Van Cleef Asset Management,Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | $165.1M | 755,885 | +0.48pp | 31q | -1.3%-$2.2M | |
| APPLE INC | AAPL | $117.8M | 407,200 | +0.56pp | 31q | -2.8%-$3.4M | |
| VANGUARD INDEX FDS | VXF | $83.9M | 340,880 | +0.83pp | 31q | -2.2%-$1.9M | |
| ALPHABET INC | GOOGL | $66.8M | 186,803 | +0.99pp | 31q | -0.5%-$358.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $47.7M | 408,853 | -1.74pp | 23q | -2.5%-$1.2M | |
| MICROSOFT CORP | MSFT | $45.3M | 121,368 | -0.33pp | 31q | -2.1%-$979.9K | |
| LAMAR ADVERTISING CO | LAMR | $32.4M | 207,733 | +0.42pp | 26q | -1.8%-$579.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $30.5M | 363,890 | +0.17pp | 31q | HELD | |
| ALPHABET INC | GOOG | $27.3M | 77,299 | +0.22pp | 31q | -6.9%-$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $25.8M | 431,534 | +0.07pp | 31q | -1.6%-$418.4K | |
| LINDE PLC | LIN | $24.4M | 47,085 | -0.08pp | 14q | -2.3%-$579.7K | |
| EXXON MOBIL CORP | XOMXXXX | $23.3M | 170,502 | -0.74pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $22.0M | 223,427 | -0.02pp | 31q | -2.0%-$446.8K | |
| MCCORMICK & CO INC | MKC | $15.2M | 302,441 | -0.08pp | 31q | +0.5%+$80.7K | |
| STRYKER CORPORATION | SYK | $14.7M | 46,743 | -0.16pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $13.7M | 40,403 | +0.06pp | 23q | -1.4%-$192.5K | |
| ISHARES TR | IXC | $13.3M | 269,735 | -0.40pp | 25q | -4.6%-$637.2K | |
| SCHWAB CHARLES CORP | SCHW | $13.1M | 141,930 | -0.13pp | 31q | -2.0%-$268.0K | |
| VANGUARD INDEX FDS | VTI | $11.7M | 31,676 | +0.10pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.6M | 14,216 | +0.08pp | 31q | HELD | |
| PEPSICO INC | PEP | $10.6M | 78,221 | -0.26pp | 31q | -2.0%-$217.9K | |
| COMCAST CORP NEW | CMCSA | $9.9M | 403,875 | -0.29pp | 31q | -4.1%-$427.3K | |
| CHUBB LIMITED | CB | $8.7M | 25,549 | -0.02pp | 13q | -1.5%-$130.5K | |
| VANGUARD INDEX FDS | VBR | $8.2M | 33,658 | +0.05pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $7.8M | 264,613 | +0.07pp | 31q | +1.5%+$114.6K | |
| DISNEY WALT CO | DIS | $7.2M | 74,529 | -0.05pp | 31q | -1.3%-$92.3K | |
| HOME DEPOT INC | HD | $5.3M | 15,002 | +0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.1M | 10,231 | flat | 31q | +0.9%+$44.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.9M | 31,472 | +0.03pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,821 | +0.02pp | 31q | HELD | |
| ISHARES TR | IEZ | $4.6M | 171,126 | -0.07pp | 25q | -1.5%-$69.8K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,838 | -0.01pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.2M | 58,615 | -0.03pp | 31q | -11.7%-$551.8K | |
| SLB LIMITED | SLB | $4.2M | 89,476 | -0.07pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.0M | 20,810 | +0.06pp | 31q | -14.7%-$681.1K | |
| ELI LILLY & CO | LLY | $3.3M | 2,762 | +0.06pp | 31q | -0.9%-$28.8K | |
| BLACKROCK INC | BLK | $3.2M | 3,336 | -0.02pp | 7q | +0.6%+$18.3K | |
| CISCO SYS INC | CSCO | $3.0M | 25,869 | +0.09pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.0M | 32,750 | +0.01pp | 30q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.8M | 12,701 | +0.01pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $2.7M | 10,941 | -0.05pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $2.6M | 15,798 | -0.09pp | 31q | HELD | |
| ISHARES INC | IEMG | $2.6M | 30,865 | +0.02pp | 14q | -5.5%-$148.9K | |
| MERCK & CO INC | MRK | $2.4M | 18,933 | flat | 31q | HELD | |
| ISHARES TR | IXUS | $2.4M | 25,119 | +0.01pp | 16q | -2.0%-$49.8K | |
| SCHWAB STRATEGIC TR | SCHB | $2.3M | 79,668 | +0.02pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,719 | +0.04pp | 31q | +2.8%+$55.2K | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,578 | -0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $1.9M | 7,570 | +0.02pp | 31q | +1.6%+$29.2K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,602 | +0.01pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,049 | +0.05pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $1.6M | 6,606 | +0.01pp | 8q | -0.8%-$11.9K | |
| STARBUCKS CORP | SBUX | $1.4M | 14,046 | +0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $1.3M | 3,507 | +0.03pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,040 | +0.01pp | 11q | -4.0%-$50.0K | |
| TESLA INC | TSLA | $1.2M | 2,760 | flat | 3q | -2.7%-$32.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,174 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 5,975 | +0.01pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,033 | +0.03pp | 13q | -2.8%-$31.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,171 | -0.01pp | 13q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 919 | +0.02pp | 8q | HELD | |
| PFIZER INC | PFE | $1.1M | 44,347 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWM | $1.0M | 3,332 | +0.01pp | 25q | -4.9%-$51.7K | |
| SCHWAB STRATEGIC TR | SCHD | $998.3K | 31,482 | flat | 31q | +4.2%+$40.5K | |
| BANK OF AMER CORP | BAC | $985.2K | 17,290 | +0.01pp | 31q | +2.6%+$24.5K | |
| DEERE & CO | DE | $951.5K | 1,500 | +0.01pp | 31q | HELD | |
| WEYERHAEUSER CO | WY | $901.6K | 37,662 | -0.01pp | 31q | HELD | |
| WALMART INC | WMT | $897.2K | 7,922 | -0.01pp | 31q | HELD | |
| HERSHEY CO | HSY | $871.1K | 4,965 | -0.02pp | 19q | HELD | |
| ISHARES TR | IVV | $844.0K | 1,127 | flat | 10q | -6.2%-$56.2K | |
| SELECT SECTOR SPDR TR | XLC | $830.1K | 7,749 | -0.01pp | 6q | -3.1%-$26.8K | |
| INTEL CORP | INTC | $781.9K | 5,600 | +0.05pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $734.2K | 1,993 | -0.02pp | 11q | HELD | |
| PARKER-HANNIFIN CORP | PH | $732.6K | 749 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $726.6K | 1,290 | -0.01pp | 8q | -0.6%-$4.5K | |
| VANGUARD BD INDEX FDS | BSV | $689.3K | 8,848 | -0.01pp | 31q | -4.3%-$31.2K | |
| VANGUARD WORLD FD | VGT | $669.3K | 5,600 | +0.02pp | 25q | +700.0%+$585.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $652.5K | 17,750 | -0.01pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTV | $641.6K | 2,944 | flat | 23q | HELD | |
| GILEAD SCIENCES INC | GILD | $625.6K | 4,952 | -0.01pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $622.6K | 2,303 | -0.01pp | 31q | +4.8%+$28.4K | |
| EATON CORP PLC | ETN | $575.3K | 1,350 | +0.01pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $573.0K | 2,200 | flat | 18q | HELD | |
| BLACKSTONE INC | BX | $570.7K | 4,850 | flat | 28q | HELD | |
| AMGEN INC | AMGN | $569.3K | 1,572 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $556.8K | 1,093 | -0.01pp | 31q | +7.4%+$38.2K | |
| WELLS FARGO & CO | WFC | $553.2K | 6,695 | flat | 22q | HELD | |
| EXELON CORP | EXC | $548.4K | 11,764 | -0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $503.9K | 1,792 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $497.3K | 1,663 | flat | 8q | HELD | |
| COCA COLA CO | KO | $497.2K | 6,118 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $494.8K | 2,220 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $489.4K | 8,494 | -0.01pp | 31q | -5.0%-$25.5K | |
| ABBOTT LABORATORIES | ABT | $461.9K | 5,090 | -0.01pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $459.0K | 601 | +0.02pp | 10q | HELD | |
| ISHARES TR | IJH | $426.3K | 5,528 | flat | 31q | HELD | |
| STATE STR CORP | STT | $390.1K | 2,300 | +0.01pp | 8q | HELD | |
| NETFLIX INC | NFLX | $371.3K | 5,200 | -0.02pp | 8q | HELD | |
| MPLX LP | MPLX | $327.2K | 5,808 | flat | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $322.7K | 2,549 | flat | 31q | +13.3%+$38.0K | |
| SCHWAB STRATEGIC TR | SCHK | $320.9K | 8,900 | flat | 2q | -1.6%-$5.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $319.2K | 3,500 | +0.01pp | 5q | HELD | |
| ISHARES TR | SMMD | $311.6K | 3,401 | flat | 16q | -12.5%-$44.3K | |
| ISHARES TR | EEM | $311.4K | 4,552 | flat | 3q | -6.5%-$21.5K | |
| VANGUARD INDEX FDS | VUG | $300.8K | 3,492 | flat | 8q | +500.0%+$250.7K | |
| ILLINOIS TOOL WKS INC | ITW | $297.5K | 1,100 | flat | 15q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $282.3K | 7,838 | -0.01pp | 2q | -11.2%-$35.5K | |
| NORTHROP GRUMMAN CORP | NOC | $277.6K | 545 | -0.01pp | 19q | HELD | |
| ISHARES TR | IWF | $275.7K | 2,220 | -0.01pp | 2q | +156.4%+$168.1K | |
| AMERIPRISE FINL INC | AMP | $275.3K | 600 | flat | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $267.7K | 545 | flat | 5q | HELD | |
| WELLTOWER INC | WELL | $266.0K | 1,172 | flat | 4q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $265.0K | 7,525 | flat | 27q | +15.3%+$35.2K | |
| VANGUARD WHITEHALL FDS | VYM | $262.8K | 1,663 | flat | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $258.2K | 729 | flat | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $241.0K | 700 | flat | 7q | HELD | |
| VISA INC | V | $238.4K | 695 | flat | 13q | -4.8%-$12.0K | |
| CSX CORP | CSX | $226.0K | 4,755 | - | new | NEW | |
| NORDSON CORP | NDSN | $211.2K | 700 | flat | 2q | -9.7%-$22.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $191.1M | 19.5% |
| Insurance | $180.6M | 18.4% |
| Computer Hardware | $121.4M | 12.4% |
| Real Estate | $33.6M | 3.4% |
| Chemicals | $29.4M | 3.0% |
| Food, Drink & Tobacco | $28.4M | 2.9% |
| Business Services | $22.2M | 2.3% |
| Banks & Lending | $20.4M | 2.1% |
| Capital Markets | $18.1M | 1.9% |
| Telecom & Media | $17.7M | 1.8% |
| Biotech & Pharma | $15.1M | 1.5% |
| Medical Devices | $14.7M | 1.5% |
| Other sectors | $47.5M | 4.8% |
| Not classified | $240.6M | 24.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $981.0M | 119 | 1 | 15 | 40 | 0 | 65.5% | 34 |
| Q1 2026 | $928.7M | 118 | 4 | 10 | 39 | 3 | 64.4% | 31 |
| Q4 2025 | $986.2M | 117 | 3 | 20 | 36 | 3 | 66.9% | 40 |
| Q3 2025 | $984.1M | 117 | 2 | 7 | 24 | 2 | 66.9% | 35 |
| Q2 2025 | $928.4M | 117 | 3 | 9 | 54 | 2 | 65.8% | 37 |
| Q1 2025 | $884.4M | 116 | 2 | 20 | 50 | 5 | 65.0% | 30 |
| Q4 2024 | $912.3M | 119 | 5 | 15 | 25 | 8 | 65.6% | 36 |
| Q3 2024 | $901.1M | 122 | 13 | 25 | 26 | 1 | 64.5% | 35 |
| Q2 2024 | $797.7M | 110 | 1 | 9 | 45 | 5 | 64.2% | 38 |
| Q1 2024 | $791.3M | 114 | 5 | 27 | 35 | 2 | 62.6% | 40 |
| Q4 2023 | $711.6M | 111 | 5 | 34 | 31 | 1 | 62.5% | 33 |
| Q3 2023 | $635.0M | 107 | 2 | 11 | 37 | 3 | 61.3% | 38 |
| Q2 2023 | $650.9M | 108 | 6 | 17 | 59 | 6 | 60.6% | 45 |
| Q1 2023 | $640.2M | 108 | 3 | 10 | 34 | 5 | 60.4% | 45 |
| Q4 2022 | $606.0M | 110 | 5 | 19 | 25 | 2 | 57.5% | 45 |
| Q3 2022 | $517.2M | 107 | 3 | 14 | 26 | 7 | 54.9% | 45 |
| Q2 2022 | $590.4M | 111 | 2 | 26 | 30 | 6 | 59.2% | 46 |
| Q1 2022 | $694.4M | 115 | 3 | 32 | 25 | 6 | 58.3% | 46 |
| Q4 2021 | $712.1M | 118 | 6 | 22 | 46 | 4 | 58.4% | 45 |
| Q3 2021 | $664.4M | 116 | 1 | 24 | 36 | 7 | 58.6% | 46 |
| Q2 2021 | $676.4M | 122 | 3 | 9 | 51 | 2 | 58.4% | 47 |
| Q1 2021 | $639.2M | 121 | 6 | 17 | 59 | 0 | 57.8% | 47 |
| Q4 2020 | $611.7M | 115 | 8 | 23 | 38 | 2 | 60.0% | 48 |
| Q3 2020 | $535.2M | 109 | 2 | 14 | 46 | 1 | 60.2% | 47 |
| Q2 2020 | $491.5M | 108 | 10 | 12 | 45 | 6 | 59.2% | 48 |
| Q1 2020 | $407.2M | 104 | 1 | 26 | 31 | 15 | 57.3% | 45 |
| Q4 2019 | $490.0M | 118 | 8 | 18 | 29 | 2 | 54.1% | 45 |
| Q3 2019 | $453.8M | 112 | 3 | 15 | 52 | 5 | 53.9% | 45 |
| Q2 2019 | $455.0M | 114 | 5 | 16 | 42 | 5 | 53.7% | 44 |
| Q1 2019 | $431.1M | 114 | 4 | 38 | 27 | 3 | 54.1% | 43 |
| Q4 2018 | $374.3M | 113 | 0 | 0 | 0 | 0 | 53.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.