US Asset Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, US Asset Management LLC opened 7 positions, added to 42, reduced 5, sold out of 11 and left 58 unchanged. The largest increase in value was MU (+$2,912,274); the largest decrease was HONZZZZ (-$950,682).
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 5,556; Shares 2026-06-30 5,569.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 51,875; Shares 2026-06-30 51,936.
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 21,497; Shares 2026-06-30 21,557.
- AVGO: Country of operation United States; Class COM; Shares 2026-03-31 9,028; Shares 2026-06-30 9,068.
Two Form 13F-HR filings compared (SEC CIK 1882673): 2026-03-31 (filed 2026-06-10) and 2026-06-30 (filed 2026-08-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AMD
ADV MICRO DEVICE | United States | COM | 5,556 | 5,569 | +13 | $1,130,257 | $3,235,088 | +$2,104,831 |
|---|
NVDA
NVIDIA CORP | United States | COM | 51,875 | 51,936 | +61 | $9,047,000 | $10,391,874 | +$1,344,874 |
|---|
AMZN
AMAZON.COM INC | United States | COM | 21,497 | 21,557 | +60 | $4,477,180 | $5,137,895 | +$660,715 |
|---|
AVGO
BROADCOM | United States | COM | 9,028 | 9,068 | +40 | $2,794,256 | $3,425,437 | +$631,181 |
|---|
TXN
TEXAS INST | United States | COM | 5,805 | 5,837 | +32 | $1,126,983 | $1,739,835 | +$612,852 |
|---|
CSCO
CISCO SYSTEMS | United States | COM | 13,857 | 13,919 | +62 | $1,075,165 | $1,634,926 | +$559,761 |
|---|
GOOG
ALPHABET INC- C | United States | COM | 7,746 | 7,806 | +60 | $2,222,018 | $2,758,094 | +$536,076 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,796 | 1,802 | +6 | $1,651,907 | $2,161,373 | +$509,466 |
|---|
UNH
UNITEDHEALTH | United States | COM | 3,469 | 3,477 | +8 | $938,677 | $1,445,146 | +$506,469 |
|---|
TSLA
TESLA | United States | COM | 6,380 | 6,395 | +15 | $2,371,765 | $2,689,737 | +$317,972 |
|---|
NFLX
NETFLIX INC | United States | COM | 11,464 | 11,514 | +50 | $1,102,264 | $822,100 | -$280,164 |
|---|
GL
GLOBE LIFE | United States | COM | 6,844 | 6,870 | +26 | $952,479 | $1,227,532 | +$275,053 |
|---|
V
VISA- A | United States | COM | 6,471 | 6,500 | +29 | $1,955,795 | $2,230,085 | +$274,290 |
|---|
BAC
BANK OF AMERICA | United States | COM | 31,631 | 31,761 | +130 | $1,542,011 | $1,809,742 | +$267,731 |
|---|
CVX
CHEVRON | United States | COM | 5,203 | 5,229 | +26 | $1,076,501 | $866,759 | -$209,742 |
|---|
C
CITIGROUP INC | United States | COM | 7,640 | 7,674 | +34 | $866,452 | $1,074,053 | +$207,601 |
|---|
GEV
GE VERNOVA | United States | COM | 517 | 518 | +1 | $451,289 | $608,577 | +$157,288 |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,625 | 2,639 | +14 | $338,047 | $487,661 | +$149,614 |
|---|
ABBV
ABBVIE INC | United States | COM | 3,805 | 3,842 | +37 | $827,549 | $966,801 | +$139,252 |
|---|
CVS
CVS HEALTH | United States | COM | 4,240 | 4,257 | +17 | $304,517 | $440,387 | +$135,870 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 4,527 | 4,535 | +8 | $597,564 | $471,459 | -$126,105 |
|---|
HD
HOME DEPOT INC | United States | COM | 3,650 | 3,662 | +12 | $1,200,448 | $1,291,514 | +$91,066 |
|---|
IBM
IBM CORP | United States | COM | 2,190 | 2,200 | +10 | $530,834 | $618,662 | +$87,828 |
|---|
PM
PHILIP MORRIS INTL | United States | COM | 4,877 | 4,895 | +18 | $806,363 | $885,554 | +$79,191 |
|---|
MTB
M & T BANK CORP | United States | COM | 2,158 | 2,170 | +12 | $446,102 | $516,482 | +$70,380 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 16,419 | 16,472 | +53 | $6,077,821 | $6,144,385 | +$66,564 |
|---|
PLTR
PALANTIR | United States | COM | 2,269 | 2,286 | +17 | $331,909 | $266,708 | -$65,201 |
|---|
WMT
WAL-MART STORES | United States | COM | 6,499 | 6,568 | +69 | $807,696 | $743,892 | -$63,804 |
|---|
GILD
GILEAD SCIENCES | United States | COM | 4,886 | 4,910 | +24 | $680,962 | $620,329 | -$60,633 |
|---|
NEM
NEWMONT MINING | United States | COM | 4,154 | 4,191 | +37 | $449,670 | $391,439 | -$58,231 |
|---|
L
LOEWS CORP | United States | COM | 6,773 | 6,822 | +49 | $722,950 | $772,319 | +$49,369 |
|---|
PFE
PFIZER INC | United States | COM | 12,354 | 12,415 | +61 | $346,900 | $298,953 | -$47,947 |
|---|
USB
U S BANCORP | United States | COM | 4,400 | 4,437 | +37 | $228,844 | $267,995 | +$39,151 |
|---|
META
META PLATFORMS | United States | COM | 4,663 | 4,678 | +15 | $2,667,842 | $2,635,071 | -$32,771 |
|---|
AMP
AMERIPRISE FIN | United States | COM | 1,934 | 1,938 | +4 | $859,470 | $889,077 | +$29,607 |
|---|
FTV
FORTIVE | United States | COM | 4,549 | 4,561 | +12 | $251,469 | $278,631 | +$27,162 |
|---|
BA
BOEING CO | United States | COM | 1,224 | 1,230 | +6 | $243,613 | $266,258 | +$22,645 |
|---|
KO
COCA-COLA CO | United States | COM | 3,647 | 3,685 | +38 | $277,354 | $299,480 | +$22,126 |
|---|
BKNG
BOOKING HOLDINGS | United States | COM | 56 | 1,425 | +1,369 | $235,778 | $253,992 | +$18,214 |
|---|
DHR
DANAHER CORP | United States | COM | 4,878 | 4,902 | +24 | $924,869 | $933,733 | +$8,864 |
|---|
PEG
PUB SERV ENTERP | United States | COM | 4,536 | 4,585 | +49 | $367,189 | $372,119 | +$4,930 |
|---|
RTX
RTX CORP | United States | COM | 2,439 | 2,459 | +20 | $470,483 | $466,546 | -$3,937 |
|---|