2026 Q2 Portfolio Activity
In 2026 Q2, Van Hulzen Asset Management, LLC maintained a portfolio of 414 distinct positions. The most significant new addition was EVERPURE INC, now representing 0.38% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 437.9%. The fund also reduced its exposure to TESLA INC by 61.7%.
Position History
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Total Positions
414
Quarter
2026 Q2
Top Holding
AAPL (6.8%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414
Van Hulzen Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 6.78% | 6.90% |
#1
Prev: #1
|
5.2 |
—
|
-36,899 | -10.1% |
P
S
|
329,239 | $95,268,728 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.15% | 3.66% |
#2
Prev: #2
|
3.7 |
—
|
-8,085 | -4.7% |
P
S
|
163,138 | $58,300,549 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.78% | 2.34% |
#3
2
Prev: #5
|
2.6 |
—
|
1,720 | 1.7% |
P
S
|
103,516 | $39,103,120 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 3.18% |
#4
1
Prev: #3
|
2.1 |
—
|
-16,002 | -13.9% |
P
S
|
99,491 | $37,112,131 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 2.49% | 2.86% |
#5
1
Prev: #4
|
2.0 |
—
|
-70,700 | -13.4% |
P
S
|
458,267 | $35,011,599 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 2.26% |
#6
Prev: #6
|
3.0 |
—
|
3,709 | 5.8% |
P
S
|
67,274 | $33,663,238 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.25% | 2.08% |
#7
2
Prev: #9
|
1.4 |
—
|
-2,594 | -2.3% |
P
S
|
112,688 | $31,688,933 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.25% | 1.18% |
#8
18
Prev: #26
|
1.4 |
—
|
-1,697 | -2.3% |
P
S
|
72,928 | $31,601,949 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.17% | 1.86% |
#9
3
Prev: #12
|
1.4 |
—
|
-63,751 | -19.7% |
P
S
|
259,194 | $30,444,986 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.15% | 2.25% |
#10
2
Prev: #8
|
1.4 |
—
|
-4,943 | -4.0% |
P
S
|
118,886 | $30,193,584 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.00% | 1.62% |
#11
2
Prev: #13
|
2.8 |
—
|
4,071 | 12.2% |
P
S
|
37,516 | $28,095,484 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.62% |
#12
2
Prev: #14
|
1.2 |
—
|
4,863 | 4.7% |
P
S
|
109,314 | $26,054,005 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.70% | 1.55% |
#13
3
Prev: #16
|
2.7 |
—
|
6,278 | 9.8% |
P
S
|
70,297 | $23,952,897 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.55% |
#14
3
Prev: #17
|
1.2 |
—
|
106 | 0.1% |
P
S
|
119,405 | $23,891,846 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.62% | 1.97% |
#15
4
Prev: #11
|
1.1 |
—
|
-1,300 | -1.5% |
P
S
|
84,094 | $22,731,517 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.62% | 2.04% |
#16
6
Prev: #10
|
1.1 |
—
|
3,955 | 2.4% |
P
S
|
166,116 | $22,711,372 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.58% | 1.60% |
#17
2
Prev: #15
|
1.1 |
—
|
3,010 | 2.7% |
P
S
|
116,555 | $22,201,417 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.57% | 1.26% |
#18
5
Prev: #23
|
2.6 |
—
|
34,563 | 11.9% |
P
S
|
325,210 | $22,117,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.57% | 1.45% |
#19
Prev: #19
|
1.1 |
—
|
-2,668 | -4.9% |
P
S
|
51,780 | $22,064,373 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.45% | 1.46% |
#20
2
Prev: #18
|
1.1 |
—
|
-9,942 | -9.7% |
P
S
|
92,649 | $20,329,980 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.39% |
#21
Prev: #21
|
1.1 |
—
|
-1,834 | -2.9% |
P
S
|
61,539 | $20,143,537 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.17% | 1.18% |
#22
5
Prev: #27
|
1.0 |
—
|
-5,471 | -2.6% |
P
S
|
202,915 | $16,490,940 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.16% | 1.39% |
#23
3
Prev: #20
|
1.0 |
—
|
431 | 0.4% |
P
S
|
120,514 | $16,317,580 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.10% | 1.14% |
#24
4
Prev: #28
|
0.9 |
—
|
-307 | -0.1% |
P
S
|
294,719 | $15,425,605 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.04% | 0.95% |
#25
6
Prev: #31
|
0.9 |
—
|
-70 | -0.4% |
P
S
|
19,608 | $14,642,641 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.99% | 1.19% |
#26
1
Prev: #25
|
0.9 |
—
|
1,975 | 1.1% |
P
S
|
183,362 | $13,845,665 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.31% |
#27
5
Prev: #22
|
0.4 |
—
|
-6,681 | -21.7% |
P
S
|
24,046 | $13,545,014 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.96% | 1.20% |
#28
4
Prev: #24
|
0.9 |
—
|
12 | 0.0% |
P
S
|
173,215 | $13,431,116 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 2.25% |
#29
22
Prev: #7
|
0.4 |
—
|
-50,264 | -61.7% |
P
S
|
31,256 | $13,146,274 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.93% | 0.94% |
#30
2
Prev: #32
|
0.9 |
—
|
-10,044 | -11.2% |
P
S
|
79,800 | $13,060,835 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.91% | 0.93% |
#31
3
Prev: #34
|
0.9 |
—
|
-1,770 | -1.0% |
P
S
|
167,256 | $12,803,451 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXC
EXELON CORP
|
Utilities | 0.89% | 0.99% |
#32
2
Prev: #30
|
0.9 |
—
|
-3,272 | -1.2% |
P
S
|
267,381 | $12,465,281 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 0.94% |
#33
Prev: #33
|
0.8 |
—
|
293 | 2.3% |
P
S
|
12,989 | $12,150,538 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.84% | 0.88% |
#34
1
Prev: #35
|
0.8 |
—
|
3,490 | 4.7% |
P
S
|
77,901 | $11,802,045 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.74% |
#35
3
Prev: #38
|
0.8 |
—
|
-568 | -1.2% |
P
S
|
45,296 | $11,398,250 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.80% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
-912 | -1.2% |
P
S
|
77,054 | $11,258,311 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.71% | 0.63% |
#37
7
Prev: #44
|
0.8 |
—
|
41 | 0.2% |
P
S
|
20,361 | $10,000,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.69% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
58 | 0.2% |
P
S
|
35,860 | $9,699,144 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.50% |
#39
12
Prev: #51
|
2.3 |
—
|
3,673 | 16.4% |
P
S
|
26,014 | $8,925,242 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.63% | 0.63% |
#40
5
Prev: #45
|
2.3 |
—
|
25,525 | 10.1% |
P
S
|
277,516 | $8,872,173 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.60% | 0.68% |
#41
1
Prev: #40
|
0.7 |
—
|
3,673 | 2.1% |
P
S
|
182,753 | $8,496,208 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.58% | 0.51% |
#42
8
Prev: #50
|
2.7 |
—
|
6,726 | 22.4% |
P
S
|
36,813 | $8,204,940 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.56% | 0.68% |
#43
1
Prev: #42
|
0.7 |
—
|
-2,718 | -10.5% |
P
S
|
23,226 | $7,859,307 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.56% | 0.49% |
#44
9
Prev: #53
|
0.7 |
—
|
-7,977 | -9.4% |
P
S
|
76,486 | $7,824,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.79% |
#45
9
Prev: #36
|
0.2 |
—
|
-27,809 | -26.1% |
P
S
|
78,753 | $7,794,947 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.05% |
#46
153
Prev: #199
|
3.2 |
—
|
18,607 | 437.9% |
P
S
|
22,856 | $7,794,354 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.67% |
#47
4
Prev: #43
|
0.7 |
—
|
-579 | -2.8% |
P
S
|
20,393 | $7,512,374 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.53% | 0.56% |
#48
Prev: #48
|
0.7 |
—
|
-3,368 | -4.2% |
P
S
|
77,066 | $7,432,240 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.53% | 0.56% |
#49
Prev: #49
|
0.7 |
—
|
-3,433 | -14.5% |
P
S
|
20,271 | $7,416,591 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.52% | 0.50% |
#50
2
Prev: #52
|
0.7 |
—
|
1,693 | 2.2% |
P
S
|
80,200 | $7,352,724 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 414 holdings