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 and exited 0; 68 existing positions rose in reported value and 24 fell.

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.

AUM

$981.0M

Long-equity book

Holdings

119

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+1 / −0 / ↑68 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

PGR16.8% · -1%AAPL12.0% · -3%VXF8.6% · -2%GOOGL6.8% · -0%PLTR4.9% · -2%MSFT4.6% · -2%LAMR3.3% · -2%VEU3.1% · +0%GOOG2.8% · -7%VWO2.6% · -2%LIN2.5% · -2%XOM2.4% · -0%PAYX2.2% · -2%MKC1.6% · +0%SYK1.5% · -0%AXP1.4% · -1%IXC1.4% · -5%SCHW1.3% · -2%VTI1.2% · 0%SPY1.1% · -0%PEP1.1% · -2%CMCSA1.0% · -4%CB0.9% · -2%VBR0.8% · +0%SCHX0.8% · +2%DIS0.7% · -1%HD0.5% · 0%BRK.B0.5% · +1%VT0.5% · 0%JPM0.5% · -0%IEZ0.5% · -2%JNJ0.4% · +0%VEA0.4% · -12%SLB0.4% · -0%XLK0.4% · -15%LLY0.3% · -1%BLK0.3% · +1%CSCO0.3% · -0%CL0.3% · 0%ADP0.3% · 0%CEG0.3% · +0%CVX0.3% · 0%IEMG0.3% · -6%MRK0.2% · -0%IXUS0.2% · -2%SCHB0.2% · 0%QQQ0.2% · +3%PG0.2% · -0%ABBV0.2% · +2%VOO0.2% · +0%UNH0.2% · -0%AMZN0.2% · -1%SBUX0.1% · +0%GE0.1% · -0%NVDA0.1% · -4%TSLA0.1% · -3%ADM0.1% · +0%XLI0.1% · 0%CAT0.1% · -3%COST0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management

$1.21B

Discretionary

$1.17B

Employees

Accounts

226

Address

3201 ENTERPRISE PKWY
SUITE 140
BEACHWOOD, OH 44122

Phone

(216) 464-0253

Website

www.linkedin.com/company/van-cleef-asset-management/?viewAsMember=true
VANCLEEFINC.COM

Name	Title / Status	Ownership	Type
BORELLI, MICHELLE, AILEEN Control	CHIEF COMPLIANCE OFFICER since Dec 2012	Less than 5%	Individual
BURKE, MARTIN, J Control	EXECUTIVE VICE PRESIDENT since Dec 2010	10–25%	Individual
HAUCK, GEOFFREY, C Control	PRESIDENT/CIO since Dec 2010	50–75%	Individual
SERGO, LINO Control	DIRECTOR OF RESEARCH since Dec 2010	10–25%	Individual
BURKE, MARTIN, JOHN	DIRECTOR since Aug 1993	Less than 5%	Individual

Ownership & leadership changes · 5 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 16, 2022 filing

No longer listedLYNCH, DONALD, DENNIS · PORTFOLIO MANAGER · Less than 5% · listed since Sep 1993

Mar 25, 2020 filing

ChangedBURKE, MARTIN, JOHN · title PORTFOLIO MANAGER → DIRECTOR

Mar 2, 2016 filing

ChangedBORELLI, MICHELLE, AILEEN · title CHIEF COMPLIANCE OFFICER/TREASURER → CHIEF COMPLIANCE OFFICER
ChangedHAUCK, GEOFFREY, C · title PRESIDENT/CHAIRMAN/CIO → PRESIDENT/CIO
ChangedSERGO, LINO · title CORPORATE SECRETARY/DIRECTOR OF RESEARCH → DIRECTOR OF RESEARCH

Mar 14, 2014 filing

ChangedBURKE, MARTIN, J · ownership 25–50% → 10–25%

Mar 11, 2013 filing

No longer listedGIBBONS, WILLIAM, PATRICK · ASSOCIATE PORTFOLIO MANAGER · Less than 5% · listed since Dec 2007
ChangedBORELLI, MICHELLE, AILEEN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/TREASURER

Mar 28, 2012 filing (earliest on record)

ListedBORELLI, MICHELLE, AILEEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedBURKE, MARTIN, J · EXECUTIVE VICE PRESIDENT · 25–50% · control person
ListedBURKE, MARTIN, JOHN · PORTFOLIO MANAGER · Less than 5%
ListedGIBBONS, WILLIAM, PATRICK · ASSOCIATE PORTFOLIO MANAGER · Less than 5%
ListedHAUCK, GEOFFREY, C · PRESIDENT/CHAIRMAN/CIO · 50–75% · control person
ListedLYNCH, DONALD, DENNIS · PORTFOLIO MANAGER · Less than 5%
ListedSERGO, LINO · CORPORATE SECRETARY/DIRECTOR OF RESEARCH · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 68 →

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%

Show all 24 →

New Positions

CSX CORP$226.0K

Exited Positions

No exits this quarter.

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#	Issuer	Symbol	CUSIP	Value	Δ

Van Cleef Asset Management,Inc Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

3201 ENTERPRISE PARKWAY
SUITE 140
BEACHWOOD, OH 44122

Phone

(216) 464-0253

Filing Manager

Van Cleef Asset Management,Inc

BEACHWOOD, OH

Signatory

Michelle Borelli

compliance officer