# VAN STRUM & TOWNE INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1080173. Source: https://holderbook.com/funds/1080173-van-strum-towne-inc/

- Reported value: $366.8M
- Positions: 111
- Weight of the ten largest: 40.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $25.6M | 510,557 | 7.0% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.0M | 56,034 | 5.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.1M | 51,209 | 5.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.7M | 20,014 | 3.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $13.7M | 172,894 | 3.7% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.5M | 38,042 | 3.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $11.4M | 504,007 | 3.1% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.3M | 44,632 | 3.1% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $11.3M | 31,250 | 3.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $11.1M | 49,627 | 3.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.5M | 37,773 | 2.6% | 28 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $9.2M | 32,850 | 2.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.6M | 30,587 | 2.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.5M | 289,441 | 2.3% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.5M | 24,847 | 2.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.1M | 21,828 | 2.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.6M | 92,496 | 2.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.5M | 51,173 | 2.0% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.9M | 47,946 | 1.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.8M | 5,679 | 1.9% | 23 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $6.4M | 243,202 | 1.8% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.1M | 71,482 | 1.7% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.6M | 105,656 | 1.5% | 22 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.6M | 27,830 | 1.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.5M | 40,752 | 1.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $5.4M | 218,661 | 1.5% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.8M | 50,019 | 1.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.6M | 76,520 | 1.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2M | 22,642 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.0M | 3,745 | 1.1% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.8M | 24,270 | 1.0% | 24 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.5M | 11,580 | 0.9% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.4M | 10,098 | 0.9% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,800 | 0.9% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,654 | 0.9% | 20 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.2M | 31,439 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 13,213 | 0.9% | 26 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $3.1M | 6,883 | 0.8% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,188 | 0.8% | 31 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.9M | 133,503 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.7M | 14,056 | 0.7% | 25 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,229 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,191 | 0.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,343 | 0.7% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 85,044 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,375 | 0.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.7M | 49,433 | 0.5% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,293 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 9,913 | 0.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,537 | 0.4% | 29 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.2M | 3,305 | 0.3% | 31 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $1.2M | 11,650 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,958 | 0.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,540 | 0.3% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $944.5K | 16,392 | 0.3% | 28 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $821.2K | 1,790 | 0.2% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $795.1K | 9,621 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $763.5K | 6,741 | 0.2% | 28 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $763.1K | 5,277 | 0.2% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $754.1K | 2,773 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $671.9K | 27,245 | 0.2% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $666.1K | 2,804 | 0.2% | 13 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $661.5K | 2,780 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $648.7K | 2,400 | 0.2% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $640.5K | 7,081 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $635.1K | 679 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $616.0K | 16,989 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $608.9K | 10,686 | 0.2% | 23 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $596.8K | 13,230 | 0.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $560.6K | 2,277 | 0.2% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $555.4K | 2,709 | 0.2% | 27 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $549.8K | 1,465 | 0.1% | 24 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $543.1K | 4,544 | 0.1% | 14 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $512.4K | 3,031 | 0.1% | 12 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $492.4K | 4,000 | 0.1% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $485.3K | 1,900 | 0.1% | 2 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $480.4K | 6,800 | 0.1% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $469.8K | 5,177 | 0.1% | 23 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $464.5K | 2,060 | 0.1% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $463.1K | 1,313 | 0.1% | 31 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $461.3K | 2,870 | 0.1% | 22 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $430.5K | 1,304 | 0.1% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $430.0K | 1,590 | 0.1% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $410.8K | 1,965 | 0.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $392.8K | 945 | 0.1% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $387.8K | 1,486 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $385.9K | 3,285 | 0.1% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $383.5K | 2,447 | 0.1% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $382.6K | 1,222 | 0.1% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $381.8K | 3,673 | 0.1% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $368.1K | 1,225 | 0.1% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $364.5K | 3,950 | 0.1% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $363.9K | 2,875 | 0.1% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $358.5K | 715 | 0.1% | 25 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $356.4K | 2,050 | 0.1% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $343.2K | 2,120 | 0.1% | 8 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $329.1K | 1,250 | 0.1% | 23 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $309.9K | 2,555 | 0.1% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $302.4K | 430 | 0.1% | 11 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $296.4K | 2,700 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +5.5% | +10.5% | -4.9% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $366.8M | 111 |
| Q1 2026 | $342.5M | 111 |
| Q4 2025 | $357.5M | 114 |
| Q3 2025 | $340.4M | 110 |
| Q2 2025 | $316.9M | 109 |
| Q1 2025 | $297.6M | 114 |
| Q4 2024 | $284.2M | 107 |
| Q3 2024 | $288.9M | 105 |
| Q2 2024 | $275.5M | 102 |
| Q1 2024 | $273.8M | 101 |
| Q4 2023 | $255.2M | 99 |
| Q3 2023 | $237.0M | 95 |