Van Cleef Asset Management,Inc Portfolio Stock Holdings
Van Cleef Asset Management,Inc disclosed 119 stock positions valued at approximately $981.0 million in its latest SEC 13F filing. The largest holdings include PROGRESSIVE CORP, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $981.0M
Holdings by Sector
Van Cleef Asset Management,Inc Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROGRESSIVE CORP | PGR | Financial Services | 16.83% | 755,885 | -9,953 | -1.30% | $165,122,981 |
| APPLE INC | AAPL | Technology | 12.01% | 407,200 | -11,667 | -2.79% | $117,827,402 |
| VANGUARD INDEX FDS | VXF | Other | 8.56% | 340,880 | -7,777 | -2.23% | $83,928,076 |
| ALPHABET INC | GOOGL | Communication Services | 6.81% | 186,803 | -1,002 | -0.53% | $66,757,777 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.86% | 408,853 | -10,293 | -2.46% | $47,700,880 |
| MICROSOFT CORP | MSFT | Technology | 4.62% | 121,368 | -2,627 | -2.12% | $45,272,878 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 3.30% | 207,733 | -3,715 | -1.76% | $32,402,166 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.11% | 363,890 | +740 | +0.20% | $30,475,777 |
| ALPHABET INC | GOOG | Communication Services | 2.78% | 77,299 | -5,769 | -6.94% | $27,312,230 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.63% | 431,534 | -7,010 | -1.60% | $25,758,289 |
| LINDE PLC | LIN | Other | 2.49% | 47,085 | -1,117 | -2.32% | $24,434,057 |
| EXXON MOBIL CORP | XOM | Energy | 2.38% | 170,502 | -331 | -0.19% | $23,311,068 |
| PAYCHEX INC | PAYX | Technology | 2.24% | 223,427 | -4,544 | -1.99% | $21,969,559 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.55% | 302,441 | +1,601 | +0.53% | $15,249,087 |
| STRYKER CORPORATION | SYK | Healthcare | 1.50% | 46,743 | -104 | -0.22% | $14,716,576 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.39% | 40,403 | -569 | -1.39% | $13,666,230 |
| ISHARES TR | IXC | Other | 1.35% | 269,735 | -12,970 | -4.59% | $13,252,088 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.33% | 141,930 | -2,904 | -2.01% | $13,095,873 |
| VANGUARD INDEX FDS | VTI | Other | 1.19% | 31,676 | - | - | $11,721,388 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 14,216 | -30 | -0.21% | $10,616,083 |
| PEPSICO INC | PEP | Consumer Defensive | 1.08% | 78,221 | -1,609 | -2.02% | $10,591,190 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.01% | 403,875 | -17,407 | -4.13% | $9,915,129 |
| CHUBB LIMITED | CB | Financial Services | 0.89% | 25,549 | -383 | -1.48% | $8,705,535 |
| VANGUARD INDEX FDS | VBR | Other | 0.83% | 33,658 | +70 | +0.21% | $8,178,626 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.79% | 264,613 | +3,894 | +1.49% | $7,787,553 |
| DISNEY WALT CO | DIS | Communication Services | 0.73% | 74,529 | -959 | -1.27% | $7,173,417 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 15,002 | - | - | $5,290,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 10,231 | +89 | +0.88% | $5,119,491 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.50% | 31,472 | - | - | $4,939,531 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 14,821 | -4 | -0.03% | $4,851,264 |
| ISHARES TR | IEZ | Other | 0.47% | 171,126 | -2,595 | -1.49% | $4,603,279 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 16,838 | +45 | +0.27% | $4,276,358 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.43% | 58,615 | -7,745 | -11.67% | $4,176,319 |
| SLB LIMITED | SLB | Energy | 0.42% | 89,476 | -309 | -0.34% | $4,159,745 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 20,810 | -3,575 | -14.66% | $3,964,722 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 2,762 | -24 | -0.86% | $3,312,404 |
| BLACKROCK INC | BLK | Other | 0.33% | 3,336 | +19 | +0.57% | $3,207,765 |
| CISCO SYS INC | CSCO | Technology | 0.31% | 25,869 | -9 | -0.03% | $3,038,540 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 32,750 | - | - | $3,002,520 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.29% | 12,701 | - | - | $2,844,389 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 10,941 | +14 | +0.13% | $2,717,513 |
| CHEVRON CORPORATION | CVX | Energy | 0.27% | 15,798 | - | - | $2,618,728 |
| ISHARES INC | IEMG | Other | 0.26% | 30,865 | -1,797 | -5.50% | $2,556,857 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 18,933 | -75 | -0.39% | $2,432,891 |
| ISHARES TR | IXUS | Other | 0.24% | 25,119 | -522 | -2.04% | $2,397,358 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.24% | 79,668 | - | - | $2,307,186 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 2,719 | +75 | +2.84% | $2,002,272 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 13,578 | -10 | -0.07% | $1,991,112 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 7,570 | +116 | +1.56% | $1,904,877 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 2,602 | +4 | +0.15% | $1,786,915 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 4,049 | -5 | -0.12% | $1,682,886 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 6,606 | -50 | -0.75% | $1,574,382 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.15% | 14,046 | +31 | +0.22% | $1,435,330 |
| GE AEROSPACE | GE | Industrials | 0.13% | 3,507 | -6 | -0.17% | $1,310,672 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 6,040 | -250 | -3.97% | $1,208,485 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,760 | -76 | -2.68% | $1,160,856 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.12% | 15,174 | +35 | +0.23% | $1,159,322 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.11% | 5,975 | - | - | $1,106,750 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 1,033 | -30 | -2.82% | $1,100,042 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 1,171 | - | - | $1,095,436 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 919 | - | - | $1,079,697 |
| PFIZER INC | PFE | Healthcare | 0.11% | 44,347 | - | - | $1,067,876 |
| ISHARES TR | IWM | Other | 0.10% | 3,332 | -172 | -4.91% | $1,001,100 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 31,482 | +1,277 | +4.23% | $998,294 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 17,290 | +430 | +2.55% | $985,185 |
| DEERE & CO | DE | Industrials | 0.10% | 1,500 | - | - | $951,495 |
| WEYERHAEUSER CO | WY | Real Estate | 0.09% | 37,662 | +181 | +0.48% | $901,640 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 7,922 | - | - | $897,246 |
| HERSHEY CO | HSY | Consumer Defensive | 0.09% | 4,965 | +22 | +0.45% | $871,082 |
| ISHARES TR | IVV | Other | 0.09% | 1,127 | -75 | -6.24% | $844,000 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.08% | 7,749 | -250 | -3.13% | $830,146 |
| INTEL CORP | INTC | Technology | 0.08% | 5,600 | - | - | $781,928 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,993 | - | - | $734,182 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.07% | 749 | - | - | $732,612 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 1,290 | -8 | -0.62% | $726,645 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 8,848 | -400 | -4.33% | $689,348 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 5,600 | +4,900 | +700.00% | $669,312 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.07% | 17,750 | - | - | $652,490 |
| VANGUARD INDEX FDS | VTV | Other | 0.07% | 2,944 | - | - | $641,586 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 4,952 | +2 | +0.04% | $625,636 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 2,303 | +105 | +4.78% | $622,635 |
| EATON CORP PLC | ETN | Other | 0.06% | 1,350 | - | - | $575,262 |
| VALERO ENERGY CORP | VLO | Energy | 0.06% | 2,200 | - | - | $572,968 |
| BLACKSTONE INC | BX | Financial Services | 0.06% | 4,850 | - | - | $570,700 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 1,572 | - | - | $569,253 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.06% | 1,093 | +75 | +7.37% | $556,840 |
| WELLS FARGO & CO | WFC | Financial Services | 0.06% | 6,695 | +1 | +0.01% | $553,247 |
| EXELON CORP | EXC | Utilities | 0.06% | 11,764 | +31 | +0.26% | $548,432 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 1,792 | - | - | $503,929 |
| VANGUARD WORLD FD | VHT | Other | 0.05% | 1,663 | - | - | $497,254 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 6,118 | - | - | $497,210 |
| WASTE MGMT INC DEL | WM | Industrials | 0.05% | 2,220 | - | - | $494,794 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 8,494 | -443 | -4.96% | $489,425 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 5,090 | - | - | $461,867 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.05% | 601 | -1 | -0.17% | $458,992 |
| ISHARES TR | IJH | Other | 0.04% | 5,528 | - | - | $426,265 |
| STATE STR CORP | STT | Financial Services | 0.04% | 2,300 | - | - | $390,080 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 5,200 | -12 | -0.23% | $371,280 |
| MPLX LP | MPLX | Energy | 0.03% | 5,808 | - | - | $327,165 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.03% | 2,549 | +300 | +13.34% | $322,653 |