US Asset Management LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $10.5M | 36,364 | -0.06pp | 18q | -1.0%-$108.5K | |
| NVIDIA CORPORATION | NVDA | $10.4M | 51,936 | +0.08pp | 18q | HELD | |
| ALPHABET INC | GOOGL | $7.8M | 21,774 | +0.47pp | 18q | -0.6%-$47.2K | |
| MICROSOFT CORP | MSFT | $6.1M | 16,472 | -0.59pp | 18q | HELD | |
| AMAZON COM INC | AMZN | $5.1M | 21,557 | +0.03pp | 18q | HELD | |
| BROADCOM INC | AVGO | $3.4M | 9,068 | +0.19pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,569 | +1.48pp | 18q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,861 | -0.09pp | 18q | -1.5%-$49.4K | |
| CATERPILLAR INC | CAT | $3.1M | 2,887 | +0.57pp | 18q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.9M | 2,523 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.8M | 7,806 | +0.18pp | 18q | +0.8%+$21.2K | |
| TESLA INC | TSLA | $2.7M | 6,395 | -0.01pp | 18q | HELD | |
| META PLATFORMS INC | META | $2.6M | 4,678 | -0.30pp | 18q | HELD | |
| ANALOG DEVICES INC | ADI | $2.5M | 6,284 | +0.17pp | 18q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,233 | +0.08pp | 18q | HELD | |
| VISA INC | V | $2.2M | 6,500 | flat | 18q | HELD | |
| ELI LILLY & CO | LLY | $2.2M | 1,802 | +0.21pp | 18q | HELD | |
| INTEL CORP | INTC | $2.1M | 15,090 | +1.03pp | 18q | HELD | |
| BANK OF AMER CORP | BAC | $1.8M | 31,761 | +0.04pp | 18q | HELD | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,837 | +0.35pp | 18q | +0.6%+$9.5K | |
| CISCO SYS INC | CSCO | $1.6M | 13,919 | +0.31pp | 18q | HELD | |
| LINDE PLC | LIN | $1.6M | 3,015 | -0.10pp | 13q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,477 | +0.29pp | 18q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 3,662 | -0.06pp | 18q | HELD | |
| GLOBE LIFE INC | GL | $1.2M | 6,870 | +0.11pp | 18q | HELD | |
| ORACLE CORP | ORCL | $1.2M | 8,103 | -0.16pp | 18q | -2.8%-$34.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1M | 6,760 | -0.16pp | 18q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,836 | -0.03pp | 18q | HELD | |
| CITIGROUP INC | C | $1.1M | 7,674 | +0.07pp | 18q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,124 | -0.01pp | 18q | HELD | |
| ASSURANT INC | AIZ | $1.0M | 3,787 | +0.06pp | 18q | HELD | |
| ABBVIE INC | ABBV | $966.8K | 3,842 | +0.02pp | 18q | +1.0%+$9.3K | |
| MERCK & CO INC | MRK | $935.1K | 7,277 | -0.05pp | 18q | HELD | |
| DANAHER CORP DEL | DHR | $933.7K | 4,902 | -0.09pp | 18q | HELD | |
| AMERIPRISE FINL INC | AMP | $889.1K | 1,938 | -0.07pp | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $885.6K | 4,895 | -0.02pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $866.8K | 5,229 | -0.27pp | 18q | HELD | |
| NETFLIX INC. | NFLX | $822.1K | 11,514 | -0.33pp | 18q | HELD | |
| PAYCHEX INC | PAYX | $813.7K | 8,275 | -0.04pp | 18q | HELD | |
| NVR INC | NVR | $804.0K | 118 | -0.06pp | 18q | HELD | |
| AMGEN INC | AMGN | $783.6K | 2,164 | -0.06pp | 18q | HELD | |
| MCDONALDS CORP | MCD | $774.7K | 2,866 | -0.18pp | 18q | HELD | |
| LOEWS CORP | L | $772.3K | 6,822 | -0.04pp | 18q | +0.7%+$5.5K | |
| DISNEY WALT CO | DIS | $766.8K | 7,967 | -0.08pp | 18q | HELD | |
| WALMART INC | WMT | $743.9K | 6,568 | -0.13pp | 18q | +1.1%+$7.8K | |
| GENERAL DYNAMICS CORP | GD | $735.0K | 2,075 | -0.06pp | 18q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $729.5K | 5,336 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $694.2K | 2,368 | -0.07pp | 18q | HELD | |
| NEWS CORP NEW | NWS | $667.1K | 23,775 | -0.08pp | 18q | HELD | |
| MASTERCARD INCORPORATED | MA | $626.1K | 1,219 | -0.05pp | 18q | HELD | |
| PROLOGIS INC. | PLD | $623.2K | 4,600 | -0.05pp | 18q | HELD | |
| EATON CORP PLC | ETN | $622.6K | 1,461 | +0.02pp | 18q | HELD | |
| GILEAD SCIENCES INC | GILD | $620.3K | 4,910 | -0.12pp | 18q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $618.7K | 2,200 | +0.01pp | 18q | HELD | |
| GE VERNOVA INC | GEV | $608.6K | 518 | +0.07pp | 5q | HELD | |
| STRYKER CORPORATION | SYK | $587.2K | 1,865 | -0.08pp | 18q | HELD | |
| DOVER CORP | DOV | $571.5K | 2,548 | -0.02pp | 18q | HELD | |
| UNION PAC CORP | UNP | $566.8K | 2,084 | -0.01pp | 18q | HELD | |
| AMERICAN TOWER CORP | AMT | $565.1K | 3,455 | -0.09pp | 18q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $529.6K | 1,958 | -0.04pp | 18q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $527.6K | 2,143 | +0.02pp | 18q | HELD | |
| M & T BK CORP | MTB | $516.5K | 2,170 | +0.01pp | 18q | +0.6%+$2.9K | |
| BLACKROCK INC | BLK | $495.2K | 515 | -0.05pp | 8q | HELD | |
| QUALCOMM INC | QCOM | $487.7K | 2,639 | +0.08pp | 18q | +0.5%+$2.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $485.9K | 971 | -0.03pp | 18q | HELD | |
| HONEYWELL INTL INC | HON | $472.0K | 2,108 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $471.5K | 4,535 | -0.16pp | 18q | HELD | |
| RTX CORPORATION | RTX | $466.5K | 2,459 | -0.05pp | 18q | +0.8%+$3.8K | |
| HONEYWELL AEROSPACE INC | HONA | $465.2K | 2,104 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $443.8K | 3,904 | +0.03pp | 18q | HELD | |
| CVS HEALTH CORP | CVS | $440.4K | 4,257 | +0.07pp | 6q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $434.8K | 1,285 | -0.06pp | 18q | HELD | |
| REVVITY INC | RVTY | $418.2K | 3,759 | +0.03pp | 18q | HELD | |
| SEMPRA | SRE | $413.7K | 4,462 | -0.06pp | 18q | HELD | |
| TJX COS INC NEW | TJX | $412.1K | 2,720 | -0.06pp | 18q | HELD | |
| NEWMONT CORP | NEM | $391.4K | 4,191 | -0.09pp | 5q | +0.9%+$3.5K | |
| AT&T INC | T | $376.4K | 18,186 | -0.17pp | 18q | HELD | |
| MONDELEZ INTL INC | MDLZ | $374.4K | 6,473 | -0.04pp | 18q | HELD | |
| TARGET CORP | TGT | $373.2K | 2,857 | -0.02pp | 18q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $372.1K | 4,585 | -0.03pp | 18q | +1.1%+$4.0K | |
| ALLEGION PLC | ALLE | $352.3K | 2,508 | -0.05pp | 18q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $347.2K | 3,245 | -0.02pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $346.2K | 4,426 | -0.07pp | 18q | HELD | |
| YUM! BRANDS INC | YUM | $342.6K | 2,143 | -0.03pp | 18q | HELD | |
| EMERSON ELEC CO | EMR | $341.0K | 2,382 | -0.01pp | 18q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $339.9K | 678 | -0.03pp | 18q | HELD | |
| ENBRIDGE INC | ENB | $337.1K | 6,218 | -0.03pp | 18q | HELD | |
| ABBOTT LABORATORIES | ABT | $334.1K | 3,682 | -0.07pp | 18q | HELD | |
| OMNICOM GROUP INC | OMC | $330.2K | 4,534 | -0.04pp | 18q | HELD | |
| CENCORA INC | COR | $310.7K | 1,098 | -0.06pp | 18q | HELD | |
| PPG INDS INC | PPG | $302.0K | 2,490 | flat | 18q | HELD | |
| COCA COLA CO | KO | $299.5K | 3,685 | -0.01pp | 18q | +1.0%+$3.1K | |
| PFIZER INC | PFE | $299.0K | 12,415 | -0.07pp | 18q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $293.4K | 2,008 | flat | 5q | HELD | |
| FORTIVE CORP | FTV | $278.6K | 4,561 | -0.01pp | 18q | HELD | |
| PROCTER & GAMBLE CO | PG | $271.4K | 1,851 | -0.02pp | 18q | HELD | |
| US BANCORP | USB | $268.0K | 4,437 | +0.01pp | 5q | +0.8%+$2.2K | |
| LOWES COS INC | LOW | $266.8K | 1,210 | -0.04pp | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $266.7K | 2,286 | -0.08pp | 5q | +0.7%+$2.0K | |
| BOEING CO | BA | $266.3K | 1,230 | -0.01pp | 7q | HELD | |
| FISERV INC | FISV | $263.1K | 5,363 | -0.06pp | 18q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $254.0K | 1,425 | -0.01pp | 11q | +1.8%+$4.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $250.4K | 504 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $241.2K | 708 | -0.02pp | 10q | HELD | |
| BECTON DICKINSON CO | BDX | $238.0K | 1,573 | -0.03pp | 18q | HELD | |
| APA CORPORATION | APA | $214.6K | 6,589 | -0.14pp | 4q | -20.4%-$55.1K | |
| UNITED PARCEL SVCS INC | UPS | $210.7K | 1,960 | - | new | NEW | |
| HP INC | HPQ | $209.0K | 9,524 | - | new | NEW | |
| DEXCOM INC | DXCM | $207.6K | 3,083 | - | new | NEW | |
| EXELON CORP | EXC | $203.7K | 4,370 | -0.03pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $201.5K | 904 | -0.03pp | 2q | HELD | |
| CLOROX CO DEL | CLX | $201.4K | 2,110 | -0.04pp | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $27.7M | 21.1% |
| Software & IT Services | $21.9M | 16.6% |
| Computer Hardware | $13.0M | 9.9% |
| Retail & Consumer | $9.3M | 7.1% |
| Banks & Lending | $8.5M | 6.5% |
| Biotech & Pharma | $6.8M | 5.2% |
| Insurance | $6.3M | 4.8% |
| Autos & Aerospace | $5.1M | 3.9% |
| Industrials | $5.1M | 3.9% |
| Business Services | $4.6M | 3.5% |
| Capital Markets | $4.1M | 3.1% |
| Chemicals | $3.0M | 2.3% |
| Other sectors | $15.9M | 12.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 96% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $131.3M | 112 | 7 | 14 | 5 | 12 | 42.5% | 43 |
| Q1 2026 | $115.4M | 117 | 3 | 4 | 52 | 4 | 41.8% | 71 |
| Q4 2025 | $122.5M | 118 | 3 | 4 | 109 | 0 | 44.6% | 27 |
| Q3 2025 | $121.7M | 115 | 1 | 7 | 24 | 9 | 44.3% | 49 |
| Q2 2025 | $115.4M | 123 | 5 | 2 | 15 | 4 | 41.3% | 16 |
| Q1 2025 | $104.7M | 122 | 4 | 4 | 35 | 4 | 38.4% | 29 |
| Q4 2024 | $111.5M | 122 | 14 | 0 | 99 | 3 | 41.0% | 49 |
| Q3 2024 | $113.2M | 111 | 4 | 1 | 45 | 20 | 41.0% | 45 |
| Q2 2024 | $110.7M | 127 | 1 | 1 | 121 | 6 | 40.1% | 39 |
| Q1 2024 | $111.0M | 132 | 9 | 3 | 108 | 1 | 36.0% | 10 |
| Q4 2023 | $101.1M | 124 | 3 | 24 | 44 | 2 | 35.6% | 38 |
| Q2 2023 | $94.6M | 123 | 1 | 2 | 43 | 118 | 34.6% | 53 |
| Q1 2023 | $97.9M | 240 | 9 | 0 | 118 | 6 | 28.7% | 45 |
| Q4 2022 | $92.7M | 237 | 4 | 5 | 72 | 13 | 26.0% | 38 |
| Q2 2022 | $91.1M | 246 | 7 | 89 | 6 | 11 | 28.4% | 43 |
| Q1 2022 | $108.6M | 250 | 122 | 32 | 6 | 0 | 30.7% | 8 |
| Q4 2021 | $104.5M | 128 | 0 | 0 | 8 | 120 | 33.8% | 89 |
| Q3 2021 | $103.2M | 248 | 0 | 0 | 0 | 0 | 29.4% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.