Van Cleef Asset Management,Inc

Q1 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$928,658
Net value change ($000)
-57,576 (-5.8%)
New positions
4
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 8,104 38.8%
CMCSA 5,031 71.2%
IXC 4,394 36.9%
LIN 3,428 16.7%
IEZ 1,351 36.7%
SLB 1,179 34.3%
PEP 901 7.8%
CVX 861 35.8%
VBR 679 10.3%
JNJ 511 14.2%
Top Reduces (Value $000, Stocks/ETFs)
PGR -21,609 -12.5%
MSFT -14,134 -23.5%
PLTR -13,886 -18.5%
AAPL -9,443 -8.2%
GOOGL -4,701 -8.0%
MKC -4,221 -21.8%
AXP -2,856 -18.7%
GOOGL -2,454 -9.3%
PAYX -2,180 -9.4%
ADP -1,474 -36.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type