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Van Cleef Asset Management,Inc

CIK 1482935 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Van Cleef Asset Management,Inc reported 120 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Progressive Corp. (15.4%), Apple Inc. (13.0%) and Vanguard Index FDS (7.7%). Against the quarter before, it opened 4 positions, added to 10, trimmed 52 and sold out of 3.

Reported holdings$1.01B+2.7% on Q2 2026
Positions120+1 on Q2 2026
The largest ten67.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
PGR15.4%AAPL13.0%VXF7.7%PLTR7.5%GOOGL6.3%MSFT6.0%VEU3.0%LAMR2.9%XOM2.7%GOOG2.6%VWO2.5%LIN2.2%PAYX2.2%IXC1.5%106 more24.5%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $901.1 million in 122 positions$901MQ3 24Q4 2024: $912.3 million in 119 positions$912MQ4 24Q1 2025: $884.4 million in 116 positions$884MQ1 25Q2 2025: $928.4 million in 117 positions$928MQ2 25Q3 2025: $984.1 million in 117 positions$984MQ3 25Q4 2025: $986.2 million in 117 positions$986MQ4 25Q1 2026: $928.7 million in 118 positions$929MQ1 26Q2 2026: $981.0 million in 119 positions$981MQ2 26Q3 2026: $1.01 billion in 120 positions$1.01BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 10Held 54Trimmed 52Sold out 3
Opened: 4Added: 10Held: 54Trimmed: 52Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$27.5 million
  2. Shopify Inc. SHOP$222,450
  3. Philip Morris International Inc. PM$204,076
  4. Arista Networks, Inc. ANET$203,590

Added to 10

  1. Vanguard S&P 500 VOO+793 shares · +30%
  2. Stryker Corp. SYK+1,197 shares · +3%
  3. Linde plc LIN+427 shares · +1%
  4. Schwab US Large Cap SCHX+5,947 shares · +2%
  5. Schwab Strategic Trust SCHK+2,534 shares · +28%
  6. SPDR S&P 500 SPY+40 shares · +0%
  7. Schwab Strategic Trust SCHD+730 shares · +2%
  8. Vanguard Ftse Developed Markets VEA+265 shares · +0%

and 2 more in the table below

Trimmed 52

  1. Apple Inc. AAPL-14,974 shares · -4%
  2. Progressive Corp. PGR-8,411 shares · -1%
  3. Palantir Technologies Inc. PLTR-7,483 shares · -2%
  4. Microsoft Corp. MSFT-2,708 shares · -2%
  5. Vanguard Index FDS VXF-4,328 shares · -1%
  6. Alphabet Inc. GOOGL-2,752 shares · -1%
  7. Comcast Corp. CMCSA-36,311 shares · -9%
  8. Vanguard Intl Equity Index F VT-4,725 shares · -15%

and 44 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$23.3 million last quarter
  2. CSX Corp. CSX$226,006 last quarter
  3. Nordson Corp. NDSN$211,183 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Progressive Corp. PGR747.5K$155.0 million15.38%-8.4K
Apple Inc. AAPL392.2K$130.6 million12.97%-15.0K
Vanguard Index FDS VXF336.6K$78.0 million7.74%-4.3K
Palantir Technologies Inc. PLTR401.4K$75.1 million7.45%-7.5K
Alphabet Inc. GOOGL184.1K$63.3 million6.29%-2.8K
Microsoft Corp. MSFT118.7K$60.9 million6.04%-2.7K
Vanguard FTSE All-World ex-US ETF VEU361.7K$30.0 million2.98%-2.2K
Lamar Advertising Co. LAMR204.5K$29.5 million2.93%-3.2K
ExxonMobil Holdings Corp. XOM169.0K$27.5 million2.73%new
Alphabet Inc. GOOG76.2K$26.0 million2.58%-1.1K
Vanguard Ftse Emerging Markets VWO430.5K$25.5 million2.54%-987
Linde plc LIN47.5K$22.6 million2.24%+427
Paychex Inc. PAYX220.8K$21.7 million2.16%-2.6K
iShares Trust IXC261.5K$14.9 million1.48%-8.2K
McCormick & Co. Inc. MKC296.7K$13.8 million1.37%-5.7K
Charles Schwab Corp. SCHW139.9K$13.7 million1.36%-2.0K
Stryker Corp. SYK47.9K$13.2 million1.31%+1.2K
American Express Co. AXP39.8K$12.1 million1.20%-608
VG Totl STK Vprs VTI31.6K$11.8 million1.18%-51
SPDR S&P 500 SPY14.3K$10.9 million1.08%+40
PepsiCo Inc. PEP75.1K$9.5 million0.94%-3.1K
Chubb Ltd. CB25.3K$8.2 million0.82%-227
Schwab US Large Cap SCHX270.6K$8.1 million0.81%+5.9K
Comcast Corp. CMCSA367.6K$8.0 million0.79%-36.3K
Vanguard Small Cap Value ETF VBR32.6K$7.5 million0.75%-1.1K
Walt Disney Co. DIS70.7K$7.4 million0.74%-3.8K
Berkshire Hathaway Inc. Class B BRKB10.2K$5.1 million0.51%-3
JPMorgan Chase & Co. JPM14.5K$4.8 million0.48%-317
iShares U.s. Oil Equipment & Services ETF IEZ166.9K$4.4 million0.44%-4.2K
Johnson & Johnson JNJ16.5K$4.4 million0.43%-349
SLB Limited SLB88.1K$4.3 million0.43%-1.4K
Home Depot, Inc. HD15.0K$4.3 million0.42%-9
Vanguard Intl Equity Index F VT26.7K$4.2 million0.42%-4.7K
Vanguard Ftse Developed Markets VEA58.9K$4.2 million0.41%+265
Technology Select Sector SPDR ETF XLK20.8K$4.1 million0.40%no change
BlackRock, Inc. BLK3.3K$3.5 million0.34%-68
Automatic Data Processing Inc. ADP12.7K$3.3 million0.33%no change
Chevron Corp. CVX15.6K$3.2 million0.32%-199
Eli Lilly & Co. LLY2.7K$3.1 million0.31%-100
Colgate-Palmolive Co. CL32.8K$2.8 million0.28%no change
Cisco Systems, Inc. CSCO25.8K$2.8 million0.28%-58
Merck & Co., Inc. MRK18.9K$2.8 million0.27%no change
Constellation Energy Corp. CEG10.8K$2.7 million0.27%-129
iShares Core MSCI Emerging Mark IEMG30.2K$2.5 million0.24%-620
Vanguard S&P 500 VOO3.4K$2.4 million0.24%+793
iShares Trust IXUS25.0K$2.4 million0.24%-120
Schwab Strategic Trust SCHB79.7K$2.3 million0.23%no change
Invesco QQQ Trust QQQ2.7K$2.0 million0.20%no change
AbbVie Inc. ABBV7.6K$2.0 million0.20%no change
Procter & Gamble Co. PG13.6K$2.0 million0.20%no change
Amazon.com Inc. AMZN6.6K$1.6 million0.16%-20
UnitedHealth Group Inc. UNH4.0K$1.5 million0.15%-8
NVIDIA Corp. NVDA6.0K$1.4 million0.14%no change
Starbucks Corp. SBUX14.0K$1.3 million0.13%-31
Pfizer Inc. PFE44.3K$1.3 million0.13%no change
Archer-Daniels-Midland Co. ADM14.8K$1.2 million0.12%-324
General Electric Co. GE3.5K$1.1 million0.11%no change
Costco Wholesale Corp. COST1.2K$1.1 million0.11%no change
Schwab Strategic Trust SCHD32.2K$1.0 million0.10%+730
Deere & Co. DE1.5K$1.0 million0.10%no change
Select Sector SPDR Trust XLI6.0K$997,7060.10%no change
Tesla, Inc. TSLA2.8K$979,2760.10%no change
Bank of America Corp. BAC17.3K$941,0950.09%no change
iShares Russell 2000 ETF IWM3.3K$925,9300.09%no change
GE Vernova Inc. GEV919$873,5010.09%no change
iShares Core S&P 500 ETF IVV1.1K$863,1130.09%no change
Valero Energy Corp. VLO2.2K$852,7420.08%no change
Meta Platforms, Inc. META1.1K$833,9570.08%-140
Walmart Inc. WMT7.9K$823,2550.08%no change
Hershey Co. HSY4.9K$770,2400.08%-78
SPDR Gold Trust GLD2.0K$759,0150.08%no change
Select Sector SPDR Trust XLC6.5K$718,3610.07%-1.3K
Parker-Hannifin Corp. PH749$715,6100.07%no change
Vanguard World FD VGT5.6K$703,7520.07%no change
Weyerhaeuser Co. WY36.8K$700,2140.07%-905
Vanguard BD Index FDS BSV9.0K$690,7330.07%+193
Caterpillar Inc. CAT833$675,3890.07%-200
Intel Corp. INTC5.6K$673,2880.07%no change
Amgen Inc. AMGN1.6K$662,6140.07%no change
Vanguard Value ETF VTV2.9K$636,1400.06%no change
Enterprise Products Partners LP EPD17.8K$632,0780.06%no change
Gilead Sciences, Inc. GILD4.1K$616,3220.06%-817
CrowdStrike Holdings, Inc. CRWD2.2K$584,4230.06%-197
Eaton Corp. plc ETN1.4K$580,1090.06%no change
Blackstone Inc. BX4.8K$543,6370.05%no change
Wells Fargo & Company WFC6.7K$535,9740.05%no change
McDonald's Corp. MCD2.3K$533,4870.05%+7
Lockheed Martin Corp. LMT1.0K$531,1480.05%-50
Coca-Cola Co. KO6.1K$526,6380.05%no change
Vanguard World FD VHT1.7K$525,6420.05%no change
Abbott Laboratories ABT5.1K$503,0450.05%no change
Bristol-Myers Squibb Co. BMY7.8K$488,0310.05%-673
Exelon Corp. EXC11.7K$472,5840.05%-66
Waste Management Inc. WM2.2K$452,7030.04%no change
Schwab Strategic Trust SCHK11.4K$419,1710.04%+2.5K
State Street Corp. STT2.3K$401,5570.04%no change
iShares Core S&P Mid-Cap ETF IJH5.5K$397,7400.04%no change
International Business Machines Corp. IBM1.8K$394,1150.04%no change
Mplx LP MPLX5.8K$327,1070.03%no change
Vanguard Growth ETF VUG3.5K$314,6650.03%no change
Netflix Inc. NFLX4.5K$313,1100.03%-700
iShares Trust EEM4.6K$304,0290.03%no change
Ameriprise Financial Inc. AMP600$295,4100.03%no change
iShares Trust SMMD3.4K$290,8540.03%no change
Duke Energy Corp. DUK2.5K$290,4980.03%-1
Illinois Tool Works Inc. ITW1.1K$283,0080.03%no change
iShares Trust IWF2.2K$272,8170.03%-42
Microchip Technology Inc. MCHP3.5K$272,1950.03%no change
Welltower Inc. WELL1.2K$269,8420.03%no change
Northrop Grumman Corp. NOC545$263,4970.03%no change
Vanguard Whitehall FDS VYM1.7K$258,0980.03%no change
AllianceBernstein Holding LP AB7.2K$252,7060.03%-280
Trane Technologies plc TT545$246,3300.02%no change
General Dynamics Corp. GD729$241,9050.02%no change
Visa Inc. V660$237,1580.02%-35
Sherwin Williams Co. SHW700$226,2890.02%no change
Versant Media Group, Inc. VSNT7.0K$223,4410.02%-789
Shopify Inc. SHOP1.5K$222,4500.02%new
Philip Morris International Inc. PM1.1K$204,0760.02%new
Arista Networks, Inc. ANET1.0K$203,5900.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.