Van Cleef Asset Management,Inc

CIK: 1482935SEC EDGAR →

Portfolio Value

$172.8B

Holdings

120

As of

Q3 2026

New Positions

3

Closed Positions

3

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INTL EQUITY INDEX F

361,716$30.0B
17.36%
2

VANGUARD INTL EQUITY INDEX F

430,547$25.5B
14.77%
3

PAYCHEX INC

220,795$21.7B
12.58%
4

ISHARES TR

261,530$14.9B
8.62%
5

MCCORMICK & CO INC

296,713$13.8B
7.97%
6

CHARLES SCHWAB CORP (THE)

139,947$13.7B
7.91%
7

SCHWAB STRATEGIC TR

270,560$8.1B
4.70%
8

COMCAST CORP NEW

367,564$8.0B
4.63%
9

ISHARES TR

166,923$4.4B
2.56%
10

SLB LIMITED

88,068$4.3B
2.48%

Quarterly Changes

Top Buys

SCHX↑ Increased
$329.3M
SCHK↑ Increased
$98.2M
SCHD↑ Increased
$49.6M
EXXONMOBIL HOLDINGS CORPNEW
$27.5M
VEA↑ Increased
$18.8M

Top Sells

DIS↓ Decreased
$7.2B
CMCSA↓ Decreased
$1.9B
IXC↓ Decreased
$1.6B
MCX↓ Decreased
$1.5B
SBUX↓ Decreased
$1.3B

New Positions (4)

EXXONMOBIL HOLDINGS CORP
$27.5M · 169K shares
$222K · 2K shares
$204K · 1K shares
$204K · 1K shares

Closed Positions (3)

$226.0M · 5K shares
$23.3M · 171K shares
$211K · 700 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services45$127.3B73.6%
Industrials13$21.8B12.6%
Communication Services7$8.6B5.0%
Energy5$5.3B3.0%
Consumer Defensive8$4.5B2.6%
Healthcare11$2.3B1.3%
Consumer Cyclical5$1.3B0.8%
Technology13$1.0B0.6%
Real Estate3$730.0M0.4%
Unknown6$35.9M0.0%
Basic Materials2$22.8M0.0%
Utilities2$3.0M0.0%