Van Cleef Asset Management,Inc

Registered adviser

CIK

1482935

Location

BEACHWOOD, OH

Portfolio Value

Small $926,822,476

Diversification

Diversified

Filing Date

Global Rank

#2,445 / 8,811 ▼ 211 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 20.9%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105768

Roster of Oct 1, 2026

Regulatory AUM

$1,208,317,143

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,208,317,143	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$1,105,276,085	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$894,046,584	Individuals and high net worth (100%)
May 2023 to Mar 2024	$762,547,909	Individuals and high net worth (99%)
Apr 2023	$762,547,909	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$872,555,262	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.1% of the book (60%+)

Turnover

Low turnover

2.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.7 quarters (12+), a floor since 83.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 72.4%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

120 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.7%

−0.1 pts

Top 5

55.1%

+1.9 pts

Top 10

72.8%

+1.7 pts

HHI

782

Diversified+48

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$298,089,393	13
Financial Services	22.2%	$205,532,266	14
Unclassified	15.6%	$144,900,381	34
Communication Services	11.4%	$106,067,496	7
Energy	4.0%	$36,785,006	6
Consumer Defensive	3.5%	$32,618,900	10
Real Estate	3.3%	$30,442,861	3
Healthcare	3.3%	$30,397,183	11
Basic Materials	2.5%	$22,777,859	2
Consumer Cyclical	0.9%	$8,735,854	5
Industrials	0.8%	$6,965,717	12
Utilities	0.4%	$3,509,560	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+5,947	270,560	$8,116,800
SCHK	Schwab 1000 Index ETF	+2,534	11,434	$419,170
CRWD	CrowdStrike Holdings, Inc.	+1,606	2,207	$584,303
SYK	Stryker Corp	+1,197	47,940	$13,202,196
VOO	VANGUARD 500 INDEX FUND	+793	3,395	$2,379,419
SCHD	Schwab U.S. Dividend Equity ETF	+730	32,212	$1,047,856
LIN	Linde PLC	+427	47,512	$22,551,570
VEA	Vanguard FTSE Developed Markets ETF	+265	58,880	$4,157,516
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+193	9,041	$690,732
SPY	Spdr S&P 500 ETF Trust	+40	14,256	$10,872,053
MCD	Mcdonalds Corp	+7	2,310	$533,471
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−36,311	367,564	$7,998,192
AAPL	Apple Inc.	−14,974	392,226	$130,619,102
PGR	Progressive Corp/Oh/	−8,411	747,474	$154,958,834
IXC	iShares Global Energy ETF	−8,205	261,530	$14,899,364
PLTR	Palantir Technologies Inc.	−7,483	401,370	$75,076,258
MKC	Mccormick & Co Inc	−5,728	296,713	$13,767,483
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−4,725	26,747	$4,222,013
—		−4,328	336,552	$0
IEZ	iShares U.S. Oil Equipment & Services ETF	−4,203	166,923	$4,426,797
DIS	Walt Disney Co	−3,833	70,696	$7,416,010
LAMR	Lamar Advertising Co/New	−3,217	204,516	$29,472,800
PEP	Pepsico Inc	−3,129	75,092	$9,515,658
GOOGL	Alphabet Inc.	−2,752	184,051	$63,328,268
MSFT	Microsoft Corp	−2,708	118,660	$60,860,714
PAYX	Paychex Inc	−2,632	220,795	$21,748,307
VEU	Vanguard International Equity Index Funds	−2,174	361,716	$30,011,576
SCHW	Schwab Charles Corp	−1,983	139,947	$13,678,419
XOM	ExxonMobil Holdings Corp	−1,550	168,952	$27,496,938
SLB	Slb Limited/Nv	−1,408	88,068	$4,290,672
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−1,276	6,473	$718,308
GOOG	Alphabet Inc.	−1,128	76,171	$25,954,506
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−1,093	32,565	$7,523,491
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−987	430,547	$25,535,742
WY	Weyerhaeuser Co	−905	36,757	$700,220
GILD	Gilead Sciences, Inc.	−817	4,135	$616,321
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,500	$222,450
PM	Philip Morris International Inc.	1,069	$203,986
ANET	Arista Networks, Inc.	1,000	$203,590
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	4,755	$226,005
NDSN	Nordson Corp	700	$211,183
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $926,822,476 total · filing declares 120 positions · $1,007,233,212 · as of Sep 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PGR	Progressive Corp/Oh/ Financial Services	Reduced	747,474	-8,411	$154,958,834	−6.2%	16.72%
AAPL	Apple Inc. Technology	Reduced	392,226	-14,974	$130,619,102	+10.9%	14.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	401,370	-7,483	$75,076,258	+57.4%	8.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	184,051	-2,752	$63,328,268	−5.1%	6.83%
MSFT	Microsoft Corp Technology	Reduced	118,660	-2,708	$60,860,714	+34.4%	6.57%
VEU	Vanguard International Equity Index Funds	Reduced	361,716	-2,174	$30,011,576	−1.5%	3.24%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	204,516	-3,217	$29,472,800	−9.0%	3.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	168,952	-1,550	$27,496,938	+18.0%	2.97%
GOOG	Alphabet Inc. Communication Services	Reduced	76,171	-1,128	$25,954,506	−5.0%	2.80%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	430,547	-987	$25,535,742	−0.9%	2.76%
LIN	Linde PLC Basic Materials	Added	47,512	+427	$22,551,570	−7.7%	2.43%
PAYX	Paychex Inc Technology	Reduced	220,795	-2,632	$21,748,307	−1.0%	2.35%
IXC	iShares Global Energy ETF	Reduced	261,530	-8,205	$14,899,364	+12.4%	1.61%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	296,713	-5,728	$13,767,483	−9.7%	1.49%
SCHW	Schwab Charles Corp Financial Services	Reduced	139,947	-1,983	$13,678,419	+4.4%	1.48%
SYK	Stryker Corp Healthcare	Added	47,940	+1,197	$13,202,196	−10.3%	1.42%
AXP	American Express Co Financial Services	Reduced	39,795	-608	$12,101,659	−11.4%	1.31%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	31,625	-51	$11,835,340	+1.0%	1.28%
SPY	Spdr S&P 500 ETF Trust	Added	14,256	+40	$10,872,053	+2.4%	1.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	75,092	-3,129	$9,515,658	−10.2%	1.03%
CB	Chubb Ltd Financial Services	Reduced	25,322	-227	$8,235,980	−5.4%	0.89%
SCHX	Schwab U.S. Large-Cap ETF	Added	270,560	+5,947	$8,116,800	+4.2%	0.88%
CMCSA	Comcast Corp Communication Services	Reduced	367,564	-36,311	$7,998,192	−19.3%	0.86%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	32,565	-1,093	$7,523,491	−8.0%	0.81%
DIS	Walt Disney Co Communication Services	Reduced	70,696	-3,833	$7,416,010	+3.4%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,228	-3	$5,093,032	−0.5%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,504	-317	$4,798,358	−1.1%	0.52%
IEZ	iShares U.S. Oil Equipment & Services ETF	Reduced	166,923	-4,203	$4,426,797	−3.8%	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	16,489	-349	$4,365,297	+2.1%	0.47%
SLB	Slb Limited/Nv Energy	Reduced	88,068	-1,408	$4,290,672	+3.1%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,993	-9	$4,265,358	−19.4%	0.46%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	26,747	-4,725	$4,222,013	−14.5%	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Added	58,880	+265	$4,157,516	−0.5%	0.45%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	20,810	0	$4,073,557	+2.7%	0.44%
BLK	BlackRock, Inc. Financial Services	Reduced	3,268	-68	$3,458,491	+7.8%	0.37%
ADP	Automatic Data Processing Inc Technology	Held	12,701	0	$3,277,620	+15.2%	0.35%
CVX	Chevron Corp Energy	Reduced	15,599	-199	$3,185,471	+21.6%	0.34%
LLY	ELI LILLY & Co Healthcare	Reduced	2,662	-100	$3,080,146	−7.0%	0.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	32,750	0	$2,794,230	−6.9%	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,811	-58	$2,778,037	−8.6%	0.30%
MRK	Merck & Co., Inc. Healthcare	Held	18,933	0	$2,751,154	+13.1%	0.30%
CEG	Constellation Energy Corp Utilities	Reduced	10,812	-129	$2,746,464	+1.1%	0.30%
VOO	VANGUARD 500 INDEX FUND	Added	3,395	+793	$2,379,419	+33.1%	0.26%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	24,999	-120	$2,374,655	−0.9%	0.26%
SCHB	Schwab U.S. Broad Market ETF	Held	79,668	0	$2,335,069	+1.2%	0.25%
QQQ	Invesco Qqq Trust, Series 1	Held	2,719	0	$2,011,434	+0.5%	0.22%
ABBV	AbbVie Inc. Healthcare	Held	7,570	0	$1,980,236	+4.0%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	13,578	0	$1,972,611	−0.9%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,586	-20	$1,640,901	+4.2%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,041	-8	$1,483,370	−11.9%	0.16%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.