Managers / Q1 2026
Van Hulzen Asset Management, LLC
CIK 0001600145 · 4370 TOWN CENTER BLVD., SUITE 220, EL DORADO HILLS, CA, 95762 · 916-608-4284
Reported Value
$1.3B
Q1 2026
Positions
363
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing
Summary
Van Hulzen Asset Management, Llc reported $1.3B in U.S.-listed holdings across 363 positions for Q1 2026.
Its largest position, AAPL, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 37 new positions and exited 13.
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 | $1.3B | 363 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 339 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 336 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 324 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 313 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 1,202 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 319 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 302 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2M | 320 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 309 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 300 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 301 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 299 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $867M | 281 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $810M | 282 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $837M | 295 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $943M | 308 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $915M | 304 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $672M | 281 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $667M | 272 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $626M | 261 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $660M | 293 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $664M | 261 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $665M | 259 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $464M | 247 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $516M | 277 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $473M | 262 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $458M | 260 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $371M | 235 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $345M | 216 | Feb 12, 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 ↗.