CIK: 0001600145
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 363
Van Hulzen Asset Management, LLC disclosed 363 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 21.9%.
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Van Hulzen Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 363 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 2.23), 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 AJG
-71.3% -$18.8M
Trim ADP
-96.6% -$18.4M
Add XOM
+13.9% $10.4M
Add BRK-B
+54.6% $9.8M
Trim MSFT
+5.2% -$10.3M
Add CB
+76.1% $9.5M
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.90% | -0.31% | +1.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -0.31% | -0.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.72% | +5.23% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.86% | +0.38% | -10.00% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.34% | -0.36% | -4.40% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | +0.74% | +54.63% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.25% | -0.48% | -1.48% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | +0.29% | -4.21% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | -0.40% | +0.95% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | +0.78% | +13.92% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | -0.16% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | -2.16% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.06% | +0.26% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | +11.49% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.32% | -0.40% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.55% | +0.72% | +76.09% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.05% | +2.11% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.46% | — | -0.20% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.45% | +0.14% | -3.08% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.15% | +2.10% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +12.00% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.09% | +6.46% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.26% | — | +0.71% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 1.20% | +0.21% | -5.45% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | — | -10.40% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.21% | -3.78% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.10% | -0.73% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.14% | — | +4.85% | |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.12% | -0.32% | -0.35% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.99% | — | -5.83% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +4.66% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.94% | — | -0.07% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -9.23% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.93% | — | -0.26% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | +0.08% | +5.39% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | -5.35% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.30% | +48.30% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +0.92% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | +0.09% | +7.83% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.68% | +0.68% | NEW | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | — | +0.87% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | +0.25% | +98.73% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.08% | -19.13% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | — | +3.12% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | +0.15% | +6.00% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.61% | +0.61% | NEW | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.59% | -0.45% | -50.00% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | +0.08% | +19.00% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.56% | — | +0.29% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.51% | +0.45% | +735.75% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 363 | $1.3B | 22 | |
| 2025-12-31 | 339 | $1.4B | 19 | |
| 2025-09-30 | 336 | $1.3B | 33 | |
| 2025-06-30 | 324 | $1.2B | 0 | |
| 2025-03-31 | 313 | $1.1B | 100 | |
| 2024-12-31 | 1202 | $1.4B | 0 | |
| 2024-09-30 | 319 | $1.4B | 0 | |
| 2024-06-30 | 302 | $1.5B | 0 | |
| 2024-03-31 | 320 | $1.5B | 0 | |
| 2023-12-31 | 309 | $1.4B | 0 | |
| 2023-09-30 | 300 | $1.3B | 0 | |
| 2023-06-30 | 301 | $1.2B | 0 | |
| 2023-03-31 | 299 | $1.1B | 0 | |
| 2022-12-31 | 281 | $866.6M | 0 | |
| 2022-09-30 | 282 | $810.2M | 0 | |
| 2022-06-30 | 295 | $837.0M | 0 | |
| 2022-03-31 | 308 | $943.3M | 0 | |
| 2021-12-31 | 304 | $914.8M | 0 | |
| 2021-09-30 | 281 | $671.9M | 0 | |
| 2021-06-30 | 272 | $666.9M | 97 | |
| 2021-03-31 | 261 | $626.2M | 42 | |
| 2020-12-31 | 293 | $660.0M | 37 | |
| 2020-09-30 | 261 | $664.1M | 43 | |
| 2020-06-30 | 259 | $665.3M | 62 | |
| 2020-03-31 | 247 | $464.4M | 64 | |
| 2019-12-31 | 277 | $516.3M | 36 | |
| 2019-09-30 | 262 | $473.2M | 25 | |
| 2019-06-30 | 260 | $457.7M | 43 | |
| 2019-03-31 | 235 | $371.4M | 50 | |
| 2018-12-31 | 216 | $345.1M | 52 | |
| 2018-09-30 | 225 | $375.7M | 35 | |
| 2018-06-30 | 196 | $337.1M | 42 | |
| 2018-03-31 | 205 | $326.5M | 57 | |
| 2017-12-31 | 221 | $328.6M | 39 | |
| 2017-09-30 | 181 | $296.5M | 53 | |
| 2017-06-30 | 140 | $252.1M | 37 | |
| 2017-03-31 | 126 | $218.4M | 47 | |
| 2016-12-31 | 131 | $215.7M | 51 | |
| 2016-09-30 | 157 | $184.2M | 50 | |
| 2016-06-30 | 143 | $175.7M | 29 | |
| 2016-03-31 | 143 | $175.6M | 40 | |
| 2015-12-31 | 145 | $160.5M | 30 | |
| 2015-09-30 | 145 | $154.8M | 49 | |
| 2015-06-30 | 147 | $185.5M | 36 | |
| 2015-03-31 | 136 | $163.5M | 59 | |
| 2014-12-31 | 121 | $144.4M | 75 | |
| 2014-09-30 | 60 | $98.5M | 47 | |
| 2014-06-30 | 64 | $116.5M | 71 | |
| 2014-03-31 | 83 | $98.9M | 58 | |
| 2013-12-31 | 101 | $115.7M | 0 |
Van Hulzen Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Slb LTD (SLB); New buy: Cme Group INC (CME); New buy: Ingersoll-rand INC (IR); Sold out: Mondelez International Inc-a (MDLZ); Trim: Arthur J Gallagher & Co (AJG) — shares -71.34%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +13.92% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +54.63% | Add |
| 3 | CB | Chubb Limited | +0.7% | +76.09% | Add |
| 4 | CL | Colgate-palmolive Co | +0.5% | +2284.06% | Add |
| 5 | WM | Waste Management INC | +0.5% | +735.75% | Add |
| 6 | FCX | Freeport-mcmoran INC | +0.4% | +1473.30% | Add |
| 7 | ADM | Archer-daniels-midland Co | +0.4% | -10.00% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | +48.30% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | -4.21% | Trim |
| 10 | ROP | Roper Technologies INC | +0.3% | +98.73% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -3.78% | Trim |
| 12 | SHEL | Shell Plc-adr | +0.2% | -5.45% | Trim |
| 13 | KMI | Kinder Morgan INC | +0.2% | +6.00% | Add |
| 14 | PEP | Pepsico INC | +0.2% | +2.10% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | -3.08% | Trim |
| 16 | LNG | Cheniere Energy INC | +0.1% | +7.91% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +0.58% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.73% | Trim |
| 19 | ITW | Illinois Tool Works | +0.1% | +7.83% | Add |
| 20 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +199.90% | Add |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +19.00% | Add |
| 22 | TJX | Tjx Companies INC | +0.1% | +5.39% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | +2.11% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.26% | Add |
| 25 | TOL | Toll Brothers INC | -0.1% | -75.00% | Trim |
| 26 | DAPP | Vaneck Digital Transformatio | -0.1% | -29.54% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.1% | -19.13% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +6.46% | Add |
| 29 | QLYS | Qualys INC | -0.1% | -11.95% | Trim |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -0.38% | Trim |
| 31 | ADBE | Adobe INC | -0.2% | -17.37% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -85.11% | Trim |
| 33 | AAPL | Apple INC | -0.3% | +1.34% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.84% | Trim |
| 35 | DHR | Danaher CORP | -0.3% | -0.40% | Trim |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | -0.35% | Trim |
| 37 | AVGO | Broadcom INC | -0.4% | -4.40% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.4% | +0.95% | Add |
| 39 | NFLX | Netflix INC | -0.4% | -82.83% | Trim |
| 40 | BALL | Ball CORP | -0.5% | -50.00% | Trim |
| 41 | QCOM | Qualcomm INC | -0.5% | -42.61% | Trim |
| 42 | TSLA | Tesla INC | -0.5% | -1.48% | Trim |
| 43 | BAC | Bank Of America CORP | -0.6% | -94.22% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | +5.23% | Add |
| 45 | ADP | Automatic Data Processing | -1.4% | -96.60% | Trim |
| 46 | AJG | Arthur J Gallagher & Co | -1.4% | -71.34% | Trim |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | CME | Cme Group INC | — | NEW | New buy |
| 49 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-25 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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