Us Asset Management LLC Top Holdings and 13F Report (2026) About Us Asset Management LLCInvestment ActivityUs Asset Management LLC has $131.30 million in total holdings as of September 30, 2026.Us Asset Management LLC owns shares of 112 different stocks, but just 47 companies or ETFs make up 80% of its holdings.This quarter, Us Asset Management LLC has purchased 112 new stocks and bought additional shares in 0 stocks.Us Asset Management LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $10,522,287NVIDIA $10,391,874Alphabet $7,781,374Microsoft $6,144,385Amazon.com $5,137,895 Sector Allocation Over TimeMap of 500 Largest Holdings ofUs Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,522,2870.0%36,3648.0%TechnologyNVDANVIDIA$10,391,8740.0%51,9367.9%TechnologyGOOGLAlphabet$7,781,3740.0%21,7745.9%Communication ServicesMSFTMicrosoft$6,144,3850.0%16,4724.7%TechnologyAMZNAmazon.com$5,137,8950.0%21,5573.9%Consumer DiscretionaryAVGOBroadcom$3,425,4370.0%9,0682.6%TechnologyAMDAdvanced Micro Devices$3,235,0880.0%5,5692.5%TechnologyJPMJPMorgan Chase & Co.$3,227,8010.0%9,8612.5%FinanceCATCaterpillar$3,074,3660.0%2,8872.3%IndustrialsMUMicron Technology$2,912,2740.0%2,5232.2%TechnologyGOOGAlphabet$2,758,0940.0%7,8062.1%Communication ServicesTSLATesla$2,689,7370.0%6,3952.0%Consumer DiscretionaryMETAMeta Platforms$2,635,0710.0%4,6782.0%Communication ServicesADIAnalog Devices$2,495,8160.0%6,2841.9%TechnologyGSThe Goldman Sachs Group$2,258,3890.0%2,2331.7%FinanceVVisa$2,230,0850.0%6,5001.7%FinanceLLYEli Lilly and Company$2,161,3730.0%1,8021.6%HealthcareINTCIntel$2,107,0170.0%15,0901.6%TechnologyBACBank of America$1,809,7420.0%31,7611.4%FinanceTXNTexas Instruments$1,739,8350.0%5,8371.3%TechnologyCSCOCisco Systems$1,634,9260.0%13,9191.2%TechnologyLINDE PLC$1,564,6040.0%3,0151.2%COMUNHUnitedHealth Group$1,445,1460.0%3,4771.1%HealthcareHDHome Depot$1,291,5140.0%3,6621.0%Consumer DiscretionaryGLGlobe Life$1,227,5320.0%6,8700.9%FinanceORCLOracle$1,187,4950.0%8,1030.9%TechnologyMARSH&McLENNAN$1,126,6890.0%6,7600.9%COMADPAutomatic Data Processing$1,083,0220.0%4,8360.8%IndustrialsCCitigroup$1,074,0530.0%7,6740.8%FinanceAXPAmerican Express$1,056,6930.0%3,1240.8%FinanceAIZAssurant$1,016,9230.0%3,7870.8%FinanceABBVAbbVie$966,8010.0%3,8420.7%HealthcareMRKMerck & Co., Inc.$935,0940.0%7,2770.7%HealthcareDHRDanaher$933,7330.0%4,9020.7%HealthcareAMPAmeriprise Financial$889,0770.0%1,9380.7%FinancePMPhilip Morris International$885,5540.0%4,8950.7%Consumer StaplesCVXChevron$866,7590.0%5,2290.7%EnergyNFLXNetflix$822,1000.0%11,5140.6%Communication ServicesPAYXPaychex$813,6810.0%8,2750.6%IndustrialsNVRNVR$803,9810.0%1180.6%Consumer DiscretionaryAMGNAmgen$783,6280.0%2,1640.6%HealthcareMCDMcDonald's$774,7080.0%2,8660.6%Consumer DiscretionaryLLoews$772,3190.0%6,8220.6%FinanceDISWalt Disney$766,8240.0%7,9670.6%Communication ServicesWAL-MART STORES$743,8920.0%6,5680.6%COMGDGeneral Dynamics$735,0480.0%2,0750.6%IndustrialsEXXON MOB HLD$729,5380.0%5,3360.6%COMAPDAir Products and Chemicals$694,2500.0%2,3680.5%MaterialsNWSNews$667,1260.0%23,7750.5%Communication ServicesMAMastercard$626,0780.0%1,2190.5%FinancePLDPrologis$623,1620.0%4,6000.5%Real EstateETNEaton$622,5610.0%1,4610.5%IndustrialsGILDGilead Sciences$620,3290.0%4,9100.5%HealthcareIBMInternational Business Machines$618,6620.0%2,2000.5%TechnologyGE VERNOVA$608,5770.0%5180.5%COMSYKStryker$587,1770.0%1,8650.4%HealthcareDOVDover$571,4650.0%2,5480.4%IndustrialsUNPUnion Pacific$566,8480.0%2,0840.4%IndustrialsAMTAmerican Tower$565,1340.0%3,4550.4%Real EstateITWIllinois Tool Works$529,5800.0%1,9580.4%IndustrialsPNCThe PNC Financial Services Group$527,6490.0%2,1430.4%FinanceMTBM&T Bank$516,4820.0%2,1700.4%FinanceBLACKROCK INC$495,2030.0%5150.4%COMQCOMQualcomm$487,6610.0%2,6390.4%TechnologyBRK.BBerkshire Hathaway$485,8790.0%9710.4%FinanceHONEYWELL INT$471,9810.0%2,1080.4%COMCOPConocoPhillips$471,4590.0%4,5350.4%EnergyRTXRTX$466,5460.0%2,4590.4%IndustrialsHONEYWELL AERO$465,1520.0%2,1040.4%COMTROWT. Rowe Price Group$443,8460.0%3,9040.3%FinanceCVSCVS Health$440,3870.0%4,2570.3%HealthcareROPER INDS$434,8310.0%1,2850.3%COMRVTYRevvity$418,2260.0%3,7590.3%HealthcareSRESempra Energy$413,6720.0%4,4620.3%UtilitiesTJXTJX Companies$412,0800.0%2,7200.3%Consumer DiscretionaryNEMNewmont$391,4390.0%4,1910.3%MaterialsTAT&T$376,4500.0%18,1860.3%Communication ServicesMDLZMondelez International$374,3980.0%6,4730.3%Consumer StaplesTGTTarget$373,1530.0%2,8570.3%Consumer StaplesPEGPublic Service Enterprise Group$372,1190.0%4,5850.3%UtilitiesALLEAllegion$352,3490.0%2,5080.3%IndustrialsPNWPinnacle West Capital$347,2150.0%3,2450.3%UtilitiesMDTMedtronic$346,2460.0%4,4260.3%HealthcareYUMYum! Brands$342,5800.0%2,1430.3%Consumer DiscretionaryEMREmerson Electric$340,9830.0%2,3820.3%IndustrialsTMOThermo Fisher Scientific$339,9220.0%6780.3%HealthcareENBEnbridge$337,0780.0%6,2180.3%EnergyABTAbbott Laboratories$334,1050.0%3,6820.3%HealthcareOMCOmnicom Group$330,2110.0%4,5340.3%Communication ServicesCORCencora$310,7120.0%1,0980.2%HealthcarePPGPPG Industries$302,0120.0%2,4900.2%MaterialsKOCoca-Cola$299,4800.0%3,6850.2%Consumer StaplesPFEPfizer$298,9530.0%12,4150.2%HealthcareJCIJohnson Controls International$293,3890.0%2,0080.2%IndustrialsFTVFortive$278,6310.0%4,5610.2%IndustrialsPGProcter & Gamble$271,4310.0%1,8510.2%Consumer StaplesUSBU.S. Bancorp$267,9950.0%4,4370.2%FinanceLOWLowe's Companies$266,7930.0%1,2100.2%Consumer DiscretionaryPALANTIR$266,7080.0%2,2860.2%COMBABoeing$266,2580.0%1,2300.2%IndustrialsShowing largest 100 holdings. View all holdings. 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