Diam
Latest statistics and disclosures from Asset Management One's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, AAPL, MSFT, AMZN, and represent 24.63% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$171M), SPHY (+$86M), NOW (+$70M), IAUM (+$38M), AMZN (+$36M), MSFT (+$34M), AVGO (+$32M), NVDA (+$31M), FIX (+$21M), GOOGL (+$18M).
- Started 49 new stock positions in CRWV, DINO, LGN, SNDK, SPHY, FG, SOLS, BOOT, BE, BFC.
- Reduced shares in these 10 stocks: GLDM (-$68M), K (-$20M), SE (-$13M), LRN (-$9.8M), ORCL (-$8.7M), EA (-$6.7M), HLT (-$6.5M), MMYT (-$6.2M), BABA (-$6.2M), HON (-$5.7M).
- Sold out of its positions in ADT, ATEN, ANF, BABA, ALLY, UHAL.B, AWR, BJ, BMI, BYD.
- Asset Management One was a net buyer of stock by $816M.
- Asset Management One has $36B in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001068855
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Portfolio Holdings for Asset Management One
Asset Management One holds 939 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Asset Management One has 939 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One Dec. 31, 2025 positions
- Download the Asset Management One December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $2.2B | 3.2M | 690.91 |
|
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| NVIDIA Corporation (NVDA) | 5.8 | $2.1B | 11M | 188.16 |
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| Apple (AAPL) | 5.1 | $1.8B | 6.6M | 273.70 |
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| Microsoft Corporation (MSFT) | 4.6 | $1.7B | +2% | 3.4M | 486.98 |
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| Amazon (AMZN) | 2.9 | $1.1B | +3% | 4.6M | 232.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $873M | +2% | 2.8M | 313.53 |
|
| Broadcom (AVGO) | 2.1 | $765M | +4% | 2.2M | 349.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $724M | +2% | 2.3M | 314.36 |
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| Meta Platforms Cl A (META) | 1.9 | $698M | 1.1M | 658.72 |
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| Tesla Motors (TSLA) | 1.7 | $607M | 1.3M | 459.35 |
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|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $527M | 6.3M | 83.67 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $473M | 7.0M | 67.22 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $458M | +3% | 1.4M | 323.65 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $398M | 369k | 1078.62 |
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| Visa Com Cl A (V) | 0.9 | $331M | +4% | 933k | 354.56 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $299M | 596k | 501.08 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $260M | 1.3M | 207.55 |
|
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| Welltower Inc Com reit (WELL) | 0.7 | $246M | +2% | 1.3M | 189.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $241M | +3% | 417k | 577.80 |
|
| Wal-Mart Stores (WMT) | 0.7 | $241M | 2.1M | 112.49 |
|
|
| Prologis (PLD) | 0.6 | $234M | 1.8M | 128.48 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $231M | +3% | 1.9M | 120.52 |
|
| Goldman Sachs (GS) | 0.6 | $227M | +6% | 254k | 891.07 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $225M | -23% | 2.6M | 85.80 |
|
| Abbvie (ABBV) | 0.6 | $210M | +4% | 909k | 230.68 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $198M | 228k | 867.66 |
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|
| Bank of America Corporation (BAC) | 0.5 | $195M | +7% | 3.5M | 55.31 |
|
| Netflix (NFLX) | 0.5 | $191M | +837% | 2.0M | 94.14 |
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| Home Depot (HD) | 0.5 | $185M | 532k | 347.41 |
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|
| Palantir Technologies Cl A (PLTR) | 0.5 | $178M | 968k | 184.08 |
|
|
| Cisco Systems (CSCO) | 0.5 | $175M | +7% | 2.3M | 77.71 |
|
| Caterpillar (CAT) | 0.5 | $167M | 289k | 578.54 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $167M | 1.2M | 144.55 |
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| International Business Machines (IBM) | 0.5 | $167M | +4% | 545k | 305.64 |
|
| UnitedHealth (UNH) | 0.5 | $163M | 495k | 328.96 |
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|
| Advanced Micro Devices (AMD) | 0.4 | $159M | +3% | 736k | 215.56 |
|
| Coca-Cola Company (KO) | 0.4 | $154M | +3% | 2.2M | 70.15 |
|
| Ge Aerospace Com New (GE) | 0.4 | $151M | +2% | 485k | 311.52 |
|
| Micron Technology (MU) | 0.4 | $151M | +4% | 513k | 294.23 |
|
| Oracle Corporation (ORCL) | 0.4 | $150M | -5% | 765k | 195.36 |
|
| salesforce (CRM) | 0.4 | $148M | +4% | 556k | 266.21 |
|
| Philip Morris International (PM) | 0.4 | $148M | +5% | 914k | 161.78 |
|
| American Express Company (AXP) | 0.4 | $146M | +12% | 391k | 374.69 |
|
| Equinix (EQIX) | 0.4 | $146M | 190k | 765.00 |
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| Merck & Co (MRK) | 0.4 | $144M | 1.3M | 106.60 |
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| Chevron Corporation (CVX) | 0.4 | $140M | 930k | 151.01 |
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| McDonald's Corporation (MCD) | 0.4 | $131M | 424k | 308.50 |
|
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| Wells Fargo & Company (WFC) | 0.4 | $128M | 1.3M | 94.50 |
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| Citigroup Com New (C) | 0.3 | $124M | +16% | 1.0M | 117.91 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $123M | -2% | 2.4M | 51.77 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $120M | 205k | 585.00 |
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| Morgan Stanley Com New (MS) | 0.3 | $116M | +11% | 647k | 179.57 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $115M | +9% | 655k | 175.38 |
|
| Simon Property (SPG) | 0.3 | $114M | 610k | 187.61 |
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| Amgen (AMGN) | 0.3 | $114M | 347k | 329.60 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $113M | 197k | 575.30 |
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| Walt Disney Company (DIS) | 0.3 | $106M | 930k | 114.18 |
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| Abbott Laboratories (ABT) | 0.3 | $106M | 849k | 124.58 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $103M | 1.9M | 53.93 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $102M | -2% | 555k | 184.42 |
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| Realty Income (O) | 0.3 | $102M | 1.8M | 56.81 |
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| Digital Realty Trust (DLR) | 0.3 | $101M | 646k | 155.65 |
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| Gilead Sciences (GILD) | 0.3 | $98M | +8% | 789k | 124.68 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $97M | -3% | 1.0M | 95.45 |
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| TJX Companies (TJX) | 0.3 | $96M | +11% | 614k | 156.07 |
|
| Intuit (INTU) | 0.3 | $96M | +14% | 143k | 672.72 |
|
| Kla Corp Com New (KLAC) | 0.3 | $95M | +8% | 76k | 1255.46 |
|
| Boeing Company (BA) | 0.3 | $93M | 428k | 217.25 |
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| Pepsi (PEP) | 0.3 | $92M | 640k | 144.23 |
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| Booking Holdings (BKNG) | 0.3 | $92M | -5% | 17k | 5440.08 |
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| S&p Global (SPGI) | 0.3 | $91M | 171k | 530.00 |
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| Applied Materials (AMAT) | 0.3 | $90M | 342k | 262.95 |
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| At&t (T) | 0.2 | $89M | 3.6M | 24.77 |
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| Linde SHS (LIN) | 0.2 | $89M | 208k | 426.54 |
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| Ge Vernova (GEV) | 0.2 | $89M | +6% | 134k | 662.22 |
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| Servicenow (NOW) | 0.2 | $87M | +423% | 563k | 154.46 |
|
| Nextera Energy (NEE) | 0.2 | $87M | +7% | 1.1M | 80.27 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $86M | NEW | 3.6M | 23.68 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $84M | +13% | 879k | 95.70 |
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| Verizon Communications (VZ) | 0.2 | $84M | 2.1M | 40.48 |
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| Qualcomm (QCOM) | 0.2 | $84M | 484k | 173.39 |
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| Arista Networks Com Shs (ANET) | 0.2 | $82M | +20% | 616k | 133.57 |
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| Uber Technologies (UBER) | 0.2 | $79M | -2% | 967k | 81.50 |
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| Public Storage (PSA) | 0.2 | $78M | 302k | 259.32 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $75M | 1.5M | 50.47 |
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| Amphenol Corp Cl A (APH) | 0.2 | $75M | +3% | 550k | 136.87 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $75M | 277k | 271.29 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $75M | -3% | 737k | 101.29 |
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| Ventas (VTR) | 0.2 | $74M | 925k | 79.64 |
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| Sherwin-Williams Company (SHW) | 0.2 | $73M | 224k | 325.22 |
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| Intel Corporation (INTC) | 0.2 | $73M | +3% | 2.0M | 36.68 |
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| Honeywell International (HON) | 0.2 | $72M | -7% | 364k | 197.09 |
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| Danaher Corporation (DHR) | 0.2 | $70M | 305k | 230.61 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $70M | 399k | 175.66 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $70M | 2.7M | 25.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $69M | +2% | 150k | 459.70 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $69M | 98k | 698.42 |
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| Pfizer (PFE) | 0.2 | $69M | 2.7M | 25.00 |
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| Blackrock (BLK) | 0.2 | $68M | 63k | 1088.12 |
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| Capital One Financial (COF) | 0.2 | $67M | 273k | 245.70 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $66M | -3% | 186k | 353.11 |
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| MercadoLibre (MELI) | 0.2 | $66M | 33k | 2014.91 |
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| Palo Alto Networks (PANW) | 0.2 | $65M | 349k | 186.81 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $63M | 132k | 475.81 |
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| Chubb (CB) | 0.2 | $61M | 194k | 314.41 |
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| Analog Devices (ADI) | 0.2 | $60M | 218k | 275.56 |
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| Vici Pptys (VICI) | 0.2 | $59M | 2.1M | 28.30 |
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| Progressive Corporation (PGR) | 0.2 | $59M | 256k | 228.50 |
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| Union Pacific Corporation (UNP) | 0.2 | $59M | 249k | 234.48 |
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| Travelers Companies (TRV) | 0.2 | $58M | +2% | 198k | 291.92 |
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| Lowe's Companies (LOW) | 0.2 | $57M | 233k | 243.78 |
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| Medtronic SHS (MDT) | 0.2 | $57M | 588k | 96.15 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $55M | +8% | 196k | 282.16 |
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| Eaton Corp SHS (ETN) | 0.2 | $54M | 169k | 321.40 |
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| Newmont Mining Corporation (NEM) | 0.1 | $54M | -6% | 538k | 99.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $53M | 343k | 155.11 |
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| Stryker Corporation (SYK) | 0.1 | $53M | 149k | 352.49 |
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| AvalonBay Communities (AVB) | 0.1 | $52M | 285k | 183.89 |
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| Deere & Company (DE) | 0.1 | $52M | 112k | 470.16 |
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| Cme (CME) | 0.1 | $52M | -7% | 188k | 278.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $52M | 962k | 54.11 |
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| Extra Space Storage (EXR) | 0.1 | $52M | -2% | 397k | 130.74 |
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| Metropcs Communications (TMUS) | 0.1 | $52M | -4% | 254k | 203.15 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.1 | $51M | +292% | 1.2M | 43.20 |
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| 3M Company (MMM) | 0.1 | $51M | 317k | 161.69 |
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| ConocoPhillips (COP) | 0.1 | $50M | 541k | 92.65 |
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| AmerisourceBergen (COR) | 0.1 | $50M | +20% | 146k | 339.58 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $49M | -2% | 1.6M | 29.87 |
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| Automatic Data Processing (ADP) | 0.1 | $49M | 188k | 259.57 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $48M | 54k | 890.34 |
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| McKesson Corporation (MCK) | 0.1 | $48M | 58k | 830.25 |
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| Altria (MO) | 0.1 | $48M | 826k | 57.62 |
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| Constellation Energy (CEG) | 0.1 | $47M | 132k | 358.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $47M | 548k | 85.55 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $47M | +17% | 35k | 1317.94 |
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| Iron Mountain (IRM) | 0.1 | $46M | 556k | 82.63 |
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| Southern Company (SO) | 0.1 | $45M | 518k | 87.53 |
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| CVS Caremark Corporation (CVS) | 0.1 | $44M | 555k | 80.01 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $44M | 701k | 63.28 |
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| Synopsys (SNPS) | 0.1 | $44M | 93k | 478.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $44M | -9% | 147k | 300.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $44M | +3% | 70k | 632.60 |
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| Cloudflare Cl A Com (NET) | 0.1 | $44M | 220k | 200.66 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $44M | 376k | 117.52 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $43M | -10% | 74k | 581.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $43M | -3% | 87k | 488.87 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $42M | -10% | 54k | 780.40 |
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| Waste Management (WM) | 0.1 | $42M | 190k | 222.25 |
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| Marsh & McLennan Companies | 0.1 | $42M | -2% | 224k | 187.59 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $41M | +3% | 753k | 54.48 |
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| Howmet Aerospace (HWM) | 0.1 | $41M | +4% | 195k | 209.40 |
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| General Motors Company (GM) | 0.1 | $41M | +10% | 491k | 82.76 |
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| Intercontinental Exchange (ICE) | 0.1 | $41M | 248k | 163.95 |
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| Cadence Design Systems (CDNS) | 0.1 | $39M | 122k | 317.62 |
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| Nike CL B (NKE) | 0.1 | $39M | 632k | 61.24 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $38M | 325k | 117.44 |
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| Emerson Electric (EMR) | 0.1 | $38M | +9% | 281k | 134.94 |
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| Quanta Services (PWR) | 0.1 | $38M | -5% | 88k | 430.92 |
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| Moody's Corporation (MCO) | 0.1 | $38M | 73k | 518.98 |
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| Trane Technologies SHS (TT) | 0.1 | $38M | 96k | 394.10 |
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| Doordash Cl A (DASH) | 0.1 | $38M | +6% | 163k | 230.94 |
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| IDEXX Laboratories (IDXX) | 0.1 | $38M | -2% | 55k | 687.81 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $38M | -6% | 683k | 55.02 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $36M | 310k | 117.36 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $36M | 62k | 577.78 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $36M | 294k | 121.68 |
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| American Tower Reit (AMT) | 0.1 | $36M | 203k | 175.83 |
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| PNC Financial Services (PNC) | 0.1 | $36M | 168k | 211.91 |
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| United Parcel Service CL B (UPS) | 0.1 | $36M | +11% | 358k | 99.67 |
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| CRH Ord (CRH) | 0.1 | $36M | +8% | 280k | 127.31 |
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| Kkr & Co (KKR) | 0.1 | $35M | 274k | 129.39 |
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| Corning Incorporated (GLW) | 0.1 | $35M | -10% | 389k | 88.98 |
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| Hca Holdings (HCA) | 0.1 | $35M | -3% | 73k | 473.89 |
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| O'reilly Automotive (ORLY) | 0.1 | $35M | -2% | 376k | 91.77 |
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| West Pharmaceutical Services (WST) | 0.1 | $34M | +79% | 125k | 275.49 |
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| Comfort Systems USA (FIX) | 0.1 | $34M | +163% | 36k | 946.27 |
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| United Rentals (URI) | 0.1 | $34M | +3% | 41k | 818.23 |
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| Motorola Solutions Com New (MSI) | 0.1 | $34M | -4% | 89k | 377.37 |
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| Aon Shs Cl A (AON) | 0.1 | $34M | 95k | 356.67 |
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| Anthem (ELV) | 0.1 | $34M | 96k | 348.42 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $34M | 145k | 231.74 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $34M | +12% | 128k | 263.08 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $34M | 651k | 51.47 |
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| Mid-America Apartment (MAA) | 0.1 | $33M | 240k | 139.18 |
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| Monster Beverage Corp (MNST) | 0.1 | $33M | -3% | 426k | 77.62 |
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| Fortinet (FTNT) | 0.1 | $33M | 408k | 80.80 |
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| Marriott Intl Cl A (MAR) | 0.1 | $32M | +6% | 103k | 314.36 |
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| Cigna Corp (CI) | 0.1 | $32M | 117k | 276.00 |
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| General Dynamics Corporation (GD) | 0.1 | $32M | 93k | 340.48 |
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| Invitation Homes (INVH) | 0.1 | $31M | 1.1M | 27.74 |
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| Marvell Technology (MRVL) | 0.1 | $31M | 363k | 85.75 |
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| Essex Property Trust (ESS) | 0.1 | $31M | -7% | 118k | 262.99 |
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| Williams Companies (WMB) | 0.1 | $31M | -3% | 518k | 59.81 |
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| Colgate-Palmolive Company (CL) | 0.1 | $31M | -8% | 388k | 79.68 |
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| American Electric Power Company (AEP) | 0.1 | $31M | +20% | 266k | 115.76 |
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| Ecolab (ECL) | 0.1 | $30M | 114k | 265.46 |
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| Cintas Corporation (CTAS) | 0.1 | $30M | 157k | 190.98 |
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| Snowflake Com Shs (SNOW) | 0.1 | $30M | +2% | 135k | 222.84 |
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| Illinois Tool Works (ITW) | 0.1 | $30M | -11% | 118k | 252.11 |
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| Cummins (CMI) | 0.1 | $30M | 58k | 514.57 |
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| Mettler-Toledo International (MTD) | 0.1 | $30M | -2% | 21k | 1419.35 |
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| Sun Communities (SUI) | 0.1 | $29M | 236k | 124.82 |
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| CSX Corporation (CSX) | 0.1 | $29M | 798k | 36.71 |
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| Fair Isaac Corporation (FICO) | 0.1 | $29M | 17k | 1770.89 |
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| Autodesk (ADSK) | 0.1 | $29M | +2% | 97k | 301.14 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $29M | 1.0M | 28.79 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $29M | -18% | 99k | 292.26 |
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| Wp Carey (WPC) | 0.1 | $29M | -2% | 444k | 64.78 |
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| Vulcan Materials Company (VMC) | 0.1 | $29M | +20% | 99k | 290.16 |
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| Apollo Global Mgmt (APO) | 0.1 | $28M | +6% | 190k | 147.23 |
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| Wabtec Corporation (WAB) | 0.1 | $28M | 128k | 217.11 |
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| FedEx Corporation (FDX) | 0.1 | $28M | 94k | 292.83 |
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| Western Digital (WDC) | 0.1 | $27M | 153k | 179.55 |
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| Sea Sponsord Ads (SE) | 0.1 | $27M | -32% | 208k | 130.85 |
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| Norfolk Southern (NSC) | 0.1 | $27M | 93k | 291.99 |
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| Truist Financial Corp equities (TFC) | 0.1 | $27M | 541k | 50.00 |
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| Sempra Energy (SRE) | 0.1 | $27M | 302k | 88.90 |
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| Becton, Dickinson and (BDX) | 0.1 | $27M | 137k | 195.14 |
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| Kinder Morgan (KMI) | 0.1 | $26M | +7% | 963k | 27.38 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $26M | -6% | 65k | 398.80 |
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| Carrier Global Corporation (CARR) | 0.1 | $26M | 484k | 53.60 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $26M | -2% | 577k | 44.69 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $26M | 91k | 281.20 |
|
|
| Ross Stores (ROST) | 0.1 | $26M | 141k | 180.71 |
|
|
| Electronic Arts (EA) | 0.1 | $26M | -20% | 125k | 204.27 |
|
| Regency Centers Corporation (REG) | 0.1 | $25M | 364k | 69.79 |
|
|
| Exelon Corporation (EXC) | 0.1 | $25M | +19% | 582k | 43.63 |
|
| Paypal Holdings (PYPL) | 0.1 | $25M | 427k | 59.47 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $25M | 1.2M | 20.39 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $25M | 186k | 136.60 |
|
|
| Steris Shs Usd (STE) | 0.1 | $25M | 98k | 256.18 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $25M | 228k | 109.97 |
|
|
| Corteva (CTVA) | 0.1 | $25M | +7% | 368k | 67.64 |
|
| eBay (EBAY) | 0.1 | $25M | +32% | 283k | 87.73 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $25M | 407k | 60.92 |
|
|
| Allstate Corporation (ALL) | 0.1 | $25M | 119k | 208.65 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $25M | +61% | 221k | 110.79 |
|
| Paccar (PCAR) | 0.1 | $25M | 220k | 111.40 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $24M | 193k | 125.98 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $24M | +12% | 144k | 168.58 |
|
| Cardinal Health (CAH) | 0.1 | $24M | -5% | 117k | 207.35 |
|
| AutoZone (AZO) | 0.1 | $24M | 7.1k | 3415.39 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $24M | +22% | 55k | 433.37 |
|
| Verisk Analytics (VRSK) | 0.1 | $24M | 106k | 224.73 |
|
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| Kroger (KR) | 0.1 | $24M | 380k | 62.71 |
|
|
| SLB Com Stk (SLB) | 0.1 | $24M | 626k | 37.91 |
|
|
| EOG Resources (EOG) | 0.1 | $24M | 226k | 104.64 |
|
|
| Xylem (XYL) | 0.1 | $24M | +4% | 171k | 138.38 |
|
| Public Service Enterprise (PEG) | 0.1 | $24M | -2% | 291k | 80.69 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $24M | +3% | 142k | 165.56 |
|
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- Asset Management One 2025 Q4 filed Jan. 27, 2026
- Asset Management One 2025 Q3 filed Oct. 22, 2025
- Asset Management One 2025 Q2 filed July 31, 2025
- Asset Management One 2025 Q1 filed April 23, 2025
- Asset Management One 2024 Q4 filed Jan. 30, 2025
- Asset Management One 2024 Q3 filed Oct. 30, 2024
- Asset Management One 2024 Q2 filed July 18, 2024
- Asset Management One 2024 Q1 filed May 2, 2024
- Asset Management One 2023 Q4 filed Jan. 24, 2024
- Asset Management One 2023 Q3 filed Oct. 19, 2023
- Asset Management One 2023 Q2 filed July 31, 2023
- Asset Management One 2023 Q1 filed April 25, 2023
- Asset Management One 2022 Q4 filed Feb. 6, 2023
- Asset Management One 2022 Q3 filed Nov. 4, 2022
- Asset Management One 2022 Q2 filed July 29, 2022
- Asset Management One 2022 Q1 filed May 13, 2022