US Asset Management as of Dec. 31, 2025
Portfolio Holdings for US Asset Management
US Asset Management holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $10M | 37k | 271.86 | |
| NVIDIA Corporation (NVDA) | 7.9 | $9.7M | 52k | 186.50 | |
| Microsoft Corporation (MSFT) | 6.5 | $8.0M | 17k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $6.9M | 22k | 313.00 | |
| Amazon (AMZN) | 4.1 | $5.0M | 22k | 230.82 | |
| Broadcom (AVGO) | 2.7 | $3.3M | 9.6k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 10k | 322.22 | |
| Facebook Inc cl a (META) | 2.5 | $3.1M | 4.7k | 660.09 | |
| Tesla Motors (TSLA) | 2.4 | $2.9M | 6.4k | 449.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.5M | 7.8k | 313.80 | |
| Visa (V) | 1.9 | $2.3M | 6.5k | 350.71 | |
| Goldman Sachs (GS) | 1.6 | $2.0M | 2.2k | 879.00 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 1.8k | 1074.68 | |
| Bank of America Corporation (BAC) | 1.4 | $1.8M | 32k | 55.00 | |
| Analog Devices (ADI) | 1.4 | $1.7M | 6.3k | 271.20 | |
| Caterpillar (CAT) | 1.4 | $1.7M | 2.9k | 572.87 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 8.4k | 194.91 | |
| Linde (LIN) | 1.1 | $1.3M | 3.0k | 426.39 | |
| Home Depot (HD) | 1.0 | $1.3M | 3.7k | 344.10 | |
| Marsh & McLennan Companies | 1.0 | $1.3M | 6.8k | 185.52 | |
| Automatic Data Processing (ADP) | 1.0 | $1.2M | 4.9k | 257.23 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.2M | 5.6k | 214.16 | |
| American Express Company (AXP) | 1.0 | $1.2M | 3.2k | 369.95 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 3.5k | 330.11 | |
| Danaher Corporation (DHR) | 0.9 | $1.1M | 4.9k | 228.92 | |
| Netflix (NFLX) | 0.9 | $1.1M | 12k | 93.76 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 14k | 77.03 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.0M | 5.9k | 173.49 | |
| Globe Life (GL) | 0.8 | $962k | 6.9k | 139.86 | |
| Ameriprise Financial (AMP) | 0.8 | $951k | 1.9k | 490.34 | |
| Paychex (PAYX) | 0.8 | $934k | 8.3k | 112.18 | |
| Walt Disney Company (DIS) | 0.7 | $912k | 8.0k | 113.77 | |
| Assurant (AIZ) | 0.7 | $910k | 3.8k | 240.85 | |
| Citigroup (C) | 0.7 | $897k | 7.7k | 116.69 | |
| McDonald's Corporation (MCD) | 0.7 | $884k | 2.9k | 305.63 | |
| Abbvie (ABBV) | 0.7 | $869k | 3.8k | 228.49 | |
| NVR (NVR) | 0.7 | $861k | 118.00 | 7292.77 | |
| Honeywell International (HON) | 0.7 | $826k | 4.2k | 195.09 | |
| Chevron Corporation (CVX) | 0.7 | $797k | 5.2k | 152.41 | |
| Philip Morris International (PM) | 0.6 | $786k | 4.9k | 160.40 | |
| Merck & Co (MRK) | 0.6 | $770k | 7.3k | 105.26 | |
| Proshares Tr pshs ult semicdt (USD) | 0.6 | $768k | 15k | 52.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $723k | 6.5k | 111.41 | |
| Loews Corporation (L) | 0.6 | $712k | 6.8k | 105.31 | |
| General Dynamics Corporation (GD) | 0.6 | $708k | 2.1k | 336.66 | |
| News Corp Class B cos (NWS) | 0.6 | $703k | 24k | 29.63 | |
| MasterCard Incorporated (MA) | 0.6 | $701k | 1.2k | 570.88 | |
| Stryker Corporation (SYK) | 0.5 | $654k | 1.9k | 351.47 | |
| International Business Machines (IBM) | 0.5 | $651k | 2.2k | 296.21 | |
| Amgen (AMGN) | 0.5 | $648k | 2.0k | 327.31 | |
| American Tower Reit (AMT) | 0.5 | $609k | 3.5k | 175.57 | |
| Gilead Sciences (GILD) | 0.5 | $602k | 4.9k | 122.74 | |
| Air Products & Chemicals (APD) | 0.5 | $589k | 2.4k | 247.02 | |
| Prologis (PLD) | 0.5 | $586k | 4.6k | 127.66 | |
| Roper Industries (ROP) | 0.5 | $571k | 1.3k | 445.13 | |
| Intel Corporation (INTC) | 0.5 | $560k | 15k | 36.90 | |
| Blackrock (BLK) | 0.5 | $558k | 521.00 | 1070.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $498k | 990.00 | 502.65 | |
| Dover Corporation (DOV) | 0.4 | $496k | 2.5k | 195.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $494k | 4.1k | 120.34 | |
| Illinois Tool Works (ITW) | 0.4 | $489k | 2.0k | 246.30 | |
| Union Pacific Corporation (UNP) | 0.4 | $488k | 2.1k | 231.32 | |
| Eaton (ETN) | 0.4 | $471k | 1.5k | 318.51 | |
| At&t (T) | 0.4 | $454k | 18k | 24.84 | |
| Qualcomm (QCOM) | 0.4 | $454k | 2.7k | 171.05 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $452k | 2.5k | 183.40 | |
| PNC Financial Services (PNC) | 0.4 | $446k | 2.1k | 208.73 | |
| M&T Bank Corporation (MTB) | 0.4 | $438k | 2.2k | 201.48 | |
| Medtronic (MDT) | 0.4 | $429k | 4.5k | 96.06 | |
| ConocoPhillips (COP) | 0.3 | $426k | 4.5k | 93.61 | |
| TJX Companies (TJX) | 0.3 | $417k | 2.7k | 153.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $406k | 14k | 29.89 | |
| Palantir Technologies (PLTR) | 0.3 | $402k | 2.3k | 177.75 | |
| T. Rowe Price (TROW) | 0.3 | $402k | 3.9k | 102.38 | |
| Allegion Plc equity (ALLE) | 0.3 | $398k | 2.5k | 159.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $398k | 686.00 | 579.45 | |
| Sempra Energy (SRE) | 0.3 | $393k | 4.5k | 88.29 | |
| AmerisourceBergen (COR) | 0.3 | $378k | 1.1k | 337.75 | |
| Omni (OMC) | 0.3 | $369k | 4.6k | 80.75 | |
| Public Service Enterprise (PEG) | 0.3 | $364k | 4.5k | 80.30 | |
| PerkinElmer (RVTY) | 0.3 | $363k | 3.8k | 96.75 | |
| Abbott Laboratories (ABT) | 0.3 | $362k | 2.9k | 125.29 | |
| Fiserv (FI) | 0.3 | $360k | 5.4k | 67.17 | |
| Mondelez Int (MDLZ) | 0.3 | $353k | 6.6k | 53.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $338k | 4.3k | 79.36 | |
| Ge Vernova (GEV) | 0.3 | $337k | 516.00 | 653.57 | |
| Applied Industrial Technologies (AIT) | 0.3 | $325k | 1.3k | 256.77 | |
| Yum! Brands (YUM) | 0.3 | $324k | 2.1k | 151.28 | |
| Emerson Electric (EMR) | 0.3 | $321k | 2.4k | 132.72 | |
| Newmont Mining Corporation (NEM) | 0.3 | $312k | 3.1k | 99.85 | |
| Pfizer (PFE) | 0.3 | $309k | 12k | 24.90 | |
| Becton, Dickinson and (BDX) | 0.3 | $309k | 1.6k | 194.07 | |
| Enbridge (ENB) | 0.2 | $300k | 6.3k | 47.83 | |
| Booking Holdings (BKNG) | 0.2 | $300k | 56.00 | 5355.32 | |
| Accenture (ACN) | 0.2 | $296k | 1.1k | 268.30 | |
| Lowe's Companies (LOW) | 0.2 | $291k | 1.2k | 241.16 | |
| Nike (NKE) | 0.2 | $291k | 4.6k | 63.71 | |
| Target Corporation (TGT) | 0.2 | $284k | 2.9k | 97.75 | |
| Mueller Industries (MLI) | 0.2 | $278k | 2.4k | 114.80 | |
| Boeing Company (BA) | 0.2 | $269k | 1.2k | 217.12 | |
| Procter & Gamble Company (PG) | 0.2 | $265k | 1.8k | 143.31 | |
| Constellation Energy (CEG) | 0.2 | $265k | 749.00 | 353.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $260k | 508.00 | 510.73 | |
| PPG Industries (PPG) | 0.2 | $258k | 2.5k | 102.46 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 3.6k | 69.91 | |
| Fortive (FTV) | 0.2 | $251k | 4.5k | 55.21 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $240k | 2.0k | 119.75 | |
| U.S. Bancorp (USB) | 0.2 | $238k | 4.5k | 53.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $228k | 503.00 | 453.36 | |
| Chubb (CB) | 0.2 | $226k | 725.00 | 312.12 | |
| Sandisk Corp (SNDK) | 0.2 | $221k | 931.00 | 237.38 | |
| Clorox Company (CLX) | 0.2 | $212k | 2.1k | 100.83 | |
| Hp (HPQ) | 0.2 | $212k | 9.5k | 22.28 | |
| Equinix (EQIX) | 0.2 | $211k | 275.00 | 766.16 | |
| Dex (DXCM) | 0.2 | $205k | 3.1k | 66.37 | |
| Stifel Financial (SF) | 0.2 | $204k | 1.6k | 125.22 | |
| Apa Corporation (APA) | 0.2 | $202k | 8.3k | 24.46 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $125k | 23k | 5.54 |
