# US Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1882673. Source: https://holderbook.com/funds/1882673-us-asset-management-llc/

- Reported value: $131.3M
- Positions: 112
- Weight of the ten largest: 42.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 36,364 | 8.0% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 51,936 | 7.9% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.8M | 21,774 | 5.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,472 | 4.7% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,557 | 3.9% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,068 | 2.6% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.2M | 5,569 | 2.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,861 | 2.5% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.1M | 2,887 | 2.3% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.9M | 2,523 | 2.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,806 | 2.1% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,395 | 2.0% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,678 | 2.0% | 17 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.5M | 6,284 | 1.9% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.3M | 2,233 | 1.7% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,500 | 1.7% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,802 | 1.6% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 15,090 | 1.6% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 31,761 | 1.4% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 5,837 | 1.3% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,919 | 1.2% | 17 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.6M | 3,015 | 1.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,477 | 1.1% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,662 | 1.0% | 17 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.2M | 6,870 | 0.9% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,103 | 0.9% | 17 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.1M | 6,760 | 0.9% | 17 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,836 | 0.8% | 17 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 7,674 | 0.8% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.1M | 3,124 | 0.8% | 17 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.0M | 3,787 | 0.8% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $966.8K | 3,842 | 0.7% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $935.1K | 7,277 | 0.7% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $933.7K | 4,902 | 0.7% | 17 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $889.1K | 1,938 | 0.7% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $885.6K | 4,895 | 0.7% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $866.8K | 5,229 | 0.7% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $822.1K | 11,514 | 0.6% | 17 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $813.7K | 8,275 | 0.6% | 17 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $804.0K | 118 | 0.6% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $783.6K | 2,164 | 0.6% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $774.7K | 2,866 | 0.6% | 17 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $772.3K | 6,822 | 0.6% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $766.8K | 7,967 | 0.6% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $743.9K | 6,568 | 0.6% | 17 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $735.0K | 2,075 | 0.6% | 17 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $729.5K | 5,336 | 0.6% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $694.2K | 2,368 | 0.5% | 17 |
| NEWS CORP NEW | [NWS](https://holderbook.com/stocks/NWS/) | $667.1K | 23,775 | 0.5% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $626.1K | 1,219 | 0.5% | 17 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $623.2K | 4,600 | 0.5% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $622.6K | 1,461 | 0.5% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $620.3K | 4,910 | 0.5% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $618.7K | 2,200 | 0.5% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $608.6K | 518 | 0.5% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $587.2K | 1,865 | 0.4% | 17 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $571.5K | 2,548 | 0.4% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $566.8K | 2,084 | 0.4% | 17 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $565.1K | 3,455 | 0.4% | 17 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $529.6K | 1,958 | 0.4% | 17 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $527.6K | 2,143 | 0.4% | 17 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $516.5K | 2,170 | 0.4% | 17 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $495.2K | 515 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $487.7K | 2,639 | 0.4% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $485.9K | 971 | 0.4% | 17 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $472.0K | 2,108 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $471.5K | 4,535 | 0.4% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $466.5K | 2,459 | 0.4% | 17 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $465.2K | 2,104 | 0.4% | 1 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $443.8K | 3,904 | 0.3% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $440.4K | 4,257 | 0.3% | 5 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $434.8K | 1,285 | 0.3% | 17 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $418.2K | 3,759 | 0.3% | 17 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $413.7K | 4,462 | 0.3% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $412.1K | 2,720 | 0.3% | 17 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $391.4K | 4,191 | 0.3% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $376.4K | 18,186 | 0.3% | 17 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $374.4K | 6,473 | 0.3% | 17 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $373.2K | 2,857 | 0.3% | 17 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $372.1K | 4,585 | 0.3% | 17 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $352.3K | 2,508 | 0.3% | 17 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $347.2K | 3,245 | 0.3% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $346.2K | 4,426 | 0.3% | 17 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $342.6K | 2,143 | 0.3% | 17 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $341.0K | 2,382 | 0.3% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $339.9K | 678 | 0.3% | 17 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $337.1K | 6,218 | 0.3% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $334.1K | 3,682 | 0.3% | 17 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $330.2K | 4,534 | 0.3% | 17 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $310.7K | 1,098 | 0.2% | 17 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $302.0K | 2,490 | 0.2% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $299.5K | 3,685 | 0.2% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $299.0K | 12,415 | 0.2% | 17 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $293.4K | 2,008 | 0.2% | 4 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $278.6K | 4,561 | 0.2% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $271.4K | 1,851 | 0.2% | 17 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $268.0K | 4,437 | 0.2% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $266.8K | 1,210 | 0.2% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $266.7K | 2,286 | 0.2% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $266.3K | 1,230 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 96% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
| Q2 2024 | +4.2% | +4.0% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.3M | 112 |
| Q4 2025 | $122.5M | 118 |
| Q3 2025 | $121.7M | 115 |
| Q2 2025 | $115.4M | 123 |
| Q1 2025 | $104.7M | 122 |
| Q4 2024 | $111.5M | 122 |
| Q3 2024 | $113.2M | 111 |
| Q2 2024 | $110.7M | 127 |
| Q1 2024 | $111.0M | 132 |
| Q4 2023 | $101.1M | 124 |
| Q2 2023 | $94.6M | 123 |
| Q1 2023 | $97.9M | 240 |