US Asset Management as of June 30, 2026
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 | |
| NVIDIA Corporation (NVDA) | 7.9 | $10M | 52k | 200.09 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $7.8M | 22k | 357.37 | |
| Microsoft Corporation (MSFT) | 4.7 | $6.1M | 17k | 373.02 | |
| Amazon (AMZN) | 3.9 | $5.1M | 22k | 238.34 | |
| Broadcom (AVGO) | 2.6 | $3.4M | 9.1k | 377.75 | |
| Advanced Micro Devices (AMD) | 2.5 | $3.2M | 5.6k | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.2M | 9.9k | 327.33 | |
| Caterpillar (CAT) | 2.3 | $3.1M | 2.9k | 1064.90 | |
| Micron Technology (MU) | 2.2 | $2.9M | 2.5k | 1154.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.8M | 7.8k | 353.33 | |
| Tesla Motors (TSLA) | 2.0 | $2.7M | 6.4k | 420.60 | |
| Facebook Inc cl a (META) | 2.0 | $2.6M | 4.7k | 563.29 | |
| Analog Devices (ADI) | 1.9 | $2.5M | 6.3k | 397.17 | |
| Goldman Sachs (GS) | 1.7 | $2.3M | 2.2k | 1011.37 | |
| Visa (V) | 1.7 | $2.2M | 6.5k | 343.09 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 1.8k | 1199.43 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 15k | 139.63 | |
| Bank of America Corporation (BAC) | 1.4 | $1.8M | 32k | 56.98 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.7M | 5.8k | 298.07 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 14k | 117.46 | |
| Linde (LIN) | 1.2 | $1.6M | 3.0k | 518.94 | |
| UnitedHealth (UNH) | 1.1 | $1.4M | 3.5k | 415.63 | |
| Home Depot (HD) | 1.0 | $1.3M | 3.7k | 352.68 | |
| Globe Life (GL) | 0.9 | $1.2M | 6.9k | 178.68 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 8.1k | 146.55 | |
| Marsh & McLennan Companies (MRSH) | 0.9 | $1.1M | 6.8k | 166.67 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 4.8k | 223.95 | |
| Citigroup (C) | 0.8 | $1.1M | 7.7k | 139.96 | |
| American Express Company (AXP) | 0.8 | $1.1M | 3.1k | 338.25 | |
| Assurant (AIZ) | 0.8 | $1.0M | 3.8k | 268.53 | |
| Abbvie (ABBV) | 0.7 | $967k | 3.8k | 251.64 | |
| Merck & Co (MRK) | 0.7 | $935k | 7.3k | 128.50 | |
| Danaher Corporation (DHR) | 0.7 | $934k | 4.9k | 190.48 | |
| Ameriprise Financial (AMP) | 0.7 | $889k | 1.9k | 458.76 | |
| Philip Morris International (PM) | 0.7 | $886k | 4.9k | 180.91 | |
| Chevron Corporation (CVX) | 0.7 | $867k | 5.2k | 165.76 | |
| Netflix (NFLX) | 0.6 | $822k | 12k | 71.40 | |
| Paychex (PAYX) | 0.6 | $814k | 8.3k | 98.33 | |
| NVR (NVR) | 0.6 | $804k | 118.00 | 6813.40 | |
| Amgen (AMGN) | 0.6 | $784k | 2.2k | 362.12 | |
| McDonald's Corporation (MCD) | 0.6 | $775k | 2.9k | 270.31 | |
| Loews Corporation (L) | 0.6 | $772k | 6.8k | 113.21 | |
| Walt Disney Company (DIS) | 0.6 | $767k | 8.0k | 96.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $744k | 6.6k | 113.26 | |
| General Dynamics Corporation (GD) | 0.6 | $735k | 2.1k | 354.24 | |
| Exxon Mobil Corp | 0.6 | $730k | 5.3k | 136.72 | |
| Air Products & Chemicals (APD) | 0.5 | $694k | 2.4k | 293.18 | |
| News Corp Class B cos (NWS) | 0.5 | $667k | 24k | 28.06 | |
| MasterCard Incorporated (MA) | 0.5 | $626k | 1.2k | 513.60 | |
| Prologis (PLD) | 0.5 | $623k | 4.6k | 135.47 | |
| Eaton (ETN) | 0.5 | $623k | 1.5k | 426.12 | |
| Gilead Sciences (GILD) | 0.5 | $620k | 4.9k | 126.34 | |
| International Business Machines (IBM) | 0.5 | $619k | 2.2k | 281.21 | |
| Ge Vernova (GEV) | 0.5 | $609k | 518.00 | 1174.86 | |
| Stryker Corporation (SYK) | 0.4 | $587k | 1.9k | 314.84 | |
| Dover Corporation (DOV) | 0.4 | $572k | 2.5k | 224.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $567k | 2.1k | 272.00 | |
| American Tower Reit (AMT) | 0.4 | $565k | 3.5k | 163.57 | |
| Illinois Tool Works (ITW) | 0.4 | $530k | 2.0k | 270.47 | |
| PNC Financial Services (PNC) | 0.4 | $528k | 2.1k | 246.22 | |
| M&T Bank Corporation (MTB) | 0.4 | $517k | 2.2k | 238.01 | |
| Blackrock (BLK) | 0.4 | $495k | 515.00 | 961.56 | |
| Qualcomm (QCOM) | 0.4 | $488k | 2.6k | 184.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $486k | 971.00 | 500.39 | |
| Honeywell International (HON) | 0.4 | $472k | 2.1k | 223.90 | |
| ConocoPhillips (COP) | 0.4 | $472k | 4.5k | 103.96 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $467k | 2.5k | 189.73 | |
| Honeywell Aerospace (HONA) | 0.4 | $465k | 2.1k | 221.08 | |
| T. Rowe Price (TROW) | 0.3 | $444k | 3.9k | 113.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $440k | 4.3k | 103.45 | |
| Roper Industries (ROP) | 0.3 | $435k | 1.3k | 338.39 | |
| PerkinElmer (RVTY) | 0.3 | $418k | 3.8k | 111.26 | |
| Sempra Energy (SRE) | 0.3 | $414k | 4.5k | 92.71 | |
| TJX Companies (TJX) | 0.3 | $412k | 2.7k | 151.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $391k | 4.2k | 93.40 | |
| At&t (T) | 0.3 | $377k | 18k | 20.70 | |
| Mondelez Int (MDLZ) | 0.3 | $374k | 6.5k | 57.84 | |
| Target Corporation (TGT) | 0.3 | $373k | 2.9k | 130.61 | |
| Public Service Enterprise (PEG) | 0.3 | $372k | 4.6k | 81.16 | |
| Allegion Plc equity (ALLE) | 0.3 | $352k | 2.5k | 140.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $347k | 3.2k | 107.00 | |
| Medtronic (MDT) | 0.3 | $346k | 4.4k | 78.23 | |
| Yum! Brands (YUM) | 0.3 | $343k | 2.1k | 159.86 | |
| Emerson Electric (EMR) | 0.3 | $341k | 2.4k | 143.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $340k | 678.00 | 501.36 | |
| Enbridge (ENB) | 0.3 | $337k | 6.2k | 54.21 | |
| Abbott Laboratories (ABT) | 0.3 | $334k | 3.7k | 90.74 | |
| Omni (OMC) | 0.3 | $330k | 4.5k | 72.83 | |
| AmerisourceBergen (COR) | 0.2 | $311k | 1.1k | 282.98 | |
| PPG Industries (PPG) | 0.2 | $302k | 2.5k | 121.29 | |
| Coca-Cola Company (KO) | 0.2 | $300k | 3.7k | 81.27 | |
| Pfizer (PFE) | 0.2 | $299k | 12k | 24.08 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $293k | 2.0k | 146.11 | |
| Fortive (FTV) | 0.2 | $279k | 4.6k | 61.09 | |
| Procter & Gamble Company (PG) | 0.2 | $271k | 1.9k | 146.64 | |
| U.S. Bancorp (USB) | 0.2 | $268k | 4.4k | 60.40 | |
| Lowe's Companies (LOW) | 0.2 | $267k | 1.2k | 220.49 | |
| Palantir Technologies (PLTR) | 0.2 | $267k | 2.3k | 116.67 | |
| Boeing Company (BA) | 0.2 | $266k | 1.2k | 216.47 | |
| Fiserv (FISV) | 0.2 | $263k | 5.4k | 49.05 | |
| Booking Holdings (BKNG) | 0.2 | $254k | 1.4k | 178.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $250k | 504.00 | 496.73 | |
| Chubb (CB) | 0.2 | $241k | 708.00 | 340.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $238k | 1.6k | 151.33 | |
| Apa Corporation (APA) | 0.2 | $215k | 6.6k | 32.57 | |
| United Parcel Service (UPS) | 0.2 | $211k | 2.0k | 107.50 | |
| Hp (HPQ) | 0.2 | $209k | 9.5k | 21.94 | |
| Dex (DXCM) | 0.2 | $208k | 3.1k | 67.35 | |
| Exelon Corporation (EXC) | 0.2 | $204k | 4.4k | 46.62 | |
| Waste Management (WM) | 0.2 | $202k | 904.00 | 222.88 | |
| Clorox Company (CLX) | 0.2 | $201k | 2.1k | 95.44 |
