Van Cleef Asset Management,Inc

CIK

1482935

Location

BEACHWOOD, OH

Portfolio Value

Small $736,346,210

Diversification

Diversified

Filing Date

Global Rank

#2,251 / 8,517 ▼ 226

Top Industry

Insurance - Property & Casualty 24.0%

3Y Alpha vs SPY

-0.5%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.7%

SPY

+75.3%

Annualised alpha

-0.6%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.4%

+4.2 pts

Top 5

60.1%

+4.0 pts

Top 10

76.1%

+1.6 pts

HHI

997

Diversified+191

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$241,925,744	11
Financial Services	29.5%	$217,047,420	14
Communication Services	11.6%	$85,226,505	6
Consumer Defensive	4.8%	$35,354,086	9
Real Estate	4.6%	$33,569,829	3
Energy	4.3%	$31,642,070	6
Healthcare	4.3%	$31,540,478	11
Basic Materials	3.4%	$24,675,313	2
Unclassified	1.8%	$13,352,534	3
Consumer Cyclical	1.4%	$10,084,118	5
Industrials	1.1%	$8,339,608	14
Utilities	0.5%	$3,588,505	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	+1,601	302,441	$15,249,075
AB	Alliancebernstein Holding L.P.	+1,000	7,525	$265,030
BAC	Bank Of America Corp /De/	+430	17,290	$985,184
DUK	Duke Energy CORP	+300	2,549	$322,652
WY	Weyerhaeuser Co	+181	37,662	$901,628
ABBV	AbbVie Inc.	+116	7,570	$1,904,914
MCD	Mcdonalds Corp	+105	2,303	$622,523
BRK-B	Berkshire Hathaway Inc	+89	10,231	$5,119,490
QQQ	Invesco Qqq Trust, Series 1	+75	2,719	$2,002,271
LMT	Lockheed Martin Corp	+75	1,093	$556,839
JNJ	Johnson & Johnson	+45	16,838	$4,276,346
ADM	Archer-Daniels-Midland Co	+35	15,174	$1,159,293
EXC	Exelon Corp	+31	11,764	$548,437
SBUX	Starbucks Corp	+31	14,046	$1,435,360
HSY	Hershey Co	+22	4,965	$871,109
BLK	BlackRock, Inc.	+19	3,336	$3,207,764
CEG	Constellation Energy Corp	+14	10,941	$2,717,416
GILD	Gilead Sciences, Inc.	+2	4,952	$625,635
WFC	Wells Fargo & Company/Mn	+1	6,695	$553,274
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−84,070	186,803	$66,757,788
CMCSA	Comcast Corp	−17,407	403,875	$9,915,131
AAPL	Apple Inc.	−11,667	407,200	$117,827,392
PLTR	Palantir Technologies Inc.	−10,293	408,853	$47,700,879
PGR	Progressive Corp/Oh/	−9,953	755,885	$165,123,078
PAYX	Paychex Inc	−4,544	223,427	$21,969,576
LAMR	Lamar Advertising Co/New	−3,715	207,733	$32,402,193
SCHW	Schwab Charles Corp	−2,904	141,930	$13,095,881
MSFT	Microsoft Corp	−2,627	121,368	$45,272,691
PEP	Pepsico Inc	−1,609	78,221	$10,591,123
LIN	Linde PLC	−1,117	47,085	$24,434,289
VSNT	Versant Media Group, Inc.	−986	7,838	$282,246
DIS	Walt Disney Co	−959	74,529	$7,173,416
AXP	American Express Co	−569	40,403	$13,666,314
BMY	Bristol Myers Squibb Co	−443	8,494	$489,424
CB	Chubb Ltd	−383	25,549	$8,705,566
XOM	ExxonMobil Holdings Corp	−331	170,502	$23,311,033
SLB	Slb Limited/Nv	−309	89,476	$4,159,739
NVDA	Nvidia Corp	−250	6,040	$1,208,543
SYK	Stryker Corp	−104	46,743	$14,716,566
TSLA	Tesla, Inc.	−76	2,760	$1,160,856
MRK	Merck & Co., Inc.	−75	18,933	$2,432,890
NDSN	Nordson Corp	−75	700	$211,183
AMZN	Amazon Com Inc	−50	6,606	$1,574,474
V	Visa Inc.	−35	695	$238,447
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CSX	Csx Corp	4,755	$226,005
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	348,657	$71,753,610
VEU	Vanguard FTSE All-World Ex-US ETF	363,150	$27,272,565
VEA	Vanguard FTSE Developed Markets ETF	66,360	$4,252,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $736,346,210 total · filing declares 119 positions · $980,979,432 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PGR	Progressive Corp/Oh/ Financial Services	Reduced	755,885	-9,953	$165,123,078	+8.8%	22.42%
AAPL	Apple Inc. Technology	Reduced	407,200	-11,667	$117,827,392	+10.8%	16.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	186,803	-84,070	$66,757,788	−14.2%	9.07%
PLTR	Palantir Technologies Inc. Technology	Reduced	408,853	-10,293	$47,700,879	−22.2%	6.48%
MSFT	Microsoft Corp Technology	Reduced	121,368	-2,627	$45,272,691	−1.4%	6.15%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	207,733	-3,715	$32,402,193	+21.0%	4.40%
LIN	Linde PLC Basic Materials	Reduced	47,085	-1,117	$24,434,289	+2.2%	3.32%
XOM	ExxonMobil Holdings Corp Energy	Reduced	170,502	-331	$23,311,033	−19.6%	3.17%
PAYX	Paychex Inc Technology	Reduced	223,427	-4,544	$21,969,576	+4.6%	2.98%
MKC	Mccormick & Co Inc Consumer Defensive	Added	302,441	+1,601	$15,249,075	+0.5%	2.07%
SYK	Stryker Corp Healthcare	Reduced	46,743	-104	$14,716,566	−4.4%	2.00%
AXP	American Express Co Financial Services	Reduced	40,403	-569	$13,666,314	+10.3%	1.86%
SCHW	Schwab Charles Corp Financial Services	Reduced	141,930	-2,904	$13,095,881	−3.8%	1.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,216	-30	$10,616,082	+14.6%	1.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	78,221	-1,609	$10,591,123	−14.6%	1.44%
CMCSA	Comcast Corp Communication Services	Reduced	403,875	-17,407	$9,915,131	−18.0%	1.35%
CB	Chubb Ltd Financial Services	Reduced	25,549	-383	$8,705,566	+3.0%	1.18%
DIS	Walt Disney Co Communication Services	Reduced	74,529	-959	$7,173,416	−1.4%	0.97%
HD	Home Depot, Inc. Consumer Cyclical	Held	15,002	0	$5,290,905	+7.2%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,231	+89	$5,119,490	+5.3%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,821	-4	$4,851,357	+11.2%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	16,838	+45	$4,276,346	+4.2%	0.58%
SLB	Slb Limited/Nv Energy	Reduced	89,476	-309	$4,159,739	−9.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	2,762	-24	$3,312,825	+29.3%	0.45%
BLK	BlackRock, Inc. Financial Services	Added	3,336	+19	$3,207,764	+0.6%	0.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,869	-9	$3,038,572	+51.3%	0.41%
CL	Colgate Palmolive Co Consumer Defensive	Held	32,750	0	$3,002,520	+7.6%	0.41%
ADP	Automatic Data Processing Inc Technology	Held	12,701	0	$2,844,388	+10.2%	0.39%
CEG	Constellation Energy Corp Utilities	Added	10,941	+14	$2,717,416	−10.9%	0.37%
CVX	Chevron Corp Energy	Held	15,798	0	$2,618,676	−19.9%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,933	-75	$2,432,890	+6.4%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Added	2,719	+75	$2,002,271	+31.2%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,578	-10	$1,991,077	+1.4%	0.27%
ABBV	AbbVie Inc. Healthcare	Added	7,570	+116	$1,904,914	+17.5%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,049	-5	$1,682,885	+53.4%	0.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,606	-50	$1,574,474	+13.6%	0.21%
SBUX	Starbucks Corp Consumer Cyclical	Added	14,046	+31	$1,435,360	+14.3%	0.19%
GE	General Electric Co Industrials	Reduced	3,507	-6	$1,310,671	+31.5%	0.18%
NVDA	Nvidia Corp Technology	Reduced	6,040	-250	$1,208,543	+10.2%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,760	-76	$1,160,856	+10.1%	0.16%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	15,174	+35	$1,159,293	+5.3%	0.16%
CAT	Caterpillar Inc Industrials	Reduced	1,033	-30	$1,100,041	+46.1%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,171	0	$1,095,435	−6.1%	0.15%
GEV	GE Vernova Inc. Industrials	Held	919	0	$1,079,696	+34.6%	0.15%
PFE	Pfizer Inc Healthcare	Held	44,347	0	$1,067,875	−14.2%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,290	+430	$985,184	+19.9%	0.13%
DE	Deere & Co Industrials	Held	1,500	0	$951,495	+12.6%	0.13%
WY	Weyerhaeuser Co Real Estate	Added	37,662	+181	$901,628	−1.5%	0.12%
WMT	Walmart Inc. Consumer Defensive	Held	7,922	0	$897,245	−8.9%	0.12%
HSY	Hershey Co Consumer Defensive	Added	4,965	+22	$871,109	−15.2%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.