US Asset Management LLC quarter change: USA Stocks, Unchanged
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).
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 15,090; Shares 2026-06-30 15,090.
- CAT: Country of operation United States; Class COM; Shares 2026-03-31 2,887; Shares 2026-06-30 2,887.
- ADI: Country of operation United States; Class COM; Shares 2026-03-31 6,284; Shares 2026-06-30 6,284.
- GS: Country of operation United States; Class COM; Shares 2026-03-31 2,233; Shares 2026-06-30 2,233.
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 |
|---|
INTC
INTEL CORP | United States | COM | 15,090 | 15,090 | 0 | $665,922 | $2,107,017 | +$1,441,095 |
|---|
CAT
CATERPILLAR INC | United States | COM | 2,887 | 2,887 | 0 | $2,045,324 | $3,074,366 | +$1,029,042 |
|---|
ADI
ANALOG DEVICES | United States | COM | 6,284 | 6,284 | 0 | $1,999,192 | $2,495,816 | +$496,624 |
|---|
GS
GOLDMAN SACHS | United States | COM | 2,233 | 2,233 | 0 | $1,889,096 | $2,258,389 | +$369,293 |
|---|
AIZ
ASSURANT INC | United States | COM | 3,787 | 3,787 | 0 | $824,846 | $1,016,923 | +$192,077 |
|---|
T
AT&T INC | United States | COM | 18,186 | 18,186 | 0 | $527,212 | $376,450 | -$150,762 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,866 | 2,866 | 0 | $890,724 | $774,708 | -$116,016 |
|---|
AXP
AMERICAN EXPRESS | United States | COM | 3,124 | 3,124 | 0 | $944,948 | $1,056,693 | +$111,745 |
|---|
ADP
AUTO DATA PRO | United States | COM | 4,836 | 4,836 | 0 | $982,578 | $1,083,022 | +$100,444 |
|---|
ETN
EATON CORP | | COM | 1,461 | 1,461 | 0 | $522,556 | $622,561 | +$100,005 |
|---|
TROW
PRICE T ROWE | United States | COM | 3,904 | 3,904 | 0 | $351,907 | $443,846 | +$91,939 |
|---|
RVTY
REVVITY INC | United States | COM | 3,759 | 3,759 | 0 | $329,326 | $418,226 | +$88,900 |
|---|
PNC
PNC FINANCIAL SE | United States | COM | 2,143 | 2,143 | 0 | $445,937 | $527,649 | +$81,712 |
|---|
LIN
LINDE PLC | United Kingdom | COM | 3,015 | 3,015 | 0 | $1,494,716 | $1,564,604 | +$69,888 |
|---|
UNP
UNION PAC | United States | COM | 2,084 | 2,084 | 0 | $505,620 | $566,848 | +$61,228 |
|---|
MRK
MERCK & CO INC | United States | COM | 7,277 | 7,277 | 0 | $875,350 | $935,094 | +$59,744 |
|---|
PAYX
PAYCHEX INC | United States | COM | 8,275 | 8,275 | 0 | $762,293 | $813,681 | +$51,388 |
|---|
MRSH
MARSH&McLENNAN | United States | COM | 6,760 | 6,760 | 0 | $1,172,522 | $1,126,689 | -$45,833 |
|---|
ABT
ABBOTT LAB | United States | COM | 3,682 | 3,682 | 0 | $378,031 | $334,105 | -$43,926 |
|---|
DOV
DOVER CORP | United States | COM | 2,548 | 2,548 | 0 | $531,131 | $571,465 | +$40,334 |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 4,426 | 4,426 | 0 | $383,513 | $346,246 | -$37,267 |
|---|
FISV
FISERV INC | United States | COM | 5,363 | 5,363 | 0 | $299,255 | $263,055 | -$36,200 |
|---|
PPG
PPG INDUSTRIES | United States | COM | 2,490 | 2,490 | 0 | $266,131 | $302,012 | +$35,881 |
|---|
COR
CENCORA | United States | COM | 1,098 | 1,098 | 0 | $344,926 | $310,712 | -$34,214 |
|---|
AMT
AMERICAN TOWER | United States | COM | 3,455 | 3,455 | 0 | $596,264 | $565,134 | -$31,130 |
|---|
JCI
JOHNSON CONT | | COM | 2,008 | 2,008 | 0 | $262,948 | $293,389 | +$30,441 |
|---|
EMR
EMERSON ELEC | United States | COM | 2,382 | 2,382 | 0 | $312,090 | $340,983 | +$28,893 |
|---|
TGT
TARGET CORP | United States | COM | 2,857 | 2,857 | 0 | $346,268 | $373,153 | +$26,885 |
|---|
NVR
NVR INC | United States | COM | 118 | 118 | 0 | $777,600 | $803,981 | +$26,381 |
|---|
SYK
STRYKER CORP | United States | COM | 1,865 | 1,865 | 0 | $612,820 | $587,177 | -$25,643 |
|---|
VRTX
VERTEX PHARM | United States | COM | 504 | 504 | 0 | $225,056 | $250,352 | +$25,296 |
|---|
GD
GENERAL DYN | United States | COM | 2,075 | 2,075 | 0 | $712,181 | $735,048 | +$22,867 |
|---|
TJX
TJX COS INC | United States | COM | 2,720 | 2,720 | 0 | $434,384 | $412,080 | -$22,304 |
|---|
AMGN
AMGEN INC | United States | COM | 2,164 | 2,164 | 0 | $761,403 | $783,628 | +$22,225 |
|---|
BRKB
BERKSHIRE HATH-B | | COM | 971 | 971 | 0 | $465,303 | $485,879 | +$20,576 |
|---|
PNW
PINNACLE WEST | United States | COM | 3,245 | 3,245 | 0 | $326,934 | $347,215 | +$20,281 |
|---|
ITW
ILLINOIS TOOL | United States | COM | 1,958 | 1,958 | 0 | $509,648 | $529,580 | +$19,932 |
|---|
SRE
SEMPRA | United States | COM | 4,462 | 4,462 | 0 | $433,573 | $413,672 | -$19,901 |
|---|
ROP
ROPER INDS | United States | COM | 1,285 | 1,285 | 0 | $454,710 | $434,831 | -$19,879 |
|---|
LOW
LOWE'S COS INC | United States | COM | 1,210 | 1,210 | 0 | $285,899 | $266,793 | -$19,106 |
|---|
CLX
CLOROX CO | United States | COM | 2,110 | 2,110 | 0 | $218,659 | $201,378 | -$17,281 |
|---|
MA
MASTERCARD- A | United States | COM | 1,219 | 1,219 | 0 | $609,086 | $626,078 | +$16,992 |
|---|
PLD
PROLOGIS | United States | COM | 4,600 | 4,600 | 0 | $608,028 | $623,162 | +$15,134 |
|---|
ALLE
ALLEGION PUBLIC | Ireland | COM | 2,508 | 2,508 | 0 | $364,387 | $352,349 | -$12,038 |
|---|
OMC
OMNICOM GROUP | United States | COM | 4,534 | 4,534 | 0 | $341,456 | $330,211 | -$11,245 |
|---|
NWS
NEWS CORP-B | United States | COM | 23,775 | 23,775 | 0 | $677,825 | $667,126 | -$10,699 |
|---|
EXC
EXELON CORP | United States | COM | 4,370 | 4,370 | 0 | $214,217 | $203,729 | -$10,488 |
|---|
CB
CHUBB LTD | | COM | 708 | 708 | 0 | $230,758 | $241,244 | +$10,486 |
|---|
YUM
YUM! BRANDS INC | United States | COM | 2,143 | 2,143 | 0 | $333,194 | $342,580 | +$9,386 |
|---|
BDX
BECTON DICKINSON | United States | COM | 1,573 | 1,573 | 0 | $247,323 | $238,042 | -$9,281 |
|---|
TMO
THERMO FISHER | United States | COM | 678 | 678 | 0 | $333,257 | $339,922 | +$6,665 |
|---|
APD
AIR PRODS & CHEM | United States | COM | 2,368 | 2,368 | 0 | $687,880 | $694,250 | +$6,370 |
|---|
WM
WASTE MGMT | United States | COM | 904 | 904 | 0 | $207,730 | $201,484 | -$6,246 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 1,851 | 1,851 | 0 | $267,358 | $271,431 | +$4,073 |
|---|
MDLZ
MONDELEZ RT/SH | United States | COM | 6,473 | 6,473 | 0 | $373,104 | $374,398 | +$1,294 |
|---|
DIS
WALT DISNEY CO | United States | COM | 7,967 | 7,967 | 0 | $767,859 | $766,824 | -$1,035 |
|---|
ENB
ENBRIDGE INC | | COM | 6,218 | 6,218 | 0 | $336,643 | $337,078 | +$435 |
|---|
BLK
BLACKROCK INC | United States | COM | 515 | 515 | 0 | $495,281 | $495,203 | -$78 |
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