Van Cleef Asset Management,Inc
Sector Allocation
- Technology38.7%$389.4M
- Other21.8%$219.6M
- Financials20.5%$206.3M
- Energy3.6%$36.8M
- Consumer Staples3.2%$32.6M
- Real Estate3.0%$30.4M
- Healthcare3.0%$30.4M
- Materials2.3%$22.8M
- Communication Services1.6%$16.0M
- Industrials1.0%$10.2M
AUM History
13fpro.ai/research/fund/van-cleef-asset-management-inc-1482935
Conviction and streaks
Concentrating · top 10 = 67.1%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 — Q3 2026
PGR
$155.0MAAPL
$130.6M- VANGUARD$78.0M
PLTR
$75.1MGOOGL
$63.3MMSFT
$60.9M- VANGUARD$30.0M
LAMR
$29.5MXOM.R34088
$27.5MGOOG
$26.0M- VANGUARD$25.5M
LIN
$22.6MPAYX
$21.7M- ISHARES$14.9M
MKC
$13.8MSCHW
$13.7MSYK
$13.2MAXP
$12.1M- VANGUARD$11.8M
SPY
$10.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/van-cleef-asset-management-inc-1482935
Van Cleef Asset Management,Inc 13F holdings — Q3 2026
$1.0B portfolio (+2.7% QoQ) · 120 holdings · Q3 2026 13F · top 10 are 67% of the stock portfolio
$155.0M
15.4% of stocks
-1%This quarter+3.3%Since filed11+ qtrsHeld$130.6M
13.0% of stocks
-4%This quarter+1.3%Since filed11+ qtrsHeld- 3
VANGUARD INDEX FDS - EXTEND MKT ETF
$78.0M
7.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $75.1M
7.5% of stocks
-2%This quarter+3.2%Since filed11+ qtrsHeld$63.3M
6.3% of stocks
-1%This quarter-6.6%Since filed11+ qtrsHeld$60.9M
6.0% of stocks
-2%This quarter+0.1%Since filed11+ qtrsHeld- 7
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$30.0M
3.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $29.5M
2.9% of stocks
-2%This quarter+2.1%Since filed11+ 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$27.5M
2.7% of stocks
-0.9%This quarter—Since filed11+ qtrsHeld$26.0M
2.6% of stocks
-1%This quarter-6.6%Since filed11+ 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 Cleef Asset Management,Inc (Q3 2026)
120 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 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $25.5M | 2.5% | 431K | -0.2% | — | — | 13F |
| 12 | LINDE PLC | Materials | $22.6M | 2.2% | 48K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PAYCHEX INC | Technology | $21.7M | 2.2% | 221K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - GLOBAL ENERG ETFetf/fund | — | $14.9M | 1.5% | 262K | -3% | — | — | 13F |
| 15 | MCCORMICK & CO INC | Consumer Staples | $13.8M | 1.4% | 297K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SCHWAB CHARLES CORP | Financials | $13.7M | 1.4% | 140K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STRYKER CORP | Healthcare | $13.2M | 1.3% | 48K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN EXPRESS CO | Financials | $12.1M | 1.2% | 40K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $11.8M | 1.2% | 32K | -0.2% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $10.9M | 1.1% | 14K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $9.5M | 0.9% | 75K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Chubb Ltd | Financials | $8.2M | 0.8% | 25K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $8.1M | 0.8% | 271K | +2% | — | — | 13F |
| 24 | COMCAST CORP | Communication Services | $8.0M | 0.8% | 368K | -9% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $7.5M | 0.8% | 33K | -3% | — | — | 13F |
| 26 | $DIS | Walt Disney Co | Communication Services | $7.4M | 0.7% | 71K | -5% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.1M | 0.5% | 10K | -0.0% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.5% | 15K | -2% | |||
| 29 | — | ISHARES TR - US OIL EQ&SV ETF | — | $4.4M | 0.4% | 167K | -2% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.4M | 0.4% | 16K | -2% | |||
| 31 | $SLB | SLB LIMITED/NV | Energy | $4.3M | 0.4% | 88K | -2% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 0.4% | 15K | -0.1% | |||
| 33 | $DOV | DOVER Corp | Industrials | $4.2M | 0.4% | 27K | -15% | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.2M | 0.4% | 59K | +0.5% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.1M | 0.4% | 21K | — | |||
| 36 | $BLK | BlackRock, Inc. | Financials | $3.5M | 0.3% | 3,268 | -2% | |||
| 37 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.3M | 0.3% | 13K | — | |||
| 38 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.3% | 16K | -1% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.3% | 2,662 | -4% | |||
| 40 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.8M | 0.3% | 33K | — | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.3% | 26K | -0.2% | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.3% | 19K | — | |||
| 43 | $CEG | Constellation Energy Corp | Utilities | $2.7M | 0.3% | 11K | -1% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $2.5M | 0.2% | 30K | -2% | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.4M | 0.2% | 3,395 | +30% | |||
| 46 | — | ISHARES TR - CORE MSCI TOTAL | — | $2.4M | 0.2% | 25K | -0.5% | |||
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.3M | 0.2% | 80K | — | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.0M | 0.2% | 2,719 | — | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.2% | 7,570 | — | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.2% | 14K | — | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.2% | 6,586 | -0.3% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.1% | 4,041 | -0.2% | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.1% | 6,040 | — | |||
| 54 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.1% | 14K | -0.2% | |||
| 55 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.1% | 44K | — | |||
| 56 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.2M | 0.1% | 15K | -2% | |||
| 57 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.1% | 3,507 | — | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,171 | — | |||
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.0M | 0.1% | 32K | +2% | |||
| 60 | $DE | DEERE & CO | Industrials | $1.0M | 0.1% | 1,500 | — | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $998K | 0.1% | 5,975 | — | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $979K | 0.1% | 2,760 | — | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $941K | 0.1% | 17K | — | |||
| 64 | — | ISHARES TR - RUSSELL 2000 ETF | — | $926K | 0.1% | 3,332 | — | |||
| 65 | $GEV | GE Vernova Inc. | Industrials | $874K | 0.1% | 919 | — | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $863K | 0.1% | 1,127 | — | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $853K | 0.1% | 2,200 | — | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $834K | 0.1% | 1,150 | -11% | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $823K | 0.1% | 7,922 | — | |||
| 70 | $HSY | HERSHEY CO | Consumer Staples | $770K | 0.1% | 4,887 | -2% | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $759K | 0.1% | 1,993 | — | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $718K | 0.1% | 6,473 | -16% | |||
| 73 | $PH | Parker-Hannifin Corp | Industrials | $716K | 0.1% | 749 | — | |||
| 74 | — | VANGUARD WORLD FD - INF TECH ETF | — | $704K | 0.1% | 5,600 | — | |||
| 75 | $WY | WEYERHAEUSER CO | Real Estate | $700K | 0.1% | 37K | -2% | |||
| 76 | $META | Meta Platforms, Inc. | Technology | $691K | 0.1% | 9,041 | +2% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $675K | 0.1% | 833 | -19% | |||
| 78 | $INTC | INTEL CORP | Technology | $673K | 0.1% | 5,600 | — | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $663K | 0.1% | 1,572 | — | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $636K | 0.1% | 2,944 | — | |||
| 81 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $632K | 0.1% | 18K | — | |||
| 82 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $616K | 0.1% | 4,135 | -16% | |||
| 83 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $584K | 0.1% | 2,207 | +267% | |||
| 84 | $ETN | Eaton Corp plc | Industrials | $580K | 0.1% | 1,350 | — | |||
| 85 | $BX | Blackstone Inc. | Financials | $544K | 0.1% | 4,850 | — | |||
| 86 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $536K | 0.1% | 6,695 | — | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $533K | 0.1% | 2,310 | +0.3% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $531K | 0.1% | 1,043 | -5% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $527K | 0.1% | 6,118 | — | |||
| 90 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $526K | 0.1% | 1,663 | — | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $503K | 0.1% | 5,090 | — | |||
| 92 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $488K | 0.1% | 7,821 | -8% | |||
| 93 | $EXC | EXELON CORP | Utilities | $473K | 0.1% | 12K | -0.6% | |||
| 94 | $WM | WASTE MANAGEMENT INC | Utilities | $453K | 0.0% | 2,220 | — | |||
| 95 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $419K | 0.0% | 11K | +28% | |||
| 96 | $STT | STATE STREET CORP | Financials | $402K | 0.0% | 2,300 | — | |||
| 97 | — | ISHARES TR - CORE S&P MCP ETF | — | $398K | 0.0% | 5,528 | — | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $394K | 0.0% | 1,792 | — | |||
| 99 | $MPLX | MPLX LP | Energy | $327K | 0.0% | 5,808 | — | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $315K | 0.0% | 3,492 | — | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $313K | 0.0% | 4,500 | -13% | |||
| 102 | — | ISHARES TR - MSCI EMG MKT ETF | — | $304K | 0.0% | 4,552 | — | |||
| 103 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $295K | 0.0% | 600 | — | |||
| 104 | — | ISHARES TR - RUSEL 2500 ETF | — | $291K | 0.0% | 3,401 | — | |||
| 105 | $DUK | Duke Energy CORP | Utilities | $290K | 0.0% | 2,548 | -0.0% | |||
| 106 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $283K | 0.0% | 1,100 | — | |||
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | — | $273K | 0.0% | 2,178 | -2% | |||
| 108 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $272K | 0.0% | 3,500 | — | |||
| 109 | $WELL | WELLTOWER INC. | Real Estate | $270K | 0.0% | 1,172 | — | |||
| 110 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $263K | 0.0% | 545 | — | |||
| 111 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $258K | 0.0% | 1,663 | — | |||
| 112 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $253K | 0.0% | 7,245 | -4% | |||
| 113 | $TT | Trane Technologies plc | Technology | $246K | 0.0% | 545 | — | |||
| 114 | $GD | GENERAL DYNAMICS CORP | Industrials | $242K | 0.0% | 729 | — | |||
| 115 | $V | VISA INC. | Financials | $237K | 0.0% | 660 | -5% | |||
| 116 | $SHW | SHERWIN WILLIAMS CO | Materials | $226K | 0.0% | 700 | — | |||
| 117 | $VSNT | Versant Media Group, Inc. | Communication Services | $223K | 0.0% | 7,049 | -10% | |||
| 118 | $SHOP | SHOPIFY INC. | Technology | $222K | 0.0% | 1,500 | New | |||
| 119 | $PM | Philip Morris International Inc. | Consumer Staples | $204K | 0.0% | 1,069 | New | |||
| 120 | $ANET | Arista Networks, Inc. | Technology | $204K | 0.0% | 1,000 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 11 added to, 55 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (11)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+30%
now $2.4M
$CRWDCrowdStrike Holdings, Inc.+267%
now $584K · held 11+ qtrs
now $13.2M · held 11+ qtrs
now $22.6M · held 11+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF+2%
now $8.1M
- SCHWAB STRATEGIC TR - 1000 INDEX ETF+28%
now $419K
+5 more in the Excel export
Trimmed (55)
now $130.6M · held 11+ qtrs, 4 trims in a row
now $155.0M · held 11+ qtrs, 2 trims in a row
now $75.1M · held 11+ qtrs, 2 trims in a row
now $60.9M · held 11+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - EXTEND MKT ETF-1%
now $78.0M
now $63.3M · held 11+ qtrs
+49 more in the Excel export
Holdings by quarter
Every 13F Van Cleef Asset Management,Inc has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Van Cleef Asset Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Van Cleef Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
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 Cleef Asset Management,Inc disclosed 120 positions worth $1.0B in its Form 13F-HR for Q3 2026, led by $PGR (PROGRESSIVE CORP/OH/) at 15.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $SHOP and a full exit from $CSX. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Van Cleef Asset Management,Inc’s Form 13F-HR filing with the SEC under CIK 1482935.
Funds like this
managers whose biggest positions overlap Van Cleef Asset Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Van Cleef Asset Management,Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Van Cleef Asset Management,Inc (SEC CIK: 1482935), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Van Cleef Asset Management,Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.