Van Cleef Asset Management,Inc
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | $155.0M | 747,474 | -1.45pp | 32q | -1.1%-$1.7M | |
| APPLE INC | AAPL | $130.6M | 392,226 | +0.96pp | 32q | -3.7%-$5.0M | |
| VANGUARD INDEX FDS | VXF | $78.0M | 336,552 | -0.82pp | 32q | -1.3%-$1.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $75.1M | 401,370 | +2.59pp | 24q | -1.8%-$1.4M | |
| ALPHABET INC | GOOGL | $63.3M | 184,051 | -0.52pp | 32q | -1.5%-$946.9K | |
| MICROSOFT CORP | MSFT | $60.9M | 118,660 | +1.43pp | 32q | -2.2%-$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $30.0M | 361,716 | -0.13pp | 32q | -0.6%-$180.4K | |
| LAMAR ADVERTISING CO | LAMR | $29.5M | 204,516 | -0.38pp | 27q | -1.5%-$463.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $27.5M | 168,952 | - | new | NEW | |
| ALPHABET INC | GOOG | $26.0M | 76,171 | -0.21pp | 32q | -1.5%-$384.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $25.5M | 430,547 | -0.09pp | 32q | HELD | |
| LINDE PLC | LIN | $22.6M | 47,512 | -0.25pp | 15q | +0.9%+$202.7K | |
| PAYCHEX INC | PAYX | $21.7M | 220,795 | -0.08pp | 32q | -1.2%-$259.3K | |
| ISHARES TR | IXC | $14.9M | 261,530 | +0.13pp | 26q | -3.0%-$467.4K | |
| MCCORMICK & CO INC | MKC | $13.8M | 296,713 | -0.19pp | 32q | -1.9%-$265.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $13.7M | 139,947 | +0.02pp | 32q | -1.4%-$193.8K | |
| STRYKER CORPORATION | SYK | $13.2M | 47,940 | -0.19pp | 32q | +2.6%+$329.6K | |
| AMERICAN EXPRESS CO | AXP | $12.1M | 39,795 | -0.19pp | 24q | -1.5%-$184.9K | |
| VANGUARD INDEX FDS | VTI | $11.8M | 31,625 | -0.02pp | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.9M | 14,256 | flat | 32q | HELD | |
| PEPSICO INC | PEP | $9.5M | 75,092 | -0.13pp | 32q | -4.0%-$396.5K | |
| CHUBB LIMITED | CB | $8.2M | 25,322 | -0.07pp | 14q | -0.9%-$73.8K | |
| SCHWAB STRATEGIC TR | SCHX | $8.1M | 270,560 | +0.01pp | 32q | +2.2%+$178.4K | |
| COMCAST CORP NEW | CMCSA | $8.0M | 367,564 | -0.22pp | 32q | -9.0%-$790.1K | |
| VANGUARD INDEX FDS | VBR | $7.5M | 32,565 | -0.09pp | 32q | -3.2%-$252.5K | |
| DISNEY WALT CO | DIS | $7.4M | 70,696 | +0.01pp | 32q | -5.1%-$402.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.1M | 10,228 | -0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,504 | -0.02pp | 32q | -2.1%-$104.9K | |
| ISHARES TR | IEZ | $4.4M | 166,923 | -0.03pp | 26q | -2.5%-$111.5K | |
| JOHNSON & JOHNSON | JNJ | $4.4M | 16,489 | flat | 32q | -2.1%-$92.4K | |
| SLB LIMITED | SLB | $4.3M | 88,068 | flat | 32q | -1.6%-$68.6K | |
| HOME DEPOT INC | HD | $4.3M | 14,993 | -0.12pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.2M | 26,747 | -0.08pp | 32q | -15.0%-$745.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.2M | 58,880 | -0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.1M | 20,810 | flat | 32q | HELD | |
| BLACKROCK INC | BLK | $3.5M | 3,268 | +0.02pp | 8q | -2.0%-$72.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.3M | 12,701 | +0.04pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $3.2M | 15,599 | +0.05pp | 32q | -1.3%-$40.6K | |
| ELI LILLY & CO | LLY | $3.1M | 2,662 | -0.03pp | 32q | -3.6%-$115.7K | |
| COLGATE PALMOLIVE CO | CL | $2.8M | 32,750 | -0.03pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $2.8M | 25,811 | -0.03pp | 32q | HELD | |
| MERCK & CO INC | MRK | $2.8M | 18,933 | +0.03pp | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $2.7M | 10,812 | flat | 19q | -1.2%-$32.8K | |
| ISHARES INC | IEMG | $2.5M | 30,245 | -0.02pp | 15q | -2.0%-$50.3K | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,395 | +0.05pp | 32q | +30.5%+$555.8K | |
| ISHARES TR | IXUS | $2.4M | 24,999 | -0.01pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.3M | 79,668 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,719 | flat | 32q | HELD | |
| ABBVIE INC | ABBV | $2.0M | 7,570 | flat | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,578 | -0.01pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,586 | flat | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 4,041 | -0.02pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,040 | +0.01pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $1.3M | 14,015 | -0.02pp | 32q | HELD | |
| PFIZER INC | PFE | $1.3M | 44,347 | +0.02pp | 32q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 14,850 | flat | 32q | -2.1%-$25.7K | |
| GE AEROSPACE | GE | $1.1M | 3,507 | -0.02pp | 21q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,171 | -0.01pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.0M | 32,212 | flat | 32q | +2.3%+$23.7K | |
| DEERE CO | DE | $1.0M | 1,500 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $997.7K | 5,975 | -0.01pp | 32q | HELD | |
| TESLA INC | TSLA | $979.3K | 2,760 | -0.02pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $941.1K | 17,290 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWM | $925.9K | 3,332 | -0.01pp | 26q | HELD | |
| GE VERNOVA INC | GEV | $873.5K | 919 | -0.02pp | 9q | HELD | |
| ISHARES TR | IVV | $863.1K | 1,127 | flat | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $852.7K | 2,200 | +0.03pp | 19q | HELD | |
| META PLATFORMS INC | META | $834.0K | 1,150 | +0.01pp | 9q | -10.9%-$101.5K | |
| WALMART INC | WMT | $823.3K | 7,922 | -0.01pp | 32q | HELD | |
| HERSHEY CO | HSY | $770.2K | 4,887 | -0.01pp | 20q | -1.6%-$12.3K | |
| SPDR GOLD TR | GLD | $759.0K | 1,993 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $718.4K | 6,473 | -0.01pp | 7q | -16.5%-$141.6K | |
| PARKER HANNIFIN CORP | PH | $715.6K | 749 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $703.8K | 5,600 | flat | 26q | HELD | |
| WEYERHAEUSER CO | WY | $700.2K | 36,757 | -0.02pp | 32q | -2.4%-$17.2K | |
| VANGUARD BD INDEX FDS | BSV | $690.7K | 9,041 | flat | 32q | +2.2%+$14.7K | |
| CATERPILLAR INC | CAT | $675.4K | 833 | -0.05pp | 14q | -19.4%-$162.2K | |
| INTEL CORP | INTC | $673.3K | 5,600 | -0.01pp | 4q | HELD | |
| AMGEN INC | AMGN | $662.6K | 1,572 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $636.1K | 2,944 | flat | 24q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $632.1K | 17,750 | flat | 23q | HELD | |
| GILEAD SCIENCES INC | GILD | $616.3K | 4,135 | flat | 32q | -16.5%-$121.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $584.4K | 2,207 | +0.01pp | 11q | -8.2%-$52.2K | |
| EATON CORP PLC | ETN | $580.1K | 1,350 | flat | 32q | HELD | |
| BLACKSTONE INC | BX | $543.6K | 4,850 | flat | 29q | HELD | |
| WELLS FARGO & CO | WFC | $536.0K | 6,695 | flat | 23q | HELD | |
| MCDONALDS CORP | MCD | $533.5K | 2,310 | -0.01pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $531.1K | 1,043 | flat | 32q | -4.6%-$25.5K | |
| COCA COLA CO | KO | $526.6K | 6,118 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VHT | $525.6K | 1,663 | flat | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $503.0K | 5,090 | flat | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $488.0K | 7,821 | flat | 32q | -7.9%-$42.0K | |
| EXELON CORP | EXC | $472.6K | 11,698 | -0.01pp | 32q | -0.6%-$2.7K | |
| WASTE MGMT INC DEL | WM | $452.7K | 2,220 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $419.2K | 11,434 | +0.01pp | 3q | +28.5%+$92.9K | |
| STATE STR CORP | STT | $401.6K | 2,300 | flat | 9q | HELD | |
| ISHARES TR | IJH | $397.7K | 5,528 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $394.1K | 1,792 | -0.01pp | 32q | HELD | |
| MPLX LP | MPLX | $327.1K | 5,808 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VUG | $314.7K | 3,492 | flat | 9q | HELD | |
| NETFLIX INC. | NFLX | $313.1K | 4,500 | -0.01pp | 9q | -13.5%-$48.7K | |
| ISHARES TR | EEM | $304.0K | 4,552 | flat | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $295.4K | 600 | flat | 8q | HELD | |
| ISHARES TR | SMMD | $290.9K | 3,401 | flat | 17q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $290.5K | 2,548 | flat | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $283.0K | 1,100 | flat | 16q | HELD | |
| ISHARES TR | IWF | $272.8K | 2,178 | flat | 3q | -1.9%-$5.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $272.2K | 3,500 | -0.01pp | 6q | HELD | |
| WELLTOWER INC | WELL | $269.8K | 1,172 | flat | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $263.5K | 545 | flat | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $258.1K | 1,663 | flat | 9q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $252.7K | 7,245 | flat | 28q | -3.7%-$9.8K | |
| TRANE TECHNOLOGIES PLC | TT | $246.3K | 545 | flat | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $241.9K | 729 | flat | 6q | HELD | |
| VISA INC | V | $237.2K | 660 | flat | 14q | -5.0%-$12.6K | |
| SHERWIN WILLIAMS CO | SHW | $226.3K | 700 | flat | 8q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $223.4K | 7,049 | -0.01pp | 3q | -10.1%-$25.0K | |
| SHOPIFY INC | SHOP | $222.4K | 1,500 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $204.1K | 1,069 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $203.6K | 1,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $230.1M | 22.8% |
| Insurance | $169.8M | 16.9% |
| Computer Hardware | $134.0M | 13.3% |
| Energy | $36.5M | 3.6% |
| Real Estate | $30.4M | 3.0% |
| Chemicals | $27.3M | 2.7% |
| Food, Drink & Tobacco | $26.0M | 2.6% |
| Business Services | $22.0M | 2.2% |
| Capital Markets | $19.0M | 1.9% |
| Banks & Lending | $18.8M | 1.9% |
| Telecom & Media | $16.0M | 1.6% |
| Biotech & Pharma | $15.7M | 1.6% |
| Other sectors | $48.1M | 4.8% |
| Not classified | $213.7M | 21.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.4% | +2.1% | +2.3% | 100% |
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.5% | 100% |
| Q1 2025 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.0B | 120 | 4 | 7 | 45 | 3 | 67.1% | 20 |
| Q2 2026 | $981.0M | 119 | 1 | 12 | 41 | 0 | 65.5% | 34 |
| Q1 2026 | $928.7M | 118 | 4 | 10 | 39 | 3 | 64.4% | 31 |
| Q4 2025 | $986.2M | 117 | 3 | 18 | 37 | 3 | 66.9% | 40 |
| Q3 2025 | $984.1M | 117 | 2 | 7 | 24 | 2 | 66.9% | 35 |
| Q2 2025 | $928.4M | 117 | 3 | 8 | 54 | 2 | 65.8% | 37 |
| Q1 2025 | $884.4M | 116 | 2 | 20 | 50 | 5 | 65.0% | 30 |
| Q4 2024 | $912.3M | 119 | 5 | 14 | 25 | 8 | 65.6% | 36 |
| Q3 2024 | $901.1M | 122 | 13 | 25 | 26 | 1 | 64.5% | 35 |
| Q2 2024 | $797.7M | 110 | 1 | 7 | 45 | 5 | 64.2% | 38 |
| Q1 2024 | $791.3M | 114 | 5 | 25 | 35 | 2 | 62.6% | 40 |
| Q4 2023 | $711.6M | 111 | 5 | 34 | 31 | 1 | 62.5% | 33 |
| Q3 2023 | $635.0M | 107 | 2 | 11 | 37 | 3 | 61.3% | 38 |
| Q2 2023 | $650.9M | 108 | 6 | 17 | 59 | 6 | 60.6% | 45 |
| Q1 2023 | $640.2M | 108 | 3 | 10 | 34 | 5 | 60.4% | 45 |
| Q4 2022 | $606.0M | 110 | 5 | 19 | 25 | 2 | 57.5% | 45 |
| Q3 2022 | $517.2M | 107 | 3 | 12 | 26 | 7 | 54.9% | 45 |
| Q2 2022 | $590.4M | 111 | 2 | 26 | 30 | 6 | 59.2% | 46 |
| Q1 2022 | $694.4M | 115 | 3 | 30 | 27 | 6 | 58.3% | 46 |
| Q4 2021 | $712.1M | 118 | 6 | 21 | 46 | 4 | 58.4% | 45 |
| Q3 2021 | $664.4M | 116 | 1 | 24 | 36 | 7 | 58.6% | 46 |
| Q2 2021 | $676.4M | 122 | 3 | 8 | 51 | 2 | 58.4% | 47 |
| Q1 2021 | $639.2M | 121 | 6 | 17 | 59 | 0 | 57.8% | 47 |
| Q4 2020 | $611.7M | 115 | 8 | 23 | 38 | 2 | 60.0% | 48 |
| Q3 2020 | $535.2M | 109 | 2 | 13 | 47 | 1 | 60.2% | 47 |
| Q2 2020 | $491.5M | 108 | 10 | 12 | 45 | 6 | 59.2% | 48 |
| Q1 2020 | $407.2M | 104 | 1 | 26 | 31 | 15 | 57.3% | 45 |
| Q4 2019 | $490.0M | 118 | 8 | 18 | 29 | 2 | 54.1% | 45 |
| Q3 2019 | $453.8M | 112 | 3 | 15 | 52 | 5 | 53.9% | 45 |
| Q2 2019 | $455.0M | 114 | 5 | 16 | 42 | 5 | 53.7% | 44 |
| Q1 2019 | $431.1M | 114 | 4 | 38 | 27 | 3 | 54.1% | 43 |
| Q4 2018 | $374.3M | 113 | 0 | 0 | 0 | 0 | 53.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.