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

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

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 MU; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock XOM; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock HON; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock HONA; Country of operation United States; Class COM; Shares before 0.

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 2026MU
MICRON TECH		United StatesCOM02,523+2,523$0$2,912,274+$2,912,2742026-08-12
Q2 2026XOM
EXXON MOB HLD		United StatesCOM05,336+5,336$0$729,538+$729,5382026-08-12
Q2 2026HON
HONEYWELL INT		United StatesCOM02,108+2,108$0$471,981+$471,9812026-08-12
Q2 2026HONA
HONEYWELL AERO		United StatesCOM02,104+2,104$0$465,152+$465,1522026-08-12
Q2 2026UPS
UNITED PARCEL- B		United StatesCOM01,960+1,960$0$210,700+$210,7002026-08-12
Q2 2026HPQ
HP INC		United StatesCOM09,524+9,524$0$208,957+$208,9572026-08-12
Q2 2026DXCM
DEXCOM		United StatesCOM03,083+3,083$0$207,640+$207,6402026-08-12
Q1 2026PNW
PINNACLE WEST		United StatesCOM03,245+3,245$0$326,934+$326,9342026-06-10
Q1 2026EXC
EXELON CORP		United StatesCOM04,370+4,370$0$214,217+$214,2172026-06-10
Q1 2026WM
WASTE MGMT		United StatesCOM0904+904$0$207,730+$207,7302026-06-10
Q4 2025VRTX
VERTEX PHARM		United StatesCOM0503+503$0$228,040+$228,0402026-01-27
Q4 2025SNDK
SANDISK CORP		United StatesCOM0931+931$0$221,001+$221,0012026-01-27
Q4 2025SF
STIFEL FINANCIAL		United StatesCOM01,629+1,629$0$203,983+$203,9832026-01-27
Q3 2025APA
APA CORP		United StatesCOM08,261+8,261$0$200,577+$200,5772025-11-18
Q2 2025PLTR
PALANTIR		United StatesCOM02,146+2,146$0$292,543+$292,5432025-07-16
Q2 2025GEV
GE VERNOVA		United StatesCOM0524+524$0$277,275+$277,2752025-07-16
Q2 2025NEM
NEWMONT MINING		United StatesCOM03,972+3,972$0$231,409+$231,4092025-07-16
Q2 2025JCI
JOHNSON CONT		COM02,027+2,027$0$214,092+$214,0922025-07-16
Q2 2025USB
U S BANCORP		United StatesCOM04,538+4,538$0$205,344+$205,3442025-07-16
Q1 2025CORT
CORCEPT THERA		United StatesCOM03,338+3,338$0$381+$3812025-04-29
Q1 2025CVS
CVS HEALTH		United StatesCOM04,333+4,333$0$294+$2942025-04-29
Q1 2025WM
WASTE MGMT		United StatesCOM0904+904$0$209+$2092025-04-29
Q1 2025EXC
EXELON CORP		United StatesCOM04,393+4,393$0$202+$2022025-04-29
Q4 2024AIT
APPLIED IND TECH		United StatesCOM01,818+1,818$0$435+$4352025-02-18
Q4 2024TDY
TELEDYNE TECH		United StatesCOM0733+733$0$340+$3402025-02-18
Q4 2024EXPO
EXPONENT		United StatesCOM03,124+3,124$0$278+$2782025-02-18
Q4 2024MLI
MUELLER INDS		United StatesCOM03,490+3,490$0$277+$2772025-02-18
Q4 2024MHO
M/I HOMES INC		United StatesCOM02,046+2,046$0$272+$2722025-02-18
Q4 2024MANH
MANHATTAN ASSOC		United StatesCOM0967+967$0$261+$2612025-02-18
Q4 2024SF
STIFEL FINANCIAL		United StatesCOM02,349+2,349$0$249+$2492025-02-18
Q4 2024BA
BOEING CO		United StatesCOM01,274+1,274$0$225+$2252025-02-18
Q4 2024SIGI
SELECTIVE INS		United StatesCOM02,277+2,277$0$213+$2132025-02-18
Q4 2024APA
APA CORP		United StatesCOM09,063+9,063$0$209+$2092025-02-18
Q4 2024SPTN
SPARTANNASH		United StatesCOM010,388+10,388$0$190+$1902025-02-18
Q4 2024ILPT
IND. LOGISTICS PT		United StatesCOM032,542+32,542$0$119+$1192025-02-18
Q3 2024BLK
BLACKROCK INC		United StatesCOM0564+564$0$581+$5812024-11-14
Q3 2024USB
U S BANCORP		United StatesCOM04,858+4,858$0$249+$2492024-11-14
Q3 2024CRM
SALESFORCE.COM		United StatesCOM0681+681$0$233+$2332024-11-14
Q3 2024RHI
ROBERT HALF INC		United StatesCOM02,766+2,766$0$212+$2122024-11-14
Q2 2024SPTN
SPARTANNASH		United StatesCOM011,768+11,768$0$221+$2212024-08-08
Q1 2024AVGO
BROADCOAM		United StatesCOM0622+622$0$824+$8242024-04-10
Q1 2024CEG
CONSTELLATION EN		United StatesCOM01,539+1,539$0$284+$2842024-04-10
Q1 2024PBF
PBF ENERGY		United StatesCOM04,086+4,086$0$235+$2352024-04-10
Q1 2024CB
CHUBB LTD		COM0825+825$0$214+$2142024-04-10
Q1 2024MLI
MUELLER INDS		United StatesCOM03,970+3,970$0$214+$2142024-04-10
Q1 2024SF
STIFEL FINANCIAL		United StatesCOM02,674+2,674$0$209+$2092024-04-10
Q1 2024CRM
SALESFORCE.COM		United StatesCOM0681+681$0$205+$2052024-04-10
Q1 2024WM
WASTE MGMT		United StatesCOM0957+957$0$204+$2042024-04-10
Q1 2024MTD
METTLER-TOLEDO		COM0152+152$0$202+$2022024-04-10

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