Van Cleef Asset Management,Inc

CIK 1482935 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$981.0M
按 13F 价值排名第 2490（共 9443） · 前 26.4%
持仓
119
截至
2026年6月30日

投资组合价值同比（季度）：+5.6% 13F不披露现金

前十大持仓权重
65.50%
前二十五大持仓权重
86.62%
持仓高于 1%
22
有效持仓数量
15.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.2% 估计买入 $1890234 · 卖出 $18159601

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有

新仓位
1
增加
27
减少
52
已结清
3
本页内容

行业细分

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%
其他/未映射
24.1%

完整投资组合 119 持仓

类型 连胜 8个季度趋势
PGR Progressive Corporation (The) Common Stock $165122981 16.83% 755885 $13303218 下跌 ×1
AAPL Apple Inc. - Common Stock $117827402 12.01% 407200 $11523127 下跌 ×6
VXF $83928076 8.56% 340880 $12174442 下跌 ×5
GOOGL Alphabet Inc. - Class A Common Stock $66757777 6.81% 186803 $12752642 下跌 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $47700880 4.86% 408853 $-13611797 下跌 ×6
MSFT Microsoft Corporation - Common Stock $45272878 4.62% 121368 $-626359 下跌 ×6
LAMR Lamar Advertising Company - Class A Common Stock $32402166 3.30% 207733 $5620140 下跌 ×4
VEU $30475777 3.11% 363890 $3203227 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $27312230 2.78% 77299 $3483232 下跌 ×6
VWO $25758289 2.63% 431534 $2055007 下跌 ×3
LIN Linde plc - Ordinary Shares $24434057 2.49% 47085 $537343 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $23311068 2.38% 170502 $-5672429 下跌 ×3
PAYX Paychex, Inc. - Common Stock $21969559 2.24% 223427 $968890 下跌 ×1
MKC McCormick & Company, Incorporated Common Stock $15249087 1.55% 302441 $74707 上涨 ×2
SYK Stryker Corporation Common Stock $14716576 1.50% 46743 $-676888 下跌 ×3
AXP American Express Company Common Stock $13666230 1.39% 40403 $1272940 下跌 ×5
IXC $13252088 1.35% 269735 $-3034519 下跌 ×6
SCHW Charles Schwab Corporation (The) Common Stock $13095873 1.33% 141930 $-515588 下跌 ×3
VTI $11721388 1.19% 31676 $1559410
SPY SPY $10616083 1.08% 14216 $1351339 下跌 ×3
PEP PepsiCo, Inc. - Common Stock $10591190 1.08% 78221 $-1805594 下跌 ×6
CMCSA Comcast Corporation - Class A Common Stock $9915129 1.01% 403875 $-2179878 下跌 ×1
CB Chubb Limited Common Stock $8705535 0.89% 25549 $253631 下跌 ×2
VBR $8178626 0.83% 33658 $881732 上涨 ×2
SCHX $7787553 0.79% 264613 $1102729 上涨 ×3
DIS Walt Disney Company (The) Common Stock $7173417 0.73% 74529 $-102117 下跌 ×3
HD Home Depot, Inc. (The) Common Stock $5290906 0.54% 15002 $356898
BRKB $5119491 0.52% 10231 $259444 上涨 ×2
VT $4939531 0.50% 31472 $586323
JPM JP Morgan Chase & Co. Common Stock $4851264 0.49% 14821 $490353 下跌 ×6
IEZ $4603279 0.47% 171126 $-425939 下跌 ×2
JNJ Johnson & Johnson Common Stock $4276358 0.44% 16838 $171548 上涨 ×1
VEA $4176319 0.43% 58615 $-76030 下跌 ×1
SLB SLB Limited Common Shares $4159745 0.42% 89476 $-454296 下跌 ×1
XLK XLK $3964722 0.40% 20810 $723955 下跌 ×2
LLY Eli Lilly and Company Common Stock $3312404 0.34% 2762 $750305 下跌 ×2
BLK BlackRock, Inc. Common Stock $3207765 0.33% 3336 $17772 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $3038540 0.31% 25869 $1030630 下跌 ×6
CL Colgate-Palmolive Company Common Stock $3002520 0.31% 32750 $211237
ADP Automatic Data Processing, Inc. - Common Stock $2844389 0.29% 12701 $263799
CEG Constellation Energy Corporation - Common Stock When-Issued $2717513 0.28% 10941 $-333940 上涨 ×1
CVX Chevron Corporation Common Stock $2618728 0.27% 15798 $-649792
IEMG $2556857 0.26% 30865 $278682 下跌 ×3
MRK Merck & Company, Inc. Common Stock (new) $2432891 0.25% 18933 $146418 下跌 ×2
IXUS iShares Core MSCI Total International Stock ETF $2397358 0.24% 25119 $175821 下跌 ×3
SCHB $2307186 0.24% 79668 $307519
QQQ Invesco QQQ Trust, Series 1 $2002272 0.20% 2719 $476208 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1991112 0.20% 13578 $28428 下跌 ×3
ABBV AbbVie Inc. Common Stock $1904877 0.19% 7570 $283619 上涨 ×1
VOO $1786915 0.18% 2602 $234442 上涨 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1682886 0.17% 4049 $585914 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $1574382 0.16% 6606 $188192 下跌 ×2
SBUX Starbucks Corporation - Common Stock $1435330 0.15% 14046 $179726 上涨 ×1
GE GE Aerospace Common Stock $1310672 0.13% 3507 $313787 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1208485 0.12% 6040 $111508 下跌 ×1
TSLA Tesla, Inc. - Common Stock $1160856 0.12% 2760 $106573 下跌 ×1
ADM Archer-Daniels-Midland Company Common Stock $1159322 0.12% 15174 $58880 上涨 ×1
XLI XLI $1106750 0.11% 5975 $140413
CAT Caterpillar, Inc. Common Stock $1100042 0.11% 1033 $346949 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $1095436 0.11% 1171 $-71384
GEV GE Vernova Inc. Common Stock $1079697 0.11% 919 $277501
PFE Pfizer, Inc. Common Stock $1067876 0.11% 44347 $-177388
IWM $1001100 0.10% 3332 $132108 下跌 ×1
SCHD $998294 0.10% 31482 $71607 上涨 ×2
BAC Bank of America Corporation Common Stock $985185 0.10% 17290 $163260 上涨 ×1
DE Deere & Company Common Stock $951495 0.10% 1500 $106545
WY Weyerhaeuser Company Common Stock $901640 0.09% 37662 $-14011 上涨 ×1
WMT Walmart Inc. - Common Stock $897246 0.09% 7922 $-87301
HSY The Hershey Company Common Stock $871082 0.09% 4965 $-156445 上涨 ×1
IVV $844000 0.09% 1127 $58841 下跌 ×2
XLC XLC $830146 0.08% 7749 $-56573 下跌 ×2
INTC Intel Corporation - Common Stock $781928 0.08% 5600 $534800
GLD $734182 0.07% 1993 $-123386
PH Parker-Hannifin Corporation Common Stock $732612 0.07% 749 $62077
META Meta Platforms, Inc. - Class A Common Stock $726645 0.07% 1290 $-15980 下跌 ×1
BSV $689348 0.07% 8848 $-35788 下跌 ×2
VGT $669312 0.07% 5600 $180908 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $652490 0.07% 17750 $-19170
VTV $641586 0.07% 2944 $63973
GILD Gilead Sciences, Inc. - Common Stock $625636 0.06% 4952 $-64246 上涨 ×1
MCD McDonald's Corporation Common Stock $622635 0.06% 2303 $-60388 上涨 ×4
ETN Eaton Corporation, PLC Ordinary Shares $575262 0.06% 1350 $92407
VLO Valero Energy Corporation Common Stock $572968 0.06% 2200 $29392
BX Blackstone Inc. Common Stock $570700 0.06% 4850 $12998
AMGN Amgen Inc. - Common Stock $569253 0.06% 1572 $16144
LMT Lockheed Martin Corporation Common Stock $556840 0.06% 1093 $-58430 上涨 ×1
WFC Wells Fargo & Company Common Stock $553247 0.06% 6695 $20351 上涨 ×1
EXC Exelon Corporation - Common Stock $548432 0.06% 11764 $-26731 上涨 ×1
IBM International Business Machines Corporation Common Stock $503929 0.05% 1792 $69566
VHT $497254 0.05% 1663 $44369
KO Coca-Cola Company (The) Common Stock $497210 0.05% 6118 $31936
WM Waste Management, Inc. Common Stock $494794 0.05% 2220 $-15340
BMY Bristol-Myers Squibb Company Common Stock $489425 0.05% 8494 $-52605 下跌 ×1
ABT Abbott Laboratories Common Stock $461867 0.05% 5090 $-60724
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $458992 0.05% 601 $223837 下跌 ×1
IJH $426265 0.04% 5528 $52959
STT State Street Corporation Common Stock $390080 0.04% 2300 $98992
NFLX Netflix, Inc. - Common Stock $371280 0.04% 5200 $-129854 下跌 ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $327165 0.03% 5808 $-4298
DUK Duke Energy Corporation (Holding Company) Common Stock $322653 0.03% 2549 $28168 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
SCHX $7787553 0.79% 上涨 ×3
MCD $622635 0.06% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
CSX $226006 4755 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
PLTR 削减 -10K -$13.6M
PGR 削减 -10K +$13.3M
GOOGL 削减 -1K +$12.8M
VXF 削减 -8K +$12.2M
AAPL 削减 -12K +$11.5M
XOM 削减 -331 -$5.7M
LAMR 削减 -4K +$5.6M
GOOG 削减 -6K +$3.5M
VEU 增持 +740 +$3.2M
IXC 削减 -13K -$3.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PECO 2025年9月30日 15700 $549971 14.5%
CVS 2025年3月31日 9504 $426652 38.1%
EMR 2025年3月31日 2592 $321227 42.3%
WDAY 2025年6月30日 1200 $280236 -18.6%
QCOM 2025年12月31日 1650 $274494 -5.9%
SHOP 2026年3月31日 1500 $241455 22.9%
ET 2026年3月31日 14590 $240590 10.1%
HON 2025年12月31日 1100 $231550 12.6%
XLF 2025年6月30日 4520 $225142 不再跟踪
EQL 2026年3月31日 4800 $222624 不再跟踪
MAS 2025年12月31日 3140 $221025 16.1%
QQQM 2025年3月31日 1000 $210450
CI 2025年9月30日 627 $207274 -4.0%
TT 2025年3月31日 545 $201296 35.0%
MCHP 2025年3月31日 3500 $200725 57.7%