Van Hulzen Asset Management, LLC

CIK

1600145

Location

EL DORADO HILLS, CA

Portfolio Value

Mid $1,144,308,263

Diversification

Diversified

Filing Date

Global Rank

#1,754 / 8,517 ▼ 50

Top Industry

Consumer Electronics 8.8%

3Y Alpha vs SPY

+10.2%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

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

+123.0%

SPY

+75.3%

Annualised alpha

+10.1%

Max drawdown

−16.8%

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

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

Top Position

8.3%

−0.1 pts

Top 5

23.5%

−0.3 pts

Top 10

37.4%

+0.1 pts

HHI

230

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$360,573,282	45
Financial Services	11.2%	$127,761,950	48
Industrials	10.1%	$115,601,924	42
Healthcare	9.0%	$102,657,243	28
Consumer Defensive	8.6%	$98,537,598	18
Consumer Cyclical	8.3%	$94,417,628	24
Communication Services	7.0%	$79,604,622	8
Energy	5.8%	$66,486,719	15
Unclassified	4.9%	$56,506,529	17
Utilities	2.1%	$23,550,324	10
Basic Materials	1.1%	$12,916,899	12
Real Estate	0.5%	$5,693,545	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AWK	American Water Works Company, Inc.	+26,129	43,572	$5,733,203
KMI	Kinder Morgan, Inc.	+25,525	277,516	$8,872,186
ABNB	Airbnb, Inc.	+21,227	28,777	$4,117,988
PANW	Palo Alto Networks Inc	+18,607	22,856	$7,794,353
QLYS	Qualys, Inc.	+7,467	27,342	$3,759,251
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,769	8,380	$4,002,036
WM	Waste Management Inc	+6,726	36,813	$8,204,881
CB	Chubb Ltd	+6,278	70,297	$23,952,999
MMSI	Merit Medical Systems Inc	+5,778	28,877	$2,002,331
HNGE	Hinge Health, Inc.	+5,500	13,473	$1,118,259
BSM	Black Stone Minerals, L.P.	+5,000	15,000	$209,550
AMZN	Amazon Com Inc	+4,863	109,314	$26,053,898
NFLX	Netflix Inc	+4,120	17,175	$1,226,295
DHI	Horton D R Inc /De/	+4,000	8,952	$1,458,101
XOM	ExxonMobil Holdings Corp	+3,955	166,116	$22,711,379
BRK-B	Berkshire Hathaway Inc	+3,701	67,275	$34,412,086
V	Visa Inc.	+3,673	26,014	$8,925,143
SLB	Slb Limited/Nv	+3,673	182,753	$8,496,186
TJX	Tjx Companies Inc /De/	+3,490	77,901	$11,802,001
TOL	Toll Brothers, Inc.	+3,100	5,100	$840,225
INTC	Intel Corp	+3,050	13,621	$1,901,900
CME	Cme Group Inc.	+3,041	31,062	$6,859,421
DHR	Danaher Corp /De/	+3,010	116,555	$22,201,396
MO	Altria Group, Inc.	+2,850	12,689	$912,973
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+2,650	20,532	$225,646
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−213,272	43,043	$2,197,345
ADM	Archer-Daniels-Midland Co	−70,700	458,267	$35,011,598
CSCO	Cisco Systems, Inc.	−63,751	259,194	$30,444,927
TSLA	Tesla, Inc.	−50,264	31,256	$13,146,273
FCX	Freeport-Mcmoran Inc	−44,932	51,590	$3,244,495
AAPL	Apple Inc.	−36,899	329,239	$95,268,597
NTRS	Northern Trust Corp	−18,200	16,664	$2,896,869
MSFT	Microsoft Corp	−16,002	99,491	$37,112,132
FSK	FS KKR Capital Corp	−14,873	13,004	$136,542
DECK	Deckers Outdoor Corp	−13,771	3,691	$366,479
AJG	Arthur J. Gallagher & Co.	−12,677	14,687	$3,371,694
BNY	Bank of New York Mellon Corp	−10,625	6,118	$884,723
BTC	Grayscale Bitcoin Mini Trust ETF	−10,557	44,368	$1,151,349
ADBE	Adobe Inc.	−9,992	2,085	$427,466
HON	Honeywell International Inc	−9,599	9,554	$2,139,140
PRGS	Progress Software Corp /Ma	−8,123	36,055	$1,210,726
MWA	Mueller Water Products, Inc.	−7,292	37,801	$976,399
VNOM	Viper Energy, Inc.	−6,977	35,165	$1,490,996
YOU	Clear Secure, Inc.	−6,745	30,086	$1,676,692
META	Meta Platforms, Inc.	−6,681	24,046	$13,544,871
FSM	Fortuna Mining Corp.	−6,479	38,999	$329,541
DGII	Digi International Inc	−5,614	28,382	$2,127,230
KO	Coca Cola Co	−5,471	202,915	$16,490,902
O	Realty Income Corp	−5,371	14,344	$888,754
JNJ	Johnson & Johnson	−4,943	118,886	$30,193,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
P	Everpure, Inc.	68,312	$5,382,302
MSCI	MSCI Inc.	9,448	$5,291,257
UNP	Union Pacific Corp	13,067	$3,554,224
MRVL	Marvell Technology, Inc.	11,013	$3,280,662
BAI	iShares A.I. Innovation and Tech Active ETF	53,669	$2,829,429
HONA	Honeywell Aerospace Inc.	9,513	$2,103,134
SPCX	Space Exploration Technologies Corp	9,613	$1,642,477
ORLY	O Reilly Automotive Inc	16,915	$1,557,702
RBRK	Rubrik, Inc.	14,104	$1,132,269
ACNB	Acnb Corp	13,003	$772,118
ELS	Equity Lifestyle Properties Inc	11,000	$708,950
DSGX	Descartes Systems Group Inc	9,665	$669,204
LITE	Lumentum Holdings Inc.	750	$643,545
KBH	Kb Home	9,001	$563,372
WDAY	Workday, Inc.	4,171	$510,613
HEI	Heico Corp	1,210	$430,989
MU	Micron Technology Inc	277	$319,738
LEN	Lennar Corp /New/	3,501	$316,805
PGR	Progressive Corp/Oh/	1,432	$312,820
BIPC	Brookfield Infrastructure Corp	8,100	$311,850
LYV	Live Nation Entertainment, Inc.	1,580	$289,313
VRT	Vertiv Holdings Co	857	$286,940
OTIS	Otis Worldwide Corp	4,000	$286,400
BX	Blackstone Inc.	2,350	$276,524
AXP	American Express Co	796	$269,247
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BALL	BALL Corp	133,500	$7,891,185
IR	Ingersoll Rand Inc.	71,196	$5,704,223
RLI	Rli Corp	26,719	$1,524,051
ARCC	Ares Capital Corp	30,630	$551,952
BXSL	Blackstone Secured Lending Fund	20,303	$480,978
NKE	NIKE, Inc.	5,582	$294,841
MSTR	Strategy Inc	2,235	$278,928
T	At&T Inc.	9,059	$262,620
NFG	National Fuel Gas Co	2,745	$257,920
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,784	$248,226
VEA	Vanguard FTSE Developed Markets ETF	3,739	$239,595
AFL	Aflac Inc	1,967	$215,799
AZO	Autozone Inc	62	$209,422
KGS	Kodiak Gas Services, Inc.	3,500	$204,120
MSDL	Morgan Stanley Direct Lending Fund	11,585	$161,726
FSCO	FS Credit Opportunities Corp.	28,710	$146,421
SPWR	SunPower Inc.	32,000	$40,640
CHGG	Chegg, Inc	41,000	$30,340
MDY	Spdr S&P Midcap 400 ETF Trust	5	$3,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

278 tracked positions · $1,144,308,263 total · filing declares 388 positions · $1,405,517,375 · 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 278 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	329,239	-36,899	$95,268,597	+2.5%	8.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	176,397	-4,733	$62,985,429	+20.9%	5.50%
AVGO	Broadcom Inc. Technology	Added	103,516	+1,720	$39,103,169	+24.1%	3.42%
MSFT	Microsoft Corp Technology	Reduced	99,491	-16,002	$37,112,132	−13.2%	3.24%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	458,267	-70,700	$35,011,598	−8.9%	3.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	67,275	+3,701	$34,412,086	−6.8%	3.01%
IBM	International Business Machines Corp Technology	Reduced	112,688	-2,594	$31,688,992	+13.4%	2.77%
LRCX	Lam Research Corp Technology	Reduced	72,928	-1,697	$31,601,890	+98.2%	2.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	259,194	-63,751	$30,444,927	+21.5%	2.66%
JNJ	Johnson & Johnson Healthcare	Reduced	118,886	-4,943	$30,193,477	−0.2%	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	109,314	+4,863	$26,053,898	+19.8%	2.28%
CB	Chubb Ltd Financial Services	Added	70,297	+6,278	$23,952,999	+14.8%	2.09%
NVDA	Nvidia Corp Technology	Added	119,405	+106	$23,891,746	+14.8%	2.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	84,094	-1,300	$22,731,449	−14.3%	1.99%
XOM	ExxonMobil Holdings Corp Energy	Added	166,116	+3,955	$22,711,379	−17.4%	1.98%
DHR	Danaher Corp /De/ Healthcare	Added	116,555	+3,010	$22,201,396	+3.1%	1.94%
ETN	Eaton Corp plc Industrials	Reduced	51,780	-2,668	$22,064,493	+13.3%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	61,539	-1,834	$20,143,560	+8.1%	1.76%
KO	Coca Cola Co Consumer Defensive	Reduced	202,915	-5,471	$16,490,902	+4.1%	1.44%
PEP	Pepsico Inc Consumer Defensive	Added	120,514	+431	$16,317,595	−12.5%	1.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,608	-70	$14,642,666	+14.4%	1.28%
IAU	Ishares Gold Trust	Added	183,362	+1,975	$13,845,664	−13.4%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	24,046	-6,681	$13,544,871	−23.0%	1.18%
SHEL	Shell plc Energy	Added	173,215	+12	$13,431,091	−16.6%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	31,256	-50,264	$13,146,273	−56.6%	1.15%
EXC	Exelon Corp Utilities	Reduced	267,381	-3,272	$12,465,302	−6.0%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,989	+293	$12,150,819	−4.0%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	77,901	+3,490	$11,802,001	−0.7%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	45,296	-568	$11,398,285	+14.3%	1.00%
JCI	Johnson Controls International plc Industrials	Reduced	77,054	-912	$11,258,359	+10.3%	0.98%
TT	Trane Technologies plc Industrials	Added	20,361	+41	$10,000,508	+18.1%	0.87%
ITW	Illinois Tool Works Inc Industrials	Added	35,860	+58	$9,699,054	+4.1%	0.85%
V	Visa Inc. Financial Services	Added	26,014	+3,673	$8,925,143	+32.2%	0.78%
KMI	Kinder Morgan, Inc. Energy	Added	277,516	+25,525	$8,872,186	+5.0%	0.78%
SLB	Slb Limited/Nv Energy	Added	182,753	+3,673	$8,496,186	−7.7%	0.74%
WM	Waste Management Inc Industrials	Added	36,813	+6,726	$8,204,881	+18.7%	0.72%
ROP	Roper Technologies Inc Technology	Reduced	23,226	-2,718	$7,859,446	−14.4%	0.69%
PANW	Palo Alto Networks Inc Technology	Added	22,856	+18,607	$7,794,353	+1044.2%	0.68%
GLD	Spdr Gold Trust	Reduced	20,393	-579	$7,512,373	−16.8%	0.66%
CL	Colgate Palmolive Co Consumer Defensive	Added	80,200	+1,693	$7,352,736	+9.9%	0.64%
CME	Cme Group Inc. Financial Services	Added	31,062	+3,041	$6,859,421	−17.1%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	35,540	-1,299	$6,567,436	+38.4%	0.57%
ANET	Arista Networks, Inc. Technology	Reduced	35,685	-297	$6,062,167	+37.2%	0.53%
AWK	American Water Works Company, Inc. Utilities	Added	43,572	+26,129	$5,733,203	+141.5%	0.50%
RTX	RTX Corp Industrials	Reduced	29,971	-100	$5,686,397	−2.0%	0.50%
P	Everpure, Inc. Technology	NEW	68,312	NEW	$5,382,302	NEW	0.47%
MSCI	MSCI Inc. Financial Services	NEW	9,448	NEW	$5,291,257	NEW	0.46%
STLD	Steel Dynamics Inc Basic Materials	Reduced	22,438	-181	$5,148,623	+26.5%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Added	11,817	+1,972	$4,911,499	+84.4%	0.43%
SYK	Stryker Corp Healthcare	Added	15,148	+481	$4,769,196	−1.0%	0.42%

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.