE AEROSPACE 0.72% 8,654 $2.5M Reduce -0.5%
PFE Pfizer Inc. 0.70% 85,044 $2.4M Reduce -0.5%
TXN Texas Instruments Inc. 0.66% 11,620 $2.3M No change
AMZN Amazon.com Inc. 0.65% 10,627 $2.2M Add +9.6%
IVV iShares Core S&P 500 ETF 0.64% 3,361 $2.2M Reduce -12.0%
GEV GE Vernova Inc. 0.57% 2,239 $2.0M Add +0.6%
MA Mastercard Inc. Class A 0.49% 3,375 $1.7M No change
MRK Merck & Co. Inc. 0.47% 13,293 $1.6M No change
SCHV Schwab US Large-Cap Value 0.44% 49,433 $1.5M Add +13.2%
AAPL Apple Inc. 0.34% 4,602 $1.2M No change
MAR Marriott International Class A 0.32% 3,305 $1.1M Reduce -7.7%
LOW Lowe's Cos Inc. 0.31% 4,540 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.29% 16,392 $994K No change
GOOG Alphabet Inc. Class C 0.26% 3,078 $883K Reduce -3.8%
WMT Walmart Inc. 0.24% 6,741 $838K No change
AMP Ameriprise Financial Inc. 0.23% 1,790 $795K No change
WFC Wells Fargo & Co. 0.22% 9,621 $766K No change
VTEC Vanguard Ca Tax-Ex Bond 0.22% 7,650 $758K Add +19.5%
MCD McDonald's Corp. 0.22% 2,400 $746K No change
UNP Union Pacific Corp. 0.20% 2,798 $679K No change
SCHR Schwab Intermediate-Term US 0.20% 27,245 $679K Add +10.0%
COST Costco Wholesale Corp. 0.19% 647 $645K Reduce -2.3%
INTU Intuit Inc. 0.19% 1,486 $643K No change
ICE Intercontinental Exchange Inc. 0.18% 4,000 $629K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 5,277 $626K No change
CAH Cardinal Health Inc. 0.17% 2,804 $593K No change
ALL Allstate Corp. 0.17% 2,780 $576K No change
EW Edwards Lifesciences Corp. 0.17% 7,081 $567K Reduce -0.7%
PSX Phillips 66 0.16% 3,031 $552K No change
PNC PNC Financial Services Group 0.16% 2,577 $536K No change
ABT Abbott Laboratories 0.16% 5,177 $532K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 10,480 $511K Add +0.0%
VDC Vanguard Consumer Staple ETF 0.14% 2,169 $487K No change
COP Conocophillips 0.14% 3,673 $485K No change
INTC Intel Corp. 0.13% 10,375 $458K No change
ADBE Adobe Inc. 0.13% 1,853 $450K Reduce -13.9%
FDX FedEx Corp. 0.13% 1,255 $447K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 13,261 $437K Add +5.7%
CDNS Cadence Design SYS Inc. 0.13% 1,572 $437K No change
ITW Illinois Tool Works 0.12% 1,590 $414K No change
HD Home Depot Inc. 0.12% 1,254 $412K No change
WTFC Wintrust Financial Corp. 0.12% 2,870 $399K No change
VGT Vanguard Info Tech ETF 0.12% 568 $396K No change
DUK Duke Energy Corp. 0.11% 2,941 $385K Add +0.1%
MS Morgan Stanley 0.11% 2,340 $385K No change
TRV The Travelers Cos Inc. 0.11% 1,304 $380K No change
SCHW Schwab (charles) Corp. 0.11% 3,950 $371K No change
NVS Novartis AG-Sponsored ADR 0.11% 2,372 $362K No change
TECH Bio-Techne Corp. 0.10% 6,800 $355K No change
TMO Thermo Fisher Scientific Inc. 0.10% 715 $351K No change
SLB SLB Ltd. filed as SLB LIMITED 0.10% 6,361 $327K Reduce -85.4%
ZBRA Zebra Technologies Corp. Class A 0.09% 1,550 $324K No change
HPE Hewlett Packard Enterprise 0.09% 13,230 $315K Reduce -11.4%
MMM 3M Co. 0.09% 2,120 $308K No change
IWM iShares Russell 2000 ETF 0.09% 1,225 $304K No change
NTRS Northern Trust Corp. 0.08% 2,050 $286K No change
PPG PPG Industries Inc. 0.08% 2,555 $273K No change
CSCO Cisco Systems Inc. 0.08% 3,500 $272K Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.08% 430 $265K No change
GLW Corning Inc. 0.08% 1,950 $265K New
KMB Kimberly-Clark Corp. 0.08% 2,700 $260K No change
UNH Unitedhealth Group Inc. 0.07% 945 $256K No change
KO The Coca-Cola Co. 0.07% 3,249 $247K Add +0.1%
FAST Fastenal Co. 0.07% 5,300 $246K No change
SHEL Shell PLC-ADR 0.07% 2,555 $238K New
EPD Enterprise Products Partners 0.07% 6,100 $231K New
CL Colgate-Palmolive Co. 0.06% 2,534 $216K No change
NEE Nextera Energy Inc. 0.06% 2,320 $215K New
CMCSA Comcast Corp. Class A 0.06% 7,310 $210K Reduce -2.8%
META Meta Platforms Inc. Class A 0.06% 356 $204K No change
BAX Baxter International Inc. 0.05% 10,800 $181K No change

Portfolio Sells Q4 2025 → Q1 2026
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −1.69
MSFT Microsoft Corp. Reduce -2.0% 5.57% −1.55
COF Capital One Financial Corp. Reduce -0.6% 1.48% −0.41
IBM Intl Business Machines Corp. Reduce -0.7% 2.18% −0.39
SLB SLB Ltd. Reduce -85.4% 0.10% −0.37
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.33
LLY Eli Lilly & Co. Reduce -6.3% 1.62% −0.32
SCHQ Schwab Long-Term US Treasury Sold out 0.00% −0.31
GOOGL Alphabet Inc. Class A Reduce -1.9% 4.78% −0.30
QCOM Qualcomm Inc. Reduce -1.8% 0.88% −0.26
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.21
JPM JPMorgan Chase & Co. Reduce -1.2% 3.24% −0.20
DIS The Walt Disney Co. Reduce -0.8% 1.41% −0.20
NTR Nutrien Ltd. Sold out 0.00% −0.10
IVV iShares Core S&P 500 ETF Reduce -12.0% 0.64% −0.09
HPQ HP Inc. Reduce -0.1% 0.76% −0.09
ADBE Adobe Inc. Reduce -13.9% 0.13% −0.08
DHR Danaher Corp. Sold out 0.00% −0.06
GEHC GE Healthcare Technology Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.8% 3.52% −0.05
ABBV Abbvie Inc. Reduce -0.7% 2.45% −0.03
GE General Electric Reduce -0.5% 0.72% −0.03
GOOG Alphabet Inc. Class C Reduce -3.8% 0.26% −0.02
HPE Hewlett Packard Enterprise Reduce -11.4% 0.09% −0.01
EW Edwards Lifesciences Corp. Reduce -0.7% 0.17% −0.00
CMCSA Comcast Corp. Class A Reduce -2.8% 0.06% −0.00
CSCO Cisco Systems Inc. Reduce -1.8% 0.08% +0.00
MAR Marriott International Class A Reduce -7.7% 0.32% +0.00
COST Costco Wholesale Corp. Reduce -2.3% 0.19% +0.03
EMR Emerson Electric Co. Reduce -0.5% 1.82% +0.04
PG The Procter & Gamble Co. Reduce -2.7% 2.13% +0.05
RTX RTX Corp. Reduce -2.1% 0.81% +0.06
ECL Ecolab Inc. Reduce -1.9% 2.53% +0.09
PFE Pfizer Inc. Reduce -0.5% 0.70% +0.10
CAT Caterpillar Inc. Reduce -2.2% 0.79% +0.16
PEP Pepsico Inc. Reduce -1.4% 1.82% +0.18
AMGN Amgen Inc. Reduce -2.2% 3.21% +0.29
XLE SS Energy Select Sector Reduce -1.2% 1.86% +0.54
JNJ Johnson & Johnson Reduce -0.6% 3.19% +0.59
XOM Exxon Mobil Corp. Reduce -0.5% 2.25% +0.71

Portfolio Buys Q4 2025 → Q1 2026
VTIP Vanguard Short-Term Tips Add +21.1% 7.25% +1.57
VCSH Vanguard S/T Corp. Bond ETF Add +18.9% 4.00% +0.76
PANW Palo Alto Networks Inc. Add +96.3% 1.15% +0.51
CVX Chevron Corp. Add +0.1% 1.11% +0.33
VXUS Vanguard Total Intl Stock Add +18.8% 1.49% +0.31
SCHJ Schwab 1-5 YR Corp. BND ETF Add +19.5% 1.53% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +40.6% 0.73% +0.21
SCHI Schwab 5-10 Year Corporate B Add +2.6% 3.37% +0.18
GEV GE Vernova Inc. Add +0.6% 0.57% +0.16
SCHX Schwab US Large-Cap ETF Add +7.3% 1.95% +0.12
VCIT Vanguard Int-Term Corporate Add +2.3% 2.34% +0.12
VWO Vanguard Ftse Emerging Marke Add +5.7% 1.21% +0.12
STIP iShares 0-5 Year Tips Bond E Add +9.4% 0.87% +0.12
SCHP Schwab U.S. Tips ETF Add +1.7% 1.84% +0.11
SCHV Schwab US Large-Cap Value Add +13.2% 0.44% +0.08
GLW Corning Inc. New 0.08% +0.08
SHEL Shell PLC-ADR New 0.07% +0.07
EPD Enterprise Products Partners New 0.07% +0.07
NEE Nextera Energy Inc. New 0.06% +0.06
VTEC Vanguard Ca Tax-Ex Bond Add +19.5% 0.22% +0.04
SCHR Schwab Intermediate-Term US Add +10.0% 0.20% +0.02
AMZN Amazon.com Inc. Add +9.6% 0.65% +0.02
DUK Duke Energy Corp. Add +0.1% 0.11% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.7% 0.13% +0.01
KO The Coca-Cola Co. Add +0.1% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 2.04% −0.00
BAC Bank of America Corp. Add +0.0% 0.15% −0.01
AVGO Broadcom Inc. Add +4.1% 0.79% −0.02
CRM Salesforce Inc. Add +0.1% 1.33% −0.48
ADP Automatic Data Processing Add +1.0% 2.94% −0.59

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