US Asset Management as of March 31, 2026
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 | |
| NVIDIA Corporation (NVDA) | 7.8 | $9.0M | 52k | 174.40 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $6.3M | 22k | 287.56 | |
| Microsoft Corporation (MSFT) | 5.3 | $6.1M | 16k | 370.17 | |
| Amazon (AMZN) | 3.9 | $4.5M | 22k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.9M | 10k | 294.16 | |
| Broadcom (AVGO) | 2.4 | $2.8M | 9.0k | 309.51 | |
| Facebook Inc cl a (META) | 2.3 | $2.7M | 4.7k | 572.13 | |
| Tesla Motors (TSLA) | 2.1 | $2.4M | 6.4k | 371.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.2M | 7.7k | 286.86 | |
| Caterpillar (CAT) | 1.8 | $2.0M | 2.9k | 708.46 | |
| Analog Devices (ADI) | 1.7 | $2.0M | 6.3k | 318.14 | |
| Visa (V) | 1.7 | $2.0M | 6.5k | 302.24 | |
| Goldman Sachs (GS) | 1.6 | $1.9M | 2.2k | 845.99 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.7M | 1.8k | 919.77 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 32k | 48.75 | |
| Linde (LIN) | 1.3 | $1.5M | 3.0k | 495.76 | |
| Oracle Corporation (ORCL) | 1.1 | $1.2M | 8.3k | 147.11 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.7k | 328.89 | |
| Marsh & McLennan Companies (MRSH) | 1.0 | $1.2M | 6.8k | 173.45 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 5.6k | 203.43 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.1M | 5.8k | 194.14 | |
| Netflix (NFLX) | 1.0 | $1.1M | 12k | 96.15 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 5.2k | 206.90 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 14k | 77.59 | |
| Automatic Data Processing (ADP) | 0.9 | $983k | 4.8k | 203.18 | |
| Globe Life (GL) | 0.8 | $953k | 6.8k | 139.17 | |
| Honeywell International | 0.8 | $951k | 4.2k | 226.03 | |
| American Express Company (AXP) | 0.8 | $945k | 3.1k | 302.48 | |
| UnitedHealth (UNH) | 0.8 | $939k | 3.5k | 270.59 | |
| Danaher Corporation (DHR) | 0.8 | $925k | 4.9k | 189.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $895k | 5.3k | 169.66 | |
| McDonald's Corporation (MCD) | 0.8 | $891k | 2.9k | 310.79 | |
| Merck & Co (MRK) | 0.8 | $875k | 7.3k | 120.29 | |
| Citigroup (C) | 0.8 | $867k | 7.6k | 113.41 | |
| Ameriprise Financial (AMP) | 0.7 | $860k | 1.9k | 444.40 | |
| Abbvie (ABBV) | 0.7 | $828k | 3.8k | 217.49 | |
| Assurant (AIZ) | 0.7 | $825k | 3.8k | 217.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $808k | 6.5k | 124.28 | |
| Philip Morris International (PM) | 0.7 | $806k | 4.9k | 165.34 | |
| NVR (NVR) | 0.7 | $778k | 118.00 | 6589.83 | |
| Walt Disney Company (DIS) | 0.7 | $768k | 8.0k | 96.38 | |
| Paychex (PAYX) | 0.7 | $762k | 8.3k | 92.12 | |
| Amgen (AMGN) | 0.7 | $761k | 2.2k | 351.85 | |
| Loews Corporation (L) | 0.6 | $723k | 6.8k | 106.74 | |
| General Dynamics Corporation (GD) | 0.6 | $712k | 2.1k | 343.22 | |
| Proshares Tr pshs ult semicdt (USD) | 0.6 | $701k | 15k | 47.95 | |
| Air Products & Chemicals (APD) | 0.6 | $688k | 2.4k | 290.49 | |
| Gilead Sciences (GILD) | 0.6 | $681k | 4.9k | 139.37 | |
| News Corp Class B cos (NWS) | 0.6 | $678k | 24k | 28.51 | |
| Intel Corporation (INTC) | 0.6 | $666k | 15k | 44.13 | |
| Stryker Corporation (SYK) | 0.5 | $613k | 1.9k | 328.59 | |
| MasterCard Incorporated (MA) | 0.5 | $609k | 1.2k | 499.66 | |
| Prologis (PLD) | 0.5 | $608k | 4.6k | 132.18 | |
| ConocoPhillips (COP) | 0.5 | $598k | 4.5k | 132.00 | |
| American Tower Reit (AMT) | 0.5 | $596k | 3.5k | 172.58 | |
| Sandisk Corp (SNDK) | 0.5 | $592k | 931.00 | 635.34 | |
| Dover Corporation (DOV) | 0.5 | $531k | 2.5k | 208.45 | |
| International Business Machines (IBM) | 0.5 | $531k | 2.2k | 242.39 | |
| At&t (T) | 0.5 | $527k | 18k | 28.99 | |
| Eaton (ETN) | 0.5 | $523k | 1.5k | 357.67 | |
| Illinois Tool Works (ITW) | 0.4 | $510k | 2.0k | 260.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $506k | 2.1k | 242.62 | |
| Blackrock (BLK) | 0.4 | $495k | 515.00 | 961.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $471k | 2.4k | 192.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $465k | 971.00 | 479.20 | |
| Roper Industries (ROP) | 0.4 | $455k | 1.3k | 353.86 | |
| Ge Vernova (GEV) | 0.4 | $451k | 517.00 | 872.90 | |
| Newmont Mining Corporation (NEM) | 0.4 | $450k | 4.2k | 108.25 | |
| M&T Bank Corporation (MTB) | 0.4 | $446k | 2.2k | 206.72 | |
| PNC Financial Services (PNC) | 0.4 | $446k | 2.1k | 208.09 | |
| TJX Companies (TJX) | 0.4 | $434k | 2.7k | 159.70 | |
| Sempra Energy (SRE) | 0.4 | $434k | 4.5k | 97.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $387k | 14k | 28.71 | |
| Medtronic (MDT) | 0.3 | $384k | 4.4k | 86.65 | |
| Abbott Laboratories (ABT) | 0.3 | $378k | 3.7k | 102.67 | |
| Mondelez Int (MDLZ) | 0.3 | $373k | 6.5k | 57.64 | |
| Public Service Enterprise (PEG) | 0.3 | $367k | 4.5k | 80.95 | |
| Allegion Plc equity (ALLE) | 0.3 | $364k | 2.5k | 145.29 | |
| T. Rowe Price (TROW) | 0.3 | $352k | 3.9k | 90.14 | |
| Apa Corporation (APA) | 0.3 | $352k | 8.3k | 42.44 | |
| Pfizer (PFE) | 0.3 | $347k | 12k | 28.08 | |
| Target Corporation (TGT) | 0.3 | $346k | 2.9k | 121.20 | |
| AmerisourceBergen (COR) | 0.3 | $345k | 1.1k | 314.14 | |
| Omni (OMC) | 0.3 | $342k | 4.5k | 75.31 | |
| Qualcomm (QCOM) | 0.3 | $338k | 2.6k | 128.78 | |
| Enbridge (ENB) | 0.3 | $337k | 6.2k | 54.14 | |
| Applied Industrial Technologies (AIT) | 0.3 | $336k | 1.3k | 265.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $333k | 678.00 | 491.53 | |
| Yum! Brands (YUM) | 0.3 | $333k | 2.1k | 155.48 | |
| Palantir Technologies (PLTR) | 0.3 | $332k | 2.3k | 146.28 | |
| PerkinElmer (RVTY) | 0.3 | $329k | 3.8k | 87.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $327k | 3.2k | 100.75 | |
| Emerson Electric (EMR) | 0.3 | $312k | 2.4k | 131.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $307k | 508.00 | 605.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $305k | 4.2k | 71.82 | |
| Fiserv (FISV) | 0.3 | $299k | 5.4k | 55.80 | |
| Lowe's Companies (LOW) | 0.2 | $286k | 1.2k | 236.28 | |
| Coca-Cola Company (KO) | 0.2 | $277k | 3.6k | 76.05 | |
| Mueller Industries (MLI) | 0.2 | $269k | 2.4k | 110.80 | |
| Procter & Gamble Company (PG) | 0.2 | $267k | 1.9k | 144.44 | |
| PPG Industries (PPG) | 0.2 | $266k | 2.5k | 106.88 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $263k | 2.0k | 130.95 | |
| Fortive (FTV) | 0.2 | $252k | 4.5k | 55.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $247k | 1.6k | 157.23 | |
| Boeing Company (BA) | 0.2 | $244k | 1.2k | 199.03 | |
| Nike (NKE) | 0.2 | $238k | 4.5k | 52.82 | |
| Booking Holdings (BKNG) | 0.2 | $236k | 56.00 | 4210.32 | |
| Chubb (CB) | 0.2 | $231k | 708.00 | 325.93 | |
| U.S. Bancorp (USB) | 0.2 | $229k | 4.4k | 52.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $225k | 504.00 | 446.54 | |
| Clorox Company (CLX) | 0.2 | $219k | 2.1k | 103.63 | |
| Exelon Corporation (EXC) | 0.2 | $214k | 4.4k | 49.02 | |
| Accenture (ACN) | 0.2 | $214k | 1.1k | 198.29 | |
| Constellation Energy (CEG) | 0.2 | $210k | 751.00 | 279.25 | |
| Waste Management (WM) | 0.2 | $208k | 904.00 | 229.79 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $128k | 23k | 5.68 |
