Filed: 5/1/2026ACC: 0001482935-26-000003
📋 What this filing means
VAN CLEEF ASSET MANAGEMENT,INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $928.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$928.66M
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$488.56M52.6%
CL A$101.17M10.9%
EXTEND MKT ETF$71.75M7.7%
CAP STK CL A$54.01M5.8%
ALLWRLD EX US$27.27M2.9%
SHS$24.61M2.6%
CAP STK CL C$23.83M2.6%
Portfolio Concentration
Top 3$329.88M35.5%
4–10$268.15M28.9%
11–25$208.33M22.4%
Rest$122.29M13.2%
Top 3 weight
35.5%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
PROGRESSIVE CORP
SOLEShares765.84K
TypeSH
Market value$151.82M
16.35%
Sole
0.00
Shared
0.00
None
765.84K
APPLE INC
SOLEShares418.87K
TypeSH
Market value$106.30M
11.45%
Sole
0.00
Shared
0.00
None
418.87K
VANGUARD INDEX FDS
SOLEShares348.66K
TypeSH
Market value$71.75M
7.73%
Sole
0.00
Shared
0.00
None
348.66K
PALANTIR TECHNOLOGIES INC
SOLEShares419.15K
TypeSH
Market value$61.31M
6.60%
Sole
0.00
Shared
0.00
None
419.15K
ALPHABET INC
SOLEShares187.81K
TypeSH
Market value$54.01M
5.82%
Sole
0.00
Shared
0.00
None
187.81K
MICROSOFT CORP
SOLEShares124K
TypeSH
Market value$45.90M
4.94%
Sole
0.00
Shared
0.00
None
124K
EXXON MOBIL CORP
SOLEShares170.83K
TypeSH
Market value$28.98M
3.12%
Sole
0.00
Shared
0.00
None
170.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares363.15K
TypeSH
Market value$27.27M
2.94%
Sole
0.00
Shared
0.00
None
363.15K
LAMAR ADVERTISING CO
SOLEShares211.45K
TypeSH
Market value$26.78M
2.88%
Sole
0.00
Shared
0.00
None
211.45K
LINDE PLC
SOLEShares48.20K
TypeSH
Market value$23.90M
2.57%
Sole
0.00
Shared
0.00
None
48.20K
ALPHABET INC
SOLEShares83.07K
TypeSH
Market value$23.83M
2.57%
Sole
0.00
Shared
0.00
None
83.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares438.54K
TypeSH
Market value$23.70M
2.55%
Sole
0.00
Shared
0.00
None
438.54K
PAYCHEX INC
SOLEShares227.97K
TypeSH
Market value$21.00M
2.26%
Sole
0.00
Shared
0.00
None
227.97K
ISHARES TR
SOLEShares282.70K
TypeSH
Market value$16.29M
1.75%
Sole
0.00
Shared
0.00
None
282.70K
STRYKER CORPORATION
SOLEShares46.85K
TypeSH
Market value$15.39M
1.66%
Sole
0.00
Shared
0.00
None
46.85K
MCCORMICK & CO INC
SOLEShares300.84K
TypeSH
Market value$15.17M
1.63%
Sole
0.00
Shared
0.00
None
300.84K
SCHWAB CHARLES CORP
SOLEShares144.83K
TypeSH
Market value$13.61M
1.47%
Sole
0.00
Shared
0.00
None
144.83K
PEPSICO INC
SOLEShares79.83K
TypeSH
Market value$12.40M
1.33%
Sole
0.00
Shared
0.00
None
79.83K
AMERICAN EXPRESS CO
SOLEShares40.97K
TypeSH
Market value$12.39M
1.33%
Sole
0.00
Shared
0.00
None
40.97K
COMCAST CORP NEW
SOLEShares421.28K
TypeSH
Market value$12.10M
1.30%
Sole
0.00
Shared
0.00
None
421.28K
VANGUARD INDEX FDS
SOLEShares31.68K
TypeSH
Market value$10.16M
1.09%
Sole
0.00
Shared
0.00
None
31.68K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.25K
TypeSH
Market value$9.26M
1.00%
Sole
0.00
Shared
0.00
None
14.25K
CHUBB LTD SWITZ
SOLEShares25.93K
TypeSH
Market value$8.45M
0.91%
Sole
0.00
Shared
0.00
None
25.93K
VANGUARD INDEX FDS
SOLEShares33.59K
TypeSH
Market value$7.30M
0.79%
Sole
0.00
Shared
0.00
None
33.59K
DISNEY WALT CO
SOLEShares75.49K
TypeSH
Market value$7.28M
0.78%
Sole
0.00
Shared
0.00
None
75.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPSOLE | COM | 765.84K | SH | $151.82M 16.35% | 0.00 | 0.00 | 765.84K |
APPLE INCSOLE | COM | 418.87K | SH | $106.30M 11.45% | 0.00 | 0.00 | 418.87K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 348.66K | SH | $71.75M 7.73% | 0.00 | 0.00 | 348.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 419.15K | SH | $61.31M 6.60% | 0.00 | 0.00 | 419.15K |
ALPHABET INCSOLE | CAP STK CL A | 187.81K | SH | $54.01M 5.82% | 0.00 | 0.00 | 187.81K |
MICROSOFT CORPSOLE | COM | 124K | SH | $45.90M 4.94% | 0.00 | 0.00 | 124K |
EXXON MOBIL CORPSOLE | COM | 170.83K | SH | $28.98M 3.12% | 0.00 | 0.00 | 170.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 363.15K | SH | $27.27M 2.94% | 0.00 | 0.00 | 363.15K |
LAMAR ADVERTISING COSOLE | CL A | 211.45K | SH | $26.78M 2.88% | 0.00 | 0.00 | 211.45K |
LINDE PLCSOLE | SHS | 48.20K | SH | $23.90M 2.57% | 0.00 | 0.00 | 48.20K |
ALPHABET INCSOLE | CAP STK CL C | 83.07K | SH | $23.83M 2.57% | 0.00 | 0.00 | 83.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 438.54K | SH | $23.70M 2.55% | 0.00 | 0.00 | 438.54K |
PAYCHEX INCSOLE | COM | 227.97K | SH | $21.00M 2.26% | 0.00 | 0.00 | 227.97K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 282.70K | SH | $16.29M 1.75% | 0.00 | 0.00 | 282.70K |
STRYKER CORPORATIONSOLE | COM | 46.85K | SH | $15.39M 1.66% | 0.00 | 0.00 | 46.85K |
MCCORMICK & CO INCSOLE | COM NON VTG | 300.84K | SH | $15.17M 1.63% | 0.00 | 0.00 | 300.84K |
SCHWAB CHARLES CORPSOLE | COM | 144.83K | SH | $13.61M 1.47% | 0.00 | 0.00 | 144.83K |
PEPSICO INCSOLE | COM | 79.83K | SH | $12.40M 1.33% | 0.00 | 0.00 | 79.83K |
AMERICAN EXPRESS COSOLE | COM | 40.97K | SH | $12.39M 1.33% | 0.00 | 0.00 | 40.97K |
COMCAST CORP NEWSOLE | CL A | 421.28K | SH | $12.10M 1.30% | 0.00 | 0.00 | 421.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.68K | SH | $10.16M 1.09% | 0.00 | 0.00 | 31.68K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.25K | SH | $9.26M 1.00% | 0.00 | 0.00 | 14.25K |
CHUBB LTD SWITZSOLE | COM | 25.93K | SH | $8.45M 0.91% | 0.00 | 0.00 | 25.93K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.59K | SH | $7.30M 0.79% | 0.00 | 0.00 | 33.59K |
DISNEY WALT COSOLE | COM | 75.49K | SH | $7.28M 0.78% | 0.00 | 0.00 | 75.49K |
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