Van Cleef Asset Management,Inc

CIK 1482935 · View on SEC EDGAR ↗

Portfolio value: $981.0M
Positions: 119
As of: June 30, 2026

Portfolio value QoQ: +5.6% 13F does not disclose cash

Top 10 holdings weight: 65.50%
Top 25 holdings weight: 86.62%
Positions above 1%: 22
Effective number of positions: 15.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.2% Est. buys $1,890,234 · sells $18,159,601

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held

New positions: 1
Increased: 27
Decreased: 52
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

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%

Other/Unmapped

24.1%

Full portfolio 119 positions

					Streak
PGR Progressive Corporation (The) Common Stock	$165,122,981	16.83%	755,885	$13,303,218	Down ×1
AAPL Apple Inc. - Common Stock	$117,827,402	12.01%	407,200	$11,523,127	Down ×6
VXF	$83,928,076	8.56%	340,880	$12,174,442	Down ×5
GOOGL Alphabet Inc. - Class A Common Stock	$66,757,777	6.81%	186,803	$12,752,642	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$47,700,880	4.86%	408,853	$-13,611,797	Down ×6
MSFT Microsoft Corporation - Common Stock	$45,272,878	4.62%	121,368	$-626,359	Down ×6
LAMR Lamar Advertising Company - Class A Common Stock	$32,402,166	3.30%	207,733	$5,620,140	Down ×4
VEU	$30,475,777	3.11%	363,890	$3,203,227	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$27,312,230	2.78%	77,299	$3,483,232	Down ×6
VWO	$25,758,289	2.63%	431,534	$2,055,007	Down ×3
LIN Linde plc - Ordinary Shares	$24,434,057	2.49%	47,085	$537,343	Down ×1
XOM Exxon Mobil Corporation Common Stock	$23,311,068	2.38%	170,502	$-5,672,429	Down ×3
PAYX Paychex, Inc. - Common Stock	$21,969,559	2.24%	223,427	$968,890	Down ×1
MKC McCormick & Company, Incorporated Common Stock	$15,249,087	1.55%	302,441	$74,707	Up ×2
SYK Stryker Corporation Common Stock	$14,716,576	1.50%	46,743	$-676,888	Down ×3
AXP American Express Company Common Stock	$13,666,230	1.39%	40,403	$1,272,940	Down ×5
IXC	$13,252,088	1.35%	269,735	$-3,034,519	Down ×6
SCHW Charles Schwab Corporation (The) Common Stock	$13,095,873	1.33%	141,930	$-515,588	Down ×3
VTI	$11,721,388	1.19%	31,676	$1,559,410
SPY SPY	$10,616,083	1.08%	14,216	$1,351,339	Down ×3
PEP PepsiCo, Inc. - Common Stock	$10,591,190	1.08%	78,221	$-1,805,594	Down ×6
CMCSA Comcast Corporation - Class A Common Stock	$9,915,129	1.01%	403,875	$-2,179,878	Down ×1
CB Chubb Limited Common Stock	$8,705,535	0.89%	25,549	$253,631	Down ×2
VBR	$8,178,626	0.83%	33,658	$881,732	Up ×2
SCHX	$7,787,553	0.79%	264,613	$1,102,729	Up ×3
DIS Walt Disney Company (The) Common Stock	$7,173,417	0.73%	74,529	$-102,117	Down ×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	Up ×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	Down ×6
IEZ	$4,603,279	0.47%	171,126	$-425,939	Down ×2
JNJ Johnson & Johnson Common Stock	$4,276,358	0.44%	16,838	$171,548	Up ×1
VEA	$4,176,319	0.43%	58,615	$-76,030	Down ×1
SLB SLB Limited Common Shares	$4,159,745	0.42%	89,476	$-454,296	Down ×1
XLK XLK	$3,964,722	0.40%	20,810	$723,955	Down ×2
LLY Eli Lilly and Company Common Stock	$3,312,404	0.34%	2,762	$750,305	Down ×2
BLK BlackRock, Inc. Common Stock	$3,207,765	0.33%	3,336	$17,772	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,038,540	0.31%	25,869	$1,030,630	Down ×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	Up ×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	Down ×3
MRK Merck & Company, Inc. Common Stock (new)	$2,432,891	0.25%	18,933	$146,418	Down ×2
IXUS iShares Core MSCI Total International Stock ETF	$2,397,358	0.24%	25,119	$175,821	Down ×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	Up ×1
PG Procter & Gamble Company (The) Common Stock	$1,991,112	0.20%	13,578	$28,428	Down ×3
ABBV AbbVie Inc. Common Stock	$1,904,877	0.19%	7,570	$283,619	Up ×1
VOO	$1,786,915	0.18%	2,602	$234,442	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,682,886	0.17%	4,049	$585,914	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,574,382	0.16%	6,606	$188,192	Down ×2
SBUX Starbucks Corporation - Common Stock	$1,435,330	0.15%	14,046	$179,726	Up ×1
GE GE Aerospace Common Stock	$1,310,672	0.13%	3,507	$313,787	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,208,485	0.12%	6,040	$111,508	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,160,856	0.12%	2,760	$106,573	Down ×1
ADM Archer-Daniels-Midland Company Common Stock	$1,159,322	0.12%	15,174	$58,880	Up ×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	Down ×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	Down ×1
SCHD	$998,294	0.10%	31,482	$71,607	Up ×2
BAC Bank of America Corporation Common Stock	$985,185	0.10%	17,290	$163,260	Up ×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	Up ×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	Up ×1
IVV	$844,000	0.09%	1,127	$58,841	Down ×2
XLC XLC	$830,146	0.08%	7,749	$-56,573	Down ×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	Down ×1
BSV	$689,348	0.07%	8,848	$-35,788	Down ×2
VGT	$669,312	0.07%	5,600	$180,908	Up ×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	Up ×1
MCD McDonald's Corporation Common Stock	$622,635	0.06%	2,303	$-60,388	Up ×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	Up ×1
WFC Wells Fargo & Company Common Stock	$553,247	0.06%	6,695	$20,351	Up ×1
EXC Exelon Corporation - Common Stock	$548,432	0.06%	11,764	$-26,731	Up ×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	Down ×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	Down ×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	Down ×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	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHX	$7,787,553	0.79%	up ×3
MCD	$622,635	0.06%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CSX	$226,006	4,755	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
PLTR	Trimmed	-10K	-$13.6M
PGR	Trimmed	-10K	+$13.3M
GOOGL	Trimmed	-1K	+$12.8M
VXF	Trimmed	-8K	+$12.2M
AAPL	Trimmed	-12K	+$11.5M
XOM	Trimmed	-331	-$5.7M
LAMR	Trimmed	-4K	+$5.6M
GOOG	Trimmed	-6K	+$3.5M
VEU	Bought more	+740	+$3.2M
IXC	Trimmed	-13K	-$3.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PECO	Sept. 30, 2025	15,700	$549,971	16.0%
CVS	March 31, 2025	9,504	$426,652	38.8%
EMR	March 31, 2025	2,592	$321,227	41.7%
WDAY	June 30, 2025	1,200	$280,236	-17.7%
QCOM	Dec. 31, 2025	1,650	$274,494	-5.3%
SHOP	March 31, 2026	1,500	$241,455	23.1%
ET	March 31, 2026	14,590	$240,590	10.0%
HON	Dec. 31, 2025	1,100	$231,550	13.4%
XLF	June 30, 2025	4,520	$225,142	No longer tracked
EQL	March 31, 2026	4,800	$222,624	No longer tracked
MAS	Dec. 31, 2025	3,140	$221,025	16.4%
QQQM	March 31, 2025	1,000	$210,450
CI	Sept. 30, 2025	627	$207,274	-3.4%
TT	March 31, 2025	545	$201,296	34.8%
MCHP	March 31, 2025	3,500	$200,725	57.5%