Van Hulzen Asset Management, LLC — 13F Holdings & Portfolio
CIK 1600145 · latest 13F-HR filed 2026-05-14
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.
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AUM
$1.35B
Long-equity book
Holdings
363
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+37 / −13 / ↑122 / ↓106
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$10.4M +60.6%
- BERKSHIRE HATHAWAY INC DEL$9.8M +47.4%
- CHUBB LTD SWITZ$9.5M +83.9%
- COLGATE PALMOLIVE CO$6.4M +2471.4%
- WASTE MGMT INC DEL$6.1M +774.1%
Top Trims
- GALLAGHER ARTHUR J & CO-$18.8M -76.0%
- AUTOMATIC DATA PROCESSING IN-$18.4M -97.3%
- MICROSOFT CORP-$10.3M -19.5%
- BANK AMERICA CORP-$8.4M -94.9%
- TESLA INC-$6.9M -18.6%
New Positions
- SLB LIMITED$9.2M
- CME GROUP INC$8.3M
- INGERSOLL RAND INC$5.7M
- FIRSTCASH HOLDINGS INC$769.3K
- TARGET CORP$482.3K
Exited Positions
- MONDELEZ INTL INC$3.3M
- LENNAR CORP$670.2K
- MEDTRONIC PLC$638.9K
- CORCEPT THERAPEUTICS INC$459.4K
- KB HOME$389.3K
All Holdings
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 | APPLE INC | AAPL | 037833100 | $92.9M | 6.90% | 366,138 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $49.2M | 3.66% | 171,223 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $42.8M | 3.18% | 115,493 | SH |
| 4 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $38.5M | 2.86% | 528,967 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $31.5M | 2.34% | 101,796 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $30.3M | 2.25% | 81,520 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.3M | 2.25% | 123,829 | SH |
| 8 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $27.9M | 2.08% | 115,282 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.7M | 2.06% | 57,800 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $27.5M | 2.04% | 162,161 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $26.5M | 1.97% | 85,394 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $25.1M | 1.86% | 322,945 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $21.8M | 1.62% | 33,445 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $21.8M | 1.62% | 104,451 | SH |
| 15 | DANAHER CORP DEL | DHR | 235851102 | $21.5M | 1.60% | 113,545 | SH |
| 16 | CHUBB LTD SWITZ | CB | H1467J104 | $20.9M | 1.55% | 64,019 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.8M | 1.55% | 119,299 | SH |
| 18 | ISHARES TR | QUAL | 46432F339 | $19.7M | 1.46% | 102,591 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $19.5M | 1.45% | 54,448 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $18.6M | 1.39% | 120,083 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.6M | 1.39% | 63,373 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $17.6M | 1.31% | 30,727 | SH |
| 23 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $16.9M | 1.26% | 290,647 | SH |
| 24 | SHELL PLC | SHEL | 780259305 | $16.1M | 1.20% | 173,203 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $16.0M | 1.19% | 181,387 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $15.9M | 1.18% | 74,625 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $15.8M | 1.18% | 208,386 | SH |
| 28 | BLACKROCK ETF TRUST II | BINC | 092528603 | $15.3M | 1.14% | 295,026 | SH |
| 29 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $15.1M | 1.12% | 256,315 | SH |
| 30 | EXELON CORP | EXC | 30161N101 | $13.3M | 0.99% | 270,653 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.8M | 0.95% | 19,678 | SH |
| 32 | ISHARES TR | ESGU | 46435G425 | $12.7M | 0.94% | 89,844 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.7M | 0.94% | 12,696 | SH |
| 34 | ISHARES TR | EFV | 464288877 | $12.6M | 0.93% | 169,026 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $11.9M | 0.88% | 74,411 | SH |
| 36 | ISHARES TR | AGG | 464287226 | $10.6M | 0.79% | 106,562 | SH |
| 37 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $10.2M | 0.76% | 77,966 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $10.0M | 0.74% | 45,864 | SH |
| 39 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $9.3M | 0.69% | 35,802 | SH |
| 40 | SLB LIMITED | SLB | 806857108 | $9.2M | 0.68% | 179,080 | SH |
| 41 | ISHARES TR | USMV | 46429B697 | $9.2M | 0.68% | 99,010 | SH |
| 42 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $9.2M | 0.68% | 25,944 | SH |
| 43 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $8.5M | 0.63% | 20,320 | SH |
| 44 | KINDER MORGAN INC DEL | KMI | 49456B101 | $8.4M | 0.63% | 251,991 | SH |
| 45 | CME GROUP INC | CME | 12572Q105 | $8.3M | 0.61% | 28,021 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $8.1M | 0.60% | 18,772 | SH |
| 47 | BALL CORP | BALL | 058498106 | $7.9M | 0.59% | 133,500 | SH |
| 48 | ISHARES TR | EMB | 464288281 | $7.6M | 0.56% | 80,434 | SH |
| 49 | ISHARES TR | OEF | 464287101 | $7.5M | 0.56% | 23,704 | SH |
| 50 | WASTE MGMT INC DEL | WM | 94106L109 | $6.9M | 0.51% | 30,087 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.35B | 363 | 0001765380-26-000214 |
| 2025-12-31 | 2026-02-06 | $1.36B | 339 | 0001765380-26-000079 |
| 2025-09-30 | 2025-11-13 | $1.35B | 336 | 0001765380-25-000494 |