2026 Q2 Portfolio Activity
In 2026 Q2, Van Cleef Asset Management,Inc maintained a portfolio of 119 distinct positions. The most significant new addition was CSX CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.0%.
Position History
hover any row below to update
Loading…
Total Positions
119
Quarter
2026 Q2
Top Holding
PGR (16.8%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Van Cleef Asset Management,Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGR
PROGRESSIVE COR...
|
Financial Services | 16.83% | 16.35% |
#1
Prev: #1
|
6.5 |
—
|
-9,953 | -1.3% |
P
S
|
755,885 | $165,122,981 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 12.01% | 11.45% |
#2
Prev: #2
|
6.0 |
—
|
-11,667 | -2.8% |
P
S
|
407,200 | $117,827,402 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 8.56% | 7.73% |
#3
Prev: #3
|
4.9 |
—
|
-7,777 | -2.2% |
P
S
|
340,880 | $83,928,076 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.81% | 5.82% |
#4
1
Prev: #5
|
3.7 |
—
|
-1,002 | -0.5% |
P
S
|
186,803 | $66,757,777 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.86% | 6.60% |
#5
1
Prev: #4
|
2.9 |
—
|
-10,293 | -2.5% |
P
S
|
408,853 | $47,700,880 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.62% | 4.94% |
#6
Prev: #6
|
2.3 |
—
|
-2,627 | -2.1% |
P
S
|
121,368 | $45,272,878 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 3.30% | 2.88% |
#7
2
Prev: #9
|
1.8 |
—
|
-3,715 | -1.8% |
P
S
|
207,733 | $32,402,166 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.11% | 2.94% |
#8
Prev: #8
|
1.7 |
—
|
740 | 0.2% |
P
S
|
363,890 | $30,475,777 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.78% | 2.57% |
#9
2
Prev: #11
|
1.6 |
—
|
-5,769 | -6.9% |
P
S
|
77,299 | $27,312,230 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.63% | 2.55% |
#10
2
Prev: #12
|
1.6 |
—
|
-7,010 | -1.6% |
P
S
|
431,534 | $25,758,289 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.49% | 2.57% |
#11
1
Prev: #10
|
1.5 |
—
|
-1,117 | -2.3% |
P
S
|
47,085 | $24,434,057 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.38% | 3.12% |
#12
5
Prev: #7
|
1.5 |
—
|
-331 | -0.2% |
P
S
|
170,502 | $23,311,068 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PAYX
PAYCHEX INC
|
Technology | 2.24% | 2.26% |
#13
Prev: #13
|
1.4 |
—
|
-4,544 | -2.0% |
P
S
|
223,427 | $21,969,559 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.55% | 1.63% |
#14
2
Prev: #16
|
1.1 |
—
|
1,601 | 0.5% |
P
S
|
302,441 | $15,249,087 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.50% | 1.66% |
#15
Prev: #15
|
1.1 |
—
|
-104 | -0.2% |
P
S
|
46,743 | $14,716,576 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.39% | 1.33% |
#16
3
Prev: #19
|
1.1 |
—
|
-569 | -1.4% |
P
S
|
40,403 | $13,666,230 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXC
ISHARES TR
|
ETF | 1.35% | 1.75% |
#17
3
Prev: #14
|
1.0 |
—
|
-12,970 | -4.6% |
P
S
|
269,735 | $13,252,088 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.33% | 1.47% |
#18
1
Prev: #17
|
1.0 |
—
|
-2,904 | -2.0% |
P
S
|
141,930 | $13,095,873 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.09% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
31,676 | $11,721,388 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 1.00% |
#20
2
Prev: #22
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
14,216 | $10,616,083 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.08% | 1.33% |
#21
3
Prev: #18
|
0.9 |
—
|
-1,609 | -2.0% |
P
S
|
78,221 | $10,591,190 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.01% | 1.30% |
#22
2
Prev: #20
|
0.9 |
—
|
-17,407 | -4.1% |
P
S
|
403,875 | $9,915,129 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.89% | 0.91% |
#23
Prev: #23
|
0.9 |
—
|
-383 | -1.5% |
P
S
|
25,549 | $8,705,535 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.83% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
70 | 0.2% |
P
S
|
33,658 | $8,178,626 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.72% |
#25
1
Prev: #26
|
0.8 |
—
|
3,894 | 1.5% |
P
S
|
264,613 | $7,787,553 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.73% | 0.78% |
#26
1
Prev: #25
|
0.8 |
—
|
-959 | -1.3% |
P
S
|
74,529 | $7,173,417 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.53% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
15,002 | $5,290,906 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.52% |
#28
1
Prev: #29
|
0.7 |
—
|
89 | 0.9% |
P
S
|
10,231 | $5,119,491 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.50% | 0.47% |
#29
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
31,472 | $4,939,531 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.47% |
#30
1
Prev: #31
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
14,821 | $4,851,264 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEZ
ISHARES TR
|
ETF | 0.47% | 0.54% |
#31
4
Prev: #27
|
0.7 |
—
|
-2,595 | -1.5% |
P
S
|
171,126 | $4,603,279 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.44% |
#32
2
Prev: #34
|
0.7 |
—
|
45 | 0.3% |
P
S
|
16,838 | $4,276,358 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.46% |
#33
Prev: #33
|
0.7 |
—
|
-7,745 | -11.7% |
P
S
|
58,615 | $4,176,319 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLB
SLB LIMITED
|
Energy | 0.42% | 0.50% |
#34
4
Prev: #30
|
0.7 |
—
|
-309 | -0.3% |
P
S
|
89,476 | $4,159,745 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.40% | 0.35% |
#35
1
Prev: #36
|
0.7 |
—
|
-3,575 | -14.7% |
P
S
|
20,810 | $3,964,722 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.28% |
#36
5
Prev: #41
|
0.6 |
—
|
-24 | -0.9% |
P
S
|
2,762 | $3,312,404 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.33% | 0.34% |
#37
Prev: #37
|
0.6 |
—
|
19 | 0.6% |
P
S
|
3,336 | $3,207,765 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.22% |
#38
7
Prev: #45
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
25,869 | $3,038,540 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.31% | 0.30% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
32,750 | $3,002,520 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.29% | 0.28% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
12,701 | $2,844,389 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.28% | 0.33% |
#41
3
Prev: #38
|
0.6 |
—
|
14 | 0.1% |
P
S
|
10,941 | $2,717,513 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.35% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,798 | $2,618,728 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.26% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
-1,797 | -5.5% |
P
S
|
30,865 | $2,556,857 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.25% | 0.25% |
#44
2
Prev: #42
|
0.6 |
—
|
-75 | -0.4% |
P
S
|
18,933 | $2,432,891 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IXUS
ISHARES TR
|
ETF | 0.24% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
-522 | -2.0% |
P
S
|
25,119 | $2,397,358 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.22% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
79,668 | $2,307,186 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.16% |
#47
3
Prev: #50
|
0.6 |
—
|
75 | 2.8% |
P
S
|
2,719 | $2,002,272 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | 0.21% |
#48
1
Prev: #47
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
13,578 | $1,991,112 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.17% |
#49
1
Prev: #48
|
0.6 |
—
|
116 | 1.6% |
P
S
|
7,570 | $1,904,877 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#50
1
Prev: #49
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,602 | $1,786,915 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 119 holdings