US Asset Management LLC
13F Reported Value
ⓘ$115.4M
Holdings
117
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
US Asset Management LLC disclosed 117 positions worth $115.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from US Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1882673.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$9.3M36,739 sh - 90.2#1
Quality
$9.0M51,875 sh - 80.2#45
Quality
$6.3M21,906 sh - 83.7
Quality
$6.1M16,419 sh - 74.6
Quality
$4.5M21,497 sh - 35.6
Quality
$2.9M10,012 sh - 86.4
Quality
$2.8M9,028 sh - 80.9
Quality
$2.7M4,663 sh - 50.1
Quality
$2.4M6,380 sh - 80.2
Quality
$2.2M7,746 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $9.3M | 36,739 |
 NVIDIA CORP$NVDA | 90.2#1 | $9.0M | 51,875 |
 Alphabet Inc.$GOOG | 80.2#45 | $6.3M | 21,906 |
 MICROSOFT CORP$MSFT | 83.7 | $6.1M | 16,419 |
 AMAZON COM INC$AMZN | 74.6 | $4.5M | 21,497 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $2.9M | 10,012 |
 Broadcom Inc.$AVGO | 86.4 | $2.8M | 9,028 |
 Meta Platforms, Inc.$META | 80.9 | $2.7M | 4,663 |
 Tesla, Inc.$TSLA | 50.1 | $2.4M | 6,380 |
| Alphabet Inc.$GOOG | 80.2 | $2.2M | 7,746 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of US Asset Management LLC's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Technology
$52.0M
Financials
$17.9M
Industrials
$10.9M
Consumer Discretionary
$9.6M
Healthcare
$8.2M
Communication Services
$3.8M
Materials
$3.4M
Energy
$3.3M
Full Holdings — US Asset Management LLC (Q1 2026)
All 117 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.3M | 8.1% | -0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $9.0M | 7.8% | -1% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $6.3M | 5.5% | -0% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $6.1M | 5.3% | -0% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $4.5M | 3.9% | -0% | 74.6 |
| 6 | $JPM | JPMORGAN CHASE & CO | $2.9M | 2.5% | -1% | 35.6 |
| 7 | $AVGO | Broadcom Inc. | $2.8M | 2.4% | -6% | 86.4 |
| 8 | $META | Meta Platforms, Inc. | $2.7M | 2.3% | -1% | 80.9 |
| 9 | $TSLA | Tesla, Inc. | $2.4M | 2.0% | -1% | 50.1 |
| 10 | $GOOG | Alphabet Inc. | $2.2M | 1.9% | -1% | 80.2 |
| 11 |  $CAT | CATERPILLAR INC | $2.0M | 1.8% | -0% | 67.8 |
| 12 |  $ADI | ANALOG DEVICES INC | $2.0M | 1.7% | -0% | 76.2 |
| 13 |  $V | VISA INC. | $2.0M | 1.7% | -0% | 83.5 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.6% | -0% | — |
| 15 |  $LLY | ELI LILLY & Co | $1.7M | 1.4% | -0% | 89.3 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 1.3% | -1% | 68.4 |
| 17 |  $LIN | LINDE PLC | $1.5M | 1.3% | -1% | — |
| 18 |  $ORCL | ORACLE CORP | $1.2M | 1.1% | -1% | 67.2 |
| 19 |  $HD | HOME DEPOT, INC. | $1.2M | 1.0% | -1% | 69.2 |
| 20 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 1.0% | -0% | 71.5 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.0% | -0% | 78.8 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 1.0% | -1% | 70.4 |
| 23 |  $NFLX | NETFLIX INC | $1.1M | 1.0% | -0% | 86.7 |
| 24 |  $CVX | CHEVRON CORP | $1.1M | 0.9% | -1% | 54.7 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.9% | -1% | 72.3 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $982,578 | 0.8% | -0% | 77.9 |
| 27 |  $GL | GLOBE LIFE INC. | $952,479 | 0.8% | -0% | 66.6 |
| 28 |  $HON | HONEYWELL INTERNATIONAL INC | $950,682 | 0.8% | -1% | 65.7 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $944,948 | 0.8% | -1% | 73.2 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $938,677 | 0.8% | -0% | 66.8 |
| 31 |  $DHR | DANAHER CORP /DE/ | $924,869 | 0.8% | -1% | 63.9 |
| 32 |  $XOM | EXXON MOBIL CORP | $894,787 | 0.8% | +29% | 61.8 |
| 33 |  $MCD | MCDONALDS CORP | $890,724 | 0.8% | -1% | 73.9 |
| 34 |  $MRK | Merck & Co., Inc. | $875,350 | 0.8% | -1% | 70.9 |
| 35 |  $C | CITIGROUP INC | $866,452 | 0.8% | -1% | 54.8 |
| 36 |  $AMP | AMERIPRISE FINANCIAL INC | $859,470 | 0.7% | -0% | 70.2 |
| 37 |  $ABBV | AbbVie Inc. | $827,549 | 0.7% | +0% | 59.3 |
| 38 |  $AIZ | ASSURANT, INC. | $824,846 | 0.7% | +0% | 62.6 |
| 39 |  $WMT | Walmart Inc. | $807,696 | 0.7% | +0% | 63.2 |
| 40 |  $PM | Philip Morris International Inc. | $806,363 | 0.7% | -0% | 80.5 |
| 41 |  $NVR | NVR INC | $777,600 | 0.7% | +0% | 62.3 |
| 42 |  $DIS | Walt Disney Co | $767,859 | 0.7% | -1% | 68.9 |
| 43 |  $PAYX | PAYCHEX INC | $762,293 | 0.7% | -1% | 75.1 |
| 44 |  $AMGN | AMGEN INC | $761,403 | 0.7% | +9% | 79.5 |
| 45 |  $L | LOEWS CORP | $722,950 | 0.6% | +0% | 75.2 |
| 46 |  $GD | GENERAL DYNAMICS CORP | $712,181 | 0.6% | -1% | 73 |
| 47 | — | PROSHARES TRUST - COM | $701,317 | 0.6% | NEW | — |
| 48 |  $APD | Air Products & Chemicals, Inc. | $687,880 | 0.6% | -1% | 41.2 |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $680,962 | 0.6% | -0% | 77.8 |
| 50 |  $NWS | NEWS CORP | $677,825 | 0.6% | +0% | 62.4 |
| 51 |  $INTC | INTEL CORP | $665,922 | 0.6% | -1% | 41.5 |
| 52 |  $SYK | STRYKER CORP | $612,820 | 0.5% | +0% | 69.8 |
| 53 |  $MA | Mastercard Inc | $609,086 | 0.5% | -1% | 81.7 |
| 54 |  $PLD | Prologis, Inc. | $608,028 | 0.5% | +0% | 67.5 |
| 55 |  $COP | CONOCOPHILLIPS | $597,564 | 0.5% | -0% | 74.8 |
| 56 |  $AMT | AMERICAN TOWER CORP /MA/ | $596,264 | 0.5% | -0% | 69.8 |
| 57 |  $SNDK | Sandisk Corp | $591,502 | 0.5% | +0% | 88.8 |
| 58 |  $DOV | DOVER Corp | $531,131 | 0.5% | +0% | 63.1 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $530,834 | 0.5% | -0% | 66.7 |
| 60 |  $T | AT&T INC. | $527,212 | 0.5% | -1% | 71.9 |
| 61 |  $ETN | Eaton Corp plc | $522,556 | 0.5% | -1% | — |
| 62 |  $ITW | ILLINOIS TOOL WORKS INC | $509,648 | 0.4% | -1% | 71.2 |
| 63 |  $UNP | UNION PACIFIC CORP | $505,620 | 0.4% | -1% | 74 |
| 64 |  $BLK | BlackRock, Inc. | $495,281 | 0.4% | -1% | 70.3 |
| 65 |  $RTX | RTX Corp | $470,483 | 0.4% | -1% | 70 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $465,303 | 0.4% | -2% | 64.5 |
| 67 |  $ROP | ROPER TECHNOLOGIES INC | $454,710 | 0.4% | +0% | 72.2 |
| 68 |  $GEV | GE Vernova Inc. | $451,289 | 0.4% | +0% | 70.1 |
| 69 |  $NEM | NEWMONT Corp /DE/ | $449,670 | 0.4% | +33% | 88.3 |
| 70 |  $MTB | M&T BANK CORP | $446,102 | 0.4% | -1% | 64.1 |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $445,937 | 0.4% | +0% | 70.9 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $434,384 | 0.4% | +0% | 70.7 |
| 73 |  $SRE | SEMPRA | $433,573 | 0.4% | +0% | 47.6 |
| 74 |  $CCZ | COMCAST CORP | $387,126 | 0.3% | -1% | 70.4 |
| 75 |  $MDT | Medtronic plc | $383,513 | 0.3% | -1% | — |
| 76 |  $ABT | ABBOTT LABORATORIES | $378,031 | 0.3% | +27% | 67 |
| 77 |  $MDLZ | Mondelez International, Inc. | $373,104 | 0.3% | -1% | 53.9 |
| 78 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $367,189 | 0.3% | +0% | 74.6 |
| 79 | — | ALLEGION PUBLIC - COM | $364,387 | 0.3% | +0% | — |
| 80 |  $TROW | PRICE T ROWE GROUP INC | $351,907 | 0.3% | -0% | 75.8 |
| 81 |  $APA | APA Corp | $351,488 | 0.3% | +0% | — |
| 82 |  $PFE | PFIZER INC | $346,900 | 0.3% | -1% | 69 |
| 83 |  $TGT | TARGET CORP | $346,268 | 0.3% | -2% | 53.1 |
| 84 |  $COR | Cencora, Inc. | $344,926 | 0.3% | -2% | 59.6 |
| 85 |  $OMC | OMNICOM GROUP INC. | $341,456 | 0.3% | -1% | 60.5 |
| 86 |  $QCOM | QUALCOMM INC/DE | $338,047 | 0.3% | -1% | 81.9 |
| 87 |  $ENB | ENBRIDGE INC | $336,643 | 0.3% | -1% | — |
| 88 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $335,895 | 0.3% | +0% | 64.2 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $333,257 | 0.3% | -1% | 63.7 |
| 90 |  $YUM | YUM BRANDS INC | $333,194 | 0.3% | +0% | 71.7 |
| 91 |  $PLTR | Palantir Technologies Inc. | $331,909 | 0.3% | +0% | 85.8 |
| 92 |  $RVTY | REVVITY, INC. | $329,326 | 0.3% | +0% | 52.4 |
| 93 |  $PNW | PINNACLE WEST CAPITAL CORP | $326,934 | 0.3% | NEW | 55.5 |
| 94 |  $EMR | EMERSON ELECTRIC CO | $312,090 | 0.3% | -1% | 65.9 |
| 95 |  $TDY | TELEDYNE TECHNOLOGIES INC | $307,345 | 0.3% | +0% | 70.2 |
| 96 |  $CVS | CVS HEALTH Corp | $304,517 | 0.3% | -1% | 51.3 |
| 97 |  $FISV | FISERV INC | $299,255 | 0.3% | +0% | 67.4 |
| 98 |  $LOW | LOWES COMPANIES INC | $285,899 | 0.3% | +0% | 63.5 |
| 99 |  $KO | COCA COLA CO | $277,354 | 0.2% | +0% | 74 |
| 100 |  $MLI | MUELLER INDUSTRIES INC | $268,690 | 0.2% | +0% | 77.5 |
| 101 |  $PG | PROCTER & GAMBLE Co | $267,358 | 0.2% | +0% | 72.9 |
| 102 |  $PPG | PPG INDUSTRIES INC | $266,131 | 0.2% | -1% | 57.1 |
| 103 |  $JCI | Johnson Controls International plc | $262,948 | 0.2% | +0% | — |
| 104 |  $FTV | Fortive Corp | $251,469 | 0.2% | +0% | 55.9 |
| 105 |  $BDX | BECTON DICKINSON & CO | $247,323 | 0.2% | -1% | 50.7 |
| 106 |  $BA | BOEING CO | $243,613 | 0.2% | -1% | 51.8 |
| 107 |  $NKE | NIKE, Inc. | $237,690 | 0.2% | -1% | 53.4 |
| 108 |  $BKNG | Booking Holdings Inc. | $235,778 | 0.2% | +0% | 55.3 |
| 109 |  $CB | Chubb Ltd | $230,758 | 0.2% | -2% | — |
| 110 |  $USB | US BANCORP DE | $228,844 | 0.2% | -1% | 71.4 |
| 111 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $225,056 | 0.2% | +0% | 76.6 |
| 112 |  $CLX | CLOROX CO /DE/ | $218,659 | 0.2% | +0% | 63.5 |
| 113 |  $EXC | EXELON CORP | $214,217 | 0.2% | NEW | 63.9 |
| 114 |  $ACN | Accenture plc | $214,153 | 0.2% | -2% | — |
| 115 |  $CEG | Constellation Energy Corp | $209,717 | 0.2% | +0% | 62.5 |
| 116 |  $WM | WASTE MANAGEMENT INC | $207,730 | 0.2% | NEW | 70.7 |
| 117 |  $ILPT | Industrial Logistics Properties Trust | $128,402 | 0.1% | +0% | — |
New Positions (4)
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