US Asset Management LLC current holdings: USA Stocks
US Asset Management LLC reported $0.13 billion in share positions in stocks (listed in the US), 112 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 36,364; Value $10,522,287.
- NVDA: Country of operation United States; Class COM; Shares 51,936; Value $10,391,874.
- GOOGL: Country of operation United States; Class COM; Shares 21,774; Value $7,781,374.
- MSFT: Country of operation United States; Class COM; Shares 16,472; Value $6,144,385.
Form 13F-HR as filed (SEC CIK 1882673): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 36,364 | $10,522,287 | 8.01% | 2026-06-30 | 2026-08-12 | |
|---|
NVDA
NVIDIA CORP | United States | COM | 51,936 | $10,391,874 | 7.91% | 2026-06-30 | 2026-08-12 | +13.55% |
|---|
GOOGL
ALPHABET INC- A | United States | COM | 21,774 | $7,781,374 | 5.93% | 2026-06-30 | 2026-08-12 | -4.60% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 16,472 | $6,144,385 | 4.68% | 2026-06-30 | 2026-08-12 | +36.44% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 21,557 | $5,137,895 | 3.91% | 2026-06-30 | 2026-08-12 | +3.50% |
|---|
AVGO
BROADCOM | United States | COM | 9,068 | $3,425,437 | 2.61% | 2026-06-30 | 2026-08-12 | -6.00% |
|---|
AMD
ADV MICRO DEVICE | United States | COM | 5,569 | $3,235,088 | 2.46% | 2026-06-30 | 2026-08-12 | +4.59% |
|---|
JPM
JPMORGAN CHASE | United States | COM | 9,861 | $3,227,801 | 2.46% | 2026-06-30 | 2026-08-12 | +2.34% |
|---|
CAT
CATERPILLAR INC | United States | COM | 2,887 | $3,074,366 | 2.34% | 2026-06-30 | 2026-08-12 | -22.37% |
|---|
MU
MICRON TECH | United States | COM | 2,523 | $2,912,274 | 2.22% | 2026-06-30 | 2026-08-12 | -7.73% |
|---|
GOOG
ALPHABET INC- C | United States | COM | 7,806 | $2,758,094 | 2.10% | 2026-06-30 | 2026-08-12 | -4.53% |
|---|
TSLA
TESLA | United States | COM | 6,395 | $2,689,737 | 2.05% | 2026-06-30 | 2026-08-12 | -16.11% |
|---|
META
META PLATFORMS | United States | COM | 4,678 | $2,635,071 | 2.01% | 2026-06-30 | 2026-08-12 | +31.16% |
|---|
ADI
ANALOG DEVICES | United States | COM | 6,284 | $2,495,816 | 1.90% | 2026-06-30 | 2026-08-12 | +0.26% |
|---|
GS
GOLDMAN SACHS | United States | COM | 2,233 | $2,258,389 | 1.72% | 2026-06-30 | 2026-08-12 | -9.41% |
|---|
V
VISA- A | United States | COM | 6,500 | $2,230,085 | 1.70% | 2026-06-30 | 2026-08-12 | +6.64% |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,802 | $2,161,373 | 1.65% | 2026-06-30 | 2026-08-12 | -1.23% |
|---|
INTC
INTEL CORP | United States | COM | 15,090 | $2,107,017 | 1.60% | 2026-06-30 | 2026-08-12 | -16.97% |
|---|
BAC
BANK OF AMERICA | United States | COM | 31,761 | $1,809,742 | 1.38% | 2026-06-30 | 2026-08-12 | -3.55% |
|---|
TXN
TEXAS INST | United States | COM | 5,837 | $1,739,835 | 1.33% | 2026-06-30 | 2026-08-12 | -5.50% |
|---|
CSCO
CISCO SYSTEMS | United States | COM | 13,919 | $1,634,926 | 1.25% | 2026-06-30 | 2026-08-12 | -8.96% |
|---|
LIN
LINDE PLC | United Kingdom | COM | 3,015 | $1,564,604 | 1.19% | 2026-06-30 | 2026-08-12 | -8.78% |
|---|
UNH
UNITEDHEALTH | United States | COM | 3,477 | $1,445,146 | 1.10% | 2026-06-30 | 2026-08-12 | -9.79% |
|---|
HD
HOME DEPOT INC | United States | COM | 3,662 | $1,291,514 | 0.98% | 2026-06-30 | 2026-08-12 | -18.33% |
|---|
GL
GLOBE LIFE | United States | COM | 6,870 | $1,227,532 | 0.93% | 2026-06-30 | 2026-08-12 | -7.05% |
|---|
ORCL
ORACLE | United States | COM | 8,103 | $1,187,495 | 0.90% | 2026-06-30 | 2026-08-12 | -5.98% |
|---|
MRSH
MARSH&McLENNAN | United States | COM | 6,760 | $1,126,689 | 0.86% | 2026-06-30 | 2026-08-12 | +2.25% |
|---|
ADP
AUTO DATA PRO | United States | COM | 4,836 | $1,083,022 | 0.82% | 2026-06-30 | 2026-08-12 | +16.90% |
|---|
C
CITIGROUP INC | United States | COM | 7,674 | $1,074,053 | 0.82% | 2026-06-30 | 2026-08-12 | -6.54% |
|---|
AXP
AMERICAN EXPRESS | United States | COM | 3,124 | $1,056,693 | 0.80% | 2026-06-30 | 2026-08-12 | -9.71% |
|---|
AIZ
ASSURANT INC | United States | COM | 3,787 | $1,016,923 | 0.77% | 2026-06-30 | 2026-08-12 | -1.82% |
|---|
ABBV
ABBVIE INC | United States | COM | 3,842 | $966,801 | 0.74% | 2026-06-30 | 2026-08-12 | +4.63% |
|---|
MRK
MERCK & CO INC | United States | COM | 7,277 | $935,094 | 0.71% | 2026-06-30 | 2026-08-12 | +16.17% |
|---|
DHR
DANAHER CORP | United States | COM | 4,902 | $933,733 | 0.71% | 2026-06-30 | 2026-08-12 | +18.71% |
|---|
AMP
AMERIPRISE FIN | United States | COM | 1,938 | $889,077 | 0.68% | 2026-06-30 | 2026-08-12 | +8.41% |
|---|
PM
PHILIP MORRIS INTL | United States | COM | 4,895 | $885,554 | 0.67% | 2026-06-30 | 2026-08-12 | +7.18% |
|---|
CVX
CHEVRON | United States | COM | 5,229 | $866,759 | 0.66% | 2026-06-30 | 2026-08-12 | +23.30% |
|---|
NFLX
NETFLIX INC | United States | COM | 11,514 | $822,100 | 0.63% | 2026-06-30 | 2026-08-12 | -1.54% |
|---|
PAYX
PAYCHEX INC | United States | COM | 8,275 | $813,681 | 0.62% | 2026-06-30 | 2026-08-12 | +1.00% |
|---|
NVR
NVR INC | United States | COM | 118 | $803,981 | 0.61% | 2026-06-30 | 2026-08-12 | -8.49% |
|---|
AMGN
AMGEN INC | United States | COM | 2,164 | $783,628 | 0.60% | 2026-06-30 | 2026-08-12 | +16.99% |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,866 | $774,708 | 0.59% | 2026-06-30 | 2026-08-12 | -13.44% |
|---|
L
LOEWS CORP | United States | COM | 6,822 | $772,319 | 0.59% | 2026-06-30 | 2026-08-12 | -6.43% |
|---|
DIS
WALT DISNEY CO | United States | COM | 7,967 | $766,824 | 0.58% | 2026-06-30 | 2026-08-12 | +9.52% |
|---|
WMT
WAL-MART STORES | United States | COM | 6,568 | $743,892 | 0.57% | 2026-06-30 | 2026-08-12 | -5.70% |
|---|
GD
GENERAL DYN | United States | COM | 2,075 | $735,048 | 0.56% | 2026-06-30 | 2026-08-12 | -6.18% |
|---|
XOM
EXXON MOB HLD | United States | COM | 5,336 | $729,538 | 0.56% | 2026-06-30 | 2026-08-12 | +18.01% |
|---|
APD
AIR PRODS & CHEM | United States | COM | 2,368 | $694,250 | 0.53% | 2026-06-30 | 2026-08-12 | -4.77% |
|---|
NWS
NEWS CORP-B | United States | COM | 23,775 | $667,126 | 0.51% | 2026-06-30 | 2026-08-12 | +12.26% |
|---|
MA
MASTERCARD- A | United States | COM | 1,219 | $626,078 | 0.48% | 2026-06-30 | 2026-08-12 | +9.73% |
|---|
PLD
PROLOGIS | United States | COM | 4,600 | $623,162 | 0.47% | 2026-06-30 | 2026-08-12 | -2.11% |
|---|
ETN
EATON CORP | | COM | 1,461 | $622,561 | 0.47% | 2026-06-30 | 2026-08-12 | +1.68% |
|---|
GILD
GILEAD SCIENCES | United States | COM | 4,910 | $620,329 | 0.47% | 2026-06-30 | 2026-08-12 | +19.74% |
|---|
IBM
IBM CORP | United States | COM | 2,200 | $618,662 | 0.47% | 2026-06-30 | 2026-08-12 | -21.77% |
|---|
GEV
GE VERNOVA | United States | COM | 518 | $608,577 | 0.46% | 2026-06-30 | 2026-08-12 | -18.08% |
|---|
SYK
STRYKER CORP | United States | COM | 1,865 | $587,177 | 0.45% | 2026-06-30 | 2026-08-12 | -11.46% |
|---|
DOV
DOVER CORP | United States | COM | 2,548 | $571,465 | 0.44% | 2026-06-30 | 2026-08-12 | -15.42% |
|---|
UNP
UNION PAC | United States | COM | 2,084 | $566,848 | 0.43% | 2026-06-30 | 2026-08-12 | +0.79% |
|---|
AMT
AMERICAN TOWER | United States | COM | 3,455 | $565,134 | 0.43% | 2026-06-30 | 2026-08-12 | +2.31% |
|---|
ITW
ILLINOIS TOOL | United States | COM | 1,958 | $529,580 | 0.40% | 2026-06-30 | 2026-08-12 | -1.26% |
|---|
PNC
PNC FINANCIAL SE | United States | COM | 2,143 | $527,649 | 0.40% | 2026-06-30 | 2026-08-12 | -9.98% |
|---|
MTB
M & T BANK CORP | United States | COM | 2,170 | $516,482 | 0.39% | 2026-06-30 | 2026-08-12 | -8.62% |
|---|
BLK
BLACKROCK INC | United States | COM | 515 | $495,203 | 0.38% | 2026-06-30 | 2026-08-12 | +11.06% |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,639 | $487,661 | 0.37% | 2026-06-30 | 2026-08-12 | -0.37% |
|---|
BRKB
BERKSHIRE HATH-B | | COM | 971 | $485,879 | 0.37% | 2026-06-30 | 2026-08-12 | |
|---|
HON
HONEYWELL INT | United States | COM | 2,108 | $471,981 | 0.36% | 2026-06-30 | 2026-08-12 | -6.15% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 4,535 | $471,459 | 0.36% | 2026-06-30 | 2026-08-12 | +20.66% |
|---|
RTX
RTX CORP | United States | COM | 2,459 | $466,546 | 0.36% | 2026-06-30 | 2026-08-12 | -1.47% |
|---|
HONA
HONEYWELL AERO | United States | COM | 2,104 | $465,152 | 0.35% | 2026-06-30 | 2026-08-12 | -29.69% |
|---|
TROW
PRICE T ROWE | United States | COM | 3,904 | $443,846 | 0.34% | 2026-06-30 | 2026-08-12 | -8.07% |
|---|
CVS
CVS HEALTH | United States | COM | 4,257 | $440,387 | 0.34% | 2026-06-30 | 2026-08-12 | -15.80% |
|---|
ROP
ROPER INDS | United States | COM | 1,285 | $434,831 | 0.33% | 2026-06-30 | 2026-08-12 | +3.27% |
|---|
RVTY
REVVITY INC | United States | COM | 3,759 | $418,226 | 0.32% | 2026-06-30 | 2026-08-12 | +37.31% |
|---|
SRE
SEMPRA | United States | COM | 4,462 | $413,672 | 0.32% | 2026-06-30 | 2026-08-12 | -15.67% |
|---|
TJX
TJX COS INC | United States | COM | 2,720 | $412,080 | 0.31% | 2026-06-30 | 2026-08-12 | -11.68% |
|---|
NEM
NEWMONT MINING | United States | COM | 4,191 | $391,439 | 0.30% | 2026-06-30 | 2026-08-12 | +25.36% |
|---|
T
AT&T INC | United States | COM | 18,186 | $376,450 | 0.29% | 2026-06-30 | 2026-08-12 | +18.26% |
|---|
MDLZ
MONDELEZ RT/SH | United States | COM | 6,473 | $374,398 | 0.29% | 2026-06-30 | 2026-08-12 | +2.56% |
|---|
TGT
TARGET CORP | United States | COM | 2,857 | $373,153 | 0.28% | 2026-06-30 | 2026-08-12 | +19.77% |
|---|
PEG
PUB SERV ENTERP | United States | COM | 4,585 | $372,119 | 0.28% | 2026-06-30 | 2026-08-12 | -16.61% |
|---|
ALLE
ALLEGION PUBLIC | Ireland | COM | 2,508 | $352,349 | 0.27% | 2026-06-30 | 2026-08-12 | +10.63% |
|---|
PNW
PINNACLE WEST | United States | COM | 3,245 | $347,215 | 0.26% | 2026-06-30 | 2026-08-12 | -12.71% |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 4,426 | $346,246 | 0.26% | 2026-06-30 | 2026-08-12 | +11.33% |
|---|
YUM
YUM! BRANDS INC | United States | COM | 2,143 | $342,580 | 0.26% | 2026-06-30 | 2026-08-12 | -13.84% |
|---|
EMR
EMERSON ELEC | United States | COM | 2,382 | $340,983 | 0.26% | 2026-06-30 | 2026-08-12 | +9.84% |
|---|
TMO
THERMO FISHER | United States | COM | 678 | $339,922 | 0.26% | 2026-06-30 | 2026-08-12 | +35.55% |
|---|
ENB
ENBRIDGE INC | | COM | 6,218 | $337,078 | 0.26% | 2026-06-30 | 2026-08-12 | -13.95% |
|---|
ABT
ABBOTT LAB | United States | COM | 3,682 | $334,105 | 0.25% | 2026-06-30 | 2026-08-12 | +11.25% |
|---|
OMC
OMNICOM GROUP | United States | COM | 4,534 | $330,211 | 0.25% | 2026-06-30 | 2026-08-12 | +1.80% |
|---|
COR
CENCORA | United States | COM | 1,098 | $310,712 | 0.24% | 2026-06-30 | 2026-08-12 | +8.70% |
|---|
PPG
PPG INDUSTRIES | United States | COM | 2,490 | $302,012 | 0.23% | 2026-06-30 | 2026-08-12 | -12.59% |
|---|
KO
COCA-COLA CO | United States | COM | 3,685 | $299,480 | 0.23% | 2026-06-30 | 2026-08-12 | +6.85% |
|---|
PFE
PFIZER INC | United States | COM | 12,415 | $298,953 | 0.23% | 2026-06-30 | 2026-08-12 | +19.27% |
|---|
JCI
JOHNSON CONT | | COM | 2,008 | $293,389 | 0.22% | 2026-06-30 | 2026-08-12 | +2.27% |
|---|
FTV
FORTIVE | United States | COM | 4,561 | $278,631 | 0.21% | 2026-06-30 | 2026-08-12 | -9.30% |
|---|
PG
PROCTER & GAMBLE | United States | COM | 1,851 | $271,431 | 0.21% | 2026-06-30 | 2026-08-12 | +1.15% |
|---|
USB
U S BANCORP | United States | COM | 4,437 | $267,995 | 0.20% | 2026-06-30 | 2026-08-12 | -3.74% |
|---|
LOW
LOWE'S COS INC | United States | COM | 1,210 | $266,793 | 0.20% | 2026-06-30 | 2026-08-12 | -15.07% |
|---|
PLTR
PALANTIR | United States | COM | 2,286 | $266,708 | 0.20% | 2026-06-30 | 2026-08-12 | +60.26% |
|---|
BA
BOEING CO | United States | COM | 1,230 | $266,258 | 0.20% | 2026-06-30 | 2026-08-12 | -13.30% |
|---|