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
NDSN	Nordson Corp Industrials	NEW	775	NEW	$206,196	NEW	0.03%
V	Visa Inc. Financial Services	Reduced	730	-15	$220,635	−15.6%	0.03%
SHW	Sherwin Williams Co Basic Materials	Held	700	0	$224,385	−1.1%	0.03%
MCHP	Microchip Technology Inc Technology	Held	3,500	0	$226,135	+1.4%	0.03%
TT	Trane Technologies plc Industrials	Held	545	0	$227,123	+7.1%	0.03%
WELL	Welltower Inc. Real Estate	Held	1,172	0	$231,716	+6.5%	0.03%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	602	0	$235,026	−16.7%	0.03%
AB	Alliancebernstein Holding L.P. Financial Services	Held	6,525	0	$244,296	−2.7%	0.03%
INTC	Intel Corp Technology	Held	5,600	0	$247,128	+19.6%	0.03%
GD	General Dynamics Corp Industrials	Held	729	0	$250,207	+1.9%	0.04%
AMP	Ameriprise Financial Inc Financial Services	Held	600	0	$266,640	−9.4%	0.04%
ITW	Illinois Tool Works Inc Industrials	Held	1,100	0	$286,319	+5.7%	0.04%
STT	State Street Corp Financial Services	Held	2,300	0	$291,088	−1.9%	0.04%
DUK	Duke Energy CORP Utilities	Held	2,249	0	$294,484	+11.7%	0.04%
VSNT	Versant Media Group, Inc. Communication Services	NEW	8,824	NEW	$326,664	NEW	0.05%
MPLX	Mplx LP Energy	Held	5,808	0	$331,462	+6.9%	0.05%
NOC	Northrop Grumman Corp /De/ Industrials	Held	545	0	$371,820	+19.6%	0.05%
IBM	International Business Machines Corp Technology	Held	1,792	0	$434,362	−18.2%	0.06%
KO	Coca Cola Co Consumer Defensive	Reduced	6,118	-50	$465,273	+7.9%	0.07%
ETN	Eaton Corp plc Industrials	Held	1,350	0	$482,854	+12.3%	0.07%
NFLX	Netflix Inc Communication Services	Reduced	5,212	-500	$501,133	−6.4%	0.07%
WM	Waste Management Inc Industrials	Held	2,220	0	$510,133	+4.6%	0.07%
ABT	Abbott Laboratories Healthcare	Held	5,090	0	$522,590	−18.1%	0.07%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,694	-1,124	$532,909	−26.9%	0.08%
BMY	Bristol Myers Squibb Co Healthcare	Held	8,937	0	$542,029	+12.4%	0.08%
VLO	Valero Energy Corp/Tx Energy	Held	2,200	0	$543,576	+51.8%	0.08%
AMGN	Amgen Inc Healthcare	Held	1,572	0	$553,108	+7.5%	0.08%
BX	Blackstone Inc. Financial Services	Held	4,850	0	$557,701	−25.4%	0.08%
EXC	Exelon Corp Utilities	Reduced	11,733	-471	$575,151	+8.1%	0.08%
LMT	Lockheed Martin Corp Industrials	Held	1,018	0	$615,269	+25.0%	0.09%
PH	Parker-Hannifin Corp Industrials	Held	749	0	$670,534	+1.9%	0.09%
EPD	Enterprise Products Partners L.P. Energy	Reduced	17,750	-250	$671,660	+16.4%	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,198	+5	$683,116	+1.9%	0.10%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,950	-540	$689,881	+2.4%	0.10%
META	Meta Platforms, Inc. Communication Services	Held	1,298	0	$742,624	−13.3%	0.10%
CAT	Caterpillar Inc Industrials	Reduced	1,063	-25	$753,092	+20.8%	0.11%
GEV	GE Vernova Inc. Industrials	Held	919	0	$802,195	+33.6%	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Held	16,860	0	$821,925	−11.4%	0.12%
DE	Deere & Co Industrials	Reduced	1,500	-12	$844,950	+20.0%	0.12%
GLD	Spdr Gold Trust	Held	1,993	0	$857,567	+8.6%	0.12%
WY	Weyerhaeuser Co Real Estate	Reduced	37,481	-223	$915,660	+2.5%	0.13%
WMT	Walmart Inc. Consumer Defensive	Held	7,922	0	$984,546	+11.6%	0.14%
GE	General Electric Co Industrials	Held	3,513	0	$996,884	−7.9%	0.14%
HSY	Hershey Co Consumer Defensive	Reduced	4,943	-47	$1,027,600	+13.2%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,836	0	$1,054,283	−17.3%	0.15%
UNH	Unitedhealth Group Inc Healthcare	Held	4,054	0	$1,096,971	−18.0%	0.15%
NVDA	Nvidia Corp Technology	Added	6,290	+1,240	$1,096,976	+16.5%	0.15%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	15,139	-383	$1,100,453	+23.3%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,171	0	$1,166,819	+15.5%	0.16%
PFE	Pfizer Inc Healthcare	Reduced	44,347	-1,200	$1,245,263	+9.8%	0.18%