Van Cleef Asset Management,Inc — 13F Holdings & Portfolio
CIK 1482935 · latest 13F-HR filed 2026-08-03
Van Cleef Asset Management,Inc manages $981.0M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PGR (16.83%), AAPL (12.01%), VXF (8.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 68, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 140
BEACHWOOD, OH 44122
$981.0M
Long-equity book
119
Distinct positions
2026-06-30
Filed 2026-08-03
+1 / −0 / ↑68 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROGRESSIVE CORP$13.3M +8.8%
- ALPHABET INC$12.8M +23.6%
- VANGUARD INDEX FDS$12.2M +17.0%
- APPLE INC$11.5M +10.8%
- LAMAR ADVERTISING CO$5.6M +21.0%
Top Trims
- PALANTIR TECHNOLOGIES INC-$13.6M -22.2%
- EXXON MOBIL CORP-$5.7M -19.6%
- ISHARES TR-$3.0M -18.6%
- COMCAST CORP NEW-$2.2M -18.0%
- PEPSICO INC-$1.8M -14.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | PGR | 743315103 | $165.1M | 16.83% | 755,885 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $117.8M | 12.01% | 407,200 | SH |
| 3 | VANGUARD INDEX FDS | VXF | 922908652 | $83.9M | 8.56% | 340,880 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $66.8M | 6.81% | 186,803 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $47.7M | 4.86% | 408,853 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $45.3M | 4.62% | 121,368 | SH |
| 7 | LAMAR ADVERTISING CO | LAMR | 512816109 | $32.4M | 3.30% | 207,733 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $30.5M | 3.11% | 363,890 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $27.3M | 2.78% | 77,299 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $25.8M | 2.63% | 431,534 | SH |
| 11 | LINDE PLC | LIN | G54950103 | $24.4M | 2.49% | 47,085 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $23.3M | 2.38% | 170,502 | SH |
| 13 | PAYCHEX INC | PAYX | 704326107 | $22.0M | 2.24% | 223,427 | SH |
| 14 | MCCORMICK & CO INC | MKC | 579780206 | $15.2M | 1.55% | 302,441 | SH |
| 15 | STRYKER CORPORATION | SYK | 863667101 | $14.7M | 1.50% | 46,743 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.7M | 1.39% | 40,403 | SH |
| 17 | ISHARES TR | IXC | 464287341 | $13.3M | 1.35% | 269,735 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $13.1M | 1.33% | 141,930 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $11.7M | 1.19% | 31,676 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.6M | 1.08% | 14,216 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $10.6M | 1.08% | 78,221 | SH |
| 22 | COMCAST CORP NEW | CMCSA | 20030N101 | $9.9M | 1.01% | 403,875 | SH |
| 23 | CHUBB LIMITED | CB | H1467J104 | $8.7M | 0.89% | 25,549 | SH |
| 24 | VANGUARD INDEX FDS | VBR | 922908611 | $8.2M | 0.83% | 33,658 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.8M | 0.79% | 264,613 | SH |
| 26 | DISNEY WALT CO | DIS | 254687106 | $7.2M | 0.73% | 74,529 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $5.3M | 0.54% | 15,002 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 0.52% | 10,231 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.9M | 0.50% | 31,472 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 0.49% | 14,821 | SH |
| 31 | ISHARES TR | IEZ | 464288844 | $4.6M | 0.47% | 171,126 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.3M | 0.44% | 16,838 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 0.43% | 58,615 | SH |
| 34 | SLB LIMITED | SLB | 806857108 | $4.2M | 0.42% | 89,476 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.0M | 0.40% | 20,810 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.34% | 2,762 | SH |
| 37 | BLACKROCK INC | BLK | 09290D101 | $3.2M | 0.33% | 3,336 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 0.31% | 25,869 | SH |
| 39 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.0M | 0.31% | 32,750 | SH |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.8M | 0.29% | 12,701 | SH |
| 41 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.7M | 0.28% | 10,941 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.27% | 15,798 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $2.6M | 0.26% | 30,865 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 0.25% | 18,933 | SH |
| 45 | ISHARES TR | IXUS | 46432F834 | $2.4M | 0.24% | 25,119 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.3M | 0.24% | 79,668 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.20% | 2,719 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.20% | 13,578 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.19% | 7,570 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.18% | 2,602 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $981.0M | 119 | 0001482935-26-000004 |
| 2026-03-31 | 2026-05-01 | $928.7M | 118 | 0001482935-26-000003 |
| 2025-12-31 | 2026-02-09 | $986.2M | 117 | 0001482935-26-000001 |