Van Cleef Asset Management,Inc

CIK 1482935 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +5.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중65.50%

상위 25개 보유 비중86.62%

1% 초과 포지션22

유효 포지션 수15.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.2% 추정 매수 $1,890,234 · 매도 $18,159,601

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 92.2% 보유 중

신규 포지션1

증가함27

감소52

종료3

포트폴리오 가치 $981.0M 13F 가치 기준 9,337개 중 #2,565위 · 상위 27.5%

포지션 119

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +15.0%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 -22.0%

연율화: +11.9% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 94.1% · 옵션 제외: 0.0%

섹터별 비중

Financials 22.1%

Technology 21.8%

Communication Services 11.8%

Real Estate 3.4%

Industrials 3.4%

Energy 3.2%

Healthcare 3.2%

Consumer Staples 2.9%

Materials 2.5%

Retail 0.9%

Consumer products 0.5%

Utilities 0.4%

Consumer Discretionary 0.3%

기타/미분류 23.5%

전체 포트폴리오 119 포지션

티커 또는 회사명으로 포지션 검색

					연속
PGR Progressive Corporation (The) Common Stock	$165,122,981	16.83%	755,885	$13,303,218	하락 ×1
AAPL Apple Inc. - Common Stock	$117,827,402	12.01%	407,200	$11,523,127	하락 ×6
VXF VANGUARD INDEX FUNDS	$83,928,076	8.56%	340,880	$12,174,442	하락 ×5
GOOGL Alphabet Inc. - Class A Common Stock	$66,757,777	6.81%	186,803	$12,752,642	하락 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$47,700,880	4.86%	408,853	$-13,611,797	하락 ×6
MSFT Microsoft Corporation - Common Stock	$45,272,878	4.62%	121,368	$-626,359	하락 ×6
LAMR Lamar Advertising Company - Class A Common Stock	$32,402,166	3.30%	207,733	$5,620,140	하락 ×4
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$30,475,777	3.11%	363,890	$3,203,227	상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$27,312,230	2.78%	77,299	$3,483,232	하락 ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$25,758,289	2.63%	431,534	$2,055,007	하락 ×3
LIN Linde plc - Ordinary Shares	$24,434,057	2.49%	47,085	$537,343	하락 ×1
XOM Exxon Mobil Corporation Common Stock	$23,311,068	2.38%	170,502	$-5,672,429	하락 ×3
PAYX Paychex, Inc. - Common Stock	$21,969,559	2.24%	223,427	$968,890	하락 ×1
MKC McCormick & Company, Incorporated Common Stock	$15,249,087	1.55%	302,441	$74,707	상승 ×2
SYK Stryker Corporation Common Stock	$14,716,576	1.50%	46,743	$-676,888	하락 ×3
AXP American Express Company Common Stock	$13,666,230	1.39%	40,403	$1,272,940	하락 ×5
IXC iShares Trust	$13,252,088	1.35%	269,735	$-3,034,519	하락 ×6
SCHW Charles Schwab Corporation (The) Common Stock	$13,095,873	1.33%	141,930	$-515,588	하락 ×3
VTI VANGUARD INDEX FUNDS	$11,721,388	1.19%	31,676	$1,559,410
SPY SPY	$10,616,083	1.08%	14,216	$1,351,339	하락 ×3
PEP PepsiCo, Inc. - Common Stock	$10,591,190	1.08%	78,221	$-1,805,594	하락 ×6
CMCSA Comcast Corporation - Class A Common Stock	$9,915,129	1.01%	403,875	$-2,179,878	하락 ×1
CB Chubb Limited Common Stock	$8,705,535	0.89%	25,549	$253,631	하락 ×2
VBR VANGUARD INDEX FUNDS	$8,178,626	0.83%	33,658	$881,732	상승 ×2
SCHX SCHWAB STRATEGIC TRUST	$7,787,553	0.79%	264,613	$1,102,729	상승 ×3
DIS Walt Disney Company (The) Common Stock	$7,173,417	0.73%	74,529	$-102,117	하락 ×3
HD Home Depot, Inc. (The) Common Stock	$5,290,906	0.54%	15,002	$356,898
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$5,119,491	0.52%	10,231	$259,444	상승 ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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	하락 ×6
IEZ iShares Trust	$4,603,279	0.47%	171,126	$-425,939	하락 ×2
JNJ Johnson & Johnson Common Stock	$4,276,358	0.44%	16,838	$171,548	상승 ×1
VEA VANGUARD TAX-MANAGED FUNDS	$4,176,319	0.43%	58,615	$-76,030	하락 ×1
SLB SLB Limited Common Shares	$4,159,745	0.42%	89,476	$-454,296	하락 ×1
XLK SELECT SECTOR SPDR TRUST	$3,964,722	0.40%	20,810	$723,955	하락 ×2
LLY Eli Lilly and Company Common Stock	$3,312,404	0.34%	2,762	$750,305	하락 ×2
BLK BlackRock, Inc. Common Stock	$3,207,765	0.33%	3,336	$17,772	상승 ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,038,540	0.31%	25,869	$1,030,630	하락 ×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	상승 ×1
CVX Chevron Corporation Common Stock	$2,618,728	0.27%	15,798	$-649,792
IEMG iShares, Inc.	$2,556,857	0.26%	30,865	$278,682	하락 ×3
MRK Merck & Company, Inc. Common Stock (new)	$2,432,891	0.25%	18,933	$146,418	하락 ×2
IXUS iShares Core MSCI Total International Stock ETF	$2,397,358	0.24%	25,119	$175,821	하락 ×3
SCHB SCHWAB STRATEGIC TRUST	$2,307,186	0.24%	79,668	$307,519
QQQ Invesco QQQ Trust, Series 1	$2,002,272	0.20%	2,719	$476,208	상승 ×1
PG Procter & Gamble Company (The) Common Stock	$1,991,112	0.20%	13,578	$28,428	하락 ×3
ABBV AbbVie Inc. Common Stock	$1,904,877	0.19%	7,570	$283,619	상승 ×1
VOO VANGUARD INDEX FUNDS	$1,786,915	0.18%	2,602	$234,442	상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,682,886	0.17%	4,049	$585,914	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$1,574,382	0.16%	6,606	$188,192	하락 ×2
SBUX Starbucks Corporation - Common Stock	$1,435,330	0.15%	14,046	$179,726	상승 ×1
GE GE Aerospace Common Stock	$1,310,672	0.13%	3,507	$313,787	하락 ×1
NVDA NVIDIA Corporation - Common Stock	$1,208,485	0.12%	6,040	$111,508	하락 ×1
TSLA Tesla, Inc. - Common Stock	$1,160,856	0.12%	2,760	$106,573	하락 ×1
ADM Archer-Daniels-Midland Company Common Stock	$1,159,322	0.12%	15,174	$58,880	상승 ×1
XLI SELECT SECTOR SPDR TRUST	$1,106,750	0.11%	5,975	$140,413
CAT Caterpillar, Inc. Common Stock	$1,100,042	0.11%	1,033	$346,949	하락 ×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 iShares Trust	$1,001,100	0.10%	3,332	$132,108	하락 ×1
SCHD SCHWAB STRATEGIC TRUST	$998,294	0.10%	31,482	$71,607	상승 ×2
BAC Bank of America Corporation Common Stock	$985,185	0.10%	17,290	$163,260	상승 ×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	상승 ×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	상승 ×1
IVV iShares Trust	$844,000	0.09%	1,127	$58,841	하락 ×2
XLC SELECT SECTOR SPDR TRUST	$830,146	0.08%	7,749	$-56,573	하락 ×2
INTC Intel Corporation - Common Stock	$781,928	0.08%	5,600	$534,800
GLD SPDR Gold Shares	$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	하락 ×1
BSV VANGUARD BOND INDEX FUNDS	$689,348	0.07%	8,848	$-35,788	하락 ×2
VGT VANGUARD WORLD FUND	$669,312	0.07%	5,600	$180,908	상승 ×1
EPD Enterprise Products Partners L.P. Common Stock	$652,490	0.07%	17,750	$-19,170
VTV VANGUARD INDEX FUNDS	$641,586	0.07%	2,944	$63,973
GILD Gilead Sciences, Inc. - Common Stock	$625,636	0.06%	4,952	$-64,246	상승 ×1
MCD McDonald's Corporation Common Stock	$622,635	0.06%	2,303	$-60,388	상승 ×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	상승 ×1
WFC Wells Fargo & Company Common Stock	$553,247	0.06%	6,695	$20,351	상승 ×1
EXC Exelon Corporation - Common Stock	$548,432	0.06%	11,764	$-26,731	상승 ×1
IBM International Business Machines Corporation Common Stock	$503,929	0.05%	1,792	$69,566
VHT VANGUARD WORLD FUND	$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	하락 ×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	하락 ×1
IJH iShares Trust	$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	하락 ×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	상승 ×1
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
SCHX	$7,787,553	0.79%	×3 상승
MCD	$622,635	0.06%	×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
CSX	$226,006	4,755	0.02%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
PLTR	축소함	-10K	-$13.6M
PGR	축소함	-10K	+$13.3M
GOOGL	축소함	-1K	+$12.8M
VXF	축소함	-8K	+$12.2M
AAPL	축소함	-12K	+$11.5M
XOM	축소함	-331	-$5.7M
LAMR	축소함	-4K	+$5.6M
GOOG	축소함	-6K	+$3.5M
VEU	추가 매수	+740	+$3.2M
IXC	축소함	-13K	-$3.0M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
PECO	2025년 9월 30일	15,700	$549,971	10.0%
WDAY	2025년 6월 30일	1,200	$280,236	-22.4%
QCOM	2025년 12월 31일	1,650	$274,494	8.1%
SHOP	2026년 3월 31일	1,500	$241,455	27.6%
ET	2026년 3월 31일	14,590	$240,590	6.1%
HON	2025년 12월 31일	1,100	$231,550	9.7%
XLF	2025년 6월 30일	4,520	$225,142	2.1%
EQL	2026년 3월 31일	4,800	$222,624
MAS	2025년 12월 31일	3,140	$221,025	7.7%
CI	2025년 9월 30일	627	$207,274	-6.1%