Q2 2026 13F · SEC CIK 1080173

Van Strum & Towne Inc.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $366.8M
Reported positions: 111
Top holdings a year, 3 yrs: +11.8%
Assets under management: $483.0M

Van Strum & Towne Inc. is a wealth manager that reported 111 positions worth $366.8M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Malvern Fds (VTIP, 7.0%), Alphabet Inc (GOOGL, 5.5%), Microsoft Corp (MSFT, 5.2%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Van Strum & Towne Inc. holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Van Strum & Towne Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIPVanguard Malvern Fds	7.0%	7.2%	510,557	+2.7%	$25.6M
GOOGLAlphabet Inc	5.5%	4.8%	56,034	-1.6%	$20.0M
MSFTMicrosoft Corp	5.2%	5.6%	51,209	-0.6%	$19.1M
VOOVanguard Index Fds	3.7%	3.5%	20,014	-0.8%	$13.7M
VCSHVanguard Scottsdale Fds	3.7%	4.0%	172,894	+0.1%	$13.7M
JPMJpmorgan Chase & Co	3.4%	3.2%	38,042	+0.7%	$12.5M
SCHISchwab Strategic Tr	3.1%	3.4%	504,007	-0.9%	$11.4M
JNJJohnson & Johnson	3.1%	3.2%	44,632	-0.2%	$11.3M
AMGNAmgen Inc	3.1%	3.2%	31,250	-0.2%	$11.3M
ADPAutomatic Data Processing in	3.0%	2.9%	49,627	+0.2%	$11.1M
ABBVAbbvie Inc	2.6%	2.5%	37,773	-2.2%	$9.5M
ECLEcolab Inc	2.5%	2.5%	32,850	+0.9%	$9.2M
IBMInternational Business Machs	2.3%	2.2%	30,587	-0.7%	$8.6M
SCHXSchwab Strategic Tr	2.3%	2.0%	289,441	+11.0%	$8.5M
PANWPalo Alto Networks Inc	2.3%	1.2%	24,847	+0.8%	$8.5M
VTIVanguard Index Fds	2.2%	2.0%	21,828	+0.3%	$8.1M
VCITVanguard Scottsdale Fds	2.1%	2.3%	92,496	-4.4%	$7.6M
PGProcter & Gamble Co	2.0%	2.1%	51,173	+1.3%	$7.5M
EMREmerson Elec Co	1.9%	1.8%	47,946	+0.8%	$6.9M
LLYEli Lilly & Co	1.9%	1.6%	5,679	-6.1%	$6.8M
SCHPSchwab Strategic Tr	1.8%	1.8%	243,202	+2.9%	$6.4M
VXUSVanguard Star Fds	1.7%	1.5%	71,482	+8.1%	$6.1M
XLESelect Sector Spdr Tr	1.5%	1.9%	105,656	+1.7%	$5.6M
COFCapital One Finl Corp	1.5%	1.5%	27,830	+0.2%	$5.6M
PEPPepsico Inc	1.5%	1.8%	40,752	+1.7%	$5.5M
SCHJSchwab Strategic Tr	1.5%	1.5%	218,661	+2.9%	$5.4M
DISDisney Walt Co	1.3%	1.4%	50,019	-0.1%	$4.8M
VWOVanguard Intl Equity Index F	1.2%	1.2%	76,520	-0.6%	$4.6M
QCOMQualcomm Inc	1.1%	0.9%	22,642	-2.9%	$4.2M
CATCaterpillar Inc	1.1%	0.8%	3,745	-2.1%	$4.0M
CRMSalesforce Inc	1.0%	1.3%	24,270	-0.5%	$3.8M
TXNTexas Instrs Inc	0.9%	0.7%	11,580	-0.3%	$3.5M
AXPAmerican Express Co	0.9%	0.9%	10,098	+1.1%	$3.4M
AVGOBroadcom Inc	0.9%	0.8%	8,800	+1.1%	$3.3M
GEGe Aerospace	0.9%	0.7%	8,654	+0.0%	$3.2M
STIPIshares Tr	0.9%	0.9%	31,439	+9.7%	$3.2M
AMZNAmazon Com Inc	0.9%	0.6%	13,213	+24.3%	$3.1M
MCOMoodys Corp	0.8%	0.9%	6,883	+0.0%	$3.1M
CVXChevron Corporation	0.8%	1.1%	18,188	-1.4%	$3.0M
HPQHp Inc	0.8%	0.8%	133,503	-1.7%	$2.9M
RTXRtx Corporation	0.7%	0.8%	14,056	-2.6%	$2.7M
GEVGe Vernova Inc	0.7%	0.6%	2,229	-0.4%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	5,191	+0.0%	$2.6M
IVVIshares Tr	0.7%	0.6%	3,343	-0.5%	$2.5M
PFEPfizer Inc	0.6%	0.7%	85,044	+0.0%	$2.0M
MAMastercard Incorporated	0.5%	0.5%	3,375	+0.0%	$1.7M
SCHVSchwab Strategic Tr	0.5%	0.4%	49,433	+0.0%	$1.7M
MRKMerck & Co Inc	0.5%	0.5%	13,293	+0.0%	$1.7M
INTCIntel Corp	0.4%	—	9,913	—	$1.4M
AAPLApple Inc	0.4%	0.3%	4,537	-1.4%	$1.3M

What Van Strum & Towne Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

LLY Eli Lilly & Co-6.1% shares

Left the top 50

XOM Exxon Mobil Corpwas 2.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Van Strum & Towne Inc.'s portfolio

What stocks does Van Strum & Towne Inc. own?

Van Strum & Towne Inc.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 111 positions worth $366.8M. The largest are Vanguard Malvern Fds (VTIP) at 7.0%, Alphabet Inc (GOOGL) at 5.5%, Microsoft Corp (MSFT) at 5.2%, Vanguard Index Fds (VOO) at 3.7% and Vanguard Scottsdale Fds (VCSH) at 3.7%.

What did Van Strum & Towne Inc. buy last quarter?

In Q2 2026, Van Strum & Towne Inc. added Amazon Com Inc (AMZN) (+24.3% shares), Schwab Strategic Tr (SCHX) (+11.0% shares) and Ishares Tr (STIP) (+9.7% shares), compared with its Q1 2026 filing.

What did Van Strum & Towne Inc. sell last quarter?

In Q2 2026, Van Strum & Towne Inc. cut from its top 50 Exxon Mobil Corp (XOM) and Eli Lilly & Co (LLY) (-6.1% shares), compared with its Q1 2026 filing.

How has Van Strum & Towne Inc.'s portfolio performed?

A portfolio copying Van Strum & Towne Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.1% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Van Strum & Towne Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Van Strum & Towne Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Van Strum & Towne Inc. manage?

Van Strum & Towne Inc. reported $483.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $366.8M.