Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2026)

About Van Hulzen Asset Management, LLC

Investment Activity

Van Hulzen Asset Management, LLC has $1.35 billion in total holdings as of March 31, 2026.
Van Hulzen Asset Management, LLC owns shares of 362 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 8.53% of the portfolio was purchased this quarter.
About 7.99% of the portfolio was sold this quarter.
This quarter, Van Hulzen Asset Management, LLC has purchased 338 new stocks and bought additional shares in 141 stocks.
Van Hulzen Asset Management, LLC sold shares of 150 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $92,922,232
Alphabet: $49,236,811
Microsoft: $42,751,931
Archer Daniels Midland: $38,450,612
Broadcom: $31,506,881

Largest New Holdings this Quarter

806857108 - SLB: $9,202,922 Holding
12572Q105 - CME Group: $8,276,024 Holding
45687V106 - Ingersoll Rand: $5,704,210 Holding
33768G107 - FirstCash: $769,296 Holding
87612E106 - Target: $482,255 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 22,457 shares (about $10.76M)
SLB: 179,080 shares (about $9.20M)
Chubb: 27,664 shares (about $9.02M)
CME Group: 28,021 shares (about $8.28M)
Colgate-Palmolive: 75,214 shares (about $6.41M)

Largest Sales this Quarter

Arthur J. Gallagher & Co.: 68,106 shares (about $14.75M)
Automatic Data Processing: 71,085 shares (about $14.44M)
SPDR Gold Shares: 23,732 shares (about $10.21M)
Ball: 133,509 shares (about $7.89M)
Bank of America: 152,099 shares (about $7.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$92,922,232	$1,224,538 â–²	1.3%	366,138	6.9%	Computer and Technology
GOOGL Alphabet	$49,236,811	$418,974 â–¼	-0.8%	171,223	3.7%	Computer and Technology
MSFT Microsoft	$42,751,931	$2,125,881 â–²	5.2%	115,493	3.2%	Computer and Technology
ADM Archer Daniels Midland	$38,450,612	$4,274,172 â–¼	-10.0%	528,967	2.9%	Consumer Staples
AVGO Broadcom	$31,506,881	$1,448,816 â–¼	-4.4%	101,796	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$30,460,348	$10,761,394 â–²	54.6%	63,565	2.3%	Finance
TSLA Tesla	$30,305,060	$456,137 â–¼	-1.5%	81,520	2.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$30,268,852	$1,330,002 â–¼	-4.2%	123,829	2.2%	Medical
IBM International Business Machines	$27,943,105	$261,780 â–²	0.9%	115,282	2.1%	Computer and Technology
XOM ExxonMobil	$27,512,283	$3,362,158 â–²	13.9%	162,161	2.0%	Energy
MCD McDonald's	$26,539,704	$42,889 â–¼	-0.2%	85,394	2.0%	Retail/Wholesale
CSCO Cisco Systems	$25,057,339	$552,442 â–¼	-2.2%	322,945	1.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$21,846,601	$56,829 â–²	0.3%	33,445	1.6%	ETF
AMZN Amazon.com	$21,754,103	$2,242,244 â–²	11.5%	104,451	1.6%	Retail/Wholesale
DHR Danaher	$21,528,177	$87,216 â–¼	-0.4%	113,545	1.6%	Medical
CB Chubb	$20,865,809	$9,016,569 â–²	76.1%	64,019	1.6%	Finance
NVDA NVIDIA	$20,805,702	$430,418 â–²	2.1%	119,299	1.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$19,677,966	$39,129 â–¼	-0.2%	102,591	1.5%	ETF
ETN Eaton	$19,474,451	$619,843 â–¼	-3.1%	54,448	1.4%	Industrials
PEP PepsiCo	$18,647,743	$383,723 â–²	2.1%	120,083	1.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$18,641,879	$1,996,766 â–²	12.0%	63,373	1.4%	Finance
META Meta Platforms	$17,579,577	$1,066,434 â–²	6.5%	30,727	1.3%	Computer and Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$16,909,848	$118,978 â–²	0.7%	290,647	1.3%	ETF
SHEL Shell	$16,107,851	$929,068 â–¼	-5.5%	173,203	1.2%	Energy
IAU iShares Gold Trust	$15,991,078	$1,855,504 â–¼	-10.4%	181,387	1.2%	Finance
LAM RESEARCH CORP	$15,944,378	$626,665 â–¼	-3.8%	74,625	1.2%	COM NEW
KO CocaCola	$15,847,749	$117,193 â–¼	-0.7%	208,386	1.2%	Consumer Staples
BINC iShares Flexible Income Active ETF	$15,320,686	$708,428 â–²	4.8%	295,026	1.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$15,130,275	$53,009 â–¼	-0.3%	256,315	1.1%	SHS
EXC Exelon	$13,267,425	$821,576 â–¼	-5.8%	270,653	1.0%	Utilities
SPY SPDR S&P 500 ETF Trust	$12,797,155	$569,687 â–²	4.7%	19,678	1.0%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$12,705,728	$8,344 â–¼	-0.1%	89,844	0.9%	Manufacturing
COST Costco Wholesale	$12,650,541	$1,286,377 â–¼	-9.2%	12,696	0.9%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$12,567,084	$32,417 â–¼	-0.3%	169,026	0.9%	ETF
TJX TJX Companies	$11,883,477	$607,980 â–²	5.4%	74,411	0.9%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$10,578,375	$598,001 â–¼	-5.4%	106,562	0.8%	Finance
JCI Johnson Controls International	$10,209,708	$3,325,364 â–²	48.3%	77,966	0.8%	Construction
ABBV AbbVie	$9,974,871	$90,693 â–²	0.9%	45,864	0.7%	Medical
ITW Illinois Tool Works	$9,318,977	$676,759 â–²	7.8%	35,802	0.7%	Industrials
SLB SLB	$9,202,922	$9,202,922 â–²	New Holding	179,080	0.7%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$9,182,209	$79,015 â–²	0.9%	99,010	0.7%	ETF
ROPER TECHNOLOGIES INC	$9,180,533	$4,560,896 â–²	98.7%	25,944	0.7%	COM
TT Trane Technologies	$8,468,149	$255,878 â–²	3.1%	20,320	0.6%	Construction
KMI Kinder Morgan	$8,449,247	$478,573 â–²	6.0%	251,991	0.6%	Energy
CME CME Group	$8,276,024	$8,276,024 â–²	New Holding	28,021	0.6%	Finance
GLD SPDR Gold Shares	$8,077,404	$3,080,876 â–¼	-27.6%	18,772	0.6%	Finance
BALL Ball	$7,891,185	$7,891,717 â–¼	-50.0%	133,500	0.6%	Industrials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$7,555,184	$1,206,252 â–²	19.0%	80,434	0.6%	ETF
OEF iShares S&P 100 ETF	$7,539,498	$21,947 â–²	0.3%	23,704	0.6%	ETF
WM Waste Management	$6,913,788	$6,086,532 â–²	735.8%	30,087	0.5%	Business Services
V Visa	$6,752,318	$1,334,989 â–²	24.6%	22,341	0.5%	Business Services
CL Colgate-Palmolive	$6,691,152	$6,410,490 â–²	2,284.1%	78,507	0.5%	Consumer Staples
EMXC iShares MSCI Emerging Markets ex China ETF	$6,643,872	$73,390 â–²	1.1%	84,463	0.5%	Manufacturing
BRK.A Berkshire Hathaway	$6,463,260		0.0%	9	0.5%	Finance
MBB iShares MBS ETF	$6,349,412	$364,419 â–²	6.1%	66,871	0.5%	ETF
AJG Arthur J. Gallagher & Co.	$5,926,467	$14,750,327 â–¼	-71.3%	27,364	0.4%	Finance
RTX RTX	$5,800,696	$35,301 â–¼	-0.6%	30,071	0.4%	Aerospace
IR Ingersoll Rand	$5,704,210	$5,704,210 â–²	New Holding	71,196	0.4%	Industrials
FCX Freeport-McMoRan	$5,673,585	$5,312,968 â–²	1,473.3%	96,522	0.4%	Basic Materials
TLH iShares 10-20 Year Treasury Bond ETF	$5,563,567	$190,260 â–²	3.5%	55,238	0.4%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$5,273,976	$136,802 â–¼	-2.5%	104,167	0.4%	ETF
CVX Chevron	$5,190,268	$29,793 â–²	0.6%	25,086	0.4%	Energy
NEAR iShares Short Duration Bond Active ETF	$4,878,690	$154,589 â–²	3.3%	95,971	0.4%	ETF
NTRS Northern Trust	$4,866,002	$47,733 â–²	1.0%	34,864	0.4%	Finance
BTHM BlackRock Future U.S. Themes ETF	$4,861,936	$76,352 â–²	1.6%	134,233	0.4%	ETF
SYK Stryker	$4,819,413	$316,760 â–¼	-6.2%	14,667	0.4%	Medical
QCOM Qualcomm	$4,744,088	$3,522,233 â–¼	-42.6%	36,839	0.4%	Computer and Technology
ARISTA NETWORKS INC	$4,417,870	$406,033 â–²	10.1%	35,982	0.3%	COM SHS
SHY iShares 1-3 Year Treasury Bond ETF	$4,332,213	$763,197 â–¼	-15.0%	52,467	0.3%	Manufacturing
HON Honeywell International	$4,329,174	$34,583 â–²	0.8%	19,153	0.3%	Multi-Sector Conglomerates
GRAYSCALE BITCOIN TRUST ETF	$4,095,970	$15,828 â–¼	-0.4%	77,634	0.3%	SHS REP COM UT
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,073,173	$132,198 â–¼	-3.1%	76,535	0.3%	Manufacturing
STLD Steel Dynamics	$4,071,425	$112,860 â–²	2.9%	22,619	0.3%	Basic Materials
CHENIERE ENERGY INC	$3,877,494	$284,321 â–²	7.9%	13,665	0.3%	COM NEW
MCK McKesson	$3,836,773	$36,343 â–²	1.0%	4,434	0.3%	Medical
GD General Dynamics	$3,829,809	$248,845 â–¼	-6.1%	11,158	0.3%	Aerospace
WALMART INC	$3,816,292	$110,734 â–²	3.0%	30,707	0.3%	COM
FSMD Fidelity Small-Mid Multifactor ETF	$3,609,537	$32,780 â–²	0.9%	80,714	0.3%	ETF
CSX CSX	$3,587,935	$248,353 â–¼	-6.5%	87,404	0.3%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$3,405,813	$49,707 â–²	1.5%	17,746	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,136,157	$382,375 â–²	13.9%	30,322	0.2%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$3,018,968	$399,484 â–²	15.3%	13,550	0.2%	ETF
ADBE Adobe	$2,935,678	$616,937 â–¼	-17.4%	12,077	0.2%	Computer and Technology
QQQ Invesco QQQ	$2,927,775	$93,495 â–²	3.3%	5,073	0.2%	Finance
GOOG Alphabet	$2,842,048	$518,092 â–²	22.3%	9,907	0.2%	Computer and Technology
EW Edwards Lifesciences	$2,724,642		0.0%	34,024	0.2%	Medical
UNH UnitedHealth Group	$2,664,074	$271,143 â–²	11.3%	9,845	0.2%	Medical
GMED Globus Medical	$2,659,674	$8,616 â–²	0.3%	30,869	0.2%	Medical
EFG iShares MSCI EAFE Growth ETF	$2,652,007	$3,118 â–²	0.1%	23,813	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,558,865	$300,970 â–²	13.3%	45,146	0.2%	ETF
GLOBAL X FDS	$2,535,077	$13,955 â–²	0.6%	35,786	0.2%	DEFENSE TECH ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,376,323	$36,958 â–²	1.6%	9,902	0.2%	ETF
AWK American Water Works	$2,373,784	$110,504 â–²	4.9%	17,443	0.2%	Utilities
VIG Vanguard Dividend Appreciation ETF	$2,339,931	$182,592 â–¼	-7.2%	10,880	0.2%	ETF
PG Procter & Gamble	$2,221,552	$69,767 â–¼	-3.0%	15,380	0.2%	Consumer Staples
AMGN Amgen	$2,120,043	$554,202 â–²	35.4%	6,025	0.2%	Medical
AIT Applied Industrial Technologies	$2,056,433	$28,388 â–¼	-1.4%	7,751	0.2%	Industrials
ICE Intercontinental Exchange	$2,033,316	$7,392 â–¼	-0.4%	12,928	0.2%	Finance
AWR American States Water	$2,001,084	$226,031 â–¼	-10.1%	26,462	0.1%	Utilities
BK BNY	$1,986,223	$44,724 â–²	2.3%	16,743	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2026)

About Van Hulzen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Van Hulzen Asset Management, LLC Top Holdings and 13F Report (2026)

About Van Hulzen Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Hulzen Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools