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Latest Van Hulzen Asset Management, LLC Stock Portfolio

$1.41Billion | No. of Holdings #383

Van Hulzen Asset Management, LLC Performance

2026 Q2+7.94%
YTD+5.62%
2025+13.39%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Van Hulzen Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Van Hulzen Asset Management, LLC are AAPL, GOOG, AVGO. The fund has invested 6.8% of it's portfolio in APPLE INC and 4.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BALL CORP (BALL), INGERSOLL RAND INC (IR) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ADOBE INC (ADBE) and DECKERS OUTDOOR CORP (DECK). Van Hulzen Asset Management, LLC opened new stock positions in EVERPURE INC (PSTG), MSCI INC (MSCI) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PALO ALTO NETWORKS INC (PANW) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Van Hulzen Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.41Billion
  as of Aug 13, 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 7.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
everpure inc5,382,300
msci inc5,291,450
union pac corp3,554,240
marvell technology inc3,280,660
blackrock etf trust2,829,430
honeywell intl inc2,139,140
honeywell aerospace inc2,103,020
space exploration techn corp1,642,480
New stocks bought by Van Hulzen Asset Management, LLC

Additions

Ticker% Inc.
vanguard index fds491
palo alto networks inc437
taiwan semiconductor manufac420
ishares tr399
ishares tr299
airbnb inc281
pimco etf tr155
toll brothers inc155
Additions to existing portfolio by Van Hulzen Asset Management, LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-88.89
fidelity wise origin bitcoin-83.21
adobe inc-82.74
deckers outdoor corp-78.86
bank of ny mellon corp-63.46
tesla inc-61.66
sterling infrastructure inc-57.57
cambria etf tr-54.7
Van Hulzen Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ball corp-7,891,180
ingersoll rand inc-5,704,210
chegg inc-30,394
sunpower inc-40,640
ares capital corp-551,960
fs credit opportunities corp-146,421
rli corp-1,524,060
blackstone secd lending fd-480,979
Van Hulzen Asset Management, LLC got rid off the above stocks

Sector Distribution

Van Hulzen Asset Management, LLC has about 26.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Utilities
Sector%
Others26.2
Technology25.3
Industrials7.9
Healthcare7.2
Consumer Defensive7
Consumer Cyclical6.7
Financial Services6.5
Communication Services5.6
Energy3.7
Utilities2.5

Market Cap. Distribution

Van Hulzen Asset Management, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.9
LARGE-CAP28.1
UNALLOCATED26.1
MID-CAP2.3

Stocks belong to which Index?

About 71.4% 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 20003.9
Top 5 Winners (%)%
AMD
advanced micro devices inc
183.6 %
INTC
intel corp
154.7 %
AMAT
applied matls inc
111.5 %
KLAC
kla corp
104.7 %
LRCX
lam research corp
101.6 %
Top 5 Winners ($)$
LRCX
lam research corp
16.2 M
AAPL
apple inc
12.4 M
GOOG
alphabet inc
11.7 M
CSCO
cisco sys inc
11.6 M
AVGO
broadcom inc
7.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.3 %
INTU
intuit
-37.5 %
grayscale ethereum staking e
-25.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-5.4 M
MCD
mcdonalds corp
-3.4 M
SHEL
shell plc
-2.7 M
PEP
pepsico inc
-2.4 M
IAU
ishares gold tr
-2.3 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 383 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Van Hulzen Asset Management, LLC last quarter.

$1.41BTotal Value
414Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Van Hulzen Asset Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.91%167,256
$12.80M
0.91%
decreased 1.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.53%77,066
$7.43M
0.53%
decreased 4.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.42%58,327
$5.85M
0.42%
increased 5.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.31%45,661
$4.32M
0.31%
decreased 31.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.27%70,867
$3.77M
0.27%
decreased 7.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.23%26,408
$3.29M
0.23%
increased 10.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.07%18,667
$957.4K
0.07%
decreased 12.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.04%13,826
$572.8K
0.04%
decreased 4.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.03%11,855
$361.5K
0.03%
increased 0.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.02%5,935
$342.1K
0.02%
increased 17.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.02%1,917
$273.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.02%1,695
$261.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Van Hulzen Asset Management, LLC's holding in Ishares Tr over time
0.36%100,634
$5.10M
0.36%
decreased 3.39 percentreduced