US Asset Management LLC

US Asset Management LLC reported 112 holdings worth US$131M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 12, 2026

US Asset Management LLC reported 112 holdings worth US$131M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).

Holdings
112
Value as reported
US$131M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C29,492US$10.5M8.0%
Apple Inc36,364US$10.5M8.0%
Nvidia Corporation51,936US$10.4M7.9%
Microsoft Corp.16,472US$6.14M4.7%
Amazon.com, Inc.21,557US$5.14M3.9%
Broadcom Inc.9,068US$3.43M2.6%
Advanced Micro Devices Inc5,569US$3.24M2.5%
Jp Morgan Chase & Co.9,861US$3.23M2.5%
Caterpillar, Inc.2,887US$3.07M2.3%
Micron Technology, Inc.2,523US$2.91M2.2%
Tesla, Inc.6,395US$2.69M2.0%
Meta Platforms, Inc.4,678US$2.64M2.0%
Analog Devices, Inc.6,284US$2.5M1.9%
Goldman Sachs Group, Inc. (the)2,233US$2.26M1.7%
Visa Inc.6,500US$2.23M1.7%
Eli Lilly And Company1,802US$2.16M1.6%
Intel Corporation15,090US$2.11M1.6%
Bank Of America Corporation31,761US$1.81M1.4%
Texas Instruments Incorporated5,837US$1.74M1.3%
Cisco Systems, Inc.13,919US$1.63M1.2%
Unitedhealth Group Incorporated3,477US$1.45M1.1%
Home Depot, Inc. (the)3,662US$1.29M0.98%
Globe Life Inc.6,870US$1.23M0.93%
Oracle Corporation8,103US$1.19M0.90%
Marsh6,760US$1.13M0.86%
Automatic Data Processing, Inc.4,836US$1.08M0.82%
Citigroup, Inc.7,674US$1.07M0.82%
American Express Company3,124US$1.06M0.80%
Assurant, Inc.3,787US$1.02M0.77%
Abbvie Inc.3,842US$967K0.74%
Merck & Company, Inc.7,277US$935K0.71%
Danaher Corporation4,902US$934K0.71%
Ameriprise Financial, Inc.1,938US$889K0.68%
Philip Morris International Inc4,895US$886K0.67%
Chevron Corporation5,229US$867K0.66%
Netflix, Inc.11,514US$822K0.63%
Paychex, Inc.8,275US$814K0.62%
Nvr, Inc.118US$804K0.61%
Amgen Inc.2,164US$784K0.60%
Mcdonald's Corporation2,866US$775K0.59%
Loews Corporation6,822US$772K0.59%
Walt Disney Company (the)7,967US$767K0.58%
Walmart Inc.6,568US$744K0.57%
General Dynamics Corporation2,075US$735K0.56%
Air Products And Chemicals, Inc.2,368US$694K0.53%
News Corporation26,868US$667K0.51%
Mastercard Incorporated1,219US$626K0.48%
Prologis, Inc.4,600US$623K0.47%
Gilead Sciences, Inc.4,910US$620K0.47%
International Business Machines Corporation2,200US$619K0.47%
Ge Vernova Inc.518US$609K0.46%
Stryker Corporation1,865US$587K0.45%
Dover Corporation2,548US$571K0.44%
Union Pacific Corporation2,084US$567K0.43%
American Tower Corporation (reit)3,455US$565K0.43%
Illinois Tool Works Inc.1,958US$530K0.40%
Pnc Financial Services Group, Inc. (the)2,143US$528K0.40%
M&t Bank Corporation2,170US$516K0.39%
Blackrock, Inc.515US$495K0.38%
Qualcomm Incorporated2,639US$488K0.37%
Berkshire Hathaway Inc.971US$486K0.37%
Conocophillips4,535US$471K0.36%
Rtx Corporation2,459US$467K0.36%
T. Rowe Price Group, Inc.3,904US$444K0.34%
Cvs Health Corporation4,257US$440K0.34%
Roper Technologies, Inc.1,285US$435K0.33%
Revvity, Inc.3,759US$418K0.32%
Dba Sempra4,462US$414K0.32%
Tjx Companies, Inc. (the)2,720US$412K0.31%
Newmont Corporation4,191US$391K0.30%
At&t Inc.18,186US$376K0.29%
Mondelez International, Inc.6,473US$374K0.29%
Target Corporation2,857US$373K0.28%
Public Service Enterprise Group Incorporated4,585US$372K0.28%
Pinnacle West Capital Corporation3,245US$347K0.26%
Yum! Brands, Inc.2,143US$343K0.26%
Emerson Electric Company2,382US$341K0.26%
Thermo Fisher Scientific Inc678US$340K0.26%
Enbridge Inc.6,218US$337K0.26%
Abbott Laboratories3,682US$334K0.25%
Omnicom Group Inc.4,534US$330K0.25%
Cencora, Inc.1,098US$311K0.24%
Ppg Industries, Inc.2,490US$302K0.23%
Coca-cola Company (the)3,685US$299K0.23%
Pfizer, Inc.12,415US$299K0.23%
Fortive Corporation4,561US$279K0.21%
Procter & Gamble Company (the)1,851US$271K0.21%
U.s. Bancorp4,437US$268K0.20%
Lowe's Companies, Inc.1,210US$267K0.20%
Palantir Technologies Inc.2,286US$267K0.20%
Boeing Company (the)1,230US$266K0.20%
Fiserv, Inc.5,363US$263K0.20%
Booking Holdings Inc. Common Stock1,425US$254K0.19%
Vertex Pharmaceuticals Incorporated504US$250K0.19%
Becton, Dickinson And Company1,573US$238K0.18%
Apa Corporation6,589US$215K0.16%
United Parcel Service, Inc.1,960US$211K0.16%
Hp Inc.9,524US$209K0.16%
Dexcom, Inc.3,083US$208K0.16%
Exelon Corporation4,370US$204K0.16%

Every holding of US Asset Management LLC

Source

View original at SEC

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