Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $95.3M | 6.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $58.3M | 4.1% |
| Broadcom Inc.COM | COM | $39.1M | 2.8% |
| Microsoft Corp.COM | COM | $37.1M | 2.6% |
| Archer Daniels Midland COCOM | COM | $35M | 2.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $33.7M | 2.4% |
| International Business MachsCOM | COM | $31.7M | 2.3% |
| Lam Research Corp.COM NEW | COM NEW | $31.6M | 2.2% |
| Cisco Sys Inc.COM | COM | $30.4M | 2.2% |
| Johnson & JohnsonCOM | COM | $30.2M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $28.1M | 2.0% |
| Amazon Com Inc.COM | COM | $26.1M | 1.9% |
| Chubb LimitedCOM | COM | $24M | 1.7% |
| Nvidia CorporationCOM | COM | $23.9M | 1.7% |
| Mcdonalds Corp.COM | COM | $22.7M | 1.6% |
| Exxon Mobil Corp.COM | COM | $22.7M | 1.6% |
| Danaher Corp. DelCOM | COM | $22.2M | 1.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $22.1M | 1.6% |
| Eaton Corp. PLCSHS | SHS | $22.1M | 1.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $20.3M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $20.1M | 1.4% |
| Coca Cola COCOM | COM | $16.5M | 1.2% |
| Pepsico Inc.COM | COM | $16.3M | 1.2% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $15.4M | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.6M | 1.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $13.8M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $13.5M | 1.0% |
| Shell PLCSPON ADS | SPON ADS | $13.4M | 1.0% |
| Tesla Inc.COM | COM | $13.1M | 0.9% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $13.1M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $12.8M | 0.9% |
| Exelon Corp.COM | COM | $12.5M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $12.2M | 0.9% |
| TJX Cos Inc. NewCOM | COM | $11.8M | 0.8% |
| Abbvie Inc.COM | COM | $11.4M | 0.8% |
| Johnson Controls InternationSHS | SHS | $11.3M | 0.8% |
| Trane Technologies PLCSHS | SHS | $10M | 0.7% |
| Illinois Tool Wks Inc.COM | COM | $9.7M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $8.93M | 0.6% |
| Kinder Morgan Inc. DelCOM | COM | $8.87M | 0.6% |
| Slb LimitedCOM STK | COM STK | $8.5M | 0.6% |
| Waste Mgmt Inc. DelCOM | COM | $8.2M | 0.6% |
| Roper Technologies Inc.COM | COM | $7.86M | 0.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $7.82M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7.79M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $7.79M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $7.51M | 0.5% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $7.43M | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $7.42M | 0.5% |
| Colgate Palmolive COCOM | COM | $7.35M | 0.5% |
Apple Inc.COM$95.3M
- Class
- COM
- Share
- 6.8%
Alphabet Inc.CAP STK CL A$58.3M
- Class
- CAP STK CL A
- Share
- 4.1%
Broadcom Inc.COM$39.1M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$37.1M
- Class
- COM
- Share
- 2.6%
Archer Daniels Midland COCOM$35M
- Class
- COM
- Share
- 2.5%
Berkshire Hathaway Inc. DelCL B NEW$33.7M
- Class
- CL B NEW
- Share
- 2.4%
International Business MachsCOM$31.7M
- Class
- COM
- Share
- 2.3%
Lam Research Corp.COM NEW$31.6M
- Class
- COM NEW
- Share
- 2.2%
Cisco Sys Inc.COM$30.4M
- Class
- COM
- Share
- 2.2%
Johnson & JohnsonCOM$30.2M
- Class
- COM
- Share
- 2.1%
iShares TRCORE S&P500 ETF$28.1M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
Amazon Com Inc.COM$26.1M
- Class
- COM
- Share
- 1.9%
Chubb LimitedCOM$24M
- Class
- COM
- Share
- 1.7%
Nvidia CorporationCOM$23.9M
- Class
- COM
- Share
- 1.7%
Mcdonalds Corp.COM$22.7M
- Class
- COM
- Share
- 1.6%
Exxon Mobil Corp.COM$22.7M
- Class
- COM
- Share
- 1.6%
Danaher Corp. DelCOM$22.2M
- Class
- COM
- Share
- 1.6%
Blackrock ETF TrustISHARES US EQUIT$22.1M
- Class
- ISHARES US EQUIT
- Share
- 1.6%
Eaton Corp. PLCSHS$22.1M
- Class
- SHS
- Share
- 1.6%
iShares TRMSCI USA QLT FCT$20.3M
- Class
- MSCI USA QLT FCT
- Share
- 1.4%
JPMORGAN Chase & COCOM$20.1M
- Class
- COM
- Share
- 1.4%
Coca Cola COCOM$16.5M
- Class
- COM
- Share
- 1.2%
Pepsico Inc.COM$16.3M
- Class
- COM
- Share
- 1.2%
Blackrock ETF Trust IIISHA FLEX IN ETF$15.4M
- Class
- ISHA FLEX IN ETF
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$14.6M
- Class
- TR UNIT
- Share
- 1.0%
iShares Gold TRISHARES NEW$13.8M
- Class
- ISHARES NEW
- Share
- 1.0%
Meta Platforms Inc.CL A$13.5M
- Class
- CL A
- Share
- 1.0%
Shell PLCSPON ADS$13.4M
- Class
- SPON ADS
- Share
- 1.0%
Tesla Inc.COM$13.1M
- Class
- COM
- Share
- 0.9%
iShares TRESG AWR MSCI USA$13.1M
- Class
- ESG AWR MSCI USA
- Share
- 0.9%
iShares TREAFE VALUE ETF$12.8M
- Class
- EAFE VALUE ETF
- Share
- 0.9%
Exelon Corp.COM$12.5M
- Class
- COM
- Share
- 0.9%
Costco Wholesale CorporationCOM$12.2M
- Class
- COM
- Share
- 0.9%
TJX Cos Inc. NewCOM$11.8M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$11.4M
- Class
- COM
- Share
- 0.8%
Johnson Controls InternationSHS$11.3M
- Class
- SHS
- Share
- 0.8%
Trane Technologies PLCSHS$10M
- Class
- SHS
- Share
- 0.7%
Illinois Tool Wks Inc.COM$9.7M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$8.93M
- Class
- COM CL A
- Share
- 0.6%
Kinder Morgan Inc. DelCOM$8.87M
- Class
- COM
- Share
- 0.6%
Slb LimitedCOM STK$8.5M
- Class
- COM STK
- Share
- 0.6%
Waste Mgmt Inc. DelCOM$8.2M
- Class
- COM
- Share
- 0.6%
Roper Technologies Inc.COM$7.86M
- Class
- COM
- Share
- 0.6%
iShares Inc.MSCI EMRG CHN$7.82M
- Class
- MSCI EMRG CHN
- Share
- 0.6%
iShares TRCORE US AGGBD ET$7.79M
- Class
- CORE US AGGBD ET
- Share
- 0.6%
Palo Alto Networks Inc.COM$7.79M
- Class
- COM
- Share
- 0.6%
SPDR Gold TRGOLD SHS$7.51M
- Class
- GOLD SHS
- Share
- 0.5%
iShares TRJPMORGAN USD EMG$7.43M
- Class
- JPMORGAN USD EMG
- Share
- 0.5%
iShares TRS&P 100 ETF$7.42M
- Class
- S&P 100 ETF
- Share
- 0.5%
Colgate Palmolive COCOM$7.35M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 387 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1600145
- File number
- 028-15895
- Options
- 0 call, 0 put
- In the 25 largest
- 52.6%
- Prior quarter
- $1.35B at 31 March 2026
- Positions opened
- 53
- Positions closed
- 27
Common questions
What are Van Hulzen Asset Management’s 13F holdings worth?
$1.41 billion across 387 positions for the quarter ended 30 June 2026.
What is Van Hulzen Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $95.3 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Van Hulzen Asset Management’s 13F portfolio?
The ten largest positions accounted for 30.1% of reported value and the twenty-five largest for 52.6%, across 387 positions as of 30 June 2026.
Does Form 13F show everything Van Hulzen Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Van Hulzen Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.