Van Cleef Asset Management,Inc

CIK

1482935

Location

BEACHWOOD, OH

Portfolio Value

Small $707,965,267

Diversification

Diversified

Filing Date

Global Rank

#1,893 / 8,232 ▲ 26

Top Industry

Insurance - Property & Casualty 23.0%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed May 1, 2026 · 44d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.4%

−1.1 pts

Top 5

59.2%

−3.7 pts

Top 10

75.6%

−1.7 pts

HHI

942

Diversified−76

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$241,344,938	11
Financial Services	28.5%	$201,622,604	14
Communication Services	10.6%	$74,946,165	6
Energy	5.4%	$38,412,881	6
Consumer Defensive	5.2%	$37,069,792	9
Healthcare	4.3%	$30,618,298	11
Real Estate	3.9%	$27,929,379	3
Basic Materials	3.4%	$24,121,008	2
Unclassified	1.6%	$11,648,373	3
Consumer Cyclical	1.3%	$9,313,254	5
Industrials	1.0%	$7,017,576	13
Utilities	0.6%	$3,920,999	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+184,963	421,282	$12,095,006
PAYX	Paychex Inc	+21,330	227,971	$21,000,688
MKC	Mccormick & Co Inc	+16,084	300,840	$15,174,369
PGR	Progressive Corp/Oh/	+4,251	765,838	$151,819,725
NVDA	Nvidia Corp	+1,240	6,290	$1,096,976
SLB	Slb Limited/Nv	+279	89,785	$4,614,051
GOOGL	Alphabet Inc.	+245	187,805	$54,005,205
LIN	Linde PLC	+196	48,202	$23,896,623
BRK-B	Berkshire Hathaway Inc	+26	10,142	$4,860,046
MCD	Mcdonalds Corp	+5	2,198	$683,116
CVX	Chevron Corp	+1	15,798	$3,268,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−6,891	418,867	$106,304,255
PLTR	Palantir Technologies Inc.	−3,912	419,146	$61,312,676
ADP	Automatic Data Processing Inc	−3,065	12,701	$2,580,589
XOM	Exxon Mobil Corp	−2,664	170,833	$28,983,526
SBUX	Starbucks Corp	−1,425	14,015	$1,255,603
PFE	Pfizer Inc	−1,200	44,347	$1,245,263
WFC	Wells Fargo & Company/Mn	−1,124	6,694	$532,909
DIS	Walt Disney Co	−1,035	75,488	$7,275,533
LAMR	Lamar Advertising Co/New	−910	211,448	$26,782,003
JNJ	Johnson & Johnson	−575	16,793	$4,104,880
GILD	Gilead Sciences, Inc.	−540	4,950	$689,881
NFLX	Netflix Inc	−500	5,212	$501,133
EXC	Exelon Corp	−471	11,733	$575,151
SPY	Spdr S&P 500 ETF Trust	−425	14,246	$9,264,743
ADM	Archer-Daniels-Midland Co	−383	15,139	$1,100,453
PG	PROCTER & GAMBLE Co	−275	13,588	$1,962,650
PEP	Pepsico Inc	−269	79,830	$12,396,800
EPD	Enterprise Products Partners L.P.	−250	17,750	$671,660
AXP	American Express Co	−248	40,972	$12,393,210
WY	Weyerhaeuser Co	−223	37,481	$915,660
CEG	Constellation Energy Corp	−222	10,927	$3,051,364
JPM	Jpmorgan Chase & Co	−219	14,825	$4,360,922
SCHW	Schwab Charles Corp	−179	144,834	$13,611,499
MSFT	Microsoft Corp	−137	123,995	$45,899,229
CSCO	Cisco Systems, Inc.	−75	25,878	$2,007,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	8,824	$326,664
NDSN	Nordson Corp	775	$206,196
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,500	$241,455
ET	Energy Transfer LP	14,590	$240,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $707,965,267 total · as of Mar 31, 2026

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

Showing 1–50 of 86 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	Added	765,838	+4,251	$151,819,725	−12.5%	21.44%
AAPL	Apple Inc. Technology	Reduced	418,867	-6,891	$106,304,255	−8.2%	15.02%
PLTR	Palantir Technologies Inc. Technology	Reduced	419,146	-3,912	$61,312,676	−18.5%	8.66%
GOOGL	Alphabet Inc. Communication Services	Added	187,805	+245	$54,005,205	−8.0%	7.63%
MSFT	Microsoft Corp Technology	Reduced	123,995	-137	$45,899,229	−23.5%	6.48%
XOM	Exxon Mobil Corp Energy	Reduced	170,833	-2,664	$28,983,526	+38.8%	4.09%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	211,448	-910	$26,782,003	−0.4%	3.78%
LIN	Linde PLC Basic Materials	Added	48,202	+196	$23,896,623	+16.7%	3.38%
PAYX	Paychex Inc Technology	Added	227,971	+21,330	$21,000,688	−9.4%	2.97%
SYK	Stryker Corp Healthcare	Reduced	46,847	-57	$15,393,455	−6.6%	2.17%
MKC	Mccormick & Co Inc Consumer Defensive	Added	300,840	+16,084	$15,174,369	−21.8%	2.14%
SCHW	Schwab Charles Corp Financial Services	Reduced	144,834	-179	$13,611,499	−6.1%	1.92%
PEP	Pepsico Inc Consumer Defensive	Reduced	79,830	-269	$12,396,800	+7.8%	1.75%
AXP	American Express Co Financial Services	Reduced	40,972	-248	$12,393,210	−18.7%	1.75%
CMCSA	Comcast Corp Communication Services	Added	421,282	+184,963	$12,095,006	+82.7%	1.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,246	-425	$9,264,743	−7.4%	1.31%
CB	Chubb Ltd Financial Services	Reduced	25,932	-18	$8,452,016	+4.4%	1.19%
DIS	Walt Disney Co Communication Services	Reduced	75,488	-1,035	$7,275,533	−16.4%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,002	-74	$4,934,007	−4.9%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,142	+26	$4,860,046	−4.4%	0.69%
SLB	Slb Limited/Nv Energy	Added	89,785	+279	$4,614,051	+34.3%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,825	-219	$4,360,922	−10.0%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	16,793	-575	$4,104,880	+14.2%	0.58%
CVX	Chevron Corp Energy	Added	15,798	+1	$3,268,606	+35.8%	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	3,317	-44	$3,189,992	−11.3%	0.45%
CEG	Constellation Energy Corp Utilities	Reduced	10,927	-222	$3,051,364	−22.5%	0.43%
CL	Colgate Palmolive Co Consumer Defensive	Held	32,750	0	$2,791,282	+7.9%	0.39%
ADP	Automatic Data Processing Inc Technology	Reduced	12,701	-3,065	$2,580,589	−36.4%	0.36%
LLY	ELI LILLY & Co Healthcare	Reduced	2,786	-40	$2,562,479	−15.6%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,008	-50	$2,286,472	+14.0%	0.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,878	-75	$2,007,874	+0.4%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,588	-275	$1,962,650	−1.2%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	7,454	-50	$1,621,170	−5.4%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,644	-40	$1,526,063	−7.4%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,656	-5	$1,386,245	−9.8%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,015	-1,425	$1,255,603	−3.4%	0.18%
PFE	Pfizer Inc Healthcare	Reduced	44,347	-1,200	$1,245,263	+9.8%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,171	0	$1,166,819	+15.5%	0.16%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	15,139	-383	$1,100,453	+23.3%	0.16%
NVDA	Nvidia Corp Technology	Added	6,290	+1,240	$1,096,976	+16.5%	0.15%
UNH	Unitedhealth Group Inc Healthcare	Held	4,054	0	$1,096,971	−18.0%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,836	0	$1,054,283	−17.3%	0.15%
HSY	Hershey Co Consumer Defensive	Reduced	4,943	-47	$1,027,600	+13.2%	0.15%
GE	General Electric Co Industrials	Held	3,513	0	$996,884	−7.9%	0.14%
WMT	Walmart Inc. Consumer Defensive	Held	7,922	0	$984,546	+11.6%	0.14%
WY	Weyerhaeuser Co Real Estate	Reduced	37,481	-223	$915,660	+2.5%	0.13%
GLD	Spdr Gold Trust	Held	1,993	0	$857,567	+8.6%	0.12%
DE	Deere & Co Industrials	Reduced	1,500	-12	$844,950	+20.0%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Held	16,860	0	$821,925	−11.4%	0.12%
GEV	GE Vernova Inc. Industrials	Held	919	0	$802,195	+33.6%	0.11%