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MX ˙ BMV ˙ US9621661043
SecurityMX:WY / Weyerhaeuser Company
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership37,481 shares
Latest Disclosed Value $ 915,651
Van Cleef Asset Management,Inc reports 0.59% decrease in ownership of WY / Weyerhaeuser Company

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 37,481 shares of Weyerhaeuser Company (MX:WY) valued at $915,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,704 shares of Weyerhaeuser Company. This represents a change in shares of -0.59% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 37,481 -223 -0.59 916 2.46 0.0986
2026-02-09 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 37,704 -659 -1.72 893 -6.10 0.0906
2025-11-04 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 38,363 -83 -0.22 951 -3.65 0.0966
2025-08-06 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 38,446 3,097 8.76 988 -4.64 0.1064
2025-04-30 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 35,349 -133,725 -79.09 1,035 -78.25 0.1170
2025-02-05 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 169,074 -723 -0.43 4,759 -17.22 0.5217
2024-11-04 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 169,797 -8,286 -4.65 5,749 13.73 0.6380
2024-08-07 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 178,083 -659 -0.37 5,056 -21.24 0.6338
2024-05-10 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 178,742 -2,818 -1.55 6,419 1.68 0.8112
2024-02-02 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 181,560 4,565 2.58 6,313 16.33 0.8871
2023-11-07 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 176,995 -1,983 -1.11 5,427 -9.52 0.8547
2023-08-14 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 178,978 -124 -0.07 5,998 11.14 0.9214
2023-05-15 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 179,102 -7,041 -3.78 5,396 -6.48 0.8429
2023-02-14 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 186,143 -559 -0.30 5,770 8.21 0.9523
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 186,702 1,019 0.55 5,332 -13.30 1.0309
2022-08-15 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 185,683 7,304 4.09 6,150 -9.04 1.0416
2022-05-16 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 178,379 5,285 3.05 6,761 -5.15 0.9736
2022-02-14 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 173,094 932 0.54 7,128 16.39 1.0010
2021-11-15 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 172,162 2,951 1.74 6,124 5.15 0.9217
2021-08-16 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 169,211 -6,654 -3.78 5,824 -6.98 0.8610
2021-05-17 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 175,865 -2,928 -1.64 6,261 4.44 0.9796
2021-02-17 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 178,793 -1,105 -0.61 5,995 16.84 0.9800
2020-11-16 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 179,898 -1,547 -0.85 5,131 25.91 0.9588
2020-08-17 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 181,445 -3,061 -1.66 4,075 30.32 0.8290
2020-05-15 2020-03-31 13F WEYERHAEUSER COM 962166104 184,506 -1,463 -0.79 3,127 -44.32 0.7680
2020-02-14 2019-12-31 13F WEYERHAEUSER COM 962166104 185,969 4,571 2.52 5,616 11.76 1.1461
2019-11-14 2019-09-30 13F WEYERHAEUSER COM 962166104 181,398 4,034 2.27 5,025 7.56 1.1074
2019-08-13 2019-06-30 13F WEYERHAEUSER COM 962166104 177,364 -3,561 -1.97 4,672 -1.97 1.0269
2019-05-13 2019-03-31 13F WEYERHAEUSER COM 962166104 180,925 23,156 14.68 4,766 38.18 1.1056
2019-02-14 2018-12-31 13F WEYERHAEUSER COM 962166104 157,769 -60,671 -27.77 3,449 -51.07 0.9213
2018-11-14 2018-09-30 13F WEYERHAEUSER COM 962166104 218,440 -834 -0.38 7,049 -11.83 1.5731
2018-08-10 2018-06-30 13F WEYERHAEUSER COM 962166104 219,274 -1,553 -0.70 7,995 3.44 1.9125
2018-05-04 2018-03-31 13F WEYERHAEUSER COM 962166104 220,827 2,097 0.96 7,729 0.22 1.9055
2018-02-02 2017-12-31 13F WEYERHAEUSER COM 962166104 218,730 -90 -0.04 7,712 3.57 1.9011
2017-10-27 2017-09-30 13F WEYERHAEUSER COM 962166104 218,820 1,708 0.79 7,446 2.38 2.0286
2017-08-04 2017-06-30 13F WEYERHAEUSER COM 962166104 217,112 2,358 1.10 7,273 -0.33 2.1201
2017-04-24 2017-03-31 13F WEYERHAEUSER COM 962166104 214,754 2,185 1.03 7,297 14.09 2.2198
2017-02-08 2016-12-31 13F WEYERHAEUSER COM 962166104 212,569 239 0.11 6,396 -5.69 2.0436
2016-10-18 2016-09-30 13F WEYERHAEUSER COM 962166104 212,330 980 0.46 6,782 7.79 2.2518
2016-08-15 2016-06-30 13F WEYERHAEUSER COM 962166104 211,350 1,457 0.69 6,292 -3.23 2.1698
2016-04-18 2016-03-31 13F WEYERHAEUSER COM 962166104 209,893 209,893 6,502 2.3005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.