Van Cleef Asset Management,Inc

Van Cleef Asset Management,Inc declares $320.1M in 19 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 32.6% of its $981.0M 13F portfolio. Largest positions: Apple (0.00% of the company) and Alphabet (0.00% of the company). Over time: $320.1M in 19 of these companies for Q2 2026, against $106.2M in 15 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $42,897.00 and sold $8.1M of these stocks, at the quarter's prices: a net sale of $8.0M.

Performance of its AI picks

The AI-stock portfolio Van Cleef Asset Management,Inc declared for Q2 2026 (Form 13F), held unchanged, returned +18.7% in Q3 2026 (SMH -7.1%), ranked 9 of 1,776 active managers. Over the last 12 months, quarter after quarter: +20.0% (SMH +87.2%), ranked 1176 of 1,356 active managers. Over three years, quarter after quarter: +162.5% (SMH +325.8%). Over five years, quarter after quarter: +190.8% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $117.8M: 407,200 shares, 0.00% of the company, 12.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL) — $94.1M: 264,102 shares, 0.00% of the company, 9.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Palantir (PLTR) — $47.7M: 408,853 shares, 0.02% of the company, 4.9% of its portfolio (trimmed this quarter); held since Q4 2020
4. Microsoft (MSFT) — $45.3M: 121,368 shares, 0.00% of the company, 4.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Cisco (CSCO) — $3.0M: 25,869 shares, 0.00% of the company, 0.31% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Constellation Energy (CEG) — $2.7M: 10,941 shares, 0.00% of the company, 0.28% of its portfolio (added this quarter); held since Q1 2022
7. Amazon (AMZN) — $1.6M: 6,606 shares, 0.00% of the company, 0.16% of its portfolio (trimmed this quarter); held since Q3 2024
8. NVIDIA (NVDA) — $1.2M: 6,040 shares, 0.00% of the company, 0.12% of its portfolio (trimmed this quarter); held since Q4 2023
9. Caterpillar (CAT) — $1.1M: 1,033 shares, 0.00% of the company, 0.11% of its portfolio (trimmed this quarter); held since Q2 2023
10. GE Vernova (GEV) — $1.1M: 919 shares, 0.00% of the company, 0.11% of its portfolio; held since Q3 2024
11. Intel (INTC) — $781,928.00: 5,600 shares, 0.00% of the company, 0.08% of its portfolio; held since Q4 2025
12. Meta Platforms (META) — $726,645.00: 1,290 shares, 0.00% of the company, 0.07% of its portfolio (trimmed this quarter); held since Q3 2024
13. Eaton (ETN) — $575,262.00: 1,350 shares, 0.00% of the company, 0.06% of its portfolio; held since Q4 2019 or earlier
14. Exelon (EXC) — $548,432.00: 11,764 shares, 0.00% of the company, 0.06% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. IBM (IBM) — $503,929.00: 1,792 shares, 0.00% of the company, 0.05% of its portfolio; held since Q4 2019 or earlier

By sector

• Cloud & AI giants — $259.5M, 81% of its AI holdings, 5 companies
• AI software — $48.2M, 15% of its AI holdings, 2 companies
• Power, electrical & cooling — $6.6M, 2% of its AI holdings, 7 companies
• Interconnect — $3.0M, 1% of its AI holdings, 1 company
• Chips & compute — $2.3M, 1% of its AI holdings, 3 companies
• Servers & systems — $503,929.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed Apple (AAPL): -$3.4M at the quarter's price
• trimmed Alphabet (GOOGL): -$2.4M at the quarter's price
• trimmed Palantir (PLTR): -$1.2M at the quarter's price
• trimmed Microsoft (MSFT): -$979,928.00 at the quarter's price
• trimmed NVIDIA (NVDA): -$50,020.00 at the quarter's price
• added to Duke Energy (DUK): +$37,974.00 at the quarter's price
• trimmed Caterpillar (CAT): -$31,947.00 at the quarter's price
• trimmed Amazon (AMZN): -$11,916.00 at the quarter's price
• trimmed Meta Platforms (META): -$4,506.00 at the quarter's price
• added to Constellation Energy (CEG): +$3,477.00 at the quarter's price

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