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Van Cleef Asset Management,Inc Top Holdings and 13F Report (2026)

About Van Cleef Asset Management,Inc

Investment Activity

  • Van Cleef Asset Management,Inc has $928.66 million in total holdings as of March 31, 2026.
  • Van Cleef Asset Management,Inc owns shares of 118 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 1.27% of the portfolio was purchased this quarter.
  • About 0.76% of the portfolio was sold this quarter.
  • This quarter, Van Cleef Asset Management,Inc has purchased 117 new stocks and bought additional shares in 18 stocks.
  • Van Cleef Asset Management,Inc sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Progressive
$151,819,763
Apple
$106,304,275
PALANTIR TECHNOLOGIES INC
$61,312,677
Alphabet
$54,005,135

Largest New Holdings this Quarter

464287614 - iShares Russell 1000 Growth ETF
$369,263 Holding
925283103 - VERSANT MEDIA GROUP INC
$326,665 Holding
808524722 - Schwab 1000 Index ETF
$283,412 Holding
655663102 - Nordson
$206,197 Holding

Largest Purchases this Quarter

Comcast
184,963 shares (about $5.31M)
Paychex
21,330 shares (about $1.96M)
Progressive
4,251 shares (about $842.72K)
McCormick & Company, Incorporated
16,084 shares (about $811.28K)
Vanguard Small-Cap Value ETF
2,340 shares (about $508.36K)

Largest Sales this Quarter

Apple
6,891 shares (about $1.75M)
Automatic Data Processing
3,065 shares (about $622.75K)
PALANTIR TECHNOLOGIES INC
3,912 shares (about $572.25K)
ExxonMobil
2,664 shares (about $451.97K)
SPDR S&P 500 ETF Trust
425 shares (about $276.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Cleef Asset Management,Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Progressive Corporation stock logo
PGR
Progressive
$151,819,763$842,718 0.6%765,83816.3%Finance
Apple Inc. stock logo
AAPL
Apple
$106,304,275$1,748,867 -1.6%418,86711.4%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$71,753,634$44,041 -0.1%348,6577.7%ETF
PALANTIR TECHNOLOGIES INC
$61,312,677$572,247 -0.9%419,1466.6%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,005,135$70,452 0.1%187,8055.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$45,899,237$50,713 -0.1%123,9954.9%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$28,983,497$451,974 -1.5%170,8333.1%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$27,272,550$252,561 -0.9%363,1502.9%ETF
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$26,782,026$115,261 -0.4%211,4482.9%Finance
LINDE PLC
$23,896,714$97,169 0.4%48,2022.6%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$23,828,998$197,361 -0.8%83,0682.6%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$23,703,282$67,022 -0.3%438,5442.6%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$21,000,669$1,964,918 10.3%227,9712.3%Computer and Technology
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$16,286,607$54,211 -0.3%282,7051.8%ETF
Stryker Corporation stock logo
SYK
Stryker
$15,393,464$18,730 -0.1%46,8471.7%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$15,174,380$811,278 5.6%300,8401.6%Consumer Staples
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$13,611,461$16,822 -0.1%144,8341.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,396,784$41,773 -0.3%79,8301.3%Consumer Staples
American Express Company stock logo
AXP
American Express
$12,393,290$75,016 -0.6%40,9721.3%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$12,095,007$5,310,288 78.3%421,2821.3%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,161,978$16,041 -0.2%31,6761.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,264,744$276,395 -2.9%14,2461.0%Finance
Chubb Limited stock logo
CB
Chubb
$8,451,904$5,867 -0.1%25,9320.9%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,296,894$508,358 7.5%33,5880.8%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$7,275,534$99,753 -1.4%75,4880.8%Consumer Discretionary
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,684,824$392,548 6.2%260,7190.7%ETF
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$5,029,218$73,186 -1.4%173,7210.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,934,008$24,338 -0.5%15,0020.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,860,047$12,459 0.3%10,1420.5%Finance
SLB Limited stock logo
SLB
SLB
$4,614,041$14,338 0.3%89,7850.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,360,911$64,421 -1.5%14,8250.5%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$4,353,208$138 0.0%31,4720.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,252,349$17,366 0.4%66,3600.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,104,810$140,551 -3.3%16,7930.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$3,268,520$207 0.0%15,7980.4%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,240,767$63,128 -1.9%24,3850.3%ETF
BLACKROCK INC
$3,189,993$42,315 -1.3%3,3170.3%COM
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$3,051,453$61,995 -2.0%10,9270.3%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,791,2830.0%32,7500.3%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,580,590$622,747 -19.4%12,7010.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,562,099$36,785 -1.4%2,7860.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,286,473$6,015 -0.3%19,0080.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,278,175$33,480 -1.4%32,6620.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,221,537$953 0.0%25,6410.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,007,910$5,819 -0.3%25,8780.2%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,999,667$128,638 -6.0%79,6680.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,962,684$39,722 -2.0%13,5880.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,621,258$10,875 -0.7%7,4540.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,552,473$8,963 -0.6%2,5980.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,526,064$23,087 -1.5%2,6440.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,386,190$1,041 -0.1%6,6560.1%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$1,255,604$127,666 -9.2%14,0150.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,245,264$33,696 -2.6%44,3470.1%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,166,8200.0%1,1710.1%Retail/Wholesale
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$1,100,442$27,840 -2.5%15,1390.1%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,096,977$216,256 24.6%6,2900.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,096,9720.0%4,0540.1%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,054,2830.0%2,8360.1%Auto/Tires/Trucks
Hershey Company (The) stock logo
HSY
Hershey
$1,027,527$9,770 -0.9%4,9430.1%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$996,8850.0%3,5130.1%Aerospace
WALMART INC
$984,5470.0%7,9220.1%COM
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$966,3370.0%5,9750.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$926,687$102,103 12.4%30,2050.1%ETF
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$915,651$5,448 -0.6%37,4810.1%Construction
XLC
Communication Services Select Sector SPDR Fund
$886,719$122,604 -12.1%7,9990.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$868,992$48,856 6.0%3,5040.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$857,5680.0%1,9930.1%Finance
Deere & Company stock logo
DE
Deere & Company
$844,950$6,760 -0.8%1,5000.1%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$821,9250.0%16,8600.1%Finance
GE VERNOVA INC
$802,1960.0%9190.1%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$785,159$213,600 -21.4%1,2020.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$753,093$17,712 -2.3%1,0630.1%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$742,6250.0%1,2980.1%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$725,136$13,722 -1.9%9,2480.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$689,882$75,260 -9.8%4,9500.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$683,023$1,554 0.2%2,1980.1%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$671,660$9,460 -1.4%17,7500.1%Energy
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$670,5350.0%7490.1%Industrials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$615,2700.0%1,0180.1%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$577,613$204,833 54.9%2,9440.1%ETF
Exelon Corporation stock logo
EXC
Exelon
$575,163$23,089 -3.9%11,7330.1%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$557,7020.0%4,8500.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$553,1090.0%1,5720.1%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$543,5760.0%2,2000.1%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$542,0300.0%8,9370.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$532,896$89,479 -14.4%6,6940.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$522,5910.0%5,0900.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$510,1340.0%2,2200.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$501,134$48,075 -8.8%5,2120.1%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$488,4040.0%7000.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$482,8550.0%1,3500.1%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$465,274$3,803 -0.8%6,1180.1%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$452,8850.0%1,6630.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$434,3630.0%1,7920.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$373,3060.0%5,5280.0%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$371,8210.0%5450.0%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$369,263$369,263 New Holding8660.0%ETF
Mplx Lp stock logo
MPLX
Mplx
$331,4630.0%5,8080.0%Energy
VERSANT MEDIA GROUP INC
$326,665$326,665 New Holding8,8240.0%COM CL A
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$296,6200.0%3,8850.0%ETF

Showing largest 100 holdings. View all holdings.
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