VC
Van Cleef Asset Management,Inc 13F Portfolio & Top Holdings (Q2 2026)
Van Cleef Asset Management,IncCIK: 0001482935
Diversified strategyMomentum followerLong-term holder
Total reported value
$981.0M
Reporting period: 2026-06-30 · Number of holdings: 119
Van Cleef Asset Management,Inc disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $981.0M and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 26.61
- Portfolio Stability
- 12.1
- Momentum
- 100
- Sector conviction
- 65.5
- Diversification
- 100
- Sizing Uniformity
- 73.59
Van Cleef Asset Management,Inc's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PLTR
-2.5% -$13.6M
Add GOOGL
-0.5% $12.8M
Add VXF
-2.2% $12.2M
Trim XOM
-0.2% -$5.7M
Add AAPL
-2.8% $11.5M
Add PGR
-1.3% $13.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.83% | +0.48% | -1.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.01% | +0.56% | -2.79% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 8.56% | +0.83% | -2.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | +0.99% | -0.53% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.86% | -1.74% | -2.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.32% | -2.12% | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.30% | +0.42% | -1.76% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.11% | +0.17% | +0.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.21% | -6.94% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.63% | +0.08% | -1.60% | |
| 11 | LIN | Linde plc | Stock-Materials | 2.49% | -0.08% | -2.32% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | -0.74% | -0.19% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 2.24% | -0.02% | -1.99% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.55% | -0.08% | +0.53% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.16% | -0.22% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.39% | +0.06% | -1.39% | |
| 17 | IXC | Ishares Global Energy ETF | ETF-Other | 1.35% | -0.40% | -4.59% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | -0.13% | -2.01% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | +0.10% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.08% | -0.21% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.25% | -2.02% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | -0.29% | -4.13% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.02% | -1.48% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | +0.04% | +0.21% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | +0.07% | +1.49% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.05% | -1.27% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.01% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.88% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.50% | +0.03% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.02% | -0.03% | |
| 31 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.47% | -0.07% | -1.49% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +0.27% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.03% | -11.67% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.42% | -0.08% | -0.34% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.05% | -14.66% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.06% | -0.86% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.01% | +0.57% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.09% | -0.03% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | +0.01% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | +0.01% | — | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.28% | -0.05% | +0.13% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.08% | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | +0.01% | -5.50% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | — | -0.39% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | — | -2.04% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | +0.02% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.04% | +2.84% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.01% | -0.07% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.02% | +1.56% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +0.15% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+16.3%
- Stdev
- +10.7%
- Beta
- +0.69
- Alpha
- +6.9%
- Max Drawdown
- -4.9%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.5
- Stutzer
- +0.57
- Treynor
- +0.3
- Sterling
- +1.64
- Calmar
- +4.51
- Information Ratio
- +0.1
- Tracking Error
- +7.1%
- Stdev Down
- +4.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +39%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.94
- Stdev Sectors
- +10.8%
- Skewness
- 0
- Kurtosis
- -0.25
- Upside Potential
- +6.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 119 | $981.0M | 12 | ||
| 2026 Q1 | 118 | $928.7M | 13 | ||
| 2025 Q4 | 117 | $986.2M | 8 | ||
| 2025 Q3 | 118 | $984.1M | 19 | ||
| 2025 Q2 | 117 | $928.4M | 0 | ||
| 2025 Q1 | 116 | $884.4M | 100 | ||
| 2024 Q4 | 119 | $912.3M | 0 | ||
| 2024 Q3 | 122 | $901.1M | 0 | ||
| 2024 Q2 | 110 | $797.7M | 0 | ||
| 2024 Q1 | 114 | $791.3M | 0 | ||
| 2023 Q4 | 111 | $711.6M | 0 | ||
| 2023 Q3 | 107 | $635.0M | 0 | ||
| 2023 Q2 | 108 | $650.9M | 0 | ||
| 2023 Q1 | 108 | $640.2M | 0 | ||
| 2022 Q4 | 110 | $606.0M | 0 | ||
| 2022 Q3 | 107 | $517.2M | 0 | ||
| 2022 Q2 | 111 | $590.4M | 0 | ||
| 2022 Q1 | 115 | $694.4M | 0 | ||
| 2021 Q4 | 118 | $712.1M | 0 | ||
| 2021 Q3 | 116 | $664.4M | 0 | ||
| 2021 Q2 | 122 | $676.4M | 100 | ||
| 2021 Q1 | 121 | $639.2M | 11 | ||
| 2020 Q4 | 115 | $611.7M | 14 | ||
| 2020 Q3 | 109 | $535.2M | 12 | ||
| 2020 Q2 | 108 | $491.5M | 24 | ||
| 2020 Q1 | 104 | $407.2M | 23 | ||
| 2019 Q4 | 118 | $490.0M | 14 | ||
| 2019 Q3 | 112 | $453.8M | 10 | ||
| 2019 Q2 | 114 | $455.0M | 9 | ||
| 2019 Q1 | 114 | $431.1M | 17 | ||
| 2018 Q4 | 113 | $374.3M | 25 | ||
| 2018 Q3 | 117 | $448.1M | 10 | ||
| 2018 Q2 | 115 | $418.0M | 11 | ||
| 2018 Q1 | 112 | $405.6M | 6 | ||
| 2017 Q4 | 108 | $405.7M | 13 | ||
| 2017 Q3 | 99 | $367.0M | 9 | ||
| 2017 Q2 | 97 | $343.0M | 7 | ||
| 2017 Q1 | 98 | $328.7M | 14 | ||
| 2016 Q4 | 99 | $313.0M | 9 | ||
| 2016 Q3 | 100 | $301.2M | 9 | ||
| 2016 Q2 | 101 | $290.0M | 10 | ||
| 2016 Q1 | 97 | $282.6M | 15 | ||
| 2015 Q4 | 98 | $272.5M | 18 | ||
| 2015 Q3 | 98 | $252.9M | 15 | ||
| 2015 Q2 | 106 | $268.6M | 7 | ||
| 2015 Q1 | 109 | $269.0M | 13 | ||
| 2014 Q4 | 114 | $270.5M | 15 | ||
| 2014 Q3 | 99 | $243.8M | 11 | ||
| 2014 Q2 | 100 | $238.4M | 12 | ||
| 2014 Q1 | 95 | $228.5M | 10 | ||
| 2013 Q4 | 96 | $227.3M | 16 | ||
| 2013 Q3 | 93 | $202.8M | 11 | ||
| 2013 Q2 | 92 | $189.2M | — |
Holding changes this quarter
Van Cleef Asset Management,Inc's most significant position changes for 2026-06-30: New buy: Csx CORP (CSX); Trim: Palantir Technologies Inc-a (PLTR) — shares -2.46%; Trim: Alphabet Inc-cl A (GOOGL) — shares -0.53%; Trim: Vanguard Extended Market ETF (VXF) — shares -2.23%; Trim: Exxon Mobil CORP (XOM) — shares -0.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.53% | Trim |
| 2 | VXF | Vanguard Extended Market ETF | +0.8% | -2.23% | Trim |
| 3 | AAPL | Apple Inc | +0.6% | -2.79% | Trim |
| 4 | PGR | Progressive CORP | +0.5% | -1.30% | Trim |
| 5 | LAMR | Lamar Advertising Co-a | +0.4% | -1.76% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -6.94% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.20% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.1% | -0.03% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.60% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.21% | Trim |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.49% | Add |
| 13 | AXP | American Express Co | +0.1% | -1.39% | Trim |
| 14 | LLY | Eli Lilly & Co | +0.1% | -0.86% | Trim |
| 15 | XLK | Ss Technology Select Sector | +0.1% | -14.66% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -0.12% | Trim |
| 17 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 18 | VBR | Vanguard Small-cap Value ETF | 0% | +0.21% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.84% | Add |
| 20 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 21 | CAT | Caterpillar Inc | 0% | -2.82% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.03% | Trim |
| 23 | GE | General Electric | 0% | -0.17% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | 0% | +1.56% | Add |
| 26 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 27 | CSX | Csx CORP | 0% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.17% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 30 | HD | Home Depot Inc | 0% | — | Unchanged |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | -5.50% | Trim |
| 32 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +0.15% | Add |
| 34 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com Inc | 0% | -0.75% | Trim |
| 36 | SBUX | Starbucks CORP | 0% | +0.22% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +2.55% | Add |
| 38 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -4.91% | Trim |
| 40 | TSLA | Tesla Inc | 0% | -2.68% | Trim |
| 41 | DE | Deere & Co | 0% | — | Unchanged |
| 42 | STT | State Street CORP | 0% | — | Unchanged |
| 43 | MCHP | Microchip Technology Inc | 0% | — | Unchanged |
| 44 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 45 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 46 | IVV | Ishares Core S&p 500 ETF | 0% | -6.24% | Trim |
| 47 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 48 | WELL | Welltower Inc | 0% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.88% | Add |
| 50 | IXUS | Ishares Core Intl Stock ETF | — | -2.04% | Trim |
1–50 of 119
Filing History
FAQ
What is Van Cleef Asset Management,Inc and what type of investor is it?
Van Cleef Asset Management,Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $981.0M, spread across 119 disclosed positions.
What are Van Cleef Asset Management,Inc's largest equity positions?
Based on the latest 13F filing, Van Cleef Asset Management,Inc's top holdings by market value are:
1. Progressive CORP (PGR) — $165.1M (16.8%)
2. Apple Inc (AAPL) — $117.8M (12.0%)
3. Vanguard Extended Market ETF (VXF) — $83.9M (8.6%)
4. Alphabet Inc-cl A (GOOGL) — $66.8M (6.8%)
5. Palantir Technologies Inc-a (PLTR) — $47.7M (4.9%)
What changes did Van Cleef Asset Management,Inc make in its most recent portfolio filing?
In the latest reported quarter, Van Cleef Asset Management,Inc made 80 notable position adjustments: 1 new positions were initiated, 27 existing holdings were added to, 52 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Csx CORP (CSX); Trim: Palantir Technologies Inc-a (PLTR) — shares -2.46%; Trim: Alphabet Inc-cl A (GOOGL) — shares -0.53%; Trim: Vanguard Extended Market ETF (VXF) — shares -2.23%; Trim: Exxon Mobil CORP (XOM) — shares -0.19%
What sectors does Van Cleef Asset Management,Inc focus on?
Van Cleef Asset Management,Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 28.4%
• Communication Services: 15.1%
• Consumer Staples: 4.8%
• Real Estate: 4.5%
• Energy: 4.3%
Investment Profile
Van Cleef Asset Management,Inc returned an annualized 22.1% over the trailing 36 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its LIN position over the past two quarters (+$4.0M, now $24.4M), while trimming PLTR over the same stretch (-$27.5M, still holding $47.7M).
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Developer Access
Access Van Cleef Asset Management,Inc's institutional profile programmatically:
REST API
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