Van Hulzen Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Van Hulzen Asset Management, Llc disclosed 387 stock positions valued at approximately $1.41B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 387
- Portfolio Value
- $1.41B
Holdings by Sector
Van Hulzen Asset Management, Llc Portfolio Holdings in Q2 2026
375 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.78% | 329,239 | -36,899 | -10.08% | $95,268,728 |
| ALPHABET INC | GOOGL | Communication Services | 4.15% | 163,138 | -8,085 | -4.72% | $58,300,549 |
| BROADCOM INC | AVGO | Technology | 2.78% | 103,516 | +1,720 | +1.69% | $39,103,120 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 99,491 | -16,002 | -13.86% | $37,112,131 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 2.49% | 458,267 | -70,700 | -13.37% | $35,011,599 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.40% | 67,274 | +3,709 | +5.83% | $33,663,238 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.25% | 112,688 | -2,594 | -2.25% | $31,688,933 |
| LAM RESEARCH CORP | LRCX | Other | 2.25% | 72,928 | -1,697 | -2.27% | $31,601,949 |
| CISCO SYS INC | CSCO | Technology | 2.17% | 259,194 | -63,751 | -19.74% | $30,444,986 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.15% | 118,886 | -4,943 | -3.99% | $30,193,584 |
| ISHARES TR | IVV | Other | 2.00% | 37,516 | +4,071 | +12.17% | $28,095,484 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 109,314 | +4,863 | +4.66% | $26,054,005 |
| CHUBB LIMITED | CB | Financial Services | 1.70% | 70,297 | +6,278 | +9.81% | $23,952,897 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 119,405 | +106 | +0.09% | $23,891,846 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.62% | 84,094 | -1,300 | -1.52% | $22,731,517 |
| EXXON MOBIL CORP | XOM | Energy | 1.62% | 166,116 | +3,955 | +2.44% | $22,711,372 |
| DANAHER CORP DEL | DHR | Healthcare | 1.58% | 116,555 | +3,010 | +2.65% | $22,201,417 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.57% | 325,210 | +34,563 | +11.89% | $22,117,506 |
| EATON CORP PLC | ETN | Other | 1.57% | 51,780 | -2,668 | -4.90% | $22,064,373 |
| ISHARES TR | QUAL | Other | 1.45% | 92,649 | -9,942 | -9.69% | $20,329,980 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 61,539 | -1,834 | -2.89% | $20,143,537 |
| COCA COLA CO | KO | Consumer Defensive | 1.17% | 202,915 | -5,471 | -2.63% | $16,490,940 |
| PEPSICO INC | PEP | Consumer Defensive | 1.16% | 120,514 | +431 | +0.36% | $16,317,580 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.10% | 294,719 | -307 | -0.10% | $15,425,605 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.04% | 19,608 | -70 | -0.36% | $14,642,641 |
| ISHARES GOLD TR | IAU | Other | 0.99% | 183,362 | +1,975 | +1.09% | $13,845,665 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 24,046 | -6,681 | -21.74% | $13,545,014 |
| SHELL PLC | SHEL | Energy | 0.96% | 173,215 | +12 | +0.01% | $13,431,116 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 31,256 | -50,264 | -61.66% | $13,146,274 |
| ISHARES TR | ESGU | Other | 0.93% | 79,800 | -10,044 | -11.18% | $13,060,835 |
| ISHARES TR | EFV | Other | 0.91% | 167,256 | -1,770 | -1.05% | $12,803,451 |
| EXELON CORP | EXC | Utilities | 0.89% | 267,381 | -3,272 | -1.21% | $12,465,281 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 12,989 | +293 | +2.31% | $12,150,538 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.84% | 77,901 | +3,490 | +4.69% | $11,802,045 |
| ABBVIE INC | ABBV | Healthcare | 0.81% | 45,296 | -568 | -1.24% | $11,398,250 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.80% | 77,054 | -912 | -1.17% | $11,258,311 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.71% | 20,361 | +41 | +0.20% | $10,000,325 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.69% | 35,860 | +58 | +0.16% | $9,699,144 |
| VISA INC | V | Financial Services | 0.64% | 26,014 | +3,673 | +16.44% | $8,925,242 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.63% | 277,516 | +25,525 | +10.13% | $8,872,173 |
| SLB LIMITED | SLB | Energy | 0.60% | 182,753 | +3,673 | +2.05% | $8,496,208 |
| WASTE MGMT INC DEL | WM | Industrials | 0.58% | 36,813 | +6,726 | +22.36% | $8,204,940 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.56% | 23,226 | -2,718 | -10.48% | $7,859,307 |
| ISHARES INC | EMXC | Other | 0.56% | 76,486 | -7,977 | -9.44% | $7,824,497 |
| ISHARES TR | AGG | Other | 0.55% | 78,753 | -27,809 | -26.10% | $7,794,947 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.55% | 22,856 | +18,607 | +437.91% | $7,794,354 |
| SPDR GOLD TR | GLD | Other | 0.53% | 20,393 | -579 | -2.76% | $7,512,374 |
| ISHARES TR | EMB | Other | 0.53% | 77,066 | -3,368 | -4.19% | $7,432,240 |
| ISHARES TR | OEF | Other | 0.53% | 20,271 | -3,433 | -14.48% | $7,416,591 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.52% | 80,200 | +1,693 | +2.16% | $7,352,724 |
| ISHARES TR | USMV | Other | 0.52% | 76,015 | -22,995 | -23.22% | $7,332,417 |
| CME GROUP INC | CME | Financial Services | 0.49% | 31,062 | +3,041 | +10.85% | $6,859,500 |
| QUALCOMM INC | QCOM | Technology | 0.47% | 35,540 | -1,299 | -3.53% | $6,567,524 |
| ARISTA NETWORKS INC | ANET | Other | 0.43% | 35,685 | -297 | -0.83% | $6,062,168 |
| ISHARES TR | TLH | Other | 0.42% | 58,327 | +3,089 | +5.59% | $5,853,080 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.41% | 43,572 | +26,129 | +149.80% | $5,733,171 |
| RTX CORPORATION | RTX | Industrials | 0.40% | 29,971 | -100 | -0.33% | $5,686,398 |
| EVERPURE INC | PSTG | Technology | 0.38% | 68,312 | +68,312 | +100.00% | $5,382,303 |
| MSCI INC | MSCI | Financial Services | 0.38% | 9,448 | +9,448 | +100.00% | $5,291,449 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.37% | 22,438 | -181 | -0.80% | $5,148,542 |
| ISHARES TR | TFLO | Other | 0.36% | 100,634 | -3,533 | -3.39% | $5,095,125 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 11,817 | +1,972 | +20.03% | $4,911,359 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 15,148 | +481 | +3.28% | $4,769,135 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 13,259 | +3,352 | +33.83% | $4,684,794 |
| ISHARES U S ETF TR | NEAR | Other | 0.32% | 88,576 | -7,395 | -7.71% | $4,487,253 |
| ISHARES TR | MTUM | Other | 0.32% | 13,068 | +3,166 | +31.97% | $4,480,015 |
| ISHARES TR | MBB | Other | 0.31% | 45,661 | -21,210 | -31.72% | $4,315,834 |
| CSX CORP | CSX | Industrials | 0.30% | 87,709 | +305 | +0.35% | $4,168,809 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 25,033 | -53 | -0.21% | $4,149,410 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.29% | 28,777 | +21,227 | +281.15% | $4,117,989 |
| ISHARES TR | SHY | Other | 0.29% | 50,112 | -2,355 | -4.49% | $4,114,675 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 8,380 | +6,769 | +420.17% | $4,002,022 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 6,654 | -141 | -2.08% | $3,865,376 |
| ISHARES TR | IGIB | Other | 0.27% | 70,867 | -5,668 | -7.41% | $3,768,003 |
| QUALYS INC | QLYS | Technology | 0.27% | 27,342 | +7,467 | +37.57% | $3,759,252 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 4,803 | +369 | +8.32% | $3,629,054 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 4,907 | -166 | -3.27% | $3,613,427 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 13,067 | +13,067 | +100.00% | $3,554,243 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 16,419 | -1,327 | -7.48% | $3,493,471 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 9,794 | -1,364 | -12.22% | $3,469,592 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.24% | 14,687 | -12,677 | -46.33% | $3,371,808 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.24% | 72,892 | -4,742 | -6.11% | $3,318,044 |
| ISHARES TR | EFG | Other | 0.23% | 26,408 | +2,595 | +10.90% | $3,285,684 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 11,013 | +11,013 | +100.00% | $3,280,663 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 51,590 | -44,932 | -46.55% | $3,244,468 |
| ISHARES TR | CRBN | Other | 0.23% | 12,767 | -783 | -5.78% | $3,229,591 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.23% | 35,500 | +1,476 | +4.34% | $3,211,330 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 28,281 | -2,426 | -7.90% | $3,203,105 |
| ISHARES TR | STIP | Other | 0.22% | 30,690 | +368 | +1.21% | $3,135,298 |
| CHENIERE ENERGY INC | LNG | Energy | 0.22% | 13,062 | -603 | -4.41% | $3,121,885 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 54,220 | +9,074 | +20.10% | $3,062,335 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 2,809 | +1,293 | +85.29% | $2,990,872 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.21% | 16,664 | -18,200 | -52.20% | $2,896,837 |
| GLOBUS MED INC | GMED | Healthcare | 0.18% | 32,869 | +2,000 | +6.48% | $2,596,980 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 10,883 | +3 | +0.03% | $2,575,104 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 2,080 | -8 | -0.38% | $2,494,613 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.18% | 46,753 | -33,961 | -42.08% | $2,470,907 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 6,577 | +552 | +9.16% | $2,381,673 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.17% | 6,923 | -828 | -10.68% | $2,340,980 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 15,387 | +7 | +0.05% | $2,256,392 |