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

US Asset Management LLC quarter change: USA Stocks, New

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).

  • MU: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2,523.
  • XOM: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 5,336.
  • HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2,108.
  • HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2,104.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MU
MICRON TECH
United StatesCOM02,523+2,523$0$2,912,274+$2,912,274
XOM
EXXON MOB HLD
United StatesCOM05,336+5,336$0$729,538+$729,538
HON
HONEYWELL INT
United StatesCOM02,108+2,108$0$471,981+$471,981
HONA
HONEYWELL AERO
United StatesCOM02,104+2,104$0$465,152+$465,152
UPS
UNITED PARCEL- B
United StatesCOM01,960+1,960$0$210,700+$210,700
HPQ
HP INC
United StatesCOM09,524+9,524$0$208,957+$208,957
DXCM
DEXCOM
United StatesCOM03,083+3,083$0$207,640+$207,640

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