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CIK: 0001482935
Total reported value
$981.0M
$981.0M
118 檔
45.4%
During the Q1 2026 filing period, Van Cleef Asset Management,Inc (CIK: 0001482935) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $981.0M across 118 reported positions.
In Q1 2026, Van Cleef Asset Management,Inc adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.35% | +0.48% | +0.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.45% | +0.56% | -1.62% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.73% | +0.83% | -0.06% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.60% | -1.74% | -0.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.82% | +0.99% | +0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.32% | -0.11% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | -0.74% | -1.54% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.94% | +0.17% | -0.92% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.88% | +0.42% | -0.43% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.57% | -0.08% | +0.41% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.21% | -0.82% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.55% | +0.08% | -0.28% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 2.26% | -0.02% | +10.32% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 1.75% | -0.40% | -0.33% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | -0.16% | -0.12% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.63% | -0.08% | +5.65% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | -0.13% | -0.12% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.25% | -0.34% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.33% | +0.06% | -0.60% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | -0.29% | +78.27% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.10% | -0.16% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.08% | -2.90% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.02% | -0.07% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | +0.04% | +7.49% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.05% | -1.35% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | +0.07% | +6.24% | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.54% | -0.07% | -1.43% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.01% | -0.49% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.26% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.50% | -0.08% | +0.31% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.02% | -1.46% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | +0.03% | +0.00% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.03% | +0.41% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -3.31% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.08% | +0.01% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.05% | -1.91% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.34% | -0.01% | -1.31% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.05% | -1.99% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | +0.01% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | +0.01% | -19.44% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.06% | -1.42% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | — | -0.26% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.01% | -1.45% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | — | -0.04% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.09% | -0.29% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | +0.02% | -6.04% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | -1.98% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.02% | -0.67% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -0.57% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.04% | -1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | -1.54% | Trim |
| 2 | CMCSA | Comcast Corp-class A | +0.6% | +78.27% | Add |
| 3 | IXC | Ishares Global Energy ETF | +0.5% | -0.33% | Trim |
| 4 | LIN | Linde plc | +0.5% | +0.41% | Add |
| 5 | VXF | Vanguard Extended Market ETF | +0.3% | -0.06% | Trim |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -0.92% | Trim |
| 7 | IEZ | Ishares U.s. Oil Equipment & | +0.2% | -1.43% | Trim |
| 8 | PEP | Pepsico Inc | +0.2% | -0.34% | Trim |
| 9 | SLB | Slb LTD | +0.2% | +0.31% | Add |
| 10 | LAMR | Lamar Advertising Co-a | +0.2% | -0.43% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -0.28% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.1% | +7.49% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +0.01% | Add |
| 14 | CB | Chubb Limited | +0.1% | -0.07% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -3.31% | Trim |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.26% | Trim |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | +6.24% | Add |
| 18 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | +0.41% | Add |
| 20 | ADM | Archer-daniels-midland Co | 0% | -2.47% | Trim |
| 21 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +12.38% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | 0% | +54.95% | Add |
| 25 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | +24.55% | Add |
| 27 | DE | Deere & Co | 0% | -0.79% | Trim |
| 28 | CAT | Caterpillar Inc | 0% | -2.30% | Trim |
| 29 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 30 | HSY | Hershey Co/the | 0% | -0.94% | Trim |
| 31 | WMT | Walmart Inc | 0% | — | Unchanged |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | +0.00% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | -1.45% | Trim |
| 34 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.04% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -0.29% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.16% | Trim |
| 37 | PFE | Pfizer Inc | 0% | -2.63% | Trim |
| 38 | EPD | Enterprise Products Partners | 0% | -1.39% | Trim |
| 39 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 40 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 41 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +5.96% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 44 | SBUX | Starbucks CORP | 0% | -9.23% | Trim |
| 45 | EXC | Exelon CORP | 0% | -3.86% | Trim |
| 46 | INTC | Intel CORP | 0% | — | Unchanged |
| 47 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 48 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 49 | KO | Coca-cola Co/the | 0% | -0.81% | Trim |
| 50 | PG | Procter & Gamble Co/the | 0% | -1.98% | Trim |
According to official SEC Form 13F filings, Van Cleef Asset Management,Inc reported a total U.S. public equity portfolio value of $981.0M across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PGR, AAPL, VXF) accounted for 45.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWF
市值: $369.3K
Top Position Liquidated / Trimmed
SHOP
前期市值: $241.5K
During Q1 2026, Van Cleef Asset Management,Inc's top holdings by market value included PGR (16.4%)、AAPL (11.4%)、VXF (7.7%). The largest single position, PGR, represented 16.4% of total portfolio value.
In Q1 2026, Van Cleef Asset Management,Inc made 79 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 54 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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