Van Hulzen Asset Management, LLC
Sector Allocation
- Technology32.1%$450.8M
- Other20.3%$285.4M
- Financials11.7%$164.5M
- Consumer Staples7.3%$102.2M
- Healthcare6.9%$96.7M
- Industrials6.6%$93.0M
- Consumer Discretionary6.3%$89.2M
- Energy4.8%$67.7M
- Utilities2.3%$31.7M
- Materials1.2%$16.3M
AUM History
13fpro.ai/research/fund/van-hulzen-asset-management-llc-1600145
Conviction and streaks
Stable · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$95.3MGOOGL
$58.3MAVGO
$39.1MMSFT
$37.1MADM
$35.0MBRK.B
$33.7MIBM
$31.7MLRCX
$31.6MCSCO
$30.4MJNJ
$30.2M- ISHARES$28.1M
AMZN
$26.1MCB
$24.0MNVDA
$23.9MMCD
$22.7MXOM.R34088
$22.7MDHR
$22.2M- BLACKROCK$22.1M
ETN
$22.1M- ISHARES$20.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/van-hulzen-asset-management-llc-1600145
Van Hulzen Asset Management, LLC 13F holdings — Q2 2026
$1.4B portfolio (+4.4% QoQ) · 387 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$95.3M
6.8% of stocks
-10%This quarter+13.7%Since filed10+ qtrsHeld$58.3M
4.2% of stocks
-5%This quarter-7.9%Since filed10+ qtrsHeld$39.1M
2.8% of stocks
+2%This quarter-18.1%Since filed10+ qtrsHeld$37.1M
2.6% of stocks
-14%This quarter+6.9%Since filed10+ qtrsHeld$35.0M
2.5% of stocks
-13%This quarter-2.4%Since filed4 qtrsHeldAIQuality50.8#1,587Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$33.7M
2.4% of stocks
+6%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$31.7M
2.3% of stocks
-2%This quarter+5.5%Since filed10+ qtrsHeld$31.6M
2.3% of stocks
-2%This quarter-28.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$30.4M
2.2% of stocks
-20%This quarter-1.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$30.2M
2.1% of stocks
-4%This quarter+2.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Van Hulzen Asset Management, LLC (Q2 2026)
387 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $28.1M | 2.0% | 38K | +12% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $26.1M | 1.9% | 109K | +5% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Chubb Ltd | Financials | $24.0M | 1.7% | 70K | +10% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $23.9M | 1.7% | 119K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MCDONALDS CORP | Consumer Discretionary | $22.7M | 1.6% | 84K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $22.7M | 1.6% | 166K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DANAHER CORP /DE/ | Healthcare | $22.2M | 1.6% | 117K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $22.1M | 1.6% | 325K | +12% | — | — | 13F |
| 19 | Eaton Corp plc | Industrials | $22.1M | 1.6% | 52K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $20.3M | 1.4% | 93K | -10% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $20.1M | 1.4% | 62K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COCA COLA CO | Consumer Staples | $16.5M | 1.2% | 203K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PEPSICO INC | Consumer Staples | $16.3M | 1.2% | 121K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $15.4M | 1.1% | 295K | -0.1% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $14.6M | 1.0% | 20K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IAU | ISHARES GOLD TRUST | Financials | $13.8M | 1.0% | 183K | +1% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $13.5M | 1.0% | 24K | -22% | |||
| 28 | $SHEL | Shell plc | Energy | $13.4M | 1.0% | 173K | +0.0% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.1M | 0.9% | 31K | -62% | |||
| 30 | — | ISHARES TR - ESG AWR MSCI USA | — | $13.1M | 0.9% | 80K | -11% | |||
| 31 | — | ISHARES TR - EAFE VALUE ETF | — | $12.8M | 0.9% | 167K | -1% | |||
| 32 | $EXC | EXELON CORP | Utilities | $12.5M | 0.9% | 267K | -1% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.2M | 0.9% | 13K | +2% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.8M | 0.8% | 78K | +5% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $11.4M | 0.8% | 45K | -1% | |||
| 36 | $JCI | Johnson Controls International plc | Industrials | $11.3M | 0.8% | 77K | -1% | |||
| 37 | $TT | Trane Technologies plc | Technology | $10.0M | 0.7% | 20K | +0.2% | |||
| 38 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $9.7M | 0.7% | 36K | +0.2% | |||
| 39 | $V | VISA INC. | Financials | $8.9M | 0.6% | 26K | +16% | |||
| 40 | $KMI | KINDER MORGAN, INC. | Energy | $8.9M | 0.6% | 278K | +10% | |||
| 41 | $SLB | SLB LIMITED/NV | Energy | $8.5M | 0.6% | 183K | +2% | |||
| 42 | $WM | WASTE MANAGEMENT INC | Utilities | $8.2M | 0.6% | 37K | +22% | |||
| 43 | $ROP | ROPER TECHNOLOGIES INC | Technology | $7.9M | 0.6% | 23K | -10% | |||
| 44 | — | ISHARES INC - MSCI EMRG CHN | — | $7.8M | 0.6% | 76K | -9% | |||
| 45 | — | ISHARES TR - CORE US AGGBD ET | — | $7.8M | 0.6% | 79K | -26% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $7.8M | 0.6% | 23K | +438% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $7.5M | 0.5% | 20K | -3% | |||
| 48 | — | ISHARES TR - JPMORGAN USD EMG | — | $7.4M | 0.5% | 77K | -4% | |||
| 49 | — | ISHARES TR - S&P 100 ETF | — | $7.4M | 0.5% | 20K | -14% | |||
| 50 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $7.4M | 0.5% | 80K | +2% | |||
| 51 | — | ISHARES TR - MSCI USA MIN ETF | — | $7.3M | 0.5% | 76K | -23% | |||
| 52 | $CME | CME GROUP INC. | Financials | $6.9M | 0.5% | 31K | +11% | |||
| 53 | $QCOM | QUALCOMM INC/DE | Technology | $6.6M | 0.5% | 36K | -4% | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $6.1M | 0.4% | 36K | -0.8% | |||
| 55 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $5.9M | 0.4% | 137K | +2% | |||
| 56 | — | ISHARES TR - 10-20 YR TRS ETF | — | $5.9M | 0.4% | 58K | +6% | |||
| 57 | $AWK | American Water Works Company, Inc. | Utilities | $5.7M | 0.4% | 44K | +150% | |||
| 58 | $RTX | RTX Corp | Industrials | $5.7M | 0.4% | 30K | -0.3% | |||
| 59 | — | EVERPURE INC - CL A | — | $5.4M | 0.4% | 68K | New | |||
| 60 | $MSCI | MSCI Inc. | Financials | $5.3M | 0.4% | 9,448 | New | |||
| 61 | $STLD | STEEL DYNAMICS INC | Materials | $5.1M | 0.4% | 22K | -0.8% | |||
| 62 | — | ISHARES TR - TRS FLT RT BD | — | $5.1M | 0.4% | 101K | -3% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.9M | 0.3% | 12K | +20% | |||
| 64 | $SYK | STRYKER CORP | Healthcare | $4.8M | 0.3% | 15K | +3% | |||
| 65 | $GOOG | Alphabet Inc. | Technology | $4.7M | 0.3% | 13K | +34% | |||
| 66 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $4.5M | 0.3% | 89K | -8% | |||
| 67 | — | ISHARES TR - MSCI USA MMENTM | — | $4.5M | 0.3% | 13K | +32% | |||
| 68 | — | ISHARES TR - MBS ETF | — | $4.3M | 0.3% | 46K | -32% | |||
| 69 | $CSX | CSX CORP | Industrials | $4.2M | 0.3% | 88K | +0.3% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $4.1M | 0.3% | 25K | -0.2% | |||
| 71 | $ABNB | Airbnb, Inc. | Technology | $4.1M | 0.3% | 29K | +281% | |||
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | — | $4.1M | 0.3% | 50K | -4% | |||
| 73 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.0M | 0.3% | 8,380 | +420% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.9M | 0.3% | 6,654 | -2% | |||
| 75 | — | ISHARES TR - ISHS 5-10YR INVT | — | $3.8M | 0.3% | 71K | -7% | |||
| 76 | $QLYS | QUALYS, INC. | Technology | $3.8M | 0.3% | 27K | +38% | |||
| 77 | $MCK | MCKESSON CORP | Consumer Staples | $3.6M | 0.3% | 4,803 | +8% | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.6M | 0.3% | 4,907 | -3% | |||
| 79 | $UNP | UNION PACIFIC CORP | Industrials | $3.6M | 0.3% | 13K | New | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.3% | 16K | -7% | |||
| 81 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.5M | 0.3% | 9,794 | -12% | |||
| 82 | $AJG | Arthur J. Gallagher & Co. | Financials | $3.4M | 0.2% | 15K | -46% | |||
| 83 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $3.3M | 0.2% | 73K | -6% | |||
| 84 | — | ISHARES TR - EAFE GRWTH ETF | — | $3.3M | 0.2% | 26K | +11% | |||
| 85 | $MRVL | Marvell Technology, Inc. | Technology | $3.3M | 0.2% | 11K | New | |||
| 86 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.2M | 0.2% | 52K | -47% | |||
| 87 | — | ISHARES TR - LOW CA OP MS ETF | — | $3.2M | 0.2% | 13K | -6% | |||
| 88 | $EW | Edwards Lifesciences Corp | Healthcare | $3.2M | 0.2% | 36K | +4% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.2% | 28K | -8% | |||
| 90 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $3.1M | 0.2% | 31K | +1% | |||
| 91 | $LNG | Cheniere Energy, Inc. | Energy | $3.1M | 0.2% | 13K | -4% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.1M | 0.2% | 54K | +20% | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $3.0M | 0.2% | 2,809 | +85% | |||
| 94 | $NTRS | NORTHERN TRUST CORP | Financials | $2.9M | 0.2% | 17K | -52% | |||
| 95 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $2.8M | 0.2% | 54K | New | |||
| 96 | $GMED | GLOBUS MEDICAL INC | Healthcare | $2.6M | 0.2% | 33K | +6% | |||
| 97 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.6M | 0.2% | 11K | +0.0% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $2.5M | 0.2% | 2,080 | -0.4% | |||
| 99 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $2.5M | 0.2% | 47K | -42% | |||
| 100 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.2% | 6,577 | +9% | |||
| 101 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $2.3M | 0.2% | 6,923 | -11% | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3M | 0.2% | 15K | +0.0% | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.2% | 6,294 | +9% | |||
| 104 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $2.2M | 0.2% | 37K | +3% | |||
| 105 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $2.2M | 0.2% | 43K | -83% | |||
| 106 | $CMI | CUMMINS INC | Industrials | $2.2M | 0.2% | 3,071 | -4% | |||
| 107 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.1% | 9,554 | -50% | |||
| 108 | $DGII | DIGI INTERNATIONAL INC | Technology | $2.1M | 0.1% | 28K | -17% | |||
| 109 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.1M | 0.1% | 9,513 | New | |||
| 110 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $2.0M | 0.1% | 29K | +25% | |||
| 111 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.0M | 0.1% | 27K | -0.2% | |||
| 112 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.9M | 0.1% | 6,001 | — | |||
| 113 | $INTC | INTEL CORP | Technology | $1.9M | 0.1% | 14K | +29% | |||
| 114 | $AWR | AMERICAN STATES WATER CO | Utilities | $1.9M | 0.1% | 23K | -13% | |||
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.9M | 0.1% | 59K | +83% | |||
| 116 | — | VANECK ETF TRUST - DIGI TRANSFRM | — | $1.9M | 0.1% | 96K | -16% | |||
| 117 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.8M | 0.1% | 14K | +11% | |||
| 118 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.1% | 14K | -2% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.1% | 12K | +0.7% | |||
| 120 | $YOU | Clear Secure, Inc. | Technology | $1.7M | 0.1% | 30K | -18% | |||
| 121 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.6M | 0.1% | 9,613 | New | |||
| 122 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.6M | 0.1% | 1,937 | -58% | |||
| 123 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6M | 0.1% | 16K | -5% | |||
| 124 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.1% | 18K | -1% | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.1% | 17K | New | |||
| 126 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.6M | 0.1% | 17K | New | |||
| 127 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.5M | 0.1% | 2,027 | -13% | |||
| 128 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.5M | 0.1% | 84K | -1% | |||
| 129 | $SLV | iShares Silver Trust | Financials | $1.5M | 0.1% | 28K | +8% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.1% | 1,287 | -2% | |||
| 131 | $BWXT | BWX Technologies, Inc. | Industrials | $1.5M | 0.1% | 7,742 | -8% | |||
| 132 | $VNOM | Viper Energy, Inc. | Energy | $1.5M | 0.1% | 35K | -17% | |||
| 133 | $DHI | HORTON D R INC /DE/ | Industrials | $1.5M | 0.1% | 8,952 | +81% | |||
| 134 | — | PIMCO ETF TR - INV GRD CRP BD | — | $1.4M | 0.1% | 15K | +156% | |||
| 135 | $XYL | Xylem Inc. | Industrials | $1.4M | 0.1% | 12K | -0.1% | |||
| 136 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $1.4M | 0.1% | 27K | New | |||
| 137 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $1.4M | 0.1% | 3,786 | -17% | |||
| 138 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $1.3M | 0.1% | 11K | -17% | |||
| 139 | $PSX | Phillips 66 | Energy | $1.3M | 0.1% | 7,737 | -1.0% | |||
| 140 | $AX | Axos Financial, Inc. | Financials | $1.3M | 0.1% | 13K | -17% | |||
| 141 | $BA | BOEING CO | Industrials | $1.3M | 0.1% | 5,971 | -0.5% | |||
| 142 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.3M | 0.1% | 8,008 | +2% | |||
| 143 | $FITB | FIFTH THIRD BANCORP | Financials | $1.3M | 0.1% | 22K | -0.2% | |||
| 144 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $1.2M | 0.1% | 30K | -11% | |||
| 145 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.1% | 17K | +32% | |||
| 146 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.2M | 0.1% | 3,297 | +14% | |||
| 147 | — | ISHARES TR - CONV BD ETF | — | $1.2M | 0.1% | 10K | -3% | |||
| 148 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $1.2M | 0.1% | 36K | -18% | |||
| 149 | $DE | DEERE & CO | Industrials | $1.2M | 0.1% | 1,908 | -6% | |||
| 150 | $ADUS | Addus HomeCare Corp | Healthcare | $1.2M | 0.1% | 12K | -17% |
What changed in Q2 2026
Against the previous quarter's 13F: 49 new, 118 added to, 176 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (49)
- EVERPURE INC - CL A$5.4M
first bought this quarter
$MSCIMSCI Inc.$5.3M
first bought this quarter
$UNPUNION PACIFIC CORP$3.6M
first bought this quarter
$MRVLMarvell Technology, Inc.$3.3M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$2.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.1M
first bought this quarter
+43 more in the Excel export
Added to (118)
$PANWPalo Alto Networks Inc+438%
now $7.8M · held 5 qtrs, 2 adds in a row
$AWKAmerican Water Works Company, Inc.+150%
now $5.7M · held 10+ qtrs, 2 adds in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+420%
now $4.0M · held 3 qtrs, 3 adds in a row
- ISHARES TR - CORE S&P500 ETF+12%
now $28.1M
$ABNBAirbnb, Inc.+281%
now $4.1M · held 10+ qtrs
- BLACKROCK ETF TRUST - ISHARES US EQUIT+12%
now $22.1M
+112 more in the Excel export
Trimmed (176)
$TSLATesla, Inc.-62%
now $13.1M · held 10+ qtrs, 2 trims in a row
$FBTCFidelity Wise Origin Bitcoin Fund-83%
now $2.2M · held 10+ qtrs
now $95.3M · held 10+ qtrs
now $30.4M · held 10+ qtrs, 4 trims in a row
$BRK.ABERKSHIRE HATHAWAY INC-89%
now $749K
now $37.1M · held 10+ qtrs
+170 more in the Excel export
Holdings by quarter
Every 13F Van Hulzen Asset Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Van Hulzen Asset Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Van Hulzen Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 24% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Van Hulzen Asset Management, LLC disclosed 387 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.8% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 49 new positions and exited 26 and a full exit from $BALL. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from Van Hulzen Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1600145.
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