US Asset Management LLC
CIK 1882673 · View on SEC EDGAR ↗
- Portfolio value
- $131.3M
- Positions
- 112
- As of
- June 30, 2026
#7,791 of 9,443 by 13F value · top 82.5%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 42.54%
- Top 25 holdings weight
- 65.43%
- Positions above 1%
- 23
- Effective number of positions
- 35.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.72% Est. buys $5,690,787 · sells $4,584,382
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.6% still held
- New positions
- 7
- Increased
- 42
- Decreased
- 5
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
34.3%
Financials
7.8%
Industrials
7.5%
Retail
6.3%
Healthcare
6.0%
Communication Services
3.5%
Consumer Discretionary
3.1%
Materials
2.2%
Financial Services
1.4%
Consumer Staples
1.2%
Energy
1.1%
Consumer products
1.0%
Utilities
1.0%
Real Estate
0.5%
Logistics & Transportation
0.2%
Other/Unmapped
23.0%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,522,287 | 8.01% | 36,364 | $1,198,296 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,391,874 | 7.91% | 51,936 | $1,344,874 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $7,781,374 | 5.93% | 21,774 | $1,482,085 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,144,385 | 4.68% | 16,472 | $66,564 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,137,895 | 3.91% | 21,557 | $660,715 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,425,437 | 2.61% | 9,068 | $631,181 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,235,088 | 2.46% | 5,569 | $2,104,831 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,227,801 | 2.46% | 9,861 | $282,671 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,074,366 | 2.34% | 2,887 | $1,029,042 | |||
| MU Micron Technology, Inc. - Common Stock | $2,912,274 | 2.22% | 2,523 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079k107) | $2,758,094 | 2.10% | 7,806 | $536,076 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,689,737 | 2.05% | 6,395 | $317,972 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,635,071 | 2.01% | 4,678 | $-32,771 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,495,816 | 1.90% | 6,284 | $496,624 | |||
| Unknown issuer (CUSIP: 38141g104) | $2,258,389 | 1.72% | 2,233 | $369,293 | |||
| Unknown issuer (CUSIP: 92826c839) | $2,230,085 | 1.70% | 6,500 | $274,290 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,161,373 | 1.65% | 1,802 | $509,466 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,107,017 | 1.60% | 15,090 | $1,441,095 | |||
| BAC Bank of America Corporation Common Stock | $1,809,742 | 1.38% | 31,761 | $267,731 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,739,835 | 1.33% | 5,837 | $612,852 | Up ×1 | ||
| Unknown issuer (CUSIP: 17275r102) | $1,634,926 | 1.25% | 13,919 | $559,761 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $1,564,604 | 1.19% | 3,015 | $69,888 | |||
| Unknown issuer (CUSIP: 91324p102) | $1,445,146 | 1.10% | 3,477 | $506,469 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,291,514 | 0.98% | 3,662 | $91,066 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $1,227,532 | 0.93% | 6,870 | $275,053 | Up ×1 | ||
| Unknown issuer (CUSIP: 68389x105) | $1,187,495 | 0.90% | 8,103 | $-38,667 | Down ×6 | ||
| MRSH Marsh Common Stock | $1,126,689 | 0.86% | 6,760 | $-45,833 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,083,022 | 0.82% | 4,836 | $100,444 | |||
| C Citigroup, Inc. Common Stock | $1,074,053 | 0.82% | 7,674 | $207,601 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,056,693 | 0.80% | 3,124 | $111,745 | |||
| Unknown issuer (CUSIP: 04621x108) | $1,016,923 | 0.77% | 3,787 | $192,077 | |||
| Unknown issuer (CUSIP: 00287y109) | $966,801 | 0.74% | 3,842 | $139,252 | Up ×2 | ||
| Unknown issuer (CUSIP: 58933y105) | $935,094 | 0.71% | 7,277 | $59,744 | |||
| DHR Danaher Corporation Common Stock | $933,733 | 0.71% | 4,902 | $8,864 | Up ×1 | ||
| Unknown issuer (CUSIP: 03076c106) | $889,077 | 0.68% | 1,938 | $29,607 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $885,554 | 0.67% | 4,895 | $79,191 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $866,759 | 0.66% | 5,229 | $-209,742 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $822,100 | 0.63% | 11,514 | $-280,164 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $813,681 | 0.62% | 8,275 | $51,388 | |||
| NVR NVR, Inc. Common Stock | $803,981 | 0.61% | 118 | $26,381 | |||
| AMGN Amgen Inc. - Common Stock | $783,628 | 0.60% | 2,164 | $22,225 | |||
| MCD McDonald's Corporation Common Stock | $774,708 | 0.59% | 2,866 | $-116,016 | |||
| L Loews Corporation Common Stock | $772,319 | 0.59% | 6,822 | $49,369 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $766,824 | 0.58% | 7,967 | $-1,035 | |||
| WMT Walmart Inc. - Common Stock | $743,892 | 0.57% | 6,568 | $-63,804 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $735,048 | 0.56% | 2,075 | $22,867 | |||
| Unknown issuer (CUSIP: 30233Q108) | $729,538 | 0.56% | 5,336 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $694,250 | 0.53% | 2,368 | $6,370 | |||
| Unknown issuer (CUSIP: 65249b208) | $667,126 | 0.51% | 23,775 | $-10,699 | |||
| Unknown issuer (CUSIP: 57636q104) | $626,078 | 0.48% | 1,219 | $16,992 | |||
| PLD Prologis, Inc. Common Stock | $623,162 | 0.47% | 4,600 | $15,134 | |||
| Unknown issuer (CUSIP: g29183103) | $622,561 | 0.47% | 1,461 | $100,005 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $620,329 | 0.47% | 4,910 | $-60,633 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $618,662 | 0.47% | 2,200 | $87,828 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $608,577 | 0.46% | 518 | $157,288 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $587,177 | 0.45% | 1,865 | $-25,643 | |||
| DOV Dover Corporation Common Stock | $571,465 | 0.44% | 2,548 | $40,334 | |||
| UNP Union Pacific Corporation Common Stock | $566,848 | 0.43% | 2,084 | $61,228 | |||
| Unknown issuer (CUSIP: 03027x100) | $565,134 | 0.43% | 3,455 | $-31,130 | |||
| ITW Illinois Tool Works Inc. Common Stock | $529,580 | 0.40% | 1,958 | $19,932 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $527,649 | 0.40% | 2,143 | $81,712 | |||
| Unknown issuer (CUSIP: 55261f104) | $516,482 | 0.39% | 2,170 | $70,380 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $495,203 | 0.38% | 515 | $-78 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $487,661 | 0.37% | 2,639 | $149,614 | Up ×1 | ||
| BRKB | $485,879 | 0.37% | 971 | $20,576 | |||
| Unknown issuer (CUSIP: 438516205) | $471,981 | 0.36% | 2,108 | Up ×1 | |||
| Unknown issuer (CUSIP: 20825c104) | $471,459 | 0.36% | 4,535 | $-126,105 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $466,546 | 0.36% | 2,459 | $-3,937 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $465,152 | 0.35% | 2,104 | Up ×1 | |||
| Unknown issuer (CUSIP: 74144t108) | $443,846 | 0.34% | 3,904 | $91,939 | |||
| CVS CVS Health Corporation Common Stock | $440,387 | 0.34% | 4,257 | $135,870 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $434,831 | 0.33% | 1,285 | $-19,879 | |||
| RVTY Revvity, Inc. Common Stock | $418,226 | 0.32% | 3,759 | $88,900 | |||
| SRE DBA Sempra Common Stock | $413,672 | 0.32% | 4,462 | $-19,901 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $412,080 | 0.31% | 2,720 | $-22,304 | |||
| NEM Newmont Corporation | $391,439 | 0.30% | 4,191 | $-58,231 | Up ×2 | ||
| Unknown issuer (CUSIP: 00206r102) | $376,450 | 0.29% | 18,186 | $-150,762 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $374,398 | 0.29% | 6,473 | $1,294 | |||
| TGT Target Corporation Common Stock | $373,153 | 0.28% | 2,857 | $26,885 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $372,119 | 0.28% | 4,585 | $4,930 | Up ×2 | ||
| Unknown issuer (CUSIP: G0176j109) | $352,349 | 0.27% | 2,508 | $-12,038 | |||
| PNW Pinnacle West Capital Corporation Common Stock | $347,215 | 0.26% | 3,245 | $20,281 | |||
| Unknown issuer (CUSIP: g5960l103) | $346,246 | 0.26% | 4,426 | $-37,267 | |||
| YUM Yum! Brands, Inc. | $342,580 | 0.26% | 2,143 | $9,386 | |||
| EMR Emerson Electric Company Common Stock | $340,983 | 0.26% | 2,382 | $28,893 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $339,922 | 0.26% | 678 | $6,665 | |||
| ENB Enbridge Inc Common Stock | $337,078 | 0.26% | 6,218 | $435 | |||
| ABT Abbott Laboratories Common Stock | $334,105 | 0.25% | 3,682 | $-43,926 | |||
| OMC Omnicom Group Inc. Common Stock | $330,211 | 0.25% | 4,534 | $-11,245 | |||
| COR Cencora, Inc. Common Stock | $310,712 | 0.24% | 1,098 | $-34,214 | |||
| PPG PPG Industries, Inc. Common Stock | $302,012 | 0.23% | 2,490 | $35,881 | |||
| KO Coca-Cola Company (The) Common Stock | $299,480 | 0.23% | 3,685 | $22,126 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $298,953 | 0.23% | 12,415 | $-47,947 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $293,389 | 0.22% | 2,008 | $30,441 | |||
| FTV Fortive Corporation Common Stock | $278,631 | 0.21% | 4,561 | $27,162 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $271,431 | 0.21% | 1,851 | $4,073 | |||
| USB U.S. Bancorp Common Stock | $267,995 | 0.20% | 4,437 | $39,151 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $266,793 | 0.20% | 1,210 | $-19,106 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $266,708 | 0.20% | 2,286 | $-65,201 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $266,258 | 0.20% | 1,230 | $22,645 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $2,912,274 | 2,523 | 2.22% |
| Unknown issuer (CUSIP: 30233Q108) | $729,538 | 5,336 | 0.56% |
| Unknown issuer (CUSIP: 438516205) | $471,981 | 2,108 | 0.36% |
| Unknown issuer (CUSIP: 43849R105) | $465,152 | 2,104 | 0.35% |
| UPS | $210,700 | 1,960 | 0.16% |
| HPQ | $208,957 | 9,524 | 0.16% |
| DXCM | $207,640 | 3,083 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +13 | +$2.1M |
| — | Trimmed | -132 | +$1.5M |
| INTC | Price move only | +0 | +$1.4M |
| NVDA | Bought more | +61 | +$1.3M |
| AAPL | Trimmed | -375 | +$1.2M |
| CAT | Price move only | +0 | +$1.0M |
| AMZN | Bought more | +60 | +$661K |
| AVGO | Bought more | +40 | +$631K |
| TXN | Bought more | +32 | +$613K |
| — | Bought more | +62 | +$560K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 4,206 | $950,682 | -1.2% |
| XOM | June 30, 2026 | 5,274 | $894,787 | 22.5% |
| USD | June 30, 2026 | 14,626 | $701,317 | No longer tracked |
| SNDK | June 30, 2026 | 931 | $591,502 | -30.9% |
| MS | Sept. 30, 2025 | 2,226 | $313,554 | 34.5% |
| TDY | June 30, 2026 | 508 | $307,345 | -3.6% |
| MLI | June 30, 2026 | 2,425 | $268,690 | 1.8% |
| CORT | Sept. 30, 2025 | 3,259 | $239,211 | 43.0% |
| SF | Sept. 30, 2025 | 2,294 | $238,071 | 7.7% |
| NKE | June 30, 2026 | 4,500 | $237,690 | -1.1% |
| VRTX | Sept. 30, 2025 | 507 | $225,716 | 38.9% |
| MHO | Sept. 30, 2025 | 1,999 | $224,128 | 2.9% |
| HPQ | March 31, 2026 | 9,499 | $211,638 | 54.5% |
| EQIX | March 31, 2026 | 275 | $210,694 | 9.6% |
| CEG | June 30, 2026 | 751 | $209,717 | 10.8% |
| WM | Sept. 30, 2025 | 904 | $206,853 | 2.1% |
| DXCM | March 31, 2026 | 3,094 | $205,349 | 45.0% |
| SF | March 31, 2026 | 1,629 | $203,983 | 10.2% |
| UPS | Sept. 30, 2025 | 2,008 | $202,688 | 22.3% |
| ILPT | June 30, 2026 | 22,606 | $128,402 | -5.0% |
| MANH | March 31, 2025 | 967 | $261 | 21.1% |
| USB | March 31, 2025 | 4,594 | $220 | 48.2% |
| CRM | March 31, 2025 | 645 | $216 | -23.4% |
| SPTN | June 30, 2025 | 10,388 | $210 | No longer tracked |
| APA | March 31, 2025 | 9,063 | $209 | 112.2% |
| SIGI | June 30, 2025 | 2,277 | $208 | 3.4% |
| EXC | June 30, 2025 | 4,393 | $202 | 5.1% |
| NKTR | June 30, 2025 | 33,484 | $23 | 189.5% |