Latest Van Cleef Asset Management,Inc Stock Portfolio

$980Million | No. of Holdings #119

Van Cleef Asset Management,Inc Performance

2026 Q2+7.05%

YTD+0.33%

2025+14.03%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Cleef Asset Management,Inc reported an equity portfolio of $981 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Van Cleef Asset Management,Inc are PGR, AAPL, VB. The fund has invested 16.8% of it's portfolio in PROGRESSIVE CORP and 12% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGT) and VANGUARD TAX-MANAGED FDS (VEA). Van Cleef Asset Management,Inc opened new stock positions in CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

Van Cleef Asset Management,Inc Equity Portfolio Value

Last Reported on: 03 Aug, 2026

$980Million

as of Aug 03, 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 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
csx corp	226,006

New stocks bought by Van Cleef Asset Management,Inc

Additions

Ticker	% Inc.
vanguard world fd	700
vanguard index fds	500
ishares tr	156
alliancebernstein hldg l p	15.33
duke energy corp new	13.34
lockheed martin corp	7.37
mcdonalds corp	4.78
schwab strategic tr	4.23

Additions to existing portfolio by Van Cleef Asset Management,Inc

Reductions

Ticker	% Reduced
select sector spdr tr	-14.66
ishares tr	-12.46
vanguard tax-managed fds	-11.67
versant media group inc	-11.17
nordson corp	-9.68
alphabet inc	-6.94
ishares tr	-6.47
ishares tr	-6.24

Van Cleef Asset Management,Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Van Cleef Asset Management,Inc

Sector Distribution

Van Cleef Asset Management,Inc has about 25.5% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Consumer Defensive
Real Estate
Industrials
Healthcare
Energy
Basic Materials

Sector	%
Others	25.5
Technology	22.1
Financial Services	21.3
Communication Services	10.4
Consumer Defensive	3.6
Real Estate	3.4
Industrials	3.3
Healthcare	3.2
Energy	3.2
Basic Materials	2.5

Market Cap. Distribution

Van Cleef Asset Management,Inc has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	41.9
LARGE-CAP	32.5
UNALLOCATED	25.5

Stocks belong to which Index?

About 67.2% 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 500	67.2
Others	32.8

Top 5 Winners (%)		%
INTC	intel corp	216.4 %
CRWD	crowdstrike hldgs inc	95.4 %
UNH	unitedhealth group inc	53.6 %
CSCO	cisco sys inc	51.4 %
CAT	caterpillar inc	49.6 %

Top 5 Winners ($)		$
PGR	progressive corp	15.4 M
AAPL	apple inc	14.7 M
VB	vanguard index fds	13.9 M
GOOG	alphabet inc	13.1 M
LAMR	lamar advertising co	6.1 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-73.1 %
VB	vanguard index fds	-70.4 %
IJR	ishares tr	-62.9 %
NFLX	netflix inc.	-25.7 %
NOC	northrop grumman corp	-25.4 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-12.3 M
XOM	exxon mobil corp	-5.6 M
IJR	ishares tr	-2.3 M
VAW	vanguard world fd	-1.8 M
CMCSA	comcast corp new	-1.7 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 119 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Van Cleef Asset Management,Inc last quarter.

$980.98MTotal Value

119Positions

03 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Van Cleef Asset Management,Inc, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Van Cleef Asset Management,Inc's holding in Apple Inc over time	12.01%	407,200	$117.83M 12.01%	decreased 2.79 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ Van Cleef Asset Management,Inc's holding in Ishares Tr over time	0.47%	171,126	$4.60M 0.47%	decreased 1.49 percentreduced

AB Alliancebernstein Hldg L P Alliancebernstein Hldg L PAB Van Cleef Asset Management,Inc's holding in Alliancebernstein Hldg L P over time	0.03%	7,525	$265.0K 0.03%	increased 15.33 percentadded

ABBV Abbvie Inc Abbvie IncABBV Van Cleef Asset Management,Inc's holding in Abbvie Inc over time	0.19%	7,570	$1.90M 0.19%	increased 1.56 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Van Cleef Asset Management,Inc's holding in Abbott Laboratories over time	0.05%	5,090	$461.9K 0.05%	unchanged 0 percentunchanged

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM Van Cleef Asset Management,Inc's holding in Archer Daniels Midland Co over time	0.12%	15,174	$1.16M 0.12%	increased 0.23 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP Van Cleef Asset Management,Inc's holding in Automatic Data Processing In over time	0.29%	12,701	$2.84M 0.29%	unchanged 0 percentunchanged

AGT Ishares Tr Ishares Tr AGT Van Cleef Asset Management,Inc's holding in Ishares Tr over time	0.03%	3,401	$311.6K 0.03%	decreased 12.46 percentreduced

AMGN Amgen Inc Amgen IncAMGN Van Cleef Asset Management,Inc's holding in Amgen Inc over time	0.06%	1,572	$569.3K 0.06%	unchanged 0 percentunchanged

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP Van Cleef Asset Management,Inc's holding in Ameriprise Finl Inc over time	0.03%	600	$275.3K 0.03%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN Van Cleef Asset Management,Inc's holding in Amazon Com Inc over time	0.16%	6,606	$1.57M 0.16%	decreased 0.75 percentreduced

AXP American Express Co American Express CoAXP Van Cleef Asset Management,Inc's holding in American Express Co over time	1.39%	40,403	$13.67M 1.39%	decreased 1.39 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Van Cleef Asset Management,Inc's holding in Bank Of Amer Corp over time	0.1%	17,290	$985.2K 0.1%	increased 2.55 percentadded

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%	8,848	$689.3K 0.07%	decreased 4.33 percentreduced

BMY Bristol-Myers Squibb Co Bristol-Myers Squibb CoBMY Van Cleef Asset Management,Inc's holding in Bristol-Myers Squibb Co over time	0.05%	8,494	$489.4K 0.05%	decreased 4.96 percentreduced

BX Blackstone Inc Blackstone IncBX Van Cleef Asset Management,Inc's holding in Blackstone Inc over time	0.06%	4,850	$570.7K 0.06%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT Van Cleef Asset Management,Inc's holding in Caterpillar Inc over time	0.11%	1,033	$1.10M 0.11%	decreased 2.82 percentreduced

CB Chubb Limited Chubb LimitedCB Van Cleef Asset Management,Inc's holding in Chubb Limited over time	0.89%	25,549	$8.71M 0.89%	decreased 1.48 percentreduced

CEG Constellation Energy Corp Constellation Energy CorpCEG Van Cleef Asset Management,Inc's holding in Constellation Energy Corp over time	0.28%	10,941	$2.72M 0.28%	increased 0.13 percentadded

CL Colgate Palmolive Co Colgate Palmolive CoCL Van Cleef Asset Management,Inc's holding in Colgate Palmolive Co over time	0.31%	32,750	$3.00M 0.31%	unchanged 0 percentunchanged