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Van Cleef Asset Management,Inc
hedge fundUpdated 16 days agoManaged by Van Cleef Asset Management,Inc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $984.1M |
| Q4 2025 | $986.2M |
| Q1 2026 | $928.7M |
| Q2 2026 | $981M |
| Q3 2026 | $1B |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $155M | 747.5K | 15.38% | Trimmed(-1.1%) | |
| 2 | $130.6M | 392.2K | 12.97% | Trimmed(-3.7%) | |
| 3 | $78M | 336.6K | 7.74% | Trimmed(-1.3%) | |
| 4 | $75.1M | 401.4K | 7.45% | Trimmed(-1.8%) | |
| 5 | $63.3M | 184.1K | 6.29% | Trimmed(-1.5%) | |
| 6 | $60.9M | 118.7K | 6.04% | Trimmed(-2.2%) | |
| 7 | $30M | 361.7K | 2.98% | Trimmed(-0.6%) | |
| 8 | $29.5M | 204.5K | 2.93% | Trimmed(-1.6%) | |
| 9 | $27.5M | 169.0K | 2.73% | — | |
| 10 | $26M | 76.2K | 2.58% | Trimmed(-1.5%) | |
| 11 | $25.5M | 430.5K | 2.54% | Trimmed(-0.2%) | |
| 12 | $22.6M | 47.5K | 2.24% | Added(+0.9%) | |
| 13 | $21.7M | 220.8K | 2.16% | Trimmed(-1.2%) | |
| 14 | $14.9M | 261.5K | 1.48% | Trimmed(-3.0%) | |
| 15 | $13.8M | 296.7K | 1.37% | Trimmed(-1.9%) | |
| 16 | $13.7M | 139.9K | 1.36% | Trimmed(-1.4%) | |
| 17 | $13.2M | 47.9K | 1.31% | Added(+2.6%) | |
| 18 | $12.1M | 39.8K | 1.20% | Trimmed(-1.5%) | |
| 19 | $11.8M | 31.6K | 1.18% | Trimmed(-0.2%) | |
| 20 | $10.9M | 14.3K | 1.08% | Added(+0.3%) |