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Livermore
Livermore
ZHEN

Van Cleef Asset Management,Inc

SEC CIK
0001482935
Latest filing
Aug 3, 2026

The latest 13F from Van Cleef Asset Management,Inc covers Q2 2026 (filed Aug 3, 2026): 119 long positions worth $981.0M. The top 10 holdings make up 65.5% of the portfolio, and the largest is Progressive Corp (PGR) at 16.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$226.0K
Added
24
Est. +$659.8K
Reduced
53
Est. −$18.3M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. PGRProgressive Corp
    16.8%$165.1MHistory
  2. AAPLApple Inc.
    12.0%$117.8MHistory
  3. Vanguard Index FDS922908652
    8.6%$83.9M
  4. GOOGLAlphabet Inc.
    6.8%$66.8MHistory
  5. PLTRPalantir Technologies Inc.
    4.9%$47.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CSXCSX Corp
    +$226.0KNewHistory
  2. Schwab U.S. Large-Cap ETF808524201
    +$114.6KAdded
  3. MKCMcCormick & Co Inc
    +$80.7KAddedHistory
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$62.0KAdded
  5. Invesco QQQ Trust Series I46090E103
    +$55.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.17 pp2.9% → 3.1%
  2. Schwab U.S. Large-Cap ETF808524201
    +0.07 pp0.7% → 0.8%
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    +0.05 pp0.8% → 0.8%
  4. Invesco QQQ Trust Series I46090E103
    +0.04 pp0.2% → 0.2%
  5. CSXCSX Corp
    +0.02 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$3.38MReducedHistory
  2. PGRProgressive Corp
    −$2.17MReducedHistory
  3. GOOGAlphabet Inc.
    −$2.04MReducedHistory
  4. Vanguard Index FDS922908652
    −$1.91MReduced
  5. PLTRPalantir Technologies Inc.
    −$1.20MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLTRPalantir Technologies Inc.
    −1.74 pp6.6% → 4.9%History
  2. XOMExxonMobil Holdings Corp
    −0.74 pp3.1% → 2.4%History
  3. iShares Tr464287341
    −0.40 pp1.8% → 1.4%
  4. MSFTMicrosoft Corp
    −0.33 pp4.9% → 4.6%History
  5. CMCSAComcast Corp
    −0.29 pp1.3% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$981.0M
+$52.3M (+5.6%) vs. prior quarter
Positions
119
+1 vs. prior quarter
Top 10 concentration
65.5%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
21.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $986.2M (Q4 2025)

Q1 2021: $639.2MQ2 2021: $676.4MQ3 2021: $664.4MQ4 2021: $712.1MQ1 2022: $694.4MQ2 2022: $590.4MQ3 2022: $517.2MQ4 2022: $606.0MQ1 2023: $640.2MQ2 2023: $650.9MQ3 2023: $635.0MQ4 2023: $711.6MQ1 2024: $791.3MQ2 2024: $797.7MQ3 2024: $901.1MQ4 2024: $912.3MQ1 2025: $884.4MQ2 2025: $928.4MQ3 2025: $984.1MQ4 2025: $986.2MQ1 2026: $928.7MQ2 2026: $981.0M
Q1 2021Q2 2026
13F filings of Van Cleef Asset Management,Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026119$981.0MPGRAAPLVanguard Index FDSvs. Q1 2026SEC
Q1 2026May 1, 2026118$928.7MPGRAAPLVanguard Index FDSvs. Q4 2025SEC
Q4 2025Feb 9, 2026117$986.2MPGRAAPLPLTRvs. Q3 2025SEC
Q3 2025Nov 4, 2025117$984.1MPGRAAPLPLTRvs. Q2 2025SEC
Q2 2025Aug 6, 2025117$928.4MPGRAAPLVanguard Index FDSvs. Q1 2025SEC
Q1 2025Apr 30, 2025116$884.4MPGRAAPLVanguard Index FDSvs. Q4 2024SEC
Q4 2024Feb 5, 2025119$912.3MPGRAAPLVanguard Index FDSvs. Q3 2024SEC
Q3 2024Nov 4, 2024122$901.1MPGRAAPLVanguard Index FDSvs. Q2 2024SEC
Q2 2024Aug 7, 2024110$797.7MPGRAAPLMSFTvs. Q1 2024SEC
Q1 2024May 10, 2024114$791.3MPGRAAPLVanguard Index FDSvs. Q4 2023SEC
Q4 2023Feb 2, 2024111$711.6MPGRAAPLVanguard Index FDSvs. Q3 2023SEC
Q3 2023Nov 7, 2023107$635.0MPGRAAPLVanguard Index FDSvs. Q2 2023SEC
Q2 2023Aug 14, 2023108$650.9MPGRAAPLVanguard Index FDSvs. Q1 2023SEC
Q1 2023May 15, 2023108$640.2MPGRAAPLVanguard Index FDSvs. Q4 2022SEC
Q4 2022Feb 14, 2023110$606.0MPGRAAPLVanguard Index FDSvs. Q3 2022SEC
Q3 2022Nov 14, 2022107$517.2MAAPLPGRVanguard Index FDSvs. Q2 2022SEC
Q2 2022Aug 15, 2022111$590.4MPGRAAPLVanguard Index FDSvs. Q1 2022SEC
Q1 2022May 16, 2022115$694.4MPGRAAPLVanguard Index FDSvs. Q4 2021SEC
Q4 2021Feb 14, 2022118$712.1MPGRAAPLVanguard Index FDSvs. Q3 2021SEC
Q3 2021Nov 15, 2021116$664.4MPGRAAPLVanguard Index FDSvs. Q2 2021SEC
Q2 2021Aug 16, 2021122$676.4MPGRAAPLVanguard Index FDSvs. Q1 2021SEC
Q1 2021May 17, 2021121$639.2MPGRVanguard Index FDSAAPL–SEC