Us Asset Management LLC Top Holdings and 13F Report (2026)

About Us Asset Management LLC

Investment Activity

Us Asset Management LLC has $131.30 million in total holdings as of June 30, 2026.
Us Asset Management LLC owns shares of 112 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 4.33% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, Us Asset Management LLC has purchased 117 new stocks and bought additional shares in 42 stocks.
Us Asset Management LLC sold shares of 5 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $10,522,287
NVIDIA: $10,391,874
Alphabet: $7,781,374
Microsoft: $6,144,385
Amazon.com: $5,137,895

Largest New Holdings this Quarter

595112103 - Micron Technology: $2,912,274 Holding
30233Q108 - EXXON MOB HLD: $729,538 Holding
438516205 - HONEYWELL INT: $471,981 Holding
43849R105 - HONEYWELL AERO: $465,152 Holding
911312106 - United Parcel Service: $210,700 Holding

Largest Purchases this Quarter

Micron Technology: 2,523 shares (about $2.91M)
EXXON MOB HLD: 5,336 shares (about $729.54K)
HONEYWELL INT: 2,108 shares (about $471.98K)
HONEYWELL AERO: 2,104 shares (about $465.15K)
Booking: 1,369 shares (about $244.01K)

Largest Sales this Quarter

Apple: 375 shares (about $108.51K)
APA: 1,693 shares (about $55.14K)
JPMorgan Chase & Co.: 151 shares (about $49.43K)
Alphabet: 132 shares (about $47.17K)
Oracle: 232 shares (about $34.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$10,522,287	$108,510 â–¼	-1.0%	36,364	8.0%	Technology
NVDA NVIDIA	$10,391,874	$12,205 â–²	0.1%	51,936	7.9%	Technology
GOOGL Alphabet	$7,781,374	$47,173 â–¼	-0.6%	21,774	5.9%	Communication Services
MSFT Microsoft	$6,144,385	$19,770 â–²	0.3%	16,472	4.7%	Technology
AMZN Amazon.com	$5,137,895	$14,300 â–²	0.3%	21,557	3.9%	Consumer Discretionary
AVGO Broadcom	$3,425,437	$15,110 â–²	0.4%	9,068	2.6%	Technology
AMD Advanced Micro Devices	$3,235,088	$7,552 â–²	0.2%	5,569	2.5%	Technology
JPM JPMorgan Chase & Co.	$3,227,801	$49,427 â–¼	-1.5%	9,861	2.5%	Finance
CAT Caterpillar	$3,074,366		0.0%	2,887	2.3%	Industrials
MU Micron Technology	$2,912,274	$2,912,274 â–²	New Holding	2,523	2.2%	Technology
GOOG Alphabet	$2,758,094	$21,200 â–²	0.8%	7,806	2.1%	Communication Services
TSLA Tesla	$2,689,737	$6,309 â–²	0.2%	6,395	2.0%	Consumer Discretionary
META Meta Platforms	$2,635,071	$8,449 â–²	0.3%	4,678	2.0%	Communication Services
ADI Analog Devices	$2,495,816		0.0%	6,284	1.9%	Technology
GS The Goldman Sachs Group	$2,258,389		0.0%	2,233	1.7%	Finance
V Visa	$2,230,085	$9,950 â–²	0.4%	6,500	1.7%	Finance
LLY Eli Lilly and Company	$2,161,373	$7,197 â–²	0.3%	1,802	1.6%	Healthcare
INTC Intel	$2,107,017		0.0%	15,090	1.6%	Technology
BAC Bank of America	$1,809,742	$7,407 â–²	0.4%	31,761	1.4%	Finance
TXN Texas Instruments	$1,739,835	$9,538 â–²	0.6%	5,837	1.3%	Technology
CSCO Cisco Systems	$1,634,926	$7,283 â–²	0.4%	13,919	1.2%	Technology
LINDE PLC	$1,564,604		0.0%	3,015	1.2%	COM
UNH UnitedHealth Group	$1,445,146	$3,325 â–²	0.2%	3,477	1.1%	Healthcare
HD Home Depot	$1,291,514	$4,232 â–²	0.3%	3,662	1.0%	Consumer Discretionary
GL Globe Life	$1,227,532	$4,646 â–²	0.4%	6,870	0.9%	Finance
ORCL Oracle	$1,187,495	$34,000 â–¼	-2.8%	8,103	0.9%	Technology
MARSH&McLENNAN	$1,126,689		0.0%	6,760	0.9%	COM
ADP Automatic Data Processing	$1,083,022		0.0%	4,836	0.8%	Industrials
C Citigroup	$1,074,053	$4,759 â–²	0.4%	7,674	0.8%	Finance
AXP American Express	$1,056,693		0.0%	3,124	0.8%	Finance
AIZ Assurant	$1,016,923		0.0%	3,787	0.8%	Finance
ABBV AbbVie	$966,801	$9,311 â–²	1.0%	3,842	0.7%	Healthcare
MRK Merck & Co., Inc.	$935,094		0.0%	7,277	0.7%	Healthcare
DHR Danaher	$933,733	$4,572 â–²	0.5%	4,902	0.7%	Healthcare
AMP Ameriprise Financial	$889,077	$1,835 â–²	0.2%	1,938	0.7%	Finance
PM Philip Morris International	$885,554	$3,256 â–²	0.4%	4,895	0.7%	Consumer Staples
CVX Chevron	$866,759	$4,310 â–²	0.5%	5,229	0.7%	Energy
NFLX Netflix	$822,100	$3,570 â–²	0.4%	11,514	0.6%	Communication Services
PAYX Paychex	$813,681		0.0%	8,275	0.6%	Industrials
NVR NVR	$803,981		0.0%	118	0.6%	Consumer Discretionary
AMGN Amgen	$783,628		0.0%	2,164	0.6%	Healthcare
MCD McDonald's	$774,708		0.0%	2,866	0.6%	Consumer Discretionary
L Loews	$772,319	$5,547 â–²	0.7%	6,822	0.6%	Finance
DIS Walt Disney	$766,824		0.0%	7,967	0.6%	Communication Services
WAL-MART STORES	$743,892	$7,815 â–²	1.1%	6,568	0.6%	COM
GD General Dynamics	$735,048		0.0%	2,075	0.6%	Industrials
EXXON MOB HLD	$729,538	$729,538 â–²	New Holding	5,336	0.6%	COM
APD Air Products and Chemicals	$694,250		0.0%	2,368	0.5%	Materials
NWS News	$667,126		0.0%	23,775	0.5%	Communication Services
MA Mastercard	$626,078		0.0%	1,219	0.5%	Finance
PLD Prologis	$623,162		0.0%	4,600	0.5%	Real Estate
ETN Eaton	$622,561		0.0%	1,461	0.5%	Industrials
GILD Gilead Sciences	$620,329	$3,032 â–²	0.5%	4,910	0.5%	Healthcare
IBM International Business Machines	$618,662	$2,812 â–²	0.5%	2,200	0.5%	Technology
GE VERNOVA	$608,577	$1,175 â–²	0.2%	518	0.5%	COM
SYK Stryker	$587,177		0.0%	1,865	0.4%	Healthcare
DOV Dover	$571,465		0.0%	2,548	0.4%	Industrials
UNP Union Pacific	$566,848		0.0%	2,084	0.4%	Industrials
AMT American Tower	$565,134		0.0%	3,455	0.4%	Real Estate
ITW Illinois Tool Works	$529,580		0.0%	1,958	0.4%	Industrials
PNC The PNC Financial Services Group	$527,649		0.0%	2,143	0.4%	Finance
MTB M&T Bank	$516,482	$2,856 â–²	0.6%	2,170	0.4%	Finance
BLACKROCK INC	$495,203		0.0%	515	0.4%	COM
QCOM Qualcomm	$487,661	$2,587 â–²	0.5%	2,639	0.4%	Technology
BRK.B Berkshire Hathaway	$485,879		0.0%	971	0.4%	Finance
HONEYWELL INT	$471,981	$471,981 â–²	New Holding	2,108	0.4%	COM
COP ConocoPhillips	$471,459	$832 â–²	0.2%	4,535	0.4%	Energy
RTX RTX	$466,546	$3,795 â–²	0.8%	2,459	0.4%	Industrials
HONEYWELL AERO	$465,152	$465,152 â–²	New Holding	2,104	0.4%	COM
TROW T. Rowe Price Group	$443,846		0.0%	3,904	0.3%	Finance
CVS CVS Health	$440,387	$1,759 â–²	0.4%	4,257	0.3%	Healthcare
ROPER INDS	$434,831		0.0%	1,285	0.3%	COM
RVTY Revvity	$418,226		0.0%	3,759	0.3%	Healthcare
SRE Sempra Energy	$413,672		0.0%	4,462	0.3%	Utilities
TJX TJX Companies	$412,080		0.0%	2,720	0.3%	Consumer Discretionary
NEM Newmont	$391,439	$3,456 â–²	0.9%	4,191	0.3%	Materials
T AT&T	$376,450		0.0%	18,186	0.3%	Communication Services
MDLZ Mondelez International	$374,398		0.0%	6,473	0.3%	Consumer Staples
TGT Target	$373,153		0.0%	2,857	0.3%	Consumer Staples
PEG Public Service Enterprise Group	$372,119	$3,977 â–²	1.1%	4,585	0.3%	Utilities
ALLE Allegion	$352,349		0.0%	2,508	0.3%	Industrials
PNW Pinnacle West Capital	$347,215		0.0%	3,245	0.3%	Utilities
MDT Medtronic	$346,246		0.0%	4,426	0.3%	Healthcare
YUM Yum! Brands	$342,580		0.0%	2,143	0.3%	Consumer Discretionary
EMR Emerson Electric	$340,983		0.0%	2,382	0.3%	Industrials
TMO Thermo Fisher Scientific	$339,922		0.0%	678	0.3%	Healthcare
ENB Enbridge	$337,078		0.0%	6,218	0.3%	Energy
ABT Abbott Laboratories	$334,105		0.0%	3,682	0.3%	Healthcare
OMC Omnicom Group	$330,211		0.0%	4,534	0.3%	Communication Services
COR Cencora	$310,712		0.0%	1,098	0.2%	Healthcare
PPG PPG Industries	$302,012		0.0%	2,490	0.2%	Materials
KO CocaCola	$299,480	$3,088 â–²	1.0%	3,685	0.2%	Consumer Staples
PFE Pfizer	$298,953	$1,469 â–²	0.5%	12,415	0.2%	Healthcare
JCI Johnson Controls International	$293,389		0.0%	2,008	0.2%	Industrials
FTV Fortive	$278,631	$733 â–²	0.3%	4,561	0.2%	Industrials
PG Procter & Gamble	$271,431		0.0%	1,851	0.2%	Consumer Staples
USB U.S. Bancorp	$267,995	$2,235 â–²	0.8%	4,437	0.2%	Finance
LOW Lowe's Companies	$266,793		0.0%	1,210	0.2%	Consumer Discretionary
PALANTIR	$266,708	$1,983 â–²	0.7%	2,286	0.2%	COM
BA Boeing	$266,258	$1,299 â–²	0.5%	1,230	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Us Asset Management LLC Top Holdings and 13F Report (2026)

About Us Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Us Asset Management LLC Top Holdings and 13F Report (2026)

About Us Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUs Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools