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Latest Van Hulzen Asset Management, LLC Stock Portfolio

$1.35Billion– No. of Holdings #357

Van Hulzen Asset Management, LLC Performance:
2026 Q1: -2.15%YTD: -2.15%2025: 13.39%
Performance for 2026 Q1 is -2.15%, and YTD is -2.15%, and 2025 is 13.39%.

About Van Hulzen Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Hulzen Asset Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, GOOG, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 3.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), LENNAR CORP (LEN) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), BANK AMERICA CORP (BAC) and DISNEY WALT CO (DIS). Van Hulzen Asset Management, LLC opened new stock positions in SLB LIMITED (SLB), CME GROUP INC (CME) and INGERSOLL RAND INC (IR). The fund showed a lot of confidence in some stocks as they added substantially to COLGATE PALMOLIVE CO (CL), FREEPORT MCMORAN INC (FCX) and WASTE MGMT INC DEL (WM).
Van Hulzen Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Van Hulzen Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Van Hulzen Asset Management, LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
slb limited9,202,920
cme group inc8,276,020
ingersoll rand inc5,704,210
firstcash holdings inc769,296
target corp482,255
nucor corp476,524
extra space storage inc462,889
fortuna mng corp451,597
New stocks bought by Van Hulzen Asset Management, LLC

Additions

Ticker% Inc.
colgate palmolive co2,284
freeport mcmoran inc1,473
waste mgmt inc del735
constellation energy corp259
mastercard incorporated250
royal caribbean group199
badger meter inc131
ishares tr131
Additions to existing portfolio by Van Hulzen Asset Management, LLC

Reductions

Ticker% Reduced
automatic data processing in-96.6
bank america corp-94.22
disney walt co-85.11
netflix inc.-82.83
toll brothers inc-75.00
gallagher arthur j & co-71.34
vanguard index fds-57.35
morgan stanley-54.87
Van Hulzen Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mondelez intl inc-3,264,070
corcept therapeutics inc-459,395
national storage affiliates-219,756
gen digital inc-209,663
kb home-389,286
medtronic plc-638,896
lennar corp-670,154
spdr index shs fds-220,851
Van Hulzen Asset Management, LLC got rid off the above stocks

Sector Distribution

Van Hulzen Asset Management, LLC has about 26.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Utilities
Sector%
Others26.8
Technology22.1
Consumer Cyclical8.4
Industrials7.7
Consumer Defensive7.7
Healthcare7.1
Financial Services6.4
Communication Services5.4
Energy4.4
Utilities2.6

Market Cap. Distribution

Van Hulzen Asset Management, LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.4
UNALLOCATED26.7
LARGE-CAP25.9
MID-CAP3.5

Stocks belong to which Index?

About 71.5% of the stocks held by Van Hulzen Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.5
Others28.6
RUSSELL 20004
Top 5 Winners (%)%
LNG
cheniere energy inc
43.6 %
PSX
phillips 66
41.2 %
COP
conocophillips
40.3 %
XOM
exxon mobil corp
37.5 %
YOU
clear secure inc
35.8 %
Top 5 Winners ($)$
ADM
archer daniels midland co
8.5 M
XOM
exxon mobil corp
7.5 M
JNJ
johnson & johnson
4.7 M
SHEL
shell plc
3.5 M
LRCX
lam research corp
3.2 M
Top 5 Losers (%)%
reddit inc
-39.5 %
PRGS
progress software corp
-37.8 %
SPSC
sps comm inc
-36.3 %
INTU
intuit
-32.9 %
QLYS
qualys inc
-31.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-12.8 M
AAPL
apple inc
-6.6 M
TSLA
tesla inc
-6.4 M
IBM
international business machs
-6.2 M
DHR
danaher corp del
-4.5 M

Van Hulzen Asset Management, LLC Holdings Map

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

Current Stock Holdings of Van Hulzen Asset Management, LLC

Van Hulzen Asset Management, LLC has 357 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADM was the most profitable stock for Van Hulzen Asset Management, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions