Van Cleef Asset Management,Inc
Long book
$928.7M
Q1 2026
Positions
118
Top-10 weight
64%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsVan Cleef Asset Management,Inc is a diversified fundamental manager, running a $928.7M US long book across 118 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PROGRESSIVE CORP, APPLE INC, VANGUARD EXTENDED MARKET ETF, PALANTIR TECHNOLOGIES INC-A, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+10.1%
Q3 2024
+2.2%
Q4 2024
+2.3%
Q1 2025
+5.3%
Q2 2025
+6.7%
Q3 2025
+1.3%
Q4 2025
-5.1%
Q1 2026
+11.4%
Sector allocation
Technology 43%
Financials 29%
Energy 5%
Consumer staples 4%
Healthcare 4%
Services media 4%
Materials 3%
Communications 2%
Long book by quarter
What does Van Cleef own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PGR PROGRESSIVE CORP | Financials | 765.8K | $151.8M | 16.3% | +0.6% |
| AAPL APPLE INC | Technology | 418.9K | $106.3M | 11.4% | -1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 419.1K | $61.3M | 6.6% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 187.8K | $54.0M | 5.8% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 124.0K | $45.9M | 4.9% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 170.8K | $29.0M | 3.1% | -1.5% |
| LIN LINDE PLC | Materials | 48.2K | $23.9M | 2.6% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 83.1K | $23.8M | 2.6% | -0.8% |
| PAYX PAYCHEX INC | Services media | 228.0K | $21.0M | 2.3% | +10.3% |
| SYK STRYKER CORP | Healthcare | 46.8K | $15.4M | 1.7% | -0.1% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 300.8K | $15.2M | 1.6% | +5.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 144.8K | $13.6M | 1.5% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 79.8K | $12.4M | 1.3% | -0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 41.0K | $12.4M | 1.3% | -0.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 421.3K | $12.1M | 1.3% | +78.3% |
| CB CHUBB LTD | Financials | 25.9K | $8.5M | 0.9% | -0.1% |
| DIS WALT DISNEY CO/THE | Services media | 75.5K | $7.3M | 0.8% | -1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 15.0K | $4.9M | 0.5% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.1K | $4.9M | 0.5% | +0.3% |
| SLB SLB LTD | Energy | 89.8K | $4.6M | 0.5% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 14.8K | $4.4M | 0.5% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.8K | $4.1M | 0.4% | -3.3% |
| CVX CHEVRON CORP | Energy | 15.8K | $3.3M | 0.4% | 0.0% |
| BLK BLACKROCK INC | Financials | 3.3K | $3.2M | 0.3% | -1.3% |
| CEG CONSTELLATION ENERGY | Utilities | 10.9K | $3.1M | 0.3% | -2.0% |
| CL COLGATE-PALMOLIVE CO | Other | 32.8K | $2.8M | 0.3% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 12.7K | $2.6M | 0.3% | -19.4% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.6M | 0.3% | -1.4% |
| MRK MERCK & CO. INC. | Healthcare | 19.0K | $2.3M | 0.2% | -0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 25.9K | $2.0M | 0.2% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.6K | $2.0M | 0.2% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 7.5K | $1.6M | 0.2% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.7K | $1.4M | 0.1% | -0.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 14.0K | $1.3M | 0.1% | -9.2% |
| PFE PFIZER INC | Healthcare | 44.3K | $1.2M | 0.1% | -2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.1% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 15.1K | $1.1M | 0.1% | -2.5% |
| NVDA NVIDIA CORP | Technology | 6.3K | $1.1M | 0.1% | +24.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.1K | $1.1M | 0.1% | Held |
| TSLA TESLA INC | Industrials | 2.8K | $1.1M | 0.1% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 4.9K | $1.0M | 0.1% | -0.9% |
| GE GENERAL ELECTRIC | Industrials | 3.5K | $997K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 7.9K | $985K | 0.1% | Held |
| DE DEERE & CO | Industrials | 1.5K | $845K | 0.1% | -0.8% |
| BAC BANK OF AMERICA CORP | Financials | 16.9K | $822K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 919 | $802K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 1.1K | $753K | 0.1% | -2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $743K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 5.0K | $690K | 0.1% | -9.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $683K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 118 | $928.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 117 | $986.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 118 | $984.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 117 | $928.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 116 | $884.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 119 | $912.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 122 | $901.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 110 | $797.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 114 | $791.3M | canonical | SEC ↗ |
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