Van Strum & Towne Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Van Strum & Towne Inc. reported 111 stock positions worth $366.8 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Microsoft (MSFT, 5.2%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 27 and reduced 35. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001080173
Portfolio Value
$366.8M (Q2 2026)
SEC Filing
0001080173-26-000006 ↗ filed Aug 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 Q4 2025 Q1 2026: $342.5M Q1 2026 Q2 2026: $366.8M $366.8M Q2 2026

Holdings 111 stocks · $366.8M
VTIP Vanguard Short-Term Tips 6.99% 510,557 $25.6M Add +2.7%
GOOGL Alphabet Inc. Class A 5.46% 56,034 $20.0M Reduce -1.6%
MSFT Microsoft Corp. 5.21% 51,209 $19.1M Reduce -0.6%
VOO Vanguard S&P 500 ETF 3.75% 20,014 $13.7M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 3.73% 172,894 $13.7M Add +0.1%
JPM JPMorgan Chase & Co. 3.40% 38,042 $12.5M Add +0.7%
SCHI Schwab 5-10 Year Corporate B 3.11% 504,007 $11.4M Reduce -0.9%
JNJ Johnson & Johnson 3.09% 44,632 $11.3M Reduce -0.2%
AMGN Amgen Inc. 3.09% 31,250 $11.3M Reduce -0.1%
ADP Automatic Data Processing 3.03% 49,627 $11.1M Add +0.2%
ABBV Abbvie Inc. 2.59% 37,773 $9.5M Reduce -2.2%
ECL Ecolab Inc. 2.50% 32,850 $9.2M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.35% 30,587 $8.6M Reduce -0.7%
SCHX Schwab US Large-Cap ETF 2.32% 289,441 $8.5M Add +11.0%
PANW Palo Alto Networks Inc. 2.31% 24,847 $8.5M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 2.20% 21,828 $8.1M Add +0.3%
VCIT Vanguard Int-Term Corporate 2.08% 92,496 $7.6M Reduce -4.4%
PG The Procter & Gamble Co. 2.05% 51,173 $7.5M Add +1.3%
EMR Emerson Electric Co. 1.87% 47,946 $6.9M Add +0.8%
LLY Eli Lilly & Co. 1.86% 5,679 $6.8M Reduce -6.2%
SCHP Schwab U.S. Tips ETF 1.76% 243,202 $6.4M Add +2.9%
VXUS Vanguard Total Intl Stock 1.67% 71,482 $6.1M Add +8.1%
XLE SS Energy Select Sector 1.53% 105,656 $5.6M Add +1.7%
COF Capital One Financial Corp. 1.52% 27,830 $5.6M Add +0.1%
PEP Pepsico Inc. 1.50% 40,752 $5.5M Add +1.7%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.47% 218,661 $5.4M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.31% 50,019 $4.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.25% 76,520 $4.6M Reduce -0.6%
QCOM Qualcomm Inc. 1.14% 22,642 $4.2M Reduce -2.9%
CAT Caterpillar Inc. 1.09% 3,745 $4.0M Reduce -2.1%
CRM Salesforce Inc. 1.04% 24,270 $3.8M Reduce -0.5%
TXN Texas Instruments Inc. 0.94% 11,580 $3.5M Reduce -0.3%
AXP American Express Co. 0.93% 10,098 $3.4M Add +1.1%
AVGO Broadcom Inc. 0.91% 8,800 $3.3M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.88% 8,654 $3.2M No change
STIP iShares 0-5 Year Tips Bond E 0.88% 31,439 $3.2M Add +9.7%
AMZN Amazon.com Inc. 0.86% 13,213 $3.1M Add +24.3%
MCO Moody's Corp. 0.85% 6,883 $3.1M No change
CVX Chevron Corp. 0.82% 18,188 $3.0M Reduce -1.4%
HPQ HP Inc. 0.80% 133,503 $2.9M Reduce -1.7%
RTX RTX Corp. 0.73% 14,056 $2.7M Reduce -2.6%
GEV GE Vernova Inc. 0.71% 2,229 $2.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 5,191 $2.6M No change
IVV iShares Core S&P 500 ETF 0.68% 3,343 $2.5M Reduce -0.5%
PFE Pfizer Inc. 0.56% 85,044 $2.0M No change
MA Mastercard Inc. Class A 0.47% 3,375 $1.7M No change
SCHV Schwab US Large-Cap Value 0.47% 49,433 $1.7M No change
MRK Merck & Co. Inc. 0.47% 13,293 $1.7M No change
INTC Intel Corp. 0.38% 9,913 $1.4M Reduce -4.5%
AAPL Apple Inc. 0.36% 4,537 $1.3M Reduce -1.4%
MAR Marriott International Class A 0.33% 3,305 $1.2M No change
VTEC Vanguard Ca Tax-Ex Bond 0.32% 11,650 $1.2M Add +52.3%
GOOG Alphabet Inc. Class C 0.28% 2,958 $1.0M Reduce -3.9%
LOW Lowe's Cos Inc. 0.27% 4,540 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.26% 16,392 $945K No change
AMP Ameriprise Financial Inc. 0.22% 1,790 $821K No change
WFC Wells Fargo & Co. 0.22% 9,621 $795K No change
WMT Walmart Inc. 0.21% 6,741 $763K No change
BNY Bank of New York Mellon Corp. 0.21% 5,277 $763K No change
UNP Union Pacific Corp. 0.21% 2,773 $754K Reduce -0.9%
SCHR Schwab Intermediate-Term US 0.18% 27,245 $672K No change
CAH Cardinal Health Inc. 0.18% 2,804 $666K No change
ALL Allstate Corp. 0.18% 2,780 $661K No change
MCD McDonald's Corp. 0.18% 2,400 $649K No change
EW Edwards Lifesciences Corp. 0.17% 7,081 $641K No change
COST Costco Wholesale Corp. 0.17% 679 $635K Add +5.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 16,989 $616K Add +28.1%
BAC Bank of America Corp. 0.17% 10,686 $609K Add +2.0%
HPE Hewlett Packard Enterprise 0.16% 13,230 $597K No change
PNC PNC Financial Services Group 0.15% 2,277 $561K Reduce -11.6%
ADBE Adobe Inc. 0.15% 2,709 $555K Add +46.2%
CDNS Cadence Design SYS Inc. 0.15% 1,465 $550K Reduce -6.8%
VGT Vanguard Info Tech ETF 0.15% 4,544 $543K No change
PSX Phillips 66 0.14% 3,031 $512K No change
ICE Intercontinental Exchange Inc. 0.13% 4,000 $492K No change
GLW Corning Inc. 0.13% 1,900 $485K Reduce -2.6%
TECH Bio-Techne Corp. 0.13% 6,800 $480K No change
ABT Abbott Laboratories 0.13% 5,177 $470K No change
VDC Vanguard Consumer Staple ETF 0.13% 2,060 $465K Reduce -5.0%
HD Home Depot Inc. 0.13% 1,313 $463K Add +4.7%
WTFC Wintrust Financial Corp. 0.13% 2,870 $461K No change
TRV The Travelers Cos Inc. 0.12% 1,304 $430K No change
ITW Illinois Tool Works 0.12% 1,590 $430K No change
MS Morgan Stanley 0.11% 1,965 $411K Reduce -16.0%
UNH Unitedhealth Group Inc. 0.11% 945 $393K No change
INTU Intuit Inc. 0.11% 1,486 $388K No change
CSCO Cisco Systems Inc. 0.11% 3,285 $386K Reduce -6.1%
NVS Novartis AG-Sponsored ADR 0.10% 2,447 $383K Add +3.2%
FDX FedEx Corp. 0.10% 1,222 $383K Reduce -2.6%
COP Conocophillips 0.10% 3,673 $382K No change
IWM iShares Russell 2000 ETF 0.10% 1,225 $368K No change
SCHW Schwab (charles) Corp. 0.10% 3,950 $364K No change
DUK Duke Energy Corp. 0.10% 2,875 $364K Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.10% 715 $358K No change
NTRS Northern Trust Corp. 0.10% 2,050 $356K No change
MMM 3M Co. 0.09% 2,120 $343K No change
ZBRA Zebra Technologies Corp. Class A 0.09% 1,250 $329K Reduce -19.4%
PPG PPG Industries Inc. 0.08% 2,555 $310K No change
MDY State Street SPDR S&P Midcap 0.08% 430 $302K No change
KMB Kimberly-Clark Corp. 0.08% 2,700 $296K No change
AMAT Applied Materials Inc. 0.08% 400 $289K New
SLB SLB Ltd. filed as SLB LIMITED 0.08% 6,175 $287K Reduce -2.9%
KO The Coca-Cola Co. 0.07% 3,249 $264K No change
FAST Fastenal Co. 0.07% 5,300 $255K No change
CL Colgate-Palmolive Co. 0.06% 2,534 $232K No change
BAX Baxter International Inc. 0.06% 10,800 $230K No change
EEM iShares MSCI Emerging Market 0.06% 3,350 $229K New
EPD Enterprise Products Partners 0.06% 6,100 $224K No change
TGT Target Corp. 0.06% 1,595 $208K New
NEE Nextera Energy Inc. 0.06% 2,320 $204K No change
META Meta Platforms Inc. Class A 0.05% 356 $201K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −2.25
MSFT Microsoft Corp. Reduce -0.6% 5.21% −0.36
CRM Salesforce Inc. Reduce -0.5% 1.04% −0.29
CVX Chevron Corp. Reduce -1.4% 0.82% −0.29
SCHI Schwab 5-10 Year Corporate B Reduce -0.9% 3.11% −0.26
VCIT Vanguard Int-Term Corporate Reduce -4.4% 2.08% −0.25
AMGN Amgen Inc. Reduce -0.1% 3.09% −0.13
JNJ Johnson & Johnson Reduce -0.2% 3.09% −0.10
DIS The Walt Disney Co. Reduce -0.1% 1.31% −0.10
RTX RTX Corp. Reduce -2.6% 0.73% −0.09
SHEL Shell PLC-ADR Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
FDX FedEx Corp. Reduce -2.6% 0.10% −0.03
SLB SLB Ltd. Reduce -2.9% 0.08% −0.02
VDC Vanguard Consumer Staple ETF Reduce -5.0% 0.13% −0.02
DUK Duke Energy Corp. Reduce -2.2% 0.10% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -19.4% 0.09% −0.00
PNC PNC Financial Services Group Reduce -11.6% 0.15% −0.00
MS Morgan Stanley Reduce -16.0% 0.11% −0.00
UNP Union Pacific Corp. Reduce -0.9% 0.21% +0.01
AAPL Apple Inc. Reduce -1.4% 0.36% +0.02
CDNS Cadence Design SYS Inc. Reduce -6.8% 0.15% +0.02
CSCO Cisco Systems Inc. Reduce -6.1% 0.11% +0.03
GOOG Alphabet Inc. Class C Reduce -3.9% 0.28% +0.03
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 1.25% +0.03
HPQ HP Inc. Reduce -1.7% 0.80% +0.04
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.68% +0.04
GLW Corning Inc. Reduce -2.6% 0.13% +0.05
ABBV Abbvie Inc. Reduce -2.2% 2.59% +0.14
GEV GE Vernova Inc. Reduce -0.5% 0.71% +0.14
IBM Intl Business Machines Corp. Reduce -0.7% 2.35% +0.17
VOO Vanguard S&P 500 ETF Reduce -0.8% 3.75% +0.23
LLY Eli Lilly & Co. Reduce -6.2% 1.86% +0.23
INTC Intel Corp. Reduce -4.5% 0.38% +0.24
QCOM Qualcomm Inc. Reduce -2.9% 1.14% +0.26
TXN Texas Instruments Inc. Reduce -0.3% 0.94% +0.28
CAT Caterpillar Inc. Reduce -2.1% 1.09% +0.30
GOOGL Alphabet Inc. Class A Reduce -1.6% 5.46% +0.68

Portfolio Buys Q1 2026 → Q2 2026
PANW Palo Alto Networks Inc. Add +0.8% 2.31% +1.16
SCHX Schwab US Large-Cap ETF Add +11.0% 2.32% +0.37
AMZN Amazon.com Inc. Add +24.3% 0.86% +0.21
VXUS Vanguard Total Intl Stock Add +8.1% 1.67% +0.18
VTI VG Morningstar TS MKT ETF-US Add +0.3% 2.20% +0.16
JPM JPMorgan Chase & Co. Add +0.7% 3.40% +0.15
AVGO Broadcom Inc. Add +1.1% 0.91% +0.12
VTEC Vanguard Ca Tax-Ex Bond Add +52.3% 0.32% +0.10
ADP Automatic Data Processing Add +0.2% 3.03% +0.09
AMAT Applied Materials Inc. New 0.08% +0.08
EEM iShares MSCI Emerging Market New 0.06% +0.06
TGT Target Corp. New 0.06% +0.06
EMR Emerson Electric Co. Add +0.8% 1.87% +0.05
AXP American Express Co. Add +1.1% 0.93% +0.05
COF Capital One Financial Corp. Add +0.1% 1.52% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +28.1% 0.17% +0.04
ADBE Adobe Inc. Add +46.2% 0.15% +0.02
BAC Bank of America Corp. Add +2.0% 0.17% +0.02
STIP iShares 0-5 Year Tips Bond E Add +9.7% 0.88% +0.01
HD Home Depot Inc. Add +4.7% 0.13% +0.01
NVS Novartis AG-Sponsored ADR Add +3.2% 0.10% −0.00
COST Costco Wholesale Corp. Add +5.0% 0.17% −0.01
ECL Ecolab Inc. Add +0.9% 2.50% −0.03
SCHJ Schwab 1-5 YR Corp. BND ETF Add +2.9% 1.47% −0.06
SCHP Schwab U.S. Tips ETF Add +2.9% 1.76% −0.08
PG The Procter & Gamble Co. Add +1.3% 2.05% −0.08
VTIP Vanguard Short-Term Tips Add +2.7% 6.99% −0.26
VCSH Vanguard S/T Corp. Bond ETF Add +0.1% 3.73% −0.27
PEP Pepsico Inc. Add +1.7% 1.50% −0.31
XLE SS Energy Select Sector Add +1.7% 1.53% −0.33

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