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 30.45% of US Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU, Exxon Mobil Corp, HON, HONA, BKNG, UPS, HPQ, DXCM, GOOG, MSFT.
- Started 7 new stock positions in HON, MU, HONA, DXCM, Exxon Mobil Corp, UPS, HPQ.
- Reduced shares in these 10 stocks: Honeywell International, , , SNDK, , , TDY, MLI, NKE, .
- Sold out of its positions in AIT, CMCSA, CEG, XOM, Honeywell International, ILPT, MLI, NKE, USD, SNDK. TDY, ACN.
- US Asset Management was a net buyer of stock by $169k.
- US Asset Management has $131M in assets under management (AUM), dropping by 13.76%.
- Central Index Key (CIK): 0001882673
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Portfolio Holdings for US Asset Management
US Asset Management holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $11M | 36k | 289.36 |
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| NVIDIA Corporation (NVDA) | 7.9 | $10M | 52k | 200.09 |
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| Alphabet Inc Class A cs (GOOGL) | 5.9 | $7.8M | 22k | 357.37 |
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| Microsoft Corporation (MSFT) | 4.7 | $6.1M | 17k | 373.02 |
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| Amazon (AMZN) | 3.9 | $5.1M | 22k | 238.34 |
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| Broadcom (AVGO) | 2.6 | $3.4M | 9.1k | 377.75 |
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| Advanced Micro Devices (AMD) | 2.5 | $3.2M | 5.6k | 580.91 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | 9.9k | 327.33 |
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| Caterpillar (CAT) | 2.3 | $3.1M | 2.9k | 1064.90 |
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| Micron Technology (MU) | 2.2 | $2.9M | NEW | 2.5k | 1154.29 |
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| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.8M | 7.8k | 353.33 |
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| Tesla Motors (TSLA) | 2.0 | $2.7M | 6.4k | 420.60 |
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| Facebook Inc cl a (META) | 2.0 | $2.6M | 4.7k | 563.29 |
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| Analog Devices (ADI) | 1.9 | $2.5M | 6.3k | 397.17 |
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| Goldman Sachs (GS) | 1.7 | $2.3M | 2.2k | 1011.37 |
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| Visa (V) | 1.7 | $2.2M | 6.5k | 343.09 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 1.8k | 1199.43 |
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| Intel Corporation (INTC) | 1.6 | $2.1M | 15k | 139.63 |
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| Bank of America Corporation (BAC) | 1.4 | $1.8M | 32k | 56.98 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $1.7M | 5.8k | 298.07 |
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| Cisco Systems (CSCO) | 1.2 | $1.6M | 14k | 117.46 |
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| Linde (LIN) | 1.2 | $1.6M | 3.0k | 518.94 |
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| UnitedHealth (UNH) | 1.1 | $1.4M | 3.5k | 415.63 |
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| Home Depot (HD) | 1.0 | $1.3M | 3.7k | 352.68 |
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| Globe Life (GL) | 0.9 | $1.2M | 6.9k | 178.68 |
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| Oracle Corporation (ORCL) | 0.9 | $1.2M | -2% | 8.1k | 146.55 |
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| Marsh & McLennan Companies (MRSH) | 0.9 | $1.1M | 6.8k | 166.67 |
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| Automatic Data Processing (ADP) | 0.8 | $1.1M | 4.8k | 223.95 |
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| Citigroup (C) | 0.8 | $1.1M | 7.7k | 139.96 |
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| American Express Company (AXP) | 0.8 | $1.1M | 3.1k | 338.25 |
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| Assurant (AIZ) | 0.8 | $1.0M | 3.8k | 268.53 |
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| Abbvie (ABBV) | 0.7 | $967k | 3.8k | 251.64 |
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| Merck & Co (MRK) | 0.7 | $935k | 7.3k | 128.50 |
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| Danaher Corporation (DHR) | 0.7 | $934k | 4.9k | 190.48 |
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| Ameriprise Financial (AMP) | 0.7 | $889k | 1.9k | 458.76 |
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| Philip Morris International (PM) | 0.7 | $886k | 4.9k | 180.91 |
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| Chevron Corporation (CVX) | 0.7 | $867k | 5.2k | 165.76 |
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| Netflix (NFLX) | 0.6 | $822k | 12k | 71.40 |
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| Paychex (PAYX) | 0.6 | $814k | 8.3k | 98.33 |
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| NVR (NVR) | 0.6 | $804k | 118.00 | 6813.40 |
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| Amgen (AMGN) | 0.6 | $784k | 2.2k | 362.12 |
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| McDonald's Corporation (MCD) | 0.6 | $775k | 2.9k | 270.31 |
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| Loews Corporation (L) | 0.6 | $772k | 6.8k | 113.21 |
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| Walt Disney Company (DIS) | 0.6 | $767k | 8.0k | 96.25 |
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| Wal-Mart Stores (WMT) | 0.6 | $744k | 6.6k | 113.26 |
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| General Dynamics Corporation (GD) | 0.6 | $735k | 2.1k | 354.24 |
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| Exxon Mobil Corp | 0.6 | $730k | NEW | 5.3k | 136.72 |
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| Air Products & Chemicals (APD) | 0.5 | $694k | 2.4k | 293.18 |
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| News Corp Class B cos (NWS) | 0.5 | $667k | 24k | 28.06 |
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| MasterCard Incorporated (MA) | 0.5 | $626k | 1.2k | 513.60 |
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| Prologis (PLD) | 0.5 | $623k | 4.6k | 135.47 |
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| Eaton (ETN) | 0.5 | $623k | 1.5k | 426.12 |
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| Gilead Sciences (GILD) | 0.5 | $620k | 4.9k | 126.34 |
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| International Business Machines (IBM) | 0.5 | $619k | 2.2k | 281.21 |
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| Ge Vernova (GEV) | 0.5 | $609k | 518.00 | 1174.86 |
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| Stryker Corporation (SYK) | 0.4 | $587k | 1.9k | 314.84 |
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| Dover Corporation (DOV) | 0.4 | $572k | 2.5k | 224.28 |
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| Union Pacific Corporation (UNP) | 0.4 | $567k | 2.1k | 272.00 |
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| American Tower Reit (AMT) | 0.4 | $565k | 3.5k | 163.57 |
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| Illinois Tool Works (ITW) | 0.4 | $530k | 2.0k | 270.47 |
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| PNC Financial Services (PNC) | 0.4 | $528k | 2.1k | 246.22 |
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| M&T Bank Corporation (MTB) | 0.4 | $517k | 2.2k | 238.01 |
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| Blackrock (BLK) | 0.4 | $495k | 515.00 | 961.56 |
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| Qualcomm (QCOM) | 0.4 | $488k | 2.6k | 184.79 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $486k | 971.00 | 500.39 |
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| Honeywell International (HON) | 0.4 | $472k | NEW | 2.1k | 223.90 |
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| ConocoPhillips (COP) | 0.4 | $472k | 4.5k | 103.96 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $467k | 2.5k | 189.73 |
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| Honeywell Aerospace (HONA) | 0.4 | $465k | NEW | 2.1k | 221.08 |
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| T. Rowe Price (TROW) | 0.3 | $444k | 3.9k | 113.69 |
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| CVS Caremark Corporation (CVS) | 0.3 | $440k | 4.3k | 103.45 |
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| Roper Industries (ROP) | 0.3 | $435k | 1.3k | 338.39 |
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| PerkinElmer (RVTY) | 0.3 | $418k | 3.8k | 111.26 |
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| Sempra Energy (SRE) | 0.3 | $414k | 4.5k | 92.71 |
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| TJX Companies (TJX) | 0.3 | $412k | 2.7k | 151.50 |
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| Newmont Mining Corporation (NEM) | 0.3 | $391k | 4.2k | 93.40 |
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| At&t (T) | 0.3 | $377k | 18k | 20.70 |
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| Mondelez Int (MDLZ) | 0.3 | $374k | 6.5k | 57.84 |
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| Target Corporation (TGT) | 0.3 | $373k | 2.9k | 130.61 |
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| Public Service Enterprise (PEG) | 0.3 | $372k | 4.6k | 81.16 |
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| Allegion Plc equity (ALLE) | 0.3 | $352k | 2.5k | 140.49 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $347k | 3.2k | 107.00 |
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| Medtronic (MDT) | 0.3 | $346k | 4.4k | 78.23 |
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| Yum! Brands (YUM) | 0.3 | $343k | 2.1k | 159.86 |
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| Emerson Electric (EMR) | 0.3 | $341k | 2.4k | 143.15 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $340k | 678.00 | 501.36 |
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| Enbridge (ENB) | 0.3 | $337k | 6.2k | 54.21 |
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| Abbott Laboratories (ABT) | 0.3 | $334k | 3.7k | 90.74 |
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| Omni (OMC) | 0.3 | $330k | 4.5k | 72.83 |
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| AmerisourceBergen (COR) | 0.2 | $311k | 1.1k | 282.98 |
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| PPG Industries (PPG) | 0.2 | $302k | 2.5k | 121.29 |
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| Coca-Cola Company (KO) | 0.2 | $300k | 3.7k | 81.27 |
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| Pfizer (PFE) | 0.2 | $299k | 12k | 24.08 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $293k | 2.0k | 146.11 |
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| Fortive (FTV) | 0.2 | $279k | 4.6k | 61.09 |
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| Procter & Gamble Company (PG) | 0.2 | $271k | 1.9k | 146.64 |
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| U.S. Bancorp (USB) | 0.2 | $268k | 4.4k | 60.40 |
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| Lowe's Companies (LOW) | 0.2 | $267k | 1.2k | 220.49 |
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| Palantir Technologies (PLTR) | 0.2 | $267k | 2.3k | 116.67 |
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| Boeing Company (BA) | 0.2 | $266k | 1.2k | 216.47 |
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| Fiserv (FISV) | 0.2 | $263k | 5.4k | 49.05 |
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| Booking Holdings (BKNG) | 0.2 | $254k | +2444% | 1.4k | 178.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $250k | 504.00 | 496.73 |
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| Chubb (CB) | 0.2 | $241k | 708.00 | 340.74 |
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| Becton, Dickinson and (BDX) | 0.2 | $238k | 1.6k | 151.33 |
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| Apa Corporation (APA) | 0.2 | $215k | -20% | 6.6k | 32.57 |
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| United Parcel Service (UPS) | 0.2 | $211k | NEW | 2.0k | 107.50 |
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| Hp (HPQ) | 0.2 | $209k | NEW | 9.5k | 21.94 |
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| Dex (DXCM) | 0.2 | $208k | NEW | 3.1k | 67.35 |
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| Exelon Corporation (EXC) | 0.2 | $204k | 4.4k | 46.62 |
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| Waste Management (WM) | 0.2 | $202k | 904.00 | 222.88 |
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| Clorox Company (CLX) | 0.2 | $201k | 2.1k | 95.44 |
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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 Q2 filed Aug. 12, 2026
- 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