Grufity logo
Grufity logo

Latest Van Cleef Asset Management,Inc Stock Portfolio

$1.01Billion | No. of Holdings #120

Van Cleef Asset Management,Inc Performance

2026 Q3+3.84%
YTD+4.18%
2025+14.03%

About Van Cleef Asset Management,Inc and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Cleef Asset Management,Inc reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VB. The fund has invested 15.4% of it's portfolio in PROGRESSIVE CORP and 13% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CSX CORP (CSX) and NORDSON CORP (NDSN) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), GILEAD SCIENCES INC (GILD) and SELECT SECTOR SPDR TR (XLB). Van Cleef Asset Management,Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP, SHOPIFY INC (SHOP) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and STRYKER CORPORATION (SYK).
Van Cleef Asset Management,Inc Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$1.01Billion
  as of Oct 20, 2026

Van Cleef Asset Management,Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Van Cleef Asset Management,Inc made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp27,497,000
shopify inc222,450
philip morris intl inc204,076
arista networks inc203,590
New stocks bought by Van Cleef Asset Management,Inc

Additions

Ticker% Inc.
vanguard index fds30.48
schwab strategic tr28.47
stryker corporation2.56
schwab strategic tr2.32
schwab strategic tr2.25
vanguard bd index fds2.18
linde plc0.91
vanguard tax-managed fds0.45
Additions to existing portfolio by Van Cleef Asset Management,Inc

Reductions

Ticker% Reduced
caterpillar inc-19.36
gilead sciences inc-16.5
select sector spdr tr-16.47
vanguard intl equity index f-15.01
netflix inc.-13.46
meta platforms inc-10.85
versant media group inc-10.07
comcast corp new-8.99
Van Cleef Asset Management,Inc reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-23,311,100
csx corp-226,006
nordson corp-211,183
Van Cleef Asset Management,Inc got rid off the above stocks

Sector Distribution

Van Cleef Asset Management,Inc has about 27.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Real Estate
  • Healthcare
  • Basic Materials
Sector%
Technology27.1
Others26.9
Financial Services19.6
Communication Services9.7
Consumer Defensive3.2
Industrials3.1
Real Estate3
Healthcare3
Basic Materials2.3

Market Cap. Distribution

Van Cleef Asset Management,Inc has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.1
LARGE-CAP30
UNALLOCATED26.9

Stocks belong to which Index?

About 63.4% of the stocks held by Van Cleef Asset Management,Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.4
Others36.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.8 %
VLO
valero energy corp
48.8 %
CRWD
crowdstrike hldgs inc
37.1 %
MSFT
microsoft corp
37.1 %
META
meta platforms inc
27.2 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
28.5 M
AAPL
apple inc
17.5 M
MSFT
microsoft corp
16.8 M
IJR
ishares tr
2.1 M
SCHW
charles schwab corp (the)
0.8 M
Top 5 Losers (%)%
IBM
international business machs
-21.8 %
CAT
caterpillar inc
-21.6 %
WY
weyerhaeuser co
-20.2 %
HD
home depot inc
-19.3 %
ge vernova inc
-19.1 %
Top 5 Losers ($)$
PGR
progressive corp
-8.4 M
VB
vanguard index fds
-4.9 M
GOOG
alphabet inc
-2.5 M
LAMR
lamar advertising co
-2.4 M
LIN
linde plc
-2.1 M

Van Cleef Asset Management,Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Van Cleef Asset Management,Inc

Van Cleef Asset Management,Inc has 120 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Van Cleef Asset Management,Inc last quarter.

$1.01BTotal Value
123Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Van Cleef Asset Management,Inc, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Cleef Asset Management,Inc's holding in Ishares Tr over time
0.44%166,923
$4.43M
0.44%
decreased 2.46 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Van Cleef Asset Management,Inc's holding in Ishares Tr over time
0.03%3,401
$290.9K
0.03%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Van Cleef Asset Management,Inc's holding in Vanguard Bd Index Fds over time
0.07%9,041
$690.7K
0.07%
increased 2.18 percentadded