Van Hulzen Asset Management, Llc Portfolio Stock Holdings
Van Hulzen Asset Management, Llc disclosed 361 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 361
- Portfolio Value
- $1.3B
Holdings by Sector
Van Hulzen Asset Management, Llc Portfolio Holdings in Q1 2026
355 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.90% | 366,138 | +4,825 | +1.34% | $92,922,232 |
| ALPHABET INC | GOOGL | Communication Services | 3.66% | 171,223 | -1,457 | -0.84% | $49,236,811 |
| MICROSOFT CORP | MSFT | Technology | 3.18% | 115,493 | +5,743 | +5.23% | $42,751,931 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 2.86% | 528,967 | -58,800 | -10.00% | $38,450,612 |
| BROADCOM INC | AVGO | Technology | 2.34% | 101,796 | -4,681 | -4.40% | $31,506,881 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.26% | 63,565 | +22,457 | +54.63% | $30,460,348 |
| TESLA INC | TSLA | Consumer Cyclical | 2.25% | 81,520 | -1,227 | -1.48% | $30,305,060 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.25% | 123,829 | -5,441 | -4.21% | $30,268,852 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.08% | 115,282 | +1,080 | +0.95% | $27,943,105 |
| EXXON MOBIL CORP | XOM | Energy | 2.04% | 162,161 | +19,817 | +13.92% | $27,512,283 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.97% | 85,394 | -138 | -0.16% | $26,539,704 |
| CISCO SYS INC | CSCO | Technology | 1.86% | 322,945 | -7,120 | -2.16% | $25,057,339 |
| ISHARES TR | IVV | Other | 1.62% | 33,445 | +87 | +0.26% | $21,846,601 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 104,451 | +10,766 | +11.49% | $21,754,103 |
| DANAHER CORP DEL | DHR | Healthcare | 1.60% | 113,545 | -460 | -0.40% | $21,528,177 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.55% | 64,019 | +27,664 | +76.09% | $20,865,809 |
| NVIDIA CORPORATION | NVDA | Technology | 1.55% | 119,299 | +2,468 | +2.11% | $20,805,702 |
| ISHARES TR | QUAL | Other | 1.46% | 102,591 | -204 | -0.20% | $19,677,966 |
| EATON CORP PLC | ETN | Other | 1.45% | 54,448 | -1,733 | -3.08% | $19,474,451 |
| PEPSICO INC | PEP | Consumer Defensive | 1.39% | 120,083 | +2,471 | +2.10% | $18,647,743 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 63,373 | +6,788 | +12.00% | $18,641,879 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 30,727 | +1,864 | +6.46% | $17,579,577 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.26% | 290,647 | +2,045 | +0.71% | $16,909,848 |
| SHELL PLC | SHEL | Energy | 1.20% | 173,203 | -9,990 | -5.45% | $16,107,851 |
| ISHARES GOLD TR | IAU | Other | 1.19% | 181,387 | -21,047 | -10.40% | $15,991,078 |
| LAM RESEARCH CORP | LRCX | Other | 1.18% | 74,625 | -2,933 | -3.78% | $15,944,378 |
| COCA COLA CO | KO | Consumer Defensive | 1.18% | 208,386 | -1,541 | -0.73% | $15,847,749 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.14% | 295,026 | +13,642 | +4.85% | $15,320,686 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.12% | 256,315 | -898 | -0.35% | $15,130,275 |
| EXELON CORP | EXC | Utilities | 0.99% | 270,653 | -16,760 | -5.83% | $13,267,425 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 19,678 | +876 | +4.66% | $12,797,155 |
| ISHARES TR | ESGU | Other | 0.94% | 89,844 | -59 | -0.07% | $12,705,728 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.94% | 12,696 | -1,291 | -9.23% | $12,650,541 |
| ISHARES TR | EFV | Other | 0.93% | 169,026 | -436 | -0.26% | $12,567,084 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.88% | 74,411 | +3,807 | +5.39% | $11,883,477 |
| ISHARES TR | AGG | Other | 0.79% | 106,562 | -6,024 | -5.35% | $10,578,375 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.76% | 77,966 | +25,394 | +48.30% | $10,209,708 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 45,864 | +417 | +0.92% | $9,974,871 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.69% | 35,802 | +2,600 | +7.83% | $9,318,977 |
| SLB LIMITED | SLB | Energy | 0.68% | 179,080 | +179,080 | +100.00% | $9,202,922 |
| ISHARES TR | USMV | Other | 0.68% | 99,010 | +852 | +0.87% | $9,182,209 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.68% | 25,944 | +12,889 | +98.73% | $9,180,533 |
| SPDR GOLD TR | GLD | Other | 0.67% | 20,972 | -4,960 | -19.13% | $9,024,042 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.63% | 20,320 | +614 | +3.12% | $8,468,149 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.63% | 251,991 | +14,273 | +6.00% | $8,449,247 |
| CME GROUP INC | CME | Financial Services | 0.61% | 28,021 | +28,021 | +100.00% | $8,276,024 |
| BALL CORP | BALL | Consumer Cyclical | 0.59% | 133,500 | -133,509 | -50.00% | $7,891,185 |
| ISHARES TR | EMB | Other | 0.56% | 80,434 | +12,842 | +19.00% | $7,555,184 |
| ISHARES TR | OEF | Other | 0.56% | 23,704 | +69 | +0.29% | $7,539,498 |
| WASTE MGMT INC DEL | WM | Industrials | 0.51% | 30,087 | +26,487 | +735.75% | $6,913,788 |
| VISA INC | V | Financial Services | 0.50% | 22,341 | +4,417 | +24.64% | $6,752,318 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.50% | 78,507 | +75,214 | +2284.06% | $6,691,152 |
| ISHARES INC | EMXC | Other | 0.49% | 84,463 | +933 | +1.12% | $6,643,872 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.48% | 9 | - | - | $6,463,260 |
| ISHARES TR | MBB | Other | 0.47% | 66,871 | +3,838 | +6.09% | $6,349,412 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.44% | 27,364 | -68,106 | -71.34% | $5,926,467 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 30,071 | -183 | -0.60% | $5,800,696 |
| INGERSOLL RAND INC | IR | Industrials | 0.42% | 71,196 | +71,196 | +100.00% | $5,704,210 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.42% | 96,522 | +90,387 | +1473.30% | $5,673,585 |
| ISHARES TR | TLH | Other | 0.41% | 55,238 | +1,889 | +3.54% | $5,563,567 |
| ISHARES TR | TFLO | Other | 0.39% | 104,167 | -2,702 | -2.53% | $5,273,976 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 25,086 | +144 | +0.58% | $5,190,268 |
| ISHARES U S ETF TR | NEAR | Other | 0.36% | 95,971 | +3,041 | +3.27% | $4,878,690 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.36% | 34,864 | +342 | +0.99% | $4,866,002 |
| STRYKER CORPORATION | SYK | Healthcare | 0.36% | 14,667 | -964 | -6.17% | $4,819,413 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 36,839 | -27,351 | -42.61% | $4,744,088 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 35,982 | +3,307 | +10.12% | $4,417,870 |
| ISHARES TR | SHY | Other | 0.32% | 52,467 | -9,243 | -14.98% | $4,332,213 |
| HONEYWELL INTL INC | HON | Industrials | 0.32% | 19,153 | +153 | +0.81% | $4,329,174 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.30% | 77,634 | -300 | -0.38% | $4,095,970 |
| ISHARES TR | IGIB | Other | 0.30% | 76,535 | -2,484 | -3.14% | $4,073,173 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.30% | 22,619 | +627 | +2.85% | $4,071,425 |
| CHENIERE ENERGY INC | LNG | Energy | 0.29% | 13,665 | +1,002 | +7.91% | $3,877,494 |
| MCKESSON CORP | MCK | Healthcare | 0.29% | 4,434 | +42 | +0.96% | $3,836,773 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.28% | 11,158 | -725 | -6.10% | $3,829,809 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 30,707 | +891 | +2.99% | $3,816,292 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.27% | 80,714 | +733 | +0.92% | $3,609,537 |
| CSX CORP | CSX | Industrials | 0.27% | 87,404 | -6,050 | -6.47% | $3,587,935 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 17,746 | +259 | +1.48% | $3,405,813 |
| ISHARES TR | STIP | Other | 0.23% | 30,322 | +3,697 | +13.89% | $3,136,157 |
| ISHARES TR | CRBN | Other | 0.22% | 13,550 | +1,793 | +15.25% | $3,018,968 |
| ADOBE INC | ADBE | Technology | 0.22% | 12,077 | -2,538 | -17.37% | $2,935,678 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 5,073 | +162 | +3.30% | $2,927,775 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 9,907 | +1,806 | +22.29% | $2,842,048 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.20% | 34,024 | - | - | $2,724,642 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 9,845 | +1,002 | +11.33% | $2,664,074 |
| GLOBUS MED INC | GMED | Healthcare | 0.20% | 30,869 | +100 | +0.33% | $2,659,674 |
| ISHARES TR | EFG | Other | 0.20% | 23,813 | +28 | +0.12% | $2,652,007 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 45,146 | +5,310 | +13.33% | $2,558,865 |
| GLOBAL X FDS | SHLD | Other | 0.19% | 35,786 | +197 | +0.55% | $2,535,077 |
| ISHARES TR | MTUM | Other | 0.18% | 9,902 | +154 | +1.58% | $2,376,323 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.18% | 17,443 | +812 | +4.88% | $2,373,784 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 10,880 | -849 | -7.24% | $2,339,931 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 15,380 | -483 | -3.04% | $2,221,552 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 6,025 | +1,575 | +35.39% | $2,120,043 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.15% | 7,751 | -107 | -1.36% | $2,056,433 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.15% | 12,928 | -47 | -0.36% | $2,033,316 |
| AMER STATES WTR CO | AWR | Utilities | 0.15% | 26,462 | -2,989 | -10.15% | $2,001,084 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.15% | 16,743 | +377 | +2.30% | $1,986,223 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 2,088 | +266 | +14.60% | $1,920,268 |