Van Hulzen Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Van Hulzen Asset Management, Llc disclosed 385 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
- 385
- Portfolio Value
- $1.41B
Holdings by Sector
Van Hulzen Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 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 | Industrials | 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 |
Showing 30 of 385 holdings in the latest reporting period.