2026 Q1 Portfolio Activity
In 2026 Q1, Van Hulzen Asset Management, LLC maintained a portfolio of 374 distinct positions. The most significant new addition was SLB LIMITED, now representing 0.68% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 13.9%. The fund also reduced its exposure to GALLAGHER ARTHUR J & CO by 71.3%.
Position History
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Total Positions
374
Quarter
2026 Q1
Top Holding
AAPL (6.9%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 374
Van Hulzen Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.90% | 7.21% |
#1
Prev: #1
|
5.3 |
—
|
4,825 | 1.3% |
P
S
|
366,138 | $92,922,232 |
$154.01
+99.1%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.66% | 3.97% |
#2
Prev: #2
|
3.5 |
—
|
-1,457 | -0.8% |
P
S
|
171,223 | $49,236,811 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 3.90% |
#3
Prev: #3
|
4.3 |
—
|
5,743 | 5.2% |
P
S
|
115,493 | $42,751,931 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.86% | 2.48% |
#4
3
Prev: #7
|
2.1 |
—
|
-58,800 | -10.0% |
P
S
|
528,967 | $38,450,612 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.70% |
#5
Prev: #5
|
1.9 |
—
|
-4,681 | -4.4% |
P
S
|
101,796 | $31,506,881 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 1.52% |
#6
10
Prev: #16
|
3.9 |
—
|
22,457 | 54.6% |
P
S
|
63,565 | $30,460,348 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.25% | 2.73% |
#7
3
Prev: #4
|
1.4 |
—
|
-1,227 | -1.5% |
P
S
|
81,520 | $30,305,060 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.25% | 1.96% |
#8
Prev: #8
|
1.4 |
—
|
-5,441 | -4.2% |
P
S
|
123,829 | $30,268,852 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.08% | 2.48% |
#9
3
Prev: #6
|
1.3 |
—
|
1,080 | 0.9% |
P
S
|
115,282 | $27,943,105 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.04% | 1.26% |
#10
14
Prev: #24
|
2.8 |
—
|
19,817 | 13.9% |
P
S
|
162,161 | $27,512,283 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.97% | 1.92% |
#11
2
Prev: #9
|
1.3 |
—
|
-138 | -0.2% |
P
S
|
85,394 | $26,539,704 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.86% | 1.87% |
#12
1
Prev: #11
|
1.2 |
—
|
-7,120 | -2.2% |
P
S
|
322,945 | $25,057,339 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.68% |
#13
Prev: #13
|
1.1 |
—
|
87 | 0.3% |
P
S
|
33,445 | $21,846,601 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.59% |
#14
1
Prev: #15
|
2.6 |
—
|
10,766 | 11.5% |
P
S
|
104,451 | $21,754,103 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.60% | 1.92% |
#15
5
Prev: #10
|
1.1 |
—
|
-460 | -0.4% |
P
S
|
113,545 | $21,528,177 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.55% | 0.83% |
#16
21
Prev: #37
|
3.6 |
—
|
27,664 | 76.1% |
P
S
|
64,019 | $20,865,809 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.60% |
#17
3
Prev: #14
|
1.1 |
—
|
2,468 | 2.1% |
P
S
|
119,299 | $20,805,702 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 1.46% | 1.50% |
#18
1
Prev: #17
|
1.1 |
—
|
-204 | -0.2% |
P
S
|
102,591 | $19,677,966 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.45% | 1.31% |
#19
3
Prev: #22
|
1.1 |
—
|
-1,733 | -3.1% |
P
S
|
54,448 | $19,474,451 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.39% | 1.24% |
#20
5
Prev: #25
|
1.1 |
—
|
2,471 | 2.1% |
P
S
|
120,083 | $18,647,743 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.34% |
#21
Prev: #21
|
2.6 |
—
|
6,788 | 12.0% |
P
S
|
63,373 | $18,641,879 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.40% |
#22
3
Prev: #19
|
2.5 |
—
|
1,864 | 6.5% |
P
S
|
30,727 | $17,579,577 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.26% | 1.29% |
#23
Prev: #23
|
1.0 |
—
|
2,045 | 0.7% |
P
S
|
290,647 | $16,909,848 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHEL
SHELL PLC
|
Energy | 1.20% | 0.99% |
#24
6
Prev: #30
|
1.0 |
—
|
-9,990 | -5.5% |
P
S
|
173,203 | $16,107,851 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.19% | 1.21% |
#25
1
Prev: #26
|
1.0 |
—
|
-21,047 | -10.4% |
P
S
|
181,387 | $15,991,078 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | 0.97% |
#26
6
Prev: #32
|
1.0 |
—
|
-2,933 | -3.8% |
P
S
|
74,625 | $15,944,378 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.18% | 1.08% |
#27
1
Prev: #28
|
1.0 |
—
|
-1,541 | -0.7% |
P
S
|
208,386 | $15,847,749 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.14% | 1.09% |
#28
1
Prev: #27
|
1.0 |
—
|
13,642 | 4.8% |
P
S
|
295,026 | $15,320,686 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.12% | 1.44% |
#29
11
Prev: #18
|
0.9 |
—
|
-898 | -0.3% |
P
S
|
256,315 | $15,130,275 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.99% | 0.92% |
#30
4
Prev: #34
|
0.9 |
—
|
-16,760 | -5.8% |
P
S
|
270,653 | $13,267,425 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 0.94% |
#31
2
Prev: #33
|
0.9 |
—
|
876 | 4.7% |
P
S
|
19,678 | $12,797,155 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESGU
ISHARES TR
|
ETF | 0.94% | 0.98% |
#32
1
Prev: #31
|
0.9 |
—
|
-59 | -0.1% |
P
S
|
89,844 | $12,705,728 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.89% |
#33
3
Prev: #36
|
0.9 |
—
|
-1,291 | -9.2% |
P
S
|
12,696 | $12,650,541 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.93% | 0.89% |
#34
1
Prev: #35
|
0.9 |
—
|
-436 | -0.3% |
P
S
|
169,026 | $12,567,084 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.88% | 0.80% |
#35
5
Prev: #40
|
2.4 |
—
|
3,807 | 5.4% |
P
S
|
74,411 | $11,883,477 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 0.83% |
#36
2
Prev: #38
|
0.8 |
—
|
-6,024 | -5.4% |
P
S
|
106,562 | $10,578,375 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.76% | 0.46% |
#37
15
Prev: #52
|
2.8 |
—
|
25,394 | 48.3% |
P
S
|
77,966 | $10,209,708 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.76% |
#38
3
Prev: #41
|
0.8 |
—
|
417 | 0.9% |
P
S
|
45,864 | $9,974,871 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.69% | 0.60% |
#39
6
Prev: #45
|
2.3 |
—
|
2,600 | 7.8% |
P
S
|
35,802 | $9,318,977 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.68% | — |
#40
Prev: #—
|
3.8 |
—
|
179,080 | — |
NEW
|
179,080 | $9,202,922 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.68% | 0.68% |
#41
2
Prev: #43
|
0.8 |
—
|
852 | 0.9% |
P
S
|
99,010 | $9,182,209 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.68% | 0.43% |
#42
14
Prev: #56
|
3.3 |
—
|
12,889 | 98.7% |
P
S
|
25,944 | $9,180,533 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.75% |
#43
1
Prev: #42
|
0.8 |
—
|
-4,960 | -19.1% |
P
S
|
20,972 | $9,024,042 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.63% | 0.56% |
#44
3
Prev: #47
|
0.8 |
—
|
614 | 3.1% |
P
S
|
20,320 | $8,468,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.63% | 0.48% |
#45
5
Prev: #50
|
2.3 |
—
|
14,273 | 6.0% |
P
S
|
251,991 | $8,449,247 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
28,021 | — |
NEW
|
28,021 | $8,276,024 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.59% | 1.04% |
#47
18
Prev: #29
|
0.2 |
—
|
-133,509 | -50.0% |
P
S
|
133,500 | $7,891,185 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMB
ISHARES TR
|
ETF | 0.56% | 0.48% |
#48
3
Prev: #51
|
2.2 |
—
|
12,842 | 19.0% |
P
S
|
80,434 | $7,555,184 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEF
ISHARES TR
|
ETF | 0.56% | 0.59% |
#49
3
Prev: #46
|
0.7 |
—
|
69 | 0.3% |
P
S
|
23,704 | $7,539,498 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.06% |
#50
134
Prev: #184
|
3.2 |
—
|
26,487 | 735.8% |
P
S
|
30,087 | $6,913,788 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 374 holdings