Van Cleef Asset Management,Inc
13F Reported Value
ⓘ$981.0M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Van Cleef Asset Management,Inc disclosed 119 positions worth $981.0M in its Form 13F-HR for Q2 2026, led by $PGR (PROGRESSIVE CORP/OH/) at 16.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CSX. The portfolio is most concentrated in Technology (34.6% 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.
AI Fund Analysis
Concentrating
$PGR
$AAPL
$GOOG
$PLTR
$MCD
$MKC
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.1#27
Quality
$165.1M755,885 sh - 76.4#84
Quality
$117.8M407,200 sh VANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$83.9M340,880 sh- 78.2
Quality
$66.8M186,803 sh - 84.6
Quality
$47.7M408,853 sh - 79.8
Quality
$45.3M121,368 sh - 65.4
Quality
$32.4M207,733 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$30.5M363,890 sh- 78.2
Quality
$27.3M77,299 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$25.8M431,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PROGRESSIVE CORP/OH/$PGR | 80.1#27 | $165.1M | 755,885 |
| Apple Inc.$AAPL | 76.4#84 | $117.8M | 407,200 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $83.9M | 340,880 |
| Alphabet Inc.$GOOG | 78.2 | $66.8M | 186,803 |
| Palantir Technologies Inc.$PLTR | 84.6 | $47.7M | 408,853 |
 MICROSOFT CORP$MSFT | 79.8 | $45.3M | 121,368 |
 LAMAR ADVERTISING CO/NEW$LAMR | 65.4 | $32.4M | 207,733 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $30.5M | 363,890 |
 Alphabet Inc.$GOOGL | 78.2 | $27.3M | 77,299 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $25.8M | 431,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Van Cleef Asset Management,Inc's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$339.8M
Other
$224.3M
Financials
$217.8M
Real Estate
$33.6M
Consumer Staples
$33.4M
Energy
$31.6M
Healthcare
$31.5M
Materials
$24.4M
Full Holdings — Van Cleef Asset Management,Inc (Q2 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PGR | PROGRESSIVE CORP/OH/ | $165.1M | 16.8% | -1% | 80.1 |
| 2 | $AAPL | Apple Inc. | $117.8M | 12.0% | -3% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $83.9M | 8.6% | -2% | — |
| 4 | $GOOG | Alphabet Inc. | $66.8M | 6.8% | -1% | 78.2 |
| 5 | $PLTR | Palantir Technologies Inc. | $47.7M | 4.9% | -2% | 84.6 |
| 6 | $MSFT | MICROSOFT CORP | $45.3M | 4.6% | -2% | 79.8 |
| 7 | $LAMR | LAMAR ADVERTISING CO/NEW | $32.4M | 3.3% | -2% | 65.4 |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $30.5M | 3.1% | +0% | — |
| 9 | $GOOGL | Alphabet Inc. | $27.3M | 2.8% | -7% | 78.2 |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $25.8M | 2.6% | -2% | — |
| 11 |  $LIN | LINDE PLC | $24.4M | 2.5% | -2% | — |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $23.3M | 2.4% | -0% | 57.9 |
| 13 |  $PAYX | PAYCHEX INC | $22.0M | 2.2% | -2% | 74.6 |
| 14 | $MKC | MCCORMICK & CO INC | $15.2M | 1.6% | +1% | 67.6 |
| 15 |  $SYK | STRYKER CORP | $14.7M | 1.5% | -0% | 72.1 |
| 16 |  $AXP | AMERICAN EXPRESS CO | $13.7M | 1.4% | -1% | 69.4 |
| 17 | — | ISHARES TR - GLOBAL ENERG ETF | $13.3M | 1.4% | -5% | — |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $13.1M | 1.3% | -2% | 79.4 |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.7M | 1.2% | +0% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $10.6M | 1.1% | -0% | — |
| 21 |  $PEP | PEPSICO INC | $10.6M | 1.1% | -2% | 63.4 |
| 22 |  $CCZ | COMCAST CORP | $9.9M | 1.0% | -4% | 59.5 |
| 23 |  $CB | Chubb Ltd | $8.7M | 0.9% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.2M | 0.8% | +0% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.8M | 0.8% | +1% | — |
| 26 |  $DIS | Walt Disney Co | $7.2M | 0.7% | -1% | 60.1 |
| 27 |  $HD | HOME DEPOT, INC. | $5.3M | 0.5% | +0% | 60.3 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 0.5% | +1% | 73.8 |
| 29 |  $DOV | DOVER Corp | $4.9M | 0.5% | +0% | 58.1 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.5% | -0% | 70.7 |
| 31 | — | ISHARES TR - US OIL EQ&SV ETF | $4.6M | 0.5% | -1% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 0.4% | +0% | 69 |
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.2M | 0.4% | -12% | — |
| 34 |  $SLB | SLB LIMITED/NV | $4.2M | 0.4% | -0% | 57.9 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.0M | 0.4% | -15% | — |
| 36 |  $LLY | ELI LILLY & Co | $3.3M | 0.3% | -1% | 87.5 |
| 37 |  $BLK | BlackRock, Inc. | $3.2M | 0.3% | +1% | 70 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.3% | -0% | 70.3 |
| 39 |  $CL | COLGATE PALMOLIVE CO | $3.0M | 0.3% | +0% | 61.3 |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.8M | 0.3% | +0% | 69.8 |
| 41 |  $CEG | Constellation Energy Corp | $2.7M | 0.3% | +0% | 59.4 |
| 42 |  $CVX | CHEVRON CORP | $2.6M | 0.3% | +0% | 62.8 |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $2.6M | 0.3% | -6% | — |
| 44 |  $MRK | Merck & Co., Inc. | $2.4M | 0.3% | -0% | 59.9 |
| 45 | — | ISHARES TR - CORE MSCI TOTAL | $2.4M | 0.2% | -2% | — |
| 46 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.2% | +0% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.2% | +3% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | -0% | 64.6 |
| 49 |  $ABBV | AbbVie Inc. | $1.9M | 0.2% | +2% | 72.6 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8M | 0.2% | +0% | — |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | -0% | 62.7 |
| 52 |  $AMZN | AMAZON COM INC | $1.6M | 0.2% | -1% | 68.7 |
| 53 |  $SBUX | STARBUCKS CORP | $1.4M | 0.1% | +0% | 58.2 |
| 54 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | -0% | 73.8 |
| 55 |  $NVDA | NVIDIA CORP | $1.2M | 0.1% | -4% | 85.9 |
| 56 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | -3% | 53.9 |
| 57 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.1% | +0% | 50.7 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.1% | +0% | — |
| 59 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -3% | 66.5 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +0% | 66.2 |
| 61 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | +0% | 81.1 |
| 62 |  $PFE | PFIZER INC | $1.1M | 0.1% | +0% | 62 |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.1% | -5% | — |
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $998,294 | 0.1% | +4% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $985,185 | 0.1% | +3% | 67.6 |
| 66 |  $DE | DEERE & CO | $951,495 | 0.1% | +0% | 55.4 |
| 67 |  $WY | WEYERHAEUSER CO | $901,640 | 0.1% | +0% | 51.3 |
| 68 |  $WMT | Walmart Inc. | $897,246 | 0.1% | +0% | 60.2 |
| 69 |  $HSY | HERSHEY CO | $871,082 | 0.1% | +0% | 65.7 |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $844,000 | 0.1% | -6% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $830,146 | 0.1% | -3% | — |
| 72 |  $INTC | INTEL CORP | $781,928 | 0.1% | +0% | 45.6 |
| 73 |  $GLD | SPDR GOLD TRUST | $734,182 | 0.1% | +0% | — |
| 74 |  $PH | Parker-Hannifin Corp | $732,612 | 0.1% | +0% | 65.8 |
| 75 |  $META | Meta Platforms, Inc. | $726,645 | 0.1% | -1% | 79.6 |
| 76 | $META | Meta Platforms, Inc. | $689,348 | 0.1% | -4% | 79.6 |
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | $669,312 | 0.1% | +700% | — |
| 78 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $652,490 | 0.1% | +0% | 61.4 |
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | $641,586 | 0.1% | +0% | — |
| 80 |  $GILD | GILEAD SCIENCES, INC. | $625,636 | 0.1% | +0% | 57.4 |
| 81 | $MCD | MCDONALDS CORP | $622,635 | 0.1% | +5% | 69 |
| 82 |  $ETN | Eaton Corp plc | $575,262 | 0.1% | +0% | — |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $572,968 | 0.1% | +0% | 57.8 |
| 84 |  $BX | Blackstone Inc. | $570,700 | 0.1% | +0% | 74.4 |
| 85 |  $AMGN | AMGEN INC | $569,253 | 0.1% | +0% | 79.2 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $556,840 | 0.1% | +7% | 65.6 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $553,247 | 0.1% | +0% | 61.8 |
| 88 |  $EXC | EXELON CORP | $548,432 | 0.1% | +0% | 59.6 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $503,929 | 0.1% | +0% | 70 |
| 90 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $497,254 | 0.1% | +0% | — |
| 91 |  $KO | COCA COLA CO | $497,210 | 0.1% | +0% | 69.5 |
| 92 |  $WM | WASTE MANAGEMENT INC | $494,794 | 0.1% | +0% | 67.6 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $489,425 | 0.1% | -5% | 70.4 |
| 94 |  $ABT | ABBOTT LABORATORIES | $461,867 | 0.1% | +0% | 65.5 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $458,992 | 0.1% | -0% | 67.7 |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $426,265 | 0.0% | +0% | — |
| 97 |  $STT | STATE STREET CORP | $390,080 | 0.0% | +0% | 71.5 |
| 98 |  $NFLX | NETFLIX INC | $371,280 | 0.0% | -0% | 78.8 |
| 99 |  $MPLX | MPLX LP | $327,165 | 0.0% | +0% | 70 |
| 100 |  $DUK | Duke Energy CORP | $322,653 | 0.0% | +13% | 56.4 |
| 101 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $320,934 | 0.0% | -2% | — |
| 102 |  $MCHP | MICROCHIP TECHNOLOGY INC | $319,200 | 0.0% | +0% | 52.9 |
| 103 | — | ISHARES TR - RUSEL 2500 ETF | $311,634 | 0.0% | -12% | — |
| 104 | — | ISHARES TR - MSCI EMG MKT ETF | $311,403 | 0.0% | -6% | — |
| 105 | — | VANGUARD INDEX FDS - GROWTH ETF | $300,801 | 0.0% | +500% | — |
| 106 |  $ITW | ILLINOIS TOOL WORKS INC | $297,517 | 0.0% | +0% | 63.6 |
| 107 |  $VSNT | Versant Media Group, Inc. | $282,257 | 0.0% | -11% | 61 |
| 108 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $277,574 | 0.0% | +0% | 62.9 |
| 109 | — | ISHARES TR - RUS 1000 GRW ETF | $275,658 | 0.0% | +156% | — |
| 110 |  $AMP | AMERIPRISE FINANCIAL INC | $275,256 | 0.0% | +0% | 68.7 |
| 111 |  $TT | Trane Technologies plc | $267,683 | 0.0% | +0% | — |
| 112 |  $WELL | WELLTOWER INC. | $266,009 | 0.0% | +0% | 59.8 |
| 113 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $265,031 | 0.0% | +15% | — |
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $262,804 | 0.0% | +0% | — |
| 115 |  $GD | GENERAL DYNAMICS CORP | $258,241 | 0.0% | +0% | 68.7 |
| 116 |  $SHW | SHERWIN WILLIAMS CO | $241,024 | 0.0% | +0% | 61.3 |
| 117 |  $V | VISA INC. | $238,448 | 0.0% | -5% | 82.9 |
| 118 |  $CSX | CSX CORP | $226,006 | 0.0% | NEW | 65.2 |
| 119 |  $NDSN | NORDSON CORP | $211,183 | 0.0% | -10% | 69.2 |
New Positions (1)
$CSX CSX CORP$226,006Browse Top Institutional Investors
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