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 22.89% of Asset Management One's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$189M), BKNG (+$60M), HON (+$51M), GOOGL (+$42M), IAUM (+$40M), AAPL (+$38M), SPCX (+$33M), HONA (+$30M), TSLA (+$28M), MU (+$27M).
- Started 77 new stock positions in SPCX, VICR, Blackstone Digital Infrastructure Trust, CCL, WTTR, CRCL, ZYME, BTSG, AVT, DINO.
- Reduced shares in these 10 stocks: Honeywell International (-$86M), NVDA (-$67M), EMLC (-$20M), GOOG (-$18M), PM (-$18M), LRCX (-$17M), FIX (-$16M), RCL (-$14M), AXP (-$13M), COR (-$13M).
- Sold out of its positions in ACI, ACA, Ascendis Pharma A S, BFC, CTRA, CALM, Carnival Corporation, DKNG, Dupont De Nemours, EQH.
- Asset Management One was a net buyer of stock by $577M.
- Asset Management One has $39B in assets under management (AUM), dropping by 14.92%.
- Central Index Key (CIK): 0001068855
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Portfolio Holdings for Asset Management One
Asset Management One holds 957 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Asset Management One has 957 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Asset Management One June 30, 2026 positions
- Download the Asset Management One June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $2.4B | 3.3M | 748.89 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $2.2B | -3% | 11M | 200.09 |
|
| Apple (AAPL) | 5.0 | $1.9B | +2% | 6.7M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.3 | $1.3B | +2% | 3.4M | 373.02 |
|
| Amazon (AMZN) | 2.9 | $1.1B | 4.7M | 238.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $1.0B | +4% | 2.9M | 357.37 |
|
| Broadcom (AVGO) | 2.1 | $811M | 2.1M | 377.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $781M | -2% | 2.2M | 353.33 |
|
| Micron Technology (MU) | 1.6 | $612M | +4% | 530k | 1154.29 |
|
| Meta Platforms Cl A (META) | 1.6 | $604M | 1.1M | 563.29 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.5 | $586M | 7.1M | 82.84 |
|
|
| Tesla Motors (TSLA) | 1.5 | $571M | +5% | 1.4M | 420.60 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $553M | 6.2M | 88.54 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $461M | +3% | 385k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 1.1 | $443M | +3% | 762k | 580.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $432M | 1.3M | 327.33 |
|
|
| Caterpillar (CAT) | 0.9 | $341M | 320k | 1064.90 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $317M | 1.2M | 253.97 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $310M | +4% | 620k | 500.39 |
|
| Visa Com Cl A (V) | 0.8 | $309M | 900k | 343.09 |
|
|
| Welltower Inc Com reit (WELL) | 0.8 | $301M | +2% | 1.3M | 226.97 |
|
| Intel Corporation (INTC) | 0.8 | $293M | +3% | 2.1M | 139.63 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $273M | -5% | 631k | 433.33 |
|
| Applied Materials (AMAT) | 0.7 | $268M | +8% | 370k | 723.00 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $265M | 1.9M | 136.72 |
|
|
| Cisco Systems (CSCO) | 0.6 | $252M | +2% | 2.1M | 117.46 |
|
| Wal-Mart Stores (WMT) | 0.6 | $249M | 2.2M | 113.26 |
|
|
| Goldman Sachs (GS) | 0.6 | $245M | 242k | 1011.37 |
|
|
| Prologis (PLD) | 0.6 | $243M | 1.8M | 135.47 |
|
|
| UnitedHealth (UNH) | 0.6 | $225M | +9% | 541k | 415.63 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $213M | 227k | 935.47 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $211M | +849% | 698k | 301.71 |
|
| Abbvie (ABBV) | 0.5 | $211M | -4% | 836k | 251.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $203M | -2% | 396k | 513.60 |
|
| Ge Aerospace Com New (GE) | 0.5 | $202M | +10% | 539k | 373.73 |
|
| Equinix (EQIX) | 0.5 | $197M | 189k | 1042.39 |
|
|
| Home Depot (HD) | 0.5 | $184M | -4% | 522k | 352.68 |
|
| Bank of America Corporation (BAC) | 0.5 | $183M | -2% | 3.2M | 56.98 |
|
| Merck & Co (MRK) | 0.5 | $177M | -4% | 1.4M | 128.50 |
|
| Procter & Gamble Company (PG) | 0.4 | $168M | 1.1M | 146.64 |
|
|
| Coca-Cola Company (KO) | 0.4 | $167M | -5% | 2.1M | 81.27 |
|
| International Business Machines (IBM) | 0.4 | $155M | +2% | 552k | 281.21 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $154M | +8% | 3.0M | 51.29 |
|
| Chevron Corporation (CVX) | 0.4 | $154M | -2% | 929k | 165.76 |
|
| Ge Vernova (GEV) | 0.4 | $153M | -5% | 130k | 1174.86 |
|
| Philip Morris International (PM) | 0.4 | $146M | -10% | 806k | 180.91 |
|
| Palo Alto Networks (PANW) | 0.4 | $141M | 413k | 341.02 |
|
|
| Netflix (NFLX) | 0.4 | $140M | 2.0M | 71.40 |
|
|
| Simon Property (SPG) | 0.3 | $135M | 603k | 223.65 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $130M | -2% | 620k | 209.04 |
|
| Citigroup Com New (C) | 0.3 | $127M | -4% | 904k | 139.96 |
|
| Marvell Technology (MRVL) | 0.3 | $126M | +19% | 423k | 297.89 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $126M | +2% | 423k | 298.07 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.3 | $123M | +18% | 5.3M | 23.44 |
|
| Amgen (AMGN) | 0.3 | $122M | 337k | 362.12 |
|
|
| Digital Realty Trust (DLR) | 0.3 | $117M | +2% | 652k | 179.58 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $116M | +6% | 1.2M | 94.52 |
|
| McDonald's Corporation (MCD) | 0.3 | $115M | 425k | 270.31 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $115M | -2% | 1.4M | 79.42 |
|
| Oracle Corporation (ORCL) | 0.3 | $115M | +3% | 781k | 146.55 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $114M | 603k | 189.73 |
|
|
| American Express Company (AXP) | 0.3 | $112M | -10% | 330k | 338.25 |
|
| Ishares Msci Cda Etf (EWC) | 0.3 | $111M | 1.9M | 57.64 |
|
|
| Realty Income (O) | 0.3 | $111M | 1.8M | 61.96 |
|
|
| Linde SHS (LIN) | 0.3 | $111M | 214k | 518.94 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $111M | 949k | 116.67 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $108M | 1.3M | 82.64 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $107M | +4% | 141k | 763.14 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $105M | +2% | 596k | 176.32 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $100M | -2% | 200k | 501.36 |
|
| Western Digital (WDC) | 0.3 | $98M | +3% | 153k | 638.72 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.2 | $97M | +70% | 2.4M | 40.01 |
|
| Boeing Company (BA) | 0.2 | $96M | +2% | 442k | 216.47 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $95M | +5% | 98k | 965.00 |
|
| Public Storage (PSA) | 0.2 | $95M | 298k | 318.31 |
|
|
| Arista Networks Com Shs (ANET) | 0.2 | $95M | -6% | 558k | 169.88 |
|
| Nextera Energy (NEE) | 0.2 | $95M | 1.1M | 87.77 |
|
|
| Qualcomm (QCOM) | 0.2 | $94M | +5% | 509k | 184.79 |
|
| TJX Companies (TJX) | 0.2 | $94M | 620k | 151.50 |
|
|
| Corning Incorporated (GLW) | 0.2 | $92M | -3% | 361k | 255.43 |
|
| Gilead Sciences (GILD) | 0.2 | $91M | -2% | 721k | 126.34 |
|
| Pepsi (PEP) | 0.2 | $90M | 667k | 135.40 |
|
|
| Analog Devices (ADI) | 0.2 | $90M | +2% | 227k | 397.17 |
|
| Verizon Communications (VZ) | 0.2 | $87M | -7% | 2.0M | 42.34 |
|
| Ventas (VTR) | 0.2 | $85M | +6% | 962k | 88.80 |
|
| Walt Disney Company (DIS) | 0.2 | $84M | 872k | 96.25 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $81M | 1.5M | 53.26 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $80M | +38% | 771k | 103.45 |
|
| salesforce (CRM) | 0.2 | $78M | -9% | 496k | 156.66 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $77M | 194k | 397.68 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $76M | 841k | 90.74 |
|
|
| Deere & Company (DE) | 0.2 | $76M | 120k | 634.33 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $75M | -3% | 218k | 344.32 |
|
| Union Pacific Corporation (UNP) | 0.2 | $74M | +10% | 273k | 272.00 |
|
| At&t (T) | 0.2 | $74M | 3.6M | 20.70 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $73M | +4% | 152k | 477.57 |
|
| Eaton Corp SHS (ETN) | 0.2 | $72M | 170k | 426.12 |
|
|
| Iron Mountain (IRM) | 0.2 | $70M | 555k | 126.31 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $69M | 140k | 496.73 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $66M | -22% | 2.6M | 25.56 |
|
| Starbucks Corporation (SBUX) | 0.2 | $66M | +11% | 642k | 102.19 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $65M | -3% | 708k | 92.27 |
|
| S&p Global (SPGI) | 0.2 | $64M | +4% | 156k | 407.26 |
|
| Booking Holdings (BKNG) | 0.2 | $63M | +2211% | 353k | 178.24 |
|
| Pfizer (PFE) | 0.2 | $62M | 2.6M | 24.08 |
|
|
| Quanta Services (PWR) | 0.2 | $62M | 87k | 720.04 |
|
|
| Travelers Companies (TRV) | 0.2 | $62M | -4% | 186k | 330.12 |
|
| Blackrock (BLK) | 0.2 | $61M | 63k | 961.56 |
|
|
| Altria (MO) | 0.2 | $61M | 845k | 71.95 |
|
|
| Uber Technologies (UBER) | 0.2 | $61M | -8% | 841k | 72.16 |
|
| Fortinet (FTNT) | 0.2 | $60M | -5% | 391k | 153.62 |
|
| ConocoPhillips (COP) | 0.2 | $59M | 569k | 103.96 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $59M | +6% | 137k | 431.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $59M | -2% | 176k | 334.82 |
|
| Cadence Design Systems (CDNS) | 0.1 | $58M | +26% | 153k | 375.32 |
|
| Extra Space Storage (EXR) | 0.1 | $57M | 394k | 145.30 |
|
|
| Danaher Corporation (DHR) | 0.1 | $57M | 297k | 190.48 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $56M | +5% | 980k | 57.62 |
|
| Progressive Corporation (PGR) | 0.1 | $56M | 256k | 218.45 |
|
|
| Vici Pptys (VICI) | 0.1 | $55M | +2% | 2.1M | 26.55 |
|
| Chubb (CB) | 0.1 | $55M | -9% | 161k | 340.74 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $55M | +6% | 106k | 515.23 |
|
| Trane Technologies SHS (TT) | 0.1 | $54M | +2% | 110k | 491.16 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $52M | 54k | 978.12 |
|
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| Cloudflare Cl A Com (NET) | 0.1 | $52M | -3% | 213k | 245.28 |
|
| Capital One Financial (COF) | 0.1 | $52M | -5% | 259k | 200.62 |
|
| AvalonBay Communities (AVB) | 0.1 | $51M | 273k | 188.69 |
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| Lowe's Companies (LOW) | 0.1 | $51M | 233k | 220.49 |
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| Servicenow (NOW) | 0.1 | $51M | +6% | 516k | 99.28 |
|
| 3M Company (MMM) | 0.1 | $51M | 315k | 161.91 |
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| Honeywell International (HON) | 0.1 | $51M | NEW | 227k | 223.90 |
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| Southern Company (SO) | 0.1 | $50M | 527k | 95.71 |
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| Howmet Aerospace (HWM) | 0.1 | $50M | -6% | 187k | 268.86 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $49M | -22% | 153k | 317.53 |
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| Comfort Systems USA (FIX) | 0.1 | $48M | -24% | 24k | 1981.95 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $48M | +2% | 378k | 126.58 |
|
| PNC Financial Services (PNC) | 0.1 | $48M | +4% | 193k | 246.22 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $47M | -19% | 507k | 93.40 |
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| Stryker Corporation (SYK) | 0.1 | $46M | 147k | 314.84 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $46M | 679k | 67.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $46M | 67k | 686.81 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $45M | -3% | 313k | 144.61 |
|
| Williams Companies (WMB) | 0.1 | $45M | +16% | 604k | 74.34 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $44M | 87k | 509.46 |
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| Medtronic SHS (MDT) | 0.1 | $44M | -3% | 563k | 78.23 |
|
| Us Bancorp Com New (USB) | 0.1 | $44M | +5% | 723k | 60.40 |
|
| Automatic Data Processing (ADP) | 0.1 | $43M | +3% | 193k | 223.95 |
|
| Metropcs Communications (TMUS) | 0.1 | $43M | +4% | 257k | 167.73 |
|
| McKesson Corporation (MCK) | 0.1 | $43M | 57k | 755.60 |
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| Cme (CME) | 0.1 | $42M | +3% | 191k | 220.83 |
|
| Cummins (CMI) | 0.1 | $42M | 58k | 713.21 |
|
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| Waste Management (WM) | 0.1 | $41M | 186k | 222.88 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $41M | 281k | 146.11 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $41M | +5% | 99k | 415.29 |
|
| United Rentals (URI) | 0.1 | $41M | +11% | 36k | 1132.89 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $41M | +4% | 198k | 205.02 |
|
| Emerson Electric (EMR) | 0.1 | $40M | +2% | 281k | 143.15 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $40M | -3% | 630k | 62.89 |
|
| CSX Corporation (CSX) | 0.1 | $39M | +4% | 829k | 47.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $39M | -2% | 666k | 57.84 |
|
| Anthem (ELV) | 0.1 | $38M | +4% | 99k | 386.73 |
|
| FedEx Corporation (FDX) | 0.1 | $38M | +24% | 122k | 313.13 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $38M | 355k | 107.50 |
|
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| MercadoLibre (MELI) | 0.1 | $38M | -4% | 23k | 1697.39 |
|
| Monster Beverage Corp (MNST) | 0.1 | $38M | -6% | 391k | 96.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $37M | +2% | 318k | 117.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $37M | -2% | 1.5M | 24.55 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $37M | -2% | 100k | 370.59 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $36M | -2% | 218k | 166.67 |
|
| Ross Stores (ROST) | 0.1 | $36M | +23% | 170k | 212.85 |
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| American Electric Power Company (AEP) | 0.1 | $36M | 264k | 136.81 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $36M | +5% | 71k | 509.31 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $36M | +3% | 141k | 254.50 |
|
| Essex Property Trust (ESS) | 0.1 | $36M | +3% | 122k | 291.59 |
|
| Synopsys (SNPS) | 0.1 | $35M | -2% | 79k | 446.07 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $35M | -3% | 382k | 91.68 |
|
| O'reilly Automotive (ORLY) | 0.1 | $35M | +2% | 379k | 92.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $35M | +2% | 280k | 124.44 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $35M | 133k | 260.36 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $35M | +5% | 133k | 260.44 |
|
| West Pharmaceutical Services (WST) | 0.1 | $35M | +28% | 96k | 358.93 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $35M | -22% | 26k | 1332.04 |
|
| Intuit (INTU) | 0.1 | $34M | +6% | 130k | 261.00 |
|
| General Dynamics Corporation (GD) | 0.1 | $34M | +2% | 95k | 354.24 |
|
| Invitation Homes (INVH) | 0.1 | $34M | +3% | 1.1M | 30.21 |
|
| Cigna Corp (CI) | 0.1 | $34M | 122k | 275.68 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $33M | NEW | 195k | 170.86 |
|
| CRH Ord (CRH) | 0.1 | $33M | +2% | 311k | 107.00 |
|
| General Motors Company (GM) | 0.1 | $33M | -20% | 432k | 77.08 |
|
| American Tower Reit (AMT) | 0.1 | $33M | 203k | 163.57 |
|
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| Moody's Corporation (MCO) | 0.1 | $33M | 73k | 452.92 |
|
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| Teradyne (TER) | 0.1 | $33M | 68k | 483.84 |
|
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| eBay (EBAY) | 0.1 | $33M | +21% | 293k | 111.75 |
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| Constellation Energy (CEG) | 0.1 | $33M | 131k | 248.37 |
|
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| Kinder Morgan (KMI) | 0.1 | $32M | 1.0M | 31.97 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $32M | 51k | 623.54 |
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| State Street Corporation (STT) | 0.1 | $32M | +41% | 188k | 169.60 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $32M | 97k | 330.46 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $32M | 318k | 100.28 |
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| Mid-America Apartment (MAA) | 0.1 | $32M | 230k | 138.94 |
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| MetLife (MET) | 0.1 | $32M | +44% | 375k | 84.61 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $32M | 124k | 255.67 |
|
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| Kimco Realty Corporation (KIM) | 0.1 | $32M | +2% | 1.3M | 25.35 |
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| Coherent Corp (COHR) | 0.1 | $32M | +21% | 80k | 394.47 |
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| Keysight Technologies (KEYS) | 0.1 | $32M | +9% | 90k | 350.07 |
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| Illinois Tool Works (ITW) | 0.1 | $32M | 116k | 270.47 |
|
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| Ecolab (ECL) | 0.1 | $31M | -12% | 113k | 278.61 |
|
| Corteva (CTVA) | 0.1 | $31M | +9% | 370k | 84.69 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $31M | +20% | 103k | 302.70 |
|
| Wp Carey (WPC) | 0.1 | $31M | +4% | 436k | 71.50 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $31M | +2% | 110k | 281.03 |
|
| Intercontinental Exchange (ICE) | 0.1 | $31M | +2% | 251k | 123.11 |
|
| Lumentum Hldgs (LITE) | 0.1 | $31M | +21% | 36k | 858.06 |
|
| Rockwell Automation (ROK) | 0.1 | $31M | +6% | 62k | 495.08 |
|
| Aon Shs Cl A (AON) | 0.1 | $30M | -2% | 92k | 331.69 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $30M | -2% | 66k | 459.13 |
|
| Wabtec Corporation (WAB) | 0.1 | $30M | -4% | 112k | 269.60 |
|
| Honeywell Aerospace (HONA) | 0.1 | $30M | NEW | 137k | 221.08 |
|
| Norfolk Southern (NSC) | 0.1 | $30M | 96k | 314.59 |
|
|
| EOG Resources (EOG) | 0.1 | $30M | +3% | 230k | 129.73 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $30M | +13% | 208k | 143.10 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $30M | 21k | 1382.36 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $30M | +3% | 147k | 201.61 |
|
| SLB Com Stk (SLB) | 0.1 | $30M | -3% | 634k | 46.49 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $29M | 60k | 490.56 |
|
|
| Doordash Cl A (DASH) | 0.1 | $29M | -2% | 158k | 184.53 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $29M | -12% | 678k | 42.68 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $29M | +12% | 641k | 45.11 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $29M | 55k | 526.44 |
|
|
| Jabil Circuit (JBL) | 0.1 | $29M | +12% | 74k | 385.08 |
|
| Cardinal Health (CAH) | 0.1 | $29M | +5% | 120k | 237.56 |
|
| Phillips 66 (PSX) | 0.1 | $28M | 167k | 169.05 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $28M | -8% | 383k | 73.35 |
|
| Sempra Energy (SRE) | 0.1 | $28M | 299k | 92.71 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $28M | -6% | 120k | 229.57 |
|
| Sun Communities (SUI) | 0.1 | $27M | +2% | 227k | 119.91 |
|
| Allstate Corporation (ALL) | 0.1 | $27M | 114k | 237.94 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $27M | 92k | 293.18 |
|
|
| Regency Centers Corporation (REG) | 0.1 | $27M | 337k | 79.74 |
|
|
| Paccar (PCAR) | 0.1 | $27M | +2% | 223k | 120.12 |
|
| AmerisourceBergen (COR) | 0.1 | $27M | -32% | 95k | 282.98 |
|
| Astera Labs (ALAB) | 0.1 | $27M | +6% | 55k | 483.02 |
|
| Okta Cl A (OKTA) | 0.1 | $27M | -3% | 195k | 136.45 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $27M | 998k | 26.66 |
|
|
| Dominion Resources (D) | 0.1 | $27M | +8% | 389k | 68.29 |
|
| Exelon Corporation (EXC) | 0.1 | $27M | -2% | 569k | 46.62 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $26M | 525k | 49.82 |
|
|
| Fastenal Company (FAST) | 0.1 | $26M | +2% | 543k | 48.03 |
|
| Kkr & Co (KKR) | 0.1 | $26M | 284k | 91.78 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $26M | -2% | 153k | 170.08 |
|
Past Filings by Asset Management One
SEC 13F filings are viewable for Asset Management One going back to 2011
- Asset Management One 2026 Q2 filed July 28, 2026
- Asset Management One 2026 Q1 filed May 8, 2026
- 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