Van Hulzen Asset Management, LLC

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 $GOOG 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 (29.4% 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.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $95.3M329,239 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $58.3M163,138 sh
• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $39.1M103,516 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $37.1M99,491 sh
• 

  Archer-Daniels-Midland Co

  $ADM

  50.7

  Quality

  $35.0M458,267 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $33.7M67,274 sh
• 

  INTERNATIONAL BUSINESS MACHINES CORP

  $IBM

  70.0

  Quality

  $31.7M112,688 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $31.6M72,928 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $30.4M259,194 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $30.2M118,886 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$95.3M	329,239
Alphabet Inc.$GOOG	78.2#57	$58.3M	163,138
Broadcom Inc.$AVGO	84.5#8	$39.1M	103,516
MICROSOFT CORP$MSFT	79.8	$37.1M	99,491
Archer-Daniels-Midland Co$ADM	50.7	$35.0M	458,267
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$33.7M	67,274
INTERNATIONAL BUSINESS MACHINES CORP$IBM	70.0	$31.7M	112,688
LAM RESEARCH CORP$LRCX	79.4	$31.6M	72,928
CISCO SYSTEMS, INC.$CSCO	70.3	$30.4M	259,194
JOHNSON & JOHNSON$JNJ	69.0	$30.2M	118,886

Showing top 10 of 387 holdings.

Top Holdings — Van Hulzen Asset Management, LLC (Q2 2026)

Top 150 of 387 disclosed positions (by reported value) 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	$AAPL	Apple Inc.	$95.3M	6.8%	-10%	76.4
2	$GOOG	Alphabet Inc.	$58.3M	4.2%	-5%	78.2
3	$AVGO	Broadcom Inc.	$39.1M	2.8%	+2%	84.5
4	$MSFT	MICROSOFT CORP	$37.1M	2.6%	-14%	79.8
5	$ADM	Archer-Daniels-Midland Co	$35.0M	2.5%	-13%	50.7
6	$BRK.B	BERKSHIRE HATHAWAY INC	$33.7M	2.4%	+6%	73.8
7	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$31.7M	2.3%	-2%	70
8	$LRCX	LAM RESEARCH CORP	$31.6M	2.3%	-2%	79.4
9	$CSCO	CISCO SYSTEMS, INC.	$30.4M	2.2%	-20%	70.3
10	$JNJ	JOHNSON & JOHNSON	$30.2M	2.1%	-4%	69
11	—	ISHARES TR - CORE S&P500 ETF	$28.1M	2.0%	+12%	—
12	$AMZN	AMAZON COM INC	$26.1M	1.9%	+5%	68.7
13	$CB	Chubb Ltd	$24.0M	1.7%	+10%	—
14	$NVDA	NVIDIA CORP	$23.9M	1.7%	+0%	85.9
15	$MCD	MCDONALDS CORP	$22.7M	1.6%	-2%	69
16	$XOM.R34088	EXXON MOBIL CORP	$22.7M	1.6%	+2%	57.9
17	$DHR	DANAHER CORP /DE/	$22.2M	1.6%	+3%	64.8
18	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$22.1M	1.6%	+12%	—
19	$ETN	Eaton Corp plc	$22.1M	1.6%	-5%	—
20	—	ISHARES TR - MSCI USA QLT FCT	$20.3M	1.4%	-10%	—
21	$JPM	JPMORGAN CHASE & CO	$20.1M	1.4%	-3%	70.7
22	$KO	COCA COLA CO	$16.5M	1.2%	-3%	69.5
23	$PEP	PEPSICO INC	$16.3M	1.2%	+0%	63.4
24	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$15.4M	1.1%	-0%	—
25	$SPY	SPDR S&P 500 ETF TRUST	$14.6M	1.0%	-0%	—
26	$IAU	ISHARES GOLD TRUST	$13.8M	1.0%	+1%	—
27	$META	Meta Platforms, Inc.	$13.5M	1.0%	-22%	79.6
28	$SHEL	Shell plc	$13.4M	1.0%	+0%	—
29	$TSLA	Tesla, Inc.	$13.1M	0.9%	-62%	53.9
30	—	ISHARES TR - ESG AWR MSCI USA	$13.1M	0.9%	-11%	—
31	—	ISHARES TR - EAFE VALUE ETF	$12.8M	0.9%	-1%	—
32	$EXC	EXELON CORP	$12.5M	0.9%	-1%	59.6
33	$COST	COSTCO WHOLESALE CORP /NEW	$12.2M	0.9%	+2%	66.2
34	$TJX	TJX COMPANIES INC /DE/	$11.8M	0.8%	+5%	68.7
35	$ABBV	AbbVie Inc.	$11.4M	0.8%	-1%	72.6
36	$JCI	Johnson Controls International plc	$11.3M	0.8%	-1%	—
37	$TT	Trane Technologies plc	$10.0M	0.7%	+0%	—
38	$ITW	ILLINOIS TOOL WORKS INC	$9.7M	0.7%	+0%	63.6
39	$V	VISA INC.	$8.9M	0.6%	+16%	82.9
40	$KMI	KINDER MORGAN, INC.	$8.9M	0.6%	+10%	71.3
41	$SLB	SLB LIMITED/NV	$8.5M	0.6%	+2%	57.9
42	$WM	WASTE MANAGEMENT INC	$8.2M	0.6%	+22%	67.6
43	$ROP	ROPER TECHNOLOGIES INC	$7.9M	0.6%	-10%	71.9
44	—	ISHARES INC - MSCI EMRG CHN	$7.8M	0.6%	-9%	—
45	—	ISHARES TR - CORE US AGGBD ET	$7.8M	0.6%	-26%	—
46	$PANW	Palo Alto Networks Inc	$7.8M	0.6%	+438%	65.5
47	$GLD	SPDR GOLD TRUST	$7.5M	0.5%	-3%	—
48	—	ISHARES TR - JPMORGAN USD EMG	$7.4M	0.5%	-4%	—
49	—	ISHARES TR - S&P 100 ETF	$7.4M	0.5%	-14%	—
50	$CL	COLGATE PALMOLIVE CO	$7.4M	0.5%	+2%	61.3
51	—	ISHARES TR - MSCI USA MIN ETF	$7.3M	0.5%	-23%	—
52	$CME	CME GROUP INC.	$6.9M	0.5%	+11%	69.5
53	$QCOM	QUALCOMM INC/DE	$6.6M	0.5%	-4%	70.5
54	$ANET	Arista Networks, Inc.	$6.1M	0.4%	-1%	81.9
55	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$5.9M	0.4%	+2%	—
56	—	ISHARES TR - 10-20 YR TRS ETF	$5.9M	0.4%	+6%	—
57	$AWK	American Water Works Company, Inc.	$5.7M	0.4%	+150%	58.1
58	$RTX	RTX Corp	$5.7M	0.4%	-0%	73.2
59	—	EVERPURE INC - CL A	$5.4M	0.4%	NEW	—
60	$MSCI	MSCI Inc.	$5.3M	0.4%	NEW	75.7
61	$STLD	STEEL DYNAMICS INC	$5.1M	0.4%	-1%	57.7
62	—	ISHARES TR - TRS FLT RT BD	$5.1M	0.4%	-3%	—
63	$UNH	UNITEDHEALTH GROUP INC	$4.9M	0.3%	+20%	62.7
64	$SYK	STRYKER CORP	$4.8M	0.3%	+3%	72.1
65	$GOOGL	Alphabet Inc.	$4.7M	0.3%	+34%	78.2
66	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$4.5M	0.3%	-8%	—
67	—	ISHARES TR - MSCI USA MMENTM	$4.5M	0.3%	+32%	—
68	—	ISHARES TR - MBS ETF	$4.3M	0.3%	-32%	—
69	$CSX	CSX CORP	$4.2M	0.3%	+0%	65.2
70	$CVX	CHEVRON CORP	$4.1M	0.3%	-0%	62.8
71	$ABNB	Airbnb, Inc.	$4.1M	0.3%	+281%	71
72	—	ISHARES TR - 1 3 YR TREAS BD	$4.1M	0.3%	-4%	—
73	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.0M	0.3%	+420%	—
74	$AMD	ADVANCED MICRO DEVICES INC	$3.9M	0.3%	-2%	79.8
75	—	ISHARES TR - ISHS 5-10YR INVT	$3.8M	0.3%	-7%	—
76	$QLYS	QUALYS, INC.	$3.8M	0.3%	+38%	68.3
77	$MCK	MCKESSON CORP	$3.6M	0.3%	+8%	63.4
78	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	0.3%	-3%	—
79	$UNP	UNION PACIFIC CORP	$3.6M	0.3%	NEW	69.7
80	$IVZ	Invesco Ltd.	$3.5M	0.3%	-7%	—
81	$GD	GENERAL DYNAMICS CORP	$3.5M	0.3%	-12%	68.7
82	$AJG	Arthur J. Gallagher & Co.	$3.4M	0.2%	-46%	71.2
83	$GBTC	Grayscale Bitcoin Trust ETF	$3.3M	0.2%	-6%	—
84	—	ISHARES TR - EAFE GRWTH ETF	$3.3M	0.2%	+11%	—
85	$MRVL	Marvell Technology, Inc.	$3.3M	0.2%	NEW	76.5
86	$FCX	FREEPORT-MCMORAN INC	$3.2M	0.2%	-47%	62
87	—	ISHARES TR - LOW CA OP MS ETF	$3.2M	0.2%	-6%	—
88	$EW	Edwards Lifesciences Corp	$3.2M	0.2%	+4%	69.4
89	$WMT	Walmart Inc.	$3.2M	0.2%	-8%	60.2
90	—	ISHARES TR - 0-5 YR TIPS ETF	$3.1M	0.2%	+1%	—
91	$LNG	Cheniere Energy, Inc.	$3.1M	0.2%	-4%	66.5
92	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.1M	0.2%	+20%	—
93	$CAT	CATERPILLAR INC	$3.0M	0.2%	+85%	66.5
94	$NTRS	NORTHERN TRUST CORP	$2.9M	0.2%	-52%	65.2
95	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$2.8M	0.2%	NEW	—
96	$GMED	GLOBUS MEDICAL INC	$2.6M	0.2%	+6%	79.5
97	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.6M	0.2%	+0%	—
98	$LLY	ELI LILLY & Co	$2.5M	0.2%	-0%	87.5
99	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$2.5M	0.2%	-42%	—
100	$AMGN	AMGEN INC	$2.4M	0.2%	+9%	79.2
101	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$2.3M	0.2%	-11%	58.7
102	$PG	PROCTER & GAMBLE Co	$2.3M	0.2%	+0%	64.6
103	$HD	HOME DEPOT, INC.	$2.2M	0.2%	+9%	60.3
104	—	GLOBAL X FDS - DEFENSE TECH ETF	$2.2M	0.2%	+3%	—
105	$FBTC	Fidelity Wise Origin Bitcoin Fund	$2.2M	0.2%	-83%	—
106	$CMI	CUMMINS INC	$2.2M	0.2%	-4%	58.1
107	$HON	HONEYWELL INTERNATIONAL INC	$2.1M	0.1%	-50%	65
108	$DGII	DIGI INTERNATIONAL INC	$2.1M	0.1%	-17%	60.7
109	$HONA	Honeywell Aerospace Inc.	$2.1M	0.1%	NEW	—
110	$MMSI	MERIT MEDICAL SYSTEMS INC	$2.0M	0.1%	+25%	64
111	$CARR	CARRIER GLOBAL Corp	$2.0M	0.1%	-0%	56.6
112	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.9M	0.1%	+0%	—
113	$INTC	INTEL CORP	$1.9M	0.1%	+29%	45.6
114	$AWR	AMERICAN STATES WATER CO	$1.9M	0.1%	-13%	52.4
115	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.9M	0.1%	+83%	—
116	—	VANECK ETF TRUST - DIGI TRANSFRM	$1.9M	0.1%	-16%	—
117	$ICE	Intercontinental Exchange, Inc.	$1.8M	0.1%	+11%	73.7
118	$MRK	Merck & Co., Inc.	$1.8M	0.1%	-2%	59.9
119	$ORCL	ORACLE CORP	$1.7M	0.1%	+1%	66.2
120	$YOU	Clear Secure, Inc.	$1.7M	0.1%	-18%	73.1
121	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.6M	0.1%	NEW	—
122	$STRL	STERLING INFRASTRUCTURE, INC.	$1.6M	0.1%	-58%	70.6
123	$SBUX	STARBUCKS CORP	$1.6M	0.1%	-5%	58.2
124	$ABT	ABBOTT LABORATORIES	$1.6M	0.1%	-1%	65.5
125	$WT	WisdomTree, Inc.	$1.6M	0.1%	NEW	59.9
126	$ORLY	O REILLY AUTOMOTIVE INC	$1.6M	0.1%	NEW	67.4
127	$CRWD	CrowdStrike Holdings, Inc.	$1.5M	0.1%	-13%	67.7
128	—	GLOBAL X FDS - NASDAQ 100 COVER	$1.5M	0.1%	-1%	—
129	$SLV	iShares Silver Trust	$1.5M	0.1%	+8%	—
130	$GEV	GE Vernova Inc.	$1.5M	0.1%	-2%	81.1
131	$BWXT	BWX Technologies, Inc.	$1.5M	0.1%	-8%	63.8
132	$VNOM	Viper Energy, Inc.	$1.5M	0.1%	-17%	71.8
133	$DHI	HORTON D R INC /DE/	$1.5M	0.1%	+81%	53.6
134	—	PIMCO ETF TR - INV GRD CRP BD	$1.4M	0.1%	+156%	—
135	$XYL	Xylem Inc.	$1.4M	0.1%	-0%	65.8
136	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.4M	0.1%	NEW	—
137	$SXI	STANDEX INTERNATIONAL CORP/DE/	$1.4M	0.1%	-17%	60.5
138	$GOLF	Acushnet Holdings Corp.	$1.3M	0.1%	-17%	47.5
139	$PSX	Phillips 66	$1.3M	0.1%	-1%	57.8
140	$AX	Axos Financial, Inc.	$1.3M	0.1%	-17%	60.3
141	$BA	BOEING CO	$1.3M	0.1%	-0%	61.6
142	$YUM	YUM BRANDS INC	$1.3M	0.1%	+2%	73.7
143	$FITB	FIFTH THIRD BANCORP	$1.3M	0.1%	-0%	63.2
144	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$1.2M	0.1%	-11%	—
145	$NFLX	NETFLIX INC	$1.2M	0.1%	+32%	78.8
146	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.1%	+14%	—
147	—	ISHARES TR - CONV BD ETF	$1.2M	0.1%	-3%	—
148	$PRGS	PROGRESS SOFTWARE CORP /MA	$1.2M	0.1%	-18%	66.2
149	$DE	DEERE & CO	$1.2M	0.1%	-6%	55.4
150	$ADUS	Addus HomeCare Corp	$1.2M	0.1%	-17%	64.2