Van Hulzen Asset Management, LLC
Long book
$1.34B
Q1 2026
Positions
361
Top-10 weight
30%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsVan Hulzen Asset Management, LLC is an institutional manager, running a $1.34B US long book across 361 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, ARCHER-DANIELS-MIDLAND CO, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+8.0%
Q3 2024
+1.2%
Q4 2024
-1.7%
Q1 2025
+7.9%
Q2 2025
+7.6%
Q3 2025
+1.6%
Q4 2025
-2.2%
Q1 2026
+9.9%
Sector allocation
Technology 38%
Industrials 15%
Financials 11%
Consumer discretionary 9%
Consumer staples 7%
Healthcare 7%
Energy 5%
Utilities 4%
Long book by quarter
What does Van Hulzen own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 366.1K | $92.9M | 6.9% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 171.2K | $49.2M | 3.7% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 115.5K | $42.8M | 3.2% | +5.2% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 529.0K | $38.5M | 2.9% | -10.0% |
| AVGO BROADCOM INC | Technology | 101.8K | $31.5M | 2.3% | -4.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 63.6K | $30.5M | 2.3% | +54.6% |
| TSLA TESLA INC | Industrials | 81.5K | $30.3M | 2.3% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 123.8K | $30.3M | 2.3% | -4.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 115.3K | $27.9M | 2.1% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 162.2K | $27.5M | 2.0% | +13.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 85.4K | $26.5M | 2.0% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 322.9K | $25.1M | 1.9% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 104.5K | $21.8M | 1.6% | +11.5% |
| DHR DANAHER CORP | Technology | 113.5K | $21.5M | 1.6% | -0.4% |
| CB CHUBB LTD | Financials | 64.0K | $20.9M | 1.6% | +76.1% |
| NVDA NVIDIA CORP | Technology | 119.3K | $20.8M | 1.5% | +2.1% |
| ETN EATON CORP PLC | Industrials | 54.4K | $19.5M | 1.4% | -3.1% |
| PEP PEPSICO INC | Consumer staples | 120.1K | $18.6M | 1.4% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 63.4K | $18.6M | 1.4% | +12.0% |
| META META PLATFORMS INC-CLASS A | Technology | 30.7K | $17.6M | 1.3% | +6.5% |
| LRCX LAM RESEARCH CORP | Industrials | 74.6K | $15.9M | 1.2% | -3.8% |
| KO COCA-COLA CO/THE | Consumer staples | 208.4K | $15.8M | 1.2% | -0.7% |
| EXC EXELON CORP | Utilities | 270.7K | $13.3M | 1.0% | -5.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.7K | $12.7M | 0.9% | -9.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 74.4K | $11.9M | 0.9% | +5.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 78.0K | $10.2M | 0.8% | +48.3% |
| ABBV ABBVIE INC | Healthcare | 45.9K | $10.0M | 0.7% | +0.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 35.8K | $9.3M | 0.7% | +7.8% |
| SLB SLB LTD | Energy | 179.1K | $9.2M | 0.7% | New |
| ROP ROPER TECHNOLOGIES INC | Technology | 25.9K | $9.2M | 0.7% | +98.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 20.3K | $8.5M | 0.6% | +3.1% |
| KMI KINDER MORGAN INC | Utilities | 252.0K | $8.4M | 0.6% | +6.0% |
| CME CME GROUP INC | Financials | 28.0K | $8.3M | 0.6% | New |
| BALL BALL CORP | Industrials | 133.5K | $7.9M | 0.6% | -50.0% |
| WM WASTE MANAGEMENT INC | Utilities | 30.1K | $6.9M | 0.5% | +735.8% |
| V VISA INC-CLASS A SHARES | Services media | 22.3K | $6.8M | 0.5% | +24.6% |
| CL COLGATE-PALMOLIVE CO | Other | 78.5K | $6.7M | 0.5% | +2284.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 9 | $6.5M | 0.5% | Held |
| AJG ARTHUR J GALLAGHER & CO | Financials | 27.4K | $5.9M | 0.4% | -71.3% |
| RTX RTX CORP | Industrials | 30.1K | $5.8M | 0.4% | -0.6% |
| IR INGERSOLL-RAND INC | Industrials | 71.2K | $5.7M | 0.4% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 96.5K | $5.7M | 0.4% | +1473.3% |
| CVX CHEVRON CORP | Energy | 25.1K | $5.2M | 0.4% | +0.6% |
| NTRS NORTHERN TRUST CORP | Financials | 34.9K | $4.9M | 0.4% | +1.0% |
| SYK STRYKER CORP | Healthcare | 14.7K | $4.8M | 0.4% | -6.2% |
| QCOM QUALCOMM INC | Technology | 36.8K | $4.7M | 0.4% | -42.6% |
| ANET ARISTA NETWORKS INC | Technology | 36.0K | $4.4M | 0.3% | +10.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 19.2K | $4.3M | 0.3% | +0.8% |
| STLD STEEL DYNAMICS INC | Industrials | 22.6K | $4.1M | 0.3% | +2.9% |
| LNG CHENIERE ENERGY INC | Utilities | 13.7K | $3.9M | 0.3% | +7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 363 | $1.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 339 | $1.36B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 336 | $1.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 324 | $1.20B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 313 | $1.10B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 1202 | $1.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 319 | $1.38B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 302 | $1.49B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 320 | $1.51B | $K fixed canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P