Van Cleef Asset Management,Inc
CIK 1482935 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $981.0M
- Positionen
- 119
- Stand
- 30. Juni 2026
#2.490 von 9.443 nach 13F-Wert · Top 26.4%
Portfolio-Wert QoQ: +5.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 65,50%
- Gewichtung der Top-25-Positionen
- 86,62%
- Positionen über 1%
- 22
- Effektive Anzahl von Positionen
- 15,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,2% Geschätzte Käufe $1.890.234 · Verkäufe $18.159.601
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 90,2% noch gehalten
- Neue Positionen
- 1
- Erhöht
- 27
- Abgenommen
- 52
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
21,8%
Financials
18,4%
Communication Services
11,4%
Real Estate
3,4%
Industrials
3,4%
Energy
3,2%
Healthcare
3,2%
Financial Services
3,2%
Consumer Staples
2,9%
Materials
2,5%
Retail
0,9%
Consumer products
0,5%
Utilities
0,4%
Communications
0,3%
Consumer Discretionary
0,3%
Sonstige/Nicht zugeordnet
24,1%
Gesamtportfolio 119 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| PGR Progressive Corporation (The) Common Stock | $165.122.981 | 16,83% | 755.885 | $13.303.218 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $117.827.402 | 12,01% | 407.200 | $11.523.127 | Ab ×6 | ||
| VXF | $83.928.076 | 8,56% | 340.880 | $12.174.442 | Ab ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $66.757.777 | 6,81% | 186.803 | $12.752.642 | Ab ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $47.700.880 | 4,86% | 408.853 | $-13.611.797 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $45.272.878 | 4,62% | 121.368 | $-626.359 | Ab ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $32.402.166 | 3,30% | 207.733 | $5.620.140 | Ab ×4 | ||
| VEU | $30.475.777 | 3,11% | 363.890 | $3.203.227 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $27.312.230 | 2,78% | 77.299 | $3.483.232 | Ab ×6 | ||
| VWO | $25.758.289 | 2,63% | 431.534 | $2.055.007 | Ab ×3 | ||
| LIN Linde plc - Ordinary Shares | $24.434.057 | 2,49% | 47.085 | $537.343 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $23.311.068 | 2,38% | 170.502 | $-5.672.429 | Ab ×3 | ||
| PAYX Paychex, Inc. - Common Stock | $21.969.559 | 2,24% | 223.427 | $968.890 | Ab ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $15.249.087 | 1,55% | 302.441 | $74.707 | Auf ×2 | ||
| SYK Stryker Corporation Common Stock | $14.716.576 | 1,50% | 46.743 | $-676.888 | Ab ×3 | ||
| AXP American Express Company Common Stock | $13.666.230 | 1,39% | 40.403 | $1.272.940 | Ab ×5 | ||
| IXC | $13.252.088 | 1,35% | 269.735 | $-3.034.519 | Ab ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13.095.873 | 1,33% | 141.930 | $-515.588 | Ab ×3 | ||
| VTI | $11.721.388 | 1,19% | 31.676 | $1.559.410 | |||
| SPY SPY | $10.616.083 | 1,08% | 14.216 | $1.351.339 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.591.190 | 1,08% | 78.221 | $-1.805.594 | Ab ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $9.915.129 | 1,01% | 403.875 | $-2.179.878 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $8.705.535 | 0,89% | 25.549 | $253.631 | Ab ×2 | ||
| VBR | $8.178.626 | 0,83% | 33.658 | $881.732 | Auf ×2 | ||
| SCHX | $7.787.553 | 0,79% | 264.613 | $1.102.729 | Auf ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $7.173.417 | 0,73% | 74.529 | $-102.117 | Ab ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.290.906 | 0,54% | 15.002 | $356.898 | |||
| BRKB | $5.119.491 | 0,52% | 10.231 | $259.444 | Auf ×2 | ||
| VT | $4.939.531 | 0,50% | 31.472 | $586.323 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.851.264 | 0,49% | 14.821 | $490.353 | Ab ×6 | ||
| IEZ | $4.603.279 | 0,47% | 171.126 | $-425.939 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.276.358 | 0,44% | 16.838 | $171.548 | Auf ×1 | ||
| VEA | $4.176.319 | 0,43% | 58.615 | $-76.030 | Ab ×1 | ||
| SLB SLB Limited Common Shares | $4.159.745 | 0,42% | 89.476 | $-454.296 | Ab ×1 | ||
| XLK XLK | $3.964.722 | 0,40% | 20.810 | $723.955 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.312.404 | 0,34% | 2.762 | $750.305 | Ab ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3.207.765 | 0,33% | 3.336 | $17.772 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.038.540 | 0,31% | 25.869 | $1.030.630 | Ab ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $3.002.520 | 0,31% | 32.750 | $211.237 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.844.389 | 0,29% | 12.701 | $263.799 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.717.513 | 0,28% | 10.941 | $-333.940 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $2.618.728 | 0,27% | 15.798 | $-649.792 | |||
| IEMG | $2.556.857 | 0,26% | 30.865 | $278.682 | Ab ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.432.891 | 0,25% | 18.933 | $146.418 | Ab ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.397.358 | 0,24% | 25.119 | $175.821 | Ab ×3 | ||
| SCHB | $2.307.186 | 0,24% | 79.668 | $307.519 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.002.272 | 0,20% | 2.719 | $476.208 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.991.112 | 0,20% | 13.578 | $28.428 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.904.877 | 0,19% | 7.570 | $283.619 | Auf ×1 | ||
| VOO | $1.786.915 | 0,18% | 2.602 | $234.442 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.682.886 | 0,17% | 4.049 | $585.914 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.574.382 | 0,16% | 6.606 | $188.192 | Ab ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.435.330 | 0,15% | 14.046 | $179.726 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $1.310.672 | 0,13% | 3.507 | $313.787 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.208.485 | 0,12% | 6.040 | $111.508 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.160.856 | 0,12% | 2.760 | $106.573 | Ab ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.159.322 | 0,12% | 15.174 | $58.880 | Auf ×1 | ||
| XLI XLI | $1.106.750 | 0,11% | 5.975 | $140.413 | |||
| CAT Caterpillar, Inc. Common Stock | $1.100.042 | 0,11% | 1.033 | $346.949 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.095.436 | 0,11% | 1.171 | $-71.384 | |||
| GEV GE Vernova Inc. Common Stock | $1.079.697 | 0,11% | 919 | $277.501 | |||
| PFE Pfizer, Inc. Common Stock | $1.067.876 | 0,11% | 44.347 | $-177.388 | |||
| IWM | $1.001.100 | 0,10% | 3.332 | $132.108 | Ab ×1 | ||
| SCHD | $998.294 | 0,10% | 31.482 | $71.607 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $985.185 | 0,10% | 17.290 | $163.260 | Auf ×1 | ||
| DE Deere & Company Common Stock | $951.495 | 0,10% | 1.500 | $106.545 | |||
| WY Weyerhaeuser Company Common Stock | $901.640 | 0,09% | 37.662 | $-14.011 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $897.246 | 0,09% | 7.922 | $-87.301 | |||
| HSY The Hershey Company Common Stock | $871.082 | 0,09% | 4.965 | $-156.445 | Auf ×1 | ||
| IVV | $844.000 | 0,09% | 1.127 | $58.841 | Ab ×2 | ||
| XLC XLC | $830.146 | 0,08% | 7.749 | $-56.573 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $781.928 | 0,08% | 5.600 | $534.800 | |||
| GLD | $734.182 | 0,07% | 1.993 | $-123.386 | |||
| PH Parker-Hannifin Corporation Common Stock | $732.612 | 0,07% | 749 | $62.077 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $726.645 | 0,07% | 1.290 | $-15.980 | Ab ×1 | ||
| BSV | $689.348 | 0,07% | 8.848 | $-35.788 | Ab ×2 | ||
| VGT | $669.312 | 0,07% | 5.600 | $180.908 | Auf ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $652.490 | 0,07% | 17.750 | $-19.170 | |||
| VTV | $641.586 | 0,07% | 2.944 | $63.973 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $625.636 | 0,06% | 4.952 | $-64.246 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $622.635 | 0,06% | 2.303 | $-60.388 | Auf ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $575.262 | 0,06% | 1.350 | $92.407 | |||
| VLO Valero Energy Corporation Common Stock | $572.968 | 0,06% | 2.200 | $29.392 | |||
| BX Blackstone Inc. Common Stock | $570.700 | 0,06% | 4.850 | $12.998 | |||
| AMGN Amgen Inc. - Common Stock | $569.253 | 0,06% | 1.572 | $16.144 | |||
| LMT Lockheed Martin Corporation Common Stock | $556.840 | 0,06% | 1.093 | $-58.430 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $553.247 | 0,06% | 6.695 | $20.351 | Auf ×1 | ||
| EXC Exelon Corporation - Common Stock | $548.432 | 0,06% | 11.764 | $-26.731 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $503.929 | 0,05% | 1.792 | $69.566 | |||
| VHT | $497.254 | 0,05% | 1.663 | $44.369 | |||
| KO Coca-Cola Company (The) Common Stock | $497.210 | 0,05% | 6.118 | $31.936 | |||
| WM Waste Management, Inc. Common Stock | $494.794 | 0,05% | 2.220 | $-15.340 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $489.425 | 0,05% | 8.494 | $-52.605 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $461.867 | 0,05% | 5.090 | $-60.724 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $458.992 | 0,05% | 601 | $223.837 | Ab ×1 | ||
| IJH | $426.265 | 0,04% | 5.528 | $52.959 | |||
| STT State Street Corporation Common Stock | $390.080 | 0,04% | 2.300 | $98.992 | |||
| NFLX Netflix, Inc. - Common Stock | $371.280 | 0,04% | 5.200 | $-129.854 | Ab ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $327.165 | 0,03% | 5.808 | $-4.298 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $322.653 | 0,03% | 2.549 | $28.168 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| SCHX | $7.787.553 | 0,79% | um ×3 |
| MCD | $622.635 | 0,06% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| CSX | $226.006 | 4.755 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PLTR | Reduziert | -10K | -$13.6M |
| PGR | Reduziert | -10K | +$13.3M |
| GOOGL | Reduziert | -1K | +$12.8M |
| VXF | Reduziert | -8K | +$12.2M |
| AAPL | Reduziert | -12K | +$11.5M |
| XOM | Reduziert | -331 | -$5.7M |
| LAMR | Reduziert | -4K | +$5.6M |
| GOOG | Reduziert | -6K | +$3.5M |
| VEU | Mehr gekauft | +740 | +$3.2M |
| IXC | Reduziert | -13K | -$3.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PECO | 30. September 2025 | 15.700 | $549.971 | 16,2% |
| CVS | 31. März 2025 | 9.504 | $426.652 | 41,2% |
| EMR | 31. März 2025 | 2.592 | $321.227 | 44,8% |
| WDAY | 30. Juni 2025 | 1.200 | $280.236 | -18,3% |
| QCOM | 31. Dezember 2025 | 1.650 | $274.494 | -5,4% |
| SHOP | 31. März 2026 | 1.500 | $241.455 | 25,0% |
| ET | 31. März 2026 | 14.590 | $240.590 | 11,0% |
| HON | 31. Dezember 2025 | 1.100 | $231.550 | 15,7% |
| XLF | 30. Juni 2025 | 4.520 | $225.142 | Nicht mehr verfolgt |
| EQL | 31. März 2026 | 4.800 | $222.624 | Nicht mehr verfolgt |
| MAS | 31. Dezember 2025 | 3.140 | $221.025 | 19,6% |
| QQQM | 31. März 2025 | 1.000 | $210.450 | |
| CI | 30. September 2025 | 627 | $207.274 | -1,9% |
| TT | 31. März 2025 | 545 | $201.296 | 36,3% |
| MCHP | 31. März 2025 | 3.500 | $200.725 | 60,1% |