# Van Hulzen Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600145. Source: https://holderbook.com/funds/1600145-van-hulzen-asset-management-llc/

- Reported value: $1.4B
- Positions: 387
- Weight of the ten largest: 30.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $95.3M | 329,239 | 6.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $58.3M | 163,138 | 4.1% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.1M | 103,516 | 2.8% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.1M | 99,491 | 2.6% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $35.0M | 458,267 | 2.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.7M | 67,274 | 2.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $31.7M | 112,688 | 2.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $31.6M | 72,928 | 2.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $30.4M | 259,194 | 2.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.2M | 118,886 | 2.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.1M | 37,516 | 2.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.1M | 109,314 | 1.9% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $24.0M | 70,297 | 1.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.9M | 119,405 | 1.7% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $22.7M | 84,094 | 1.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $22.7M | 166,116 | 1.6% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $22.2M | 116,555 | 1.6% | 31 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $22.1M | 325,210 | 1.6% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $22.1M | 51,780 | 1.6% | 29 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $20.3M | 92,649 | 1.4% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.1M | 61,539 | 1.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $16.5M | 202,915 | 1.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $16.3M | 120,514 | 1.2% | 31 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $15.4M | 294,719 | 1.1% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.6M | 19,608 | 1.0% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.8M | 183,362 | 1.0% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.5M | 24,046 | 1.0% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $13.4M | 173,215 | 1.0% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.1M | 31,256 | 0.9% | 31 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $13.1M | 79,800 | 0.9% | 26 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $12.8M | 167,256 | 0.9% | 22 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $12.5M | 267,381 | 0.9% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.2M | 12,989 | 0.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.8M | 77,901 | 0.8% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.4M | 45,296 | 0.8% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $11.3M | 77,054 | 0.8% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $10.0M | 20,361 | 0.7% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $9.7M | 35,860 | 0.7% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.9M | 26,014 | 0.6% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $8.9M | 277,516 | 0.6% | 22 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $8.5M | 182,753 | 0.6% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.2M | 36,813 | 0.6% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $7.9M | 23,226 | 0.6% | 26 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $7.8M | 76,486 | 0.6% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.8M | 78,753 | 0.6% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.8M | 22,856 | 0.6% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.5M | 20,393 | 0.5% | 28 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $7.4M | 77,066 | 0.5% | 23 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $7.4M | 20,271 | 0.5% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $7.4M | 80,200 | 0.5% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.3M | 76,015 | 0.5% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $6.9M | 31,062 | 0.5% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.6M | 35,540 | 0.5% | 25 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.1M | 35,685 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $5.9M | 137,278 | 0.4% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $5.9M | 58,327 | 0.4% | 6 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $5.7M | 43,572 | 0.4% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.7M | 29,971 | 0.4% | 19 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $5.4M | 68,312 | 0.4% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $5.3M | 9,448 | 0.4% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $5.1M | 22,438 | 0.4% | 23 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $5.1M | 100,634 | 0.4% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.9M | 11,817 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.8M | 15,148 | 0.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,259 | 0.3% | 27 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $4.5M | 88,576 | 0.3% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.5M | 13,068 | 0.3% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.3M | 45,661 | 0.3% | 15 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.2M | 87,709 | 0.3% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 25,033 | 0.3% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $4.1M | 28,777 | 0.3% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.1M | 50,112 | 0.3% | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.0M | 8,380 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.9M | 6,654 | 0.3% | 25 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.8M | 70,867 | 0.3% | 27 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $3.8M | 27,342 | 0.3% | 27 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.6M | 4,803 | 0.3% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,907 | 0.3% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.6M | 13,067 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.5M | 16,419 | 0.2% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.5M | 9,794 | 0.2% | 19 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $3.4M | 14,687 | 0.2% | 16 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $3.3M | 72,892 | 0.2% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.3M | 26,408 | 0.2% | 25 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.3M | 11,013 | 0.2% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.2M | 51,590 | 0.2% | 4 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $3.2M | 12,767 | 0.2% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $3.2M | 35,500 | 0.2% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,281 | 0.2% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.1M | 30,690 | 0.2% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.1M | 13,062 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.1M | 54,220 | 0.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0M | 2,809 | 0.2% | 15 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $2.9M | 16,664 | 0.2% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.8M | 53,669 | 0.2% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $2.6M | 32,869 | 0.2% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.6M | 10,883 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,080 | 0.2% | 15 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $2.5M | 46,753 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,577 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 387 |
| Q1 2026 | $1.3B | 361 |
| Q4 2025 | $1.4B | 337 |
| Q3 2025 | $1.3B | 333 |
| Q2 2025 | $1.2B | 322 |
| Q1 2025 | $1.1B | 312 |
| Q4 2024 | $1.4B | 1,158 |
| Q3 2024 | $1.4B | 319 |
| Q2 2024 | $1.5B | 302 |
| Q1 2024 | $1.5B | 320 |
| Q4 2023 | $1.4B | 309 |
| Q3 2023 | $1.3B | 299 |