Van Cleef Asset Management portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 20, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Van Cleef Asset Management reported a $1.0 bn portfolio of 119 companies (120 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are PGR, AAPL, GOOGL.
Sections with a free account
What changed this quarter
53 positions with a change (3 new, 6 added to, 42 trimmed, 2 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ProgressivePGR15.4%
- AppleAAPL13.0%
- AlphabetGOOGL · GOOG8.9%
- Vanguard Extended Market ETFVXF7.7%
- Palantir TechnologiesPLTR7.5%
- MicrosoftMSFT6.0%
- Vanguard International Equity Index FVEU3.0%
- Lamar AdvertisingLAMR2.9%
- Exxon MobilXOM2.7%
- Vanguard International Equity Index FVWO2.5%
- LindeLIN2.2%
- PaychexPAYX2.2%
- iShares Global Energy ETFIXC1.5%
- McCORMICKMKC1.4%
- Charles SchwabSCHW1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 27%
- ● No sector 22%
- ● Financials 20%
- ● Communication Services 11%
- ● Energy 4%
- ● Consumer Staples 3%
- ● Industrials 3%
- ● Real Estate 3%
- ● Health Care 3%
- ● Materials 2%
- ● Consumer Discretionary 1%
How its portfolio changed (8 quarters)
Q3 2026: 120
Q3 2026: 67%
Q3 2026: 1.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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