US Asset Management
Latest statistics and disclosures from US Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, AMZN, and represent 30.52% of US Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PNW, EXC, WM, XOM, NEM, ABT, AMGN, AIZ, SYK, L.
- Started 3 new stock positions in PNW, EXC, WM.
- Reduced shares in these 10 stocks: HPQ, EQIX, DXCM, SF, AVGO, NVDA, AAPL, MSFT, GOOG, AMZN.
- Sold out of its positions in DXCM, EQIX, HPQ, SF.
- US Asset Management was a net seller of stock by $-329k.
- US Asset Management has $115M in assets under management (AUM), dropping by -5.77%.
- Central Index Key (CIK): 0001882673
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Portfolio Holdings for US Asset Management
US Asset Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $9.3M | 37k | 253.79 |
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| NVIDIA Corporation (NVDA) | 7.8 | $9.0M | 52k | 174.40 |
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| Alphabet Inc Class A cs (GOOGL) | 5.5 | $6.3M | 22k | 287.56 |
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| Microsoft Corporation (MSFT) | 5.3 | $6.1M | 16k | 370.17 |
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| Amazon (AMZN) | 3.9 | $4.5M | 22k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $2.9M | 10k | 294.16 |
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| Broadcom (AVGO) | 2.4 | $2.8M | -6% | 9.0k | 309.51 |
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| Facebook Inc cl a (META) | 2.3 | $2.7M | 4.7k | 572.13 |
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| Tesla Motors (TSLA) | 2.1 | $2.4M | 6.4k | 371.75 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.2M | 7.7k | 286.86 |
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| Caterpillar (CAT) | 1.8 | $2.0M | 2.9k | 708.46 |
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| Analog Devices (ADI) | 1.7 | $2.0M | 6.3k | 318.14 |
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| Visa (V) | 1.7 | $2.0M | 6.5k | 302.24 |
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| Goldman Sachs (GS) | 1.6 | $1.9M | 2.2k | 845.99 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | 1.8k | 919.77 |
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| Bank of America Corporation (BAC) | 1.3 | $1.5M | 32k | 48.75 |
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| Linde (LIN) | 1.3 | $1.5M | 3.0k | 495.76 |
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| Oracle Corporation (ORCL) | 1.1 | $1.2M | 8.3k | 147.11 |
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| Home Depot (HD) | 1.0 | $1.2M | 3.7k | 328.89 |
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| Marsh & McLennan Companies (MRSH) | 1.0 | $1.2M | 6.8k | 173.45 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 5.6k | 203.43 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 5.8k | 194.14 |
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| Netflix (NFLX) | 1.0 | $1.1M | 12k | 96.15 |
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| Chevron Corporation (CVX) | 0.9 | $1.1M | 5.2k | 206.90 |
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| Cisco Systems (CSCO) | 0.9 | $1.1M | 14k | 77.59 |
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| Automatic Data Processing (ADP) | 0.9 | $983k | 4.8k | 203.18 |
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| Globe Life (GL) | 0.8 | $953k | 6.8k | 139.17 |
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| Honeywell International | 0.8 | $951k | 4.2k | 226.03 |
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| American Express Company (AXP) | 0.8 | $945k | 3.1k | 302.48 |
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| UnitedHealth (UNH) | 0.8 | $939k | 3.5k | 270.59 |
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| Danaher Corporation (DHR) | 0.8 | $925k | 4.9k | 189.60 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $895k | +28% | 5.3k | 169.66 |
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| McDonald's Corporation (MCD) | 0.8 | $891k | 2.9k | 310.79 |
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| Merck & Co (MRK) | 0.8 | $875k | 7.3k | 120.29 |
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| Citigroup (C) | 0.8 | $867k | 7.6k | 113.41 |
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| Ameriprise Financial (AMP) | 0.7 | $860k | 1.9k | 444.40 |
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| Abbvie (ABBV) | 0.7 | $828k | 3.8k | 217.49 |
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| Assurant (AIZ) | 0.7 | $825k | 3.8k | 217.81 |
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| Wal-Mart Stores (WMT) | 0.7 | $808k | 6.5k | 124.28 |
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| Philip Morris International (PM) | 0.7 | $806k | 4.9k | 165.34 |
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| NVR (NVR) | 0.7 | $778k | 118.00 | 6589.83 |
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| Walt Disney Company (DIS) | 0.7 | $768k | 8.0k | 96.38 |
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| Paychex (PAYX) | 0.7 | $762k | 8.3k | 92.12 |
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| Amgen (AMGN) | 0.7 | $761k | +9% | 2.2k | 351.85 |
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| Loews Corporation (L) | 0.6 | $723k | 6.8k | 106.74 |
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| General Dynamics Corporation (GD) | 0.6 | $712k | 2.1k | 343.22 |
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| Proshares Tr pshs ult semicdt (USD) | 0.6 | $701k | 15k | 47.95 |
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| Air Products & Chemicals (APD) | 0.6 | $688k | 2.4k | 290.49 |
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| Gilead Sciences (GILD) | 0.6 | $681k | 4.9k | 139.37 |
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| News Corp Class B cos (NWS) | 0.6 | $678k | 24k | 28.51 |
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| Intel Corporation (INTC) | 0.6 | $666k | 15k | 44.13 |
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| Stryker Corporation (SYK) | 0.5 | $613k | 1.9k | 328.59 |
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| MasterCard Incorporated (MA) | 0.5 | $609k | 1.2k | 499.66 |
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| Prologis (PLD) | 0.5 | $608k | 4.6k | 132.18 |
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| ConocoPhillips (COP) | 0.5 | $598k | 4.5k | 132.00 |
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| American Tower Reit (AMT) | 0.5 | $596k | 3.5k | 172.58 |
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| Sandisk Corp (SNDK) | 0.5 | $592k | 931.00 | 635.34 |
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| Dover Corporation (DOV) | 0.5 | $531k | 2.5k | 208.45 |
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| International Business Machines (IBM) | 0.5 | $531k | 2.2k | 242.39 |
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| At&t (T) | 0.5 | $527k | 18k | 28.99 |
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| Eaton (ETN) | 0.5 | $523k | 1.5k | 357.67 |
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| Illinois Tool Works (ITW) | 0.4 | $510k | 2.0k | 260.29 |
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| Union Pacific Corporation (UNP) | 0.4 | $506k | 2.1k | 242.62 |
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| Blackrock (BLK) | 0.4 | $495k | 515.00 | 961.71 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $471k | 2.4k | 192.90 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $465k | 971.00 | 479.20 |
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| Roper Industries (ROP) | 0.4 | $455k | 1.3k | 353.86 |
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| Ge Vernova (GEV) | 0.4 | $451k | 517.00 | 872.90 |
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| Newmont Mining Corporation (NEM) | 0.4 | $450k | +32% | 4.2k | 108.25 |
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| M&T Bank Corporation (MTB) | 0.4 | $446k | 2.2k | 206.72 |
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| PNC Financial Services (PNC) | 0.4 | $446k | 2.1k | 208.09 |
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| TJX Companies (TJX) | 0.4 | $434k | 2.7k | 159.70 |
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| Sempra Energy (SRE) | 0.4 | $434k | 4.5k | 97.17 |
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| Comcast Corporation (CMCSA) | 0.3 | $387k | 14k | 28.71 |
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| Medtronic (MDT) | 0.3 | $384k | 4.4k | 86.65 |
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| Abbott Laboratories (ABT) | 0.3 | $378k | +27% | 3.7k | 102.67 |
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| Mondelez Int (MDLZ) | 0.3 | $373k | 6.5k | 57.64 |
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| Public Service Enterprise (PEG) | 0.3 | $367k | 4.5k | 80.95 |
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| Allegion Plc equity (ALLE) | 0.3 | $364k | 2.5k | 145.29 |
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| T. Rowe Price (TROW) | 0.3 | $352k | 3.9k | 90.14 |
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| Apa Corporation (APA) | 0.3 | $352k | 8.3k | 42.44 |
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| Pfizer (PFE) | 0.3 | $347k | 12k | 28.08 |
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| Target Corporation (TGT) | 0.3 | $346k | 2.9k | 121.20 |
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| AmerisourceBergen (COR) | 0.3 | $345k | 1.1k | 314.14 |
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| Omni (OMC) | 0.3 | $342k | 4.5k | 75.31 |
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| Qualcomm (QCOM) | 0.3 | $338k | 2.6k | 128.78 |
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| Enbridge (ENB) | 0.3 | $337k | 6.2k | 54.14 |
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| Applied Industrial Technologies (AIT) | 0.3 | $336k | 1.3k | 265.32 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $333k | 678.00 | 491.53 |
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| Yum! Brands (YUM) | 0.3 | $333k | 2.1k | 155.48 |
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| Palantir Technologies (PLTR) | 0.3 | $332k | 2.3k | 146.28 |
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| PerkinElmer (RVTY) | 0.3 | $329k | 3.8k | 87.61 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $327k | NEW | 3.2k | 100.75 |
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| Emerson Electric (EMR) | 0.3 | $312k | 2.4k | 131.02 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $307k | 508.00 | 605.01 |
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| CVS Caremark Corporation (CVS) | 0.3 | $305k | 4.2k | 71.82 |
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| Fiserv (FISV) | 0.3 | $299k | 5.4k | 55.80 |
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| Lowe's Companies (LOW) | 0.2 | $286k | 1.2k | 236.28 |
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| Coca-Cola Company (KO) | 0.2 | $277k | 3.6k | 76.05 |
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| Mueller Industries (MLI) | 0.2 | $269k | 2.4k | 110.80 |
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| Procter & Gamble Company (PG) | 0.2 | $267k | 1.9k | 144.44 |
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| PPG Industries (PPG) | 0.2 | $266k | 2.5k | 106.88 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $263k | 2.0k | 130.95 |
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| Fortive (FTV) | 0.2 | $252k | 4.5k | 55.28 |
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| Becton, Dickinson and (BDX) | 0.2 | $247k | 1.6k | 157.23 |
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| Boeing Company (BA) | 0.2 | $244k | 1.2k | 199.03 |
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| Nike (NKE) | 0.2 | $238k | 4.5k | 52.82 |
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| Booking Holdings (BKNG) | 0.2 | $236k | 56.00 | 4210.32 |
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| Chubb (CB) | 0.2 | $231k | -2% | 708.00 | 325.93 |
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| U.S. Bancorp (USB) | 0.2 | $229k | 4.4k | 52.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $225k | 504.00 | 446.54 |
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| Clorox Company (CLX) | 0.2 | $219k | 2.1k | 103.63 |
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| Exelon Corporation (EXC) | 0.2 | $214k | NEW | 4.4k | 49.02 |
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| Accenture (ACN) | 0.2 | $214k | -2% | 1.1k | 198.29 |
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| Constellation Energy (CEG) | 0.2 | $210k | 751.00 | 279.25 |
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| Waste Management (WM) | 0.2 | $208k | NEW | 904.00 | 229.79 |
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| Industrial Logistics pfds, reits (ILPT) | 0.1 | $128k | 23k | 5.68 |
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Past Filings by US Asset Management
SEC 13F filings are viewable for US Asset Management going back to 2021
- US Asset Management 2026 Q1 filed June 10, 2026
- US Asset Management 2025 Q4 filed Jan. 27, 2026
- US Asset Management 2025 Q3 filed Nov. 18, 2025
- US Asset Management 2025 Q2 filed July 16, 2025
- US Asset Management 2025 Q1 filed April 29, 2025
- US Asset Management 2024 Q4 filed Feb. 18, 2025
- US Asset Management 2024 Q3 filed Nov. 14, 2024
- US Asset Management 2024 Q2 filed Aug. 8, 2024
- US Asset Management 2024 Q1 filed April 10, 2024
- US Asset Management 2023 Q4 filed Feb. 7, 2024
- US Asset Management 2023 Q2 filed Aug. 22, 2023
- US Asset Management 2023 Q1 filed May 15, 2023
- US Asset Management 2022 Q4 filed Feb. 7, 2023
- US Asset Management 2022 Q2 filed Aug. 12, 2022
- US Asset Management 2022 Q1 filed April 8, 2022
- US Asset Management 2021 Q4 filed March 30, 2022