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US Asset Management LLC Historic Quarter Change: USA Stocks, Added

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US Asset Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, US Asset Management LLC opened 49 positions, added to 101, reduced 766 and sold out of 57.

  • Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 5,556.
  • Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 51,875.
  • Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 21,497.
  • Q2 2026: Stock AVGO; Country of operation United States; Class COM; Shares before 9,028.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1882673), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-10); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AMD
ADV MICRO DEVICE		United StatesCOM5,5565,569+13$1,130,257$3,235,088+$2,104,8312026-08-12
Q2 2026NVDA
NVIDIA CORP		United StatesCOM51,87551,936+61$9,047,000$10,391,874+$1,344,8742026-08-12
Q2 2026AMZN
AMAZON.COM INC		United StatesCOM21,49721,557+60$4,477,180$5,137,895+$660,7152026-08-12
Q2 2026AVGO
BROADCOM		United StatesCOM9,0289,068+40$2,794,256$3,425,437+$631,1812026-08-12
Q2 2026TXN
TEXAS INST		United StatesCOM5,8055,837+32$1,126,983$1,739,835+$612,8522026-08-12
Q2 2026CSCO
CISCO SYSTEMS		United StatesCOM13,85713,919+62$1,075,165$1,634,926+$559,7612026-08-12
Q2 2026GOOG
ALPHABET INC- C		United StatesCOM7,7467,806+60$2,222,018$2,758,094+$536,0762026-08-12
Q2 2026LLY
ELI LILLY & CO		United StatesCOM1,7961,802+6$1,651,907$2,161,373+$509,4662026-08-12
Q2 2026UNH
UNITEDHEALTH		United StatesCOM3,4693,477+8$938,677$1,445,146+$506,4692026-08-12
Q2 2026TSLA
TESLA		United StatesCOM6,3806,395+15$2,371,765$2,689,737+$317,9722026-08-12
Q2 2026NFLX
NETFLIX INC		United StatesCOM11,46411,514+50$1,102,264$822,100-$280,1642026-08-12
Q2 2026GL
GLOBE LIFE		United StatesCOM6,8446,870+26$952,479$1,227,532+$275,0532026-08-12
Q2 2026V
VISA- A		United StatesCOM6,4716,500+29$1,955,795$2,230,085+$274,2902026-08-12
Q2 2026BAC
BANK OF AMERICA		United StatesCOM31,63131,761+130$1,542,011$1,809,742+$267,7312026-08-12
Q2 2026CVX
CHEVRON		United StatesCOM5,2035,229+26$1,076,501$866,759-$209,7422026-08-12
Q2 2026C
CITIGROUP INC		United StatesCOM7,6407,674+34$866,452$1,074,053+$207,6012026-08-12
Q2 2026GEV
GE VERNOVA		United StatesCOM517518+1$451,289$608,577+$157,2882026-08-12
Q2 2026QCOM
QUALCOMM INC		United StatesCOM2,6252,639+14$338,047$487,661+$149,6142026-08-12
Q2 2026ABBV
ABBVIE INC		United StatesCOM3,8053,842+37$827,549$966,801+$139,2522026-08-12
Q2 2026CVS
CVS HEALTH		United StatesCOM4,2404,257+17$304,517$440,387+$135,8702026-08-12
Q2 2026COP
CONOCOPHILLIPS		United StatesCOM4,5274,535+8$597,564$471,459-$126,1052026-08-12
Q2 2026HD
HOME DEPOT INC		United StatesCOM3,6503,662+12$1,200,448$1,291,514+$91,0662026-08-12
Q2 2026IBM
IBM CORP		United StatesCOM2,1902,200+10$530,834$618,662+$87,8282026-08-12
Q2 2026PM
PHILIP MORRIS INTL		United StatesCOM4,8774,895+18$806,363$885,554+$79,1912026-08-12
Q2 2026MTB
M & T BANK CORP		United StatesCOM2,1582,170+12$446,102$516,482+$70,3802026-08-12
Q2 2026MSFT
MICROSOFT CORP		United StatesCOM16,41916,472+53$6,077,821$6,144,385+$66,5642026-08-12
Q2 2026PLTR
PALANTIR		United StatesCOM2,2692,286+17$331,909$266,708-$65,2012026-08-12
Q2 2026WMT
WAL-MART STORES		United StatesCOM6,4996,568+69$807,696$743,892-$63,8042026-08-12
Q2 2026GILD
GILEAD SCIENCES		United StatesCOM4,8864,910+24$680,962$620,329-$60,6332026-08-12
Q2 2026NEM
NEWMONT MINING		United StatesCOM4,1544,191+37$449,670$391,439-$58,2312026-08-12
Q2 2026L
LOEWS CORP		United StatesCOM6,7736,822+49$722,950$772,319+$49,3692026-08-12
Q2 2026PFE
PFIZER INC		United StatesCOM12,35412,415+61$346,900$298,953-$47,9472026-08-12
Q2 2026USB
U S BANCORP		United StatesCOM4,4004,437+37$228,844$267,995+$39,1512026-08-12
Q2 2026META
META PLATFORMS		United StatesCOM4,6634,678+15$2,667,842$2,635,071-$32,7712026-08-12
Q2 2026AMP
AMERIPRISE FIN		United StatesCOM1,9341,938+4$859,470$889,077+$29,6072026-08-12
Q2 2026FTV
FORTIVE		United StatesCOM4,5494,561+12$251,469$278,631+$27,1622026-08-12
Q2 2026BA
BOEING CO		United StatesCOM1,2241,230+6$243,613$266,258+$22,6452026-08-12
Q2 2026KO
COCA-COLA CO		United StatesCOM3,6473,685+38$277,354$299,480+$22,1262026-08-12
Q2 2026BKNG
BOOKING HOLDINGS		United StatesCOM561,425+1,369$235,778$253,992+$18,2142026-08-12
Q2 2026DHR
DANAHER CORP		United StatesCOM4,8784,902+24$924,869$933,733+$8,8642026-08-12
Q2 2026PEG
PUB SERV ENTERP		United StatesCOM4,5364,585+49$367,189$372,119+$4,9302026-08-12
Q2 2026RTX
RTX CORP		United StatesCOM2,4392,459+20$470,483$466,546-$3,9372026-08-12

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