VAN STRUM & TOWNE INC.

CIK 0001080173 • 6 13F filings • May 6, 2025 – Aug 3, 2026

Import this data to Google Sheets with:

=jivedata("van-strum-towne-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: VAN STRUM & TOWNE INC., Chief Compliance Officer
Address: 733 FRONT STREET, SUITE 110, SAN FRANCISCO, CA, 94111
Phone: 4159813455
AUM: $357.5M

AUM over time

$366.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $357.5M114 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$339K	0.1%Prev: 0.1%	2,120 SH	Increased
ABBOTT LABS	COM	$649K	0.2%Prev: 0.2%	5,177 SH	Decreased
ABBVIE INC	COM	$8.9M	2.5%Prev: 2.7%	38,893 SH	Decreased-759 SH
ADOBE INC	COM	$754K	0.2%Prev: 0.3%	2,153 SH	Decreased-620 SH
ALLSTATE CORP	COM	$579K	0.2%Prev: 0.2%	2,780 SH	Decreased
ALPHABET INC	CAP STK CL A	$18.2M	5.1%Prev: 4.2%	58,038 SH	Increased-409 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 0.2%	3,198 SH	Increased
AMAZON COM INC	COM	$2.2M	0.6%Prev: 0.6%	9,696 SH	Increased+375 SH
AMERICAN EXPRESS CO	COM	$3.7M	1.0%Prev: 1.0%	9,990 SH	Increased
AMERIPRISE FINL INC	COM	$878K	0.2%Prev: 0.3%	1,790 SH	Decreased
AMGEN INC	COM	$10.5M	2.9%Prev: 2.7%	31,990 SH	Increased-226 SH
APPLE INC	COM	$1.3M	0.3%Prev: 0.4%	4,602 SH	Increased-260 SH
AUTOMATIC DATA PROCESSING IN	COM	$12.6M	3.5%Prev: 4.2%	49,018 SH	Decreased-160 SH
BANK AMERICA CORP	COM	$576K	0.2%Prev: 0.2%	10,479 SH	Increased
BANK NEW YORK MELLON CORP	COM	$613K	0.2%Prev: 0.2%	5,277 SH	Increased-100 SH
BAXTER INTL INC	COM	$206K	0.1%	10,800 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.5%Prev: 0.5%	3,691 SH	Decreased
BIO-TECHNE CORP	COM	$400K	0.1%Prev: 0.1%	6,800 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$884K	0.2%Prev: 0.2%	16,392 SH	Increased
BROADCOM INC	COM	$2.9M	0.8%Prev: 0.8%	8,362 SH	Increased+75 SH
CADENCE DESIGN SYSTEM INC	COM	$491K	0.1%Prev: 0.2%	1,572 SH	Decreased
CAPITAL ONE FINL CORP	COM	$6.8M	1.9%Prev: 1.7%	27,951 SH	Increased+30 SH
CARDINAL HEALTH INC	COM	$576K	0.2%Prev: 0.1%	2,804 SH	Increased
CATERPILLAR INC	COM	$2.2M	0.6%Prev: 0.5%	3,910 SH	Increased
CHEVRON CORP NEW	COM	$2.8M	0.8%Prev: 0.8%	18,424 SH	Decreased+22 SH
CISCO SYS INC	COM	$275K	0.1%Prev: 0.1%	3,565 SH	Increased-360 SH
COCA COLA CO	COM	$227K	0.1%Prev: 0.1%	3,246 SH	Increased
COLGATE PALMOLIVE CO	COM	$200K	0.1%Prev: 0.1%	2,534 SH	Decreased
COMCAST CORP NEW	CL A	$225K	0.1%Prev: 0.1%	7,524 SH	Decreased
CONOCOPHILLIPS	COM	$344K	0.1%Prev: 0.1%	3,673 SH	Decreased-200 SH
COSTCO WHSL CORP NEW	COM	$571K	0.2%Prev: 0.2%	662 SH	Decreased-20 SH
DANAHER CORPORATION	COM	$224K	0.1%	980 SH	New
DISNEY WALT CO	COM	$5.7M	1.6%Prev: 1.7%	50,473 SH	Decreased-920 SH
DUKE ENERGY CORP NEW	COM NEW	$344K	0.1%Prev: 0.1%	2,939 SH	Decreased
ECOLAB INC	COM	$8.7M	2.4%Prev: 2.7%	33,197 SH	Decreased-64 SH
EDWARDS LIFESCIENCES CORP	COM	$608K	0.2%Prev: 0.2%	7,134 SH	Increased
ELI LILLY & CO	COM	$6.9M	1.9%Prev: 1.5%	6,459 SH	Increased-320 SH
EMERSON ELEC CO	COM	$6.3M	1.8%Prev: 1.8%	47,815 SH	Increased-25 SH
EXXON MOBIL CORP	COM	$5.5M	1.5%Prev: 1.5%	45,747 SH	Increased+20 SH
FASTENAL CO	COM	$213K	0.1%Prev: 0.1%	5,300 SH	Decreased
FEDEX CORP	COM	$363K	0.1%Prev: 0.1%	1,255 SH	Increased
GE AEROSPACE	COM NEW	$2.7M	0.7%Prev: 0.8%	8,695 SH	Increased-135 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$213K	0.1%	2,591 SH	New
GE VERNOVA INC	COM	$1.5M	0.4%Prev: 0.4%	2,225 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$358K	0.1%Prev: 0.1%	14,925 SH	Decreased
HOME DEPOT INC	COM	$432K	0.1%Prev: 0.1%	1,254 SH	Decreased
HP INC	COM	$3.0M	0.8%Prev: 1.1%	135,934 SH	Decreased-143 SH
ILLINOIS TOOL WKS INC	COM	$392K	0.1%Prev: 0.1%	1,590 SH	Decreased
INTEL CORP	COM	$383K	0.1%Prev: 0.1%	10,375 SH	Increased-108 SH
INTERCONTINENTAL EXCHANGE IN	COM	$648K	0.2%Prev: 0.2%	4,000 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$9.2M	2.6%Prev: 2.6%	31,016 SH	Increased-35 SH
INTUIT	COM	$984K	0.3%Prev: 0.3%	1,486 SH	Decreased
ISHARES TR	0-5 YR TIPS ETF	$2.7M	0.7%	26,182 SH	New
ISHARES TR	CORE S&P500 ETF	$2.6M	0.7%Prev: 0.8%	3,821 SH	Decreased-229 SH
ISHARES TR	IBOXX INV CP ETF	$1.2M	0.3%Prev: 0.4%	10,770 SH	Decreased-528 SH
ISHARES TR	RUSSELL 2000 ETF	$302K	0.1%Prev: 0.1%	1,225 SH	Increased
JOHNSON & JOHNSON	COM	$9.3M	2.6%Prev: 2.5%	44,982 SH	Increased+5 SH
JPMORGAN CHASE & CO.	COM	$12.3M	3.4%Prev: 3.6%	38,235 SH	Increased-403 SH
KIMBERLY-CLARK CORP	COM	$272K	0.1%Prev: 0.1%	2,700 SH	Decreased-300 SH
LOWES COS INC	COM	$1.1M	0.3%Prev: 0.3%	4,540 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$1.1M	0.3%Prev: 0.3%	3,580 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.9M	0.5%Prev: 0.6%	3,375 SH	Increased
MCDONALDS CORP	COM	$734K	0.2%Prev: 0.2%	2,400 SH	Increased
MERCK & CO INC	COM	$1.4M	0.4%Prev: 0.3%	13,293 SH	Increased+2,625 SH
META PLATFORMS INC	CL A	$235K	0.1%Prev: 0.1%	356 SH	Decreased-30 SH
MICROSOFT CORP	COM	$25.4M	7.1%Prev: 8.3%	52,586 SH	Decreased-1,705 SH
MOODYS CORP	COM	$3.5M	1.0%Prev: 1.0%	6,883 SH	Increased
MORGAN STANLEY	COM NEW	$415K	0.1%Prev: 0.1%	2,340 SH	Increased
NORTHERN TR CORP	COM	$280K	0.1%Prev: 0.1%	2,050 SH	Increased
NOVARTIS AG	SPONSORED ADR	$327K	0.1%Prev: 0.1%	2,372 SH	Increased
NUTRIEN LTD	COM	$354K	0.1%Prev: 0.1%	5,742 SH	Decreased-712 SH
PALO ALTO NETWORKS INC	COM	$2.3M	0.6%Prev: 0.7%	12,559 SH	Decreased+740 SH
PEPSICO INC	COM	$5.8M	1.6%Prev: 1.7%	40,642 SH	Increased+38 SH
PFIZER INC	COM	$2.1M	0.6%Prev: 0.6%	85,444 SH	Decreased+750 SH
PHILLIPS 66	COM	$391K	0.1%Prev: 0.1%	3,031 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$538K	0.2%Prev: 0.2%	2,577 SH	Increased
PPG INDS INC	COM	$262K	0.1%Prev: 0.1%	2,555 SH	Decreased
PROCTER AND GAMBLE CO	COM	$7.4M	2.1%Prev: 2.3%	51,916 SH	Decreased+55 SH
QUALCOMM INC	COM	$4.1M	1.1%Prev: 1.2%	23,737 SH	Increased
RTX CORPORATION	COM	$2.7M	0.8%Prev: 0.7%	14,739 SH	Increased-120 SH
SALESFORCE INC	COM	$6.5M	1.8%Prev: 1.7%	24,360 SH	Increased
SCHWAB CHARLES CORP	COM	$395K	0.1%Prev: 0.1%	3,950 SH	Increased
SCHWAB STRATEGIC TR	1 5YR CORP BD	$4.4M	1.2%Prev: 1.2%	177,901 SH	Increased+14,125 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$11.4M	3.2%Prev: 2.3%	495,353 SH	Increased+149,689 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$411K	0.1%	12,551 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$621K	0.2%Prev: 0.1%	24,765 SH	Increased+16,115 SH
SCHWAB STRATEGIC TR	LONG TERM US	$1.1M	0.3%Prev: 0.4%	34,681 SH	Decreased-2,675 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.4%Prev: 0.3%	43,678 SH	Increased+7,899 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.5M	1.8%Prev: 1.9%	242,971 SH	Increased+934 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$6.2M	1.7%Prev: 0.9%	232,347 SH	Increased+116,004 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.7M	1.3%	105,146 SH	New
SLB LIMITED	COM STK	$1.7M	0.5%	43,672 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$259K	0.1%Prev: 0.1%	430 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$6.0M	1.7%	266,938 SH	New
TEXAS INSTRS INC	COM	$2.0M	0.6%Prev: 0.6%	11,620 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$414K	0.1%Prev: 0.1%	715 SH	Increased
TRAVELERS COMPANIES INC	COM	$378K	0.1%Prev: 0.1%	1,304 SH	Increased
UNION PAC CORP	COM	$647K	0.2%Prev: 0.2%	2,798 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$312K	0.1%Prev: 0.1%	945 SH	Decreased
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$642K	0.2%	6,400 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.8M	3.6%Prev: 3.9%	20,342 SH	Decreased-1,122 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.3M	2.0%Prev: 2.1%	21,762 SH	Increased-466 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	1.1%Prev: 1.1%	72,830 SH	Increased+660 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$20.3M	5.7%Prev: 6.6%	410,410 SH	Decreased-33,087 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$7.9M	2.2%Prev: 2.1%	94,595 SH	Increased+9,488 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.6M	3.2%Prev: 3.6%	145,240 SH	Decreased-6,225 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.2M	1.2%Prev: 0.8%	55,673 SH	Increased+20,872 SH
VANGUARD WORLD FD	CONSUM STP ETF	$458K	0.1%Prev: 0.1%	2,169 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$428K	0.1%Prev: 0.1%	568 SH	Increased
WALMART INC	COM	$751K	0.2%Prev: 0.2%	6,741 SH	Increased
WELLS FARGO CO NEW	COM	$897K	0.3%Prev: 0.2%	9,621 SH	Increased
WINTRUST FINL CORP	COM	$401K	0.1%Prev: 0.1%	2,870 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$376K	0.1%Prev: 0.1%	1,550 SH	Decreased

Sold (vs prior filing)

ISHARES TR — $712K
PRICE T ROWE GROUP INC — $226K
SCHLUMBERGER LTD — $1.6M
SELECT SECTOR SPDR TR — $4.7M
SPDR SERIES TRUST — $5.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001080173-26-000002	$357.5M	View
Oct 31, 2025	Q3 2025	13F-HR	0001080173-25-000010	$340.4M	View
Aug 3, 2026	Q2 2026