Van Cleef Asset Management,Inc

Q3 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$1,007,233
Net value change ($000)
+26,254 (2.7%)
New positions
4
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 27,497 NEW
PLTR 27,375 57.4%
MSFT 15,588 34.4%
AAPL 12,792 10.9%
IXC 1,647 12.4%
VOO 592 33.1%
SCHW 582 4.4%
CVX 566 21.6%
ADP 434 15.3%
SCHX 329 4.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -23,311 -100.0%
PGR -10,164 -6.2%
VXF -5,972 -7.1%
GOOGL -3,430 -5.1%
LAMR -2,929 -9.0%
CMCSA -1,917 -19.3%
LIN -1,882 -7.7%
AXP -1,564 -11.4%
SYK -1,515 -10.3%
MKC -1,482 -9.7%
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