CIK: 0001482935
Total reported value
$928.7M
Reporting period: 2026-03-31 · Number of holdings: 118
Van Cleef Asset Management,Inc disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $928.7M and a quarterly turnover rate of 12.7%.
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Van Cleef Asset Management,Inc's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 118 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 2.56), 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.
Trim PGR
+0.6% -$21.6M
Trim MSFT
-0.1% -$14.1M
Trim PLTR
-0.9% -$13.9M
Add XOM
-1.5% $8.1M
Add CMCSA
+78.3% $5.0M
Add IXC
-0.3% $4.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.35% | -1.23% | +0.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.45% | -0.29% | -1.62% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.73% | +0.33% | -0.06% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.60% | -1.02% | -0.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.82% | -0.13% | +0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -1.15% | -0.11% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | +1.00% | -1.54% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.94% | +0.21% | -0.92% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.88% | — | -0.43% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.57% | +0.49% | +0.41% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | -0.09% | -0.82% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.55% | — | -0.28% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 2.26% | -0.09% | +10.32% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 1.75% | +0.54% | -0.33% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | -0.01% | -0.12% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.63% | -0.34% | +5.65% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.47% | — | -0.12% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | +0.16% | -0.34% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.33% | -0.22% | -0.60% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | +0.58% | +78.27% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.01% | -0.16% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.01% | -2.90% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.91% | +0.09% | -0.07% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | +0.12% | +7.49% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.10% | -1.35% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | — | +6.24% | |
| 27 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.54% | +0.17% | -1.43% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -0.49% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.26% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.50% | +0.15% | +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% | — | +0.00% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | +0.41% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.08% | -3.31% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.11% | +0.01% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | -0.01% | -1.91% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.34% | -0.02% | -1.31% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.07% | -1.99% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | +0.04% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | -0.13% | -19.44% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.03% | -1.42% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | +0.05% | -0.26% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | — | -1.45% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | — | -0.04% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -0.29% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.22% | -0.01% | -6.04% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | -1.98% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | -0.67% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -0.57% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | -1.49% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.3%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 118 | $928.7M | 13 | |
| 2025-12-31 | 117 | $986.2M | 8 | |
| 2025-09-30 | 118 | $984.1M | 19 | |
| 2025-06-30 | 117 | $928.4M | 0 | |
| 2025-03-31 | 116 | $884.4M | 100 | |
| 2024-12-31 | 119 | $912.3M | 0 | |
| 2024-09-30 | 122 | $901.1M | 0 | |
| 2024-06-30 | 110 | $797.7M | 0 | |
| 2024-03-31 | 114 | $791.3M | 0 | |
| 2023-12-31 | 111 | $711.6M | 0 | |
| 2023-09-30 | 107 | $635.0M | 0 | |
| 2023-06-30 | 108 | $650.9M | 0 | |
| 2023-03-31 | 108 | $640.2M | 0 | |
| 2022-12-31 | 110 | $606.0M | 0 | |
| 2022-09-30 | 107 | $517.2M | 0 | |
| 2022-06-30 | 111 | $590.4M | 0 | |
| 2022-03-31 | 115 | $694.4M | 0 | |
| 2021-12-31 | 118 | $712.1M | 0 | |
| 2021-09-30 | 116 | $664.4M | 0 | |
| 2021-06-30 | 122 | $676.4M | 100 | |
| 2021-03-31 | 121 | $639.2M | 11 | |
| 2020-12-31 | 115 | $611.7M | 14 | |
| 2020-09-30 | 109 | $535.2M | 12 | |
| 2020-06-30 | 108 | $491.5M | 24 | |
| 2020-03-31 | 104 | $407.2M | 23 | |
| 2019-12-31 | 118 | $490.0M | 14 | |
| 2019-09-30 | 112 | $453.8M | 10 | |
| 2019-06-30 | 114 | $455.0M | 9 | |
| 2019-03-31 | 114 | $431.1M | 17 | |
| 2018-12-31 | 113 | $374.3M | 25 | |
| 2018-09-30 | 117 | $448.1M | 10 | |
| 2018-06-30 | 115 | $418.0M | 11 | |
| 2018-03-31 | 112 | $405.6M | 6 | |
| 2017-12-31 | 108 | $405.7M | 13 | |
| 2017-09-30 | 99 | $367.0M | 9 | |
| 2017-06-30 | 97 | $343.0M | 7 | |
| 2017-03-31 | 98 | $328.7M | 14 | |
| 2016-12-31 | 99 | $313.0M | 9 | |
| 2016-09-30 | 100 | $301.2M | 9 | |
| 2016-06-30 | 101 | $290.0M | 10 | |
| 2016-03-31 | 97 | $282.6M | 15 | |
| 2015-12-31 | 98 | $272.5M | 18 | |
| 2015-09-30 | 98 | $252.9M | 15 | |
| 2015-06-30 | 106 | $268.6M | 7 | |
| 2015-03-31 | 109 | $269.0M | 13 | |
| 2014-12-31 | 114 | $270.5M | 15 | |
| 2014-09-30 | 99 | $243.8M | 11 | |
| 2014-06-30 | 100 | $238.4M | 12 | |
| 2014-03-31 | 95 | $228.5M | 10 | |
| 2013-12-31 | 96 | $227.3M | 16 | |
| 2013-09-30 | 93 | $202.8M | 11 | |
| 2013-06-30 | 92 | $189.2M | — |
Van Cleef Asset Management,Inc's most significant position changes for 2026-03-31: New buy: Ishares Russell 1000 Growth (IWF); New buy: Versant Media Group INC (VSNT); New buy: Schwab 1000 Index ETF (SCHK); Sold out: Shopify INC - Class A (SHOP); Sold out: Energy Transfer LP (ET).
| # | 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 | VBR | Vanguard Small-cap Value ETF | +0.1% | +7.49% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +0.01% | Add |
| 12 | CB | Chubb Limited | +0.1% | -0.07% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.31% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.26% | Trim |
| 15 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 16 | ADM | Archer-daniels-midland Co | 0% | -2.47% | Trim |
| 17 | VTV | Vanguard Value ETF | 0% | +54.95% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.16% | Trim |
| 19 | SCHW | Schwab (charles) CORP | — | -0.12% | Trim |
| 20 | HD | Home Depot INC | — | -0.49% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.26% | Add |
| 22 | SYK | Stryker CORP | 0% | -0.12% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.90% | Trim |
| 24 | XLK | Ss Technology Select Sector | 0% | -1.91% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | -6.04% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -1.46% | Trim |
| 27 | BLK | Blackrock INC | 0% | -1.31% | Trim |
| 28 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 29 | TSLA | Tesla INC | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | 0% | -1.42% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | -21.39% | Trim |
| 32 | CEG | Constellation Energy | -0.1% | -1.99% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -0.82% | Trim |
| 34 | PAYX | Paychex INC | -0.1% | +10.32% | Add |
| 35 | DIS | Walt Disney Co/the | -0.1% | -1.35% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.13% | Add |
| 37 | ADP | Automatic Data Processing | -0.1% | -19.44% | Trim |
| 38 | AXP | American Express Co | -0.2% | -0.60% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -1.62% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | +5.65% | Add |
| 41 | PLTR | Palantir Technologies Inc-a | -1% | -0.92% | Trim |
| 42 | MSFT | Microsoft CORP | -1.2% | -0.11% | Trim |
| 43 | PGR | Progressive CORP | -1.2% | +0.56% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 46 | SCHK | Schwab 1000 Index ETF | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 49 | EQL | Alps Equal Sector Weight ETF | — | EXIT | Sold out |
| 50 | NDSN | Nordson CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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