Managers / Q1 2026
Van Cleef Asset Management,Inc
CIK 0001482935 · 3201 ENTERPRISE PARKWAY, SUITE 140, BEACHWOOD, OH, 44122 · 216-464-0253
Reported Value
$929M
Q1 2026
Positions
118
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing
Summary
Van Cleef Asset Management,Inc reported $929M in U.S.-listed holdings across 118 positions for Q1 2026.
Its largest position, PGR, represents 16.3% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $929M | 118 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $986M | 117 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $984M | 118 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $928M | 117 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $884M | 116 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $912M | 119 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $901M | 122 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $798M | 110 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $791M | 114 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $712M | 111 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 107 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $651M | 108 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $640M | 108 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $606.0B | 110 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $517M | 107 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $590M | 111 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $694M | 115 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $712M | 118 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $664M | 116 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $676M | 122 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $639M | 121 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $612M | 115 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $535M | 109 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $492M | 108 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $407M | 104 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $490M | 118 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $454M | 112 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $455M | 114 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $431M | 114 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $374M | 113 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.