US Asset Management LLC
13F Reported Value
ⓘ$131.3M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
US Asset Management LLC disclosed 112 positions worth $131.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.0% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 5 new positions and exited 10 — including a new stake in $MU. The portfolio is most concentrated in Technology (49.5% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$10.5M36,364 sh - 85.9#5
Quality
$10.4M51,936 sh - 78.2#57
Quality
$7.8M21,774 sh - 79.8
Quality
$6.1M16,472 sh - 68.7
Quality
$5.1M21,557 sh - 84.5
Quality
$3.4M9,068 sh - 79.8
Quality
$3.2M5,569 sh - 70.7
Quality
$3.2M9,861 sh - 66.5
Quality
$3.1M2,887 sh - 86.2
Quality
$2.9M2,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $10.5M | 36,364 |
 NVIDIA CORP$NVDA | 85.9#5 | $10.4M | 51,936 |
 Alphabet Inc.$GOOG | 78.2#57 | $7.8M | 21,774 |
 MICROSOFT CORP$MSFT | 79.8 | $6.1M | 16,472 |
 AMAZON COM INC$AMZN | 68.7 | $5.1M | 21,557 |
 Broadcom Inc.$AVGO | 84.5 | $3.4M | 9,068 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.2M | 5,569 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.2M | 9,861 |
 CATERPILLAR INC$CAT | 66.5 | $3.1M | 2,887 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.9M | 2,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of US Asset Management LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$65.0M
Financials
$20.3M
Industrials
$12.9M
Healthcare
$9.6M
Consumer Discretionary
$9.6M
Materials
$3.2M
Communication Services
$3.0M
Energy
$2.6M
Full Holdings — US Asset Management LLC (Q2 2026)
All 112 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. | $10.5M | 8.0% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $10.4M | 7.9% | +0% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $7.8M | 5.9% | -1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $6.1M | 4.7% | +0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $5.1M | 3.9% | +0% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $3.4M | 2.6% | +0% | 84.5 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 2.5% | +0% | 79.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $3.2M | 2.5% | -2% | 70.7 |
| 9 | $CAT | CATERPILLAR INC | $3.1M | 2.3% | +0% | 66.5 |
| 10 | $MU | MICRON TECHNOLOGY INC | $2.9M | 2.2% | NEW | 86.2 |
| 11 |  $GOOGL | Alphabet Inc. | $2.8M | 2.1% | +1% | 78.2 |
| 12 |  $TSLA | Tesla, Inc. | $2.7M | 2.0% | +0% | 53.9 |
| 13 |  $META | Meta Platforms, Inc. | $2.6M | 2.0% | +0% | 79.6 |
| 14 |  $ADI | ANALOG DEVICES INC | $2.5M | 1.9% | +0% | 79.2 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.7% | +0% | 73.5 |
| 16 |  $V | VISA INC. | $2.2M | 1.7% | +0% | 82.9 |
| 17 |  $LLY | ELI LILLY & Co | $2.2M | 1.6% | +0% | 87.5 |
| 18 |  $INTC | INTEL CORP | $2.1M | 1.6% | +0% | 45.6 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 1.4% | +0% | 67.6 |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 1.3% | +1% | 73.4 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 1.3% | +0% | 70.3 |
| 22 |  $LIN | LINDE PLC | $1.6M | 1.2% | +0% | — |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.1% | +0% | 62.7 |
| 24 |  $HD | HOME DEPOT, INC. | $1.3M | 1.0% | +0% | 60.3 |
| 25 |  $GL | GLOBE LIFE INC. | $1.2M | 0.9% | +0% | 66 |
| 26 |  $ORCL | ORACLE CORP | $1.2M | 0.9% | -3% | 66.2 |
| 27 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.9% | +0% | 66.2 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.8% | +0% | 69.8 |
| 29 |  $C | CITIGROUP INC | $1.1M | 0.8% | +0% | 65 |
| 30 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.8% | +0% | 69.4 |
| 31 |  $AIZ | ASSURANT, INC. | $1.0M | 0.8% | +0% | 67.8 |
| 32 |  $ABBV | AbbVie Inc. | $966,801 | 0.7% | +1% | 72.6 |
| 33 |  $MRK | Merck & Co., Inc. | $935,094 | 0.7% | +0% | 59.9 |
| 34 |  $DHR | DANAHER CORP /DE/ | $933,733 | 0.7% | +0% | 64.8 |
| 35 |  $AMP | AMERIPRISE FINANCIAL INC | $889,077 | 0.7% | +0% | 68.7 |
| 36 |  $PM | Philip Morris International Inc. | $885,554 | 0.7% | +0% | 75.9 |
| 37 |  $CVX | CHEVRON CORP | $866,759 | 0.7% | +0% | 62.8 |
| 38 |  $NFLX | NETFLIX INC | $822,100 | 0.6% | +0% | 78.8 |
| 39 |  $PAYX | PAYCHEX INC | $813,681 | 0.6% | +0% | 74.6 |
| 40 |  $NVR | NVR INC | $803,981 | 0.6% | +0% | 56.3 |
| 41 |  $AMGN | AMGEN INC | $783,628 | 0.6% | +0% | 79.2 |
| 42 |  $MCD | MCDONALDS CORP | $774,708 | 0.6% | +0% | 69 |
| 43 |  $L | LOEWS CORP | $772,319 | 0.6% | +1% | 65.1 |
| 44 |  $DIS | Walt Disney Co | $766,824 | 0.6% | +0% | 60.1 |
| 45 |  $WMT | Walmart Inc. | $743,892 | 0.6% | +1% | 60.2 |
| 46 |  $GD | GENERAL DYNAMICS CORP | $735,048 | 0.6% | +0% | 68.7 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $729,538 | 0.6% | +1% | 57.9 |
| 48 |  $APD | Air Products & Chemicals, Inc. | $694,250 | 0.5% | +0% | 46.4 |
| 49 |  $NWS | NEWS CORP | $667,126 | 0.5% | +0% | 55.4 |
| 50 |  $MA | Mastercard Inc | $626,078 | 0.5% | +0% | 85.1 |
| 51 |  $PLD | Prologis, Inc. | $623,162 | 0.5% | +0% | 68.3 |
| 52 |  $ETN | Eaton Corp plc | $622,561 | 0.5% | +0% | — |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $620,329 | 0.5% | +0% | 57.4 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $618,662 | 0.5% | +0% | 70 |
| 55 |  $GEV | GE Vernova Inc. | $608,577 | 0.5% | +0% | 81.1 |
| 56 |  $SYK | STRYKER CORP | $587,177 | 0.5% | +0% | 72.1 |
| 57 |  $DOV | DOVER Corp | $571,465 | 0.4% | +0% | 58.1 |
| 58 |  $UNP | UNION PACIFIC CORP | $566,848 | 0.4% | +0% | 69.7 |
| 59 |  $AMT | AMERICAN TOWER CORP /MA/ | $565,134 | 0.4% | +0% | 66.3 |
| 60 |  $ITW | ILLINOIS TOOL WORKS INC | $529,580 | 0.4% | +0% | 63.6 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $527,649 | 0.4% | +0% | 73.7 |
| 62 |  $MTB | M&T BANK CORP | $516,482 | 0.4% | +1% | 58.6 |
| 63 |  $BLK | BlackRock, Inc. | $495,203 | 0.4% | +0% | 70 |
| 64 |  $QCOM | QUALCOMM INC/DE | $487,661 | 0.4% | +1% | 70.5 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $485,879 | 0.4% | +0% | 73.8 |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $471,981 | 0.4% | -50% | 65 |
| 67 |  $COP | CONOCOPHILLIPS | $471,459 | 0.4% | +0% | 70.2 |
| 68 |  $RTX | RTX Corp | $466,546 | 0.4% | +1% | 73.2 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $465,152 | 0.3% | NEW | — |
| 70 |  $TROW | PRICE T ROWE GROUP INC | $443,846 | 0.3% | +0% | 69 |
| 71 |  $CVS | CVS HEALTH Corp | $440,387 | 0.3% | +0% | 59.4 |
| 72 |  $ROP | ROPER TECHNOLOGIES INC | $434,831 | 0.3% | +0% | 71.9 |
| 73 |  $RVTY | REVVITY, INC. | $418,226 | 0.3% | +0% | 57.6 |
| 74 |  $SRE | SEMPRA | $413,672 | 0.3% | +0% | 41.9 |
| 75 |  $TJX | TJX COMPANIES INC /DE/ | $412,080 | 0.3% | +0% | 68.7 |
| 76 |  $NEM | NEWMONT Corp /DE/ | $391,439 | 0.3% | +1% | 86.8 |
| 77 |  $T | AT&T INC. | $376,450 | 0.3% | +0% | 65.7 |
| 78 |  $MDLZ | Mondelez International, Inc. | $374,398 | 0.3% | +0% | 56.4 |
| 79 |  $TGT | TARGET CORP | $373,153 | 0.3% | +0% | 60.7 |
| 80 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $372,119 | 0.3% | +1% | 60.9 |
| 81 | — | ALLEGION PUBLIC - COM | $352,349 | 0.3% | +0% | — |
| 82 |  $PNW | PINNACLE WEST CAPITAL CORP | $347,215 | 0.3% | +0% | 53.6 |
| 83 |  $MDT | Medtronic plc | $346,246 | 0.3% | +0% | 68.7 |
| 84 |  $YUM | YUM BRANDS INC | $342,580 | 0.3% | +0% | 73.7 |
| 85 |  $EMR | EMERSON ELECTRIC CO | $340,983 | 0.3% | +0% | 65.3 |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $339,922 | 0.3% | +0% | 65.1 |
| 87 |  $ENB | ENBRIDGE INC | $337,078 | 0.3% | +0% | 66.7 |
| 88 |  $ABT | ABBOTT LABORATORIES | $334,105 | 0.3% | +0% | 65.5 |
| 89 |  $OMC | OMNICOM GROUP INC. | $330,211 | 0.3% | +0% | 59.1 |
| 90 |  $COR | Cencora, Inc. | $310,712 | 0.2% | +0% | 61.1 |
| 91 |  $PPG | PPG INDUSTRIES INC | $302,012 | 0.2% | +0% | 59.1 |
| 92 |  $KO | COCA COLA CO | $299,480 | 0.2% | +1% | 69.5 |
| 93 |  $PFE | PFIZER INC | $298,953 | 0.2% | +0% | 62 |
| 94 |  $JCI | Johnson Controls International plc | $293,389 | 0.2% | +0% | — |
| 95 |  $FTV | Fortive Corp | $278,631 | 0.2% | +0% | 57 |
| 96 |  $PG | PROCTER & GAMBLE Co | $271,431 | 0.2% | +0% | 64.6 |
| 97 |  $USB | US BANCORP \DE\ | $267,995 | 0.2% | +1% | 65.3 |
| 98 |  $LOW | LOWES COMPANIES INC | $266,793 | 0.2% | +0% | 60.8 |
| 99 |  $PLTR | Palantir Technologies Inc. | $266,708 | 0.2% | +1% | 84.6 |
| 100 |  $BA | BOEING CO | $266,258 | 0.2% | +0% | 61.6 |
| 101 |  $FISV | FISERV INC | $263,055 | 0.2% | +0% | 60.7 |
| 102 |  $BKNG | Booking Holdings Inc. | $253,992 | 0.2% | +2445% | 58.5 |
| 103 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $250,352 | 0.2% | +0% | 75.4 |
| 104 |  $CB | Chubb Ltd | $241,244 | 0.2% | +0% | — |
| 105 |  $BDX | BECTON DICKINSON & CO | $238,042 | 0.2% | +0% | 59 |
| 106 |  $APA | APA Corp | $214,604 | 0.2% | -20% | — |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $210,700 | 0.2% | NEW | 58.6 |
| 108 |  $HPQ | HP INC | $208,957 | 0.2% | NEW | 59.3 |
| 109 |  $DXCM | DEXCOM INC | $207,640 | 0.2% | NEW | 76 |
| 110 |  $EXC | EXELON CORP | $203,729 | 0.2% | +0% | 59.6 |
| 111 |  $WM | WASTE MANAGEMENT INC | $201,484 | 0.1% | +0% | 67.6 |
| 112 |  $CLX | CLOROX CO /DE/ | $201,378 | 0.1% | +0% | 54.1 |
New Positions (5)
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