US Asset Management LLC 13F Holdings · Q2 2026
US Asset Management LLC reported 112 securities worth $131.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (8.01%), NVDA (7.91%), GOOGL (5.93%). Among its top 25 positions this quarter: 1 new, 16 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.5M | 8.01% | 36,364 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $10.4M | 7.91% | 51,936 | Added |
| 3 | GOOGL | ALPHABET INC- A | $7.8M | 5.93% | 21,774 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $6.1M | 4.68% | 16,472 | Added |
| 5 | AMZN | AMAZON.COM INC | $5.1M | 3.91% | 21,557 | Added |
| 6 | AVGO | BROADCOM | $3.4M | 2.61% | 9,068 | Added |
| 7 | AMD | ADV MICRO DEVICE | $3.2M | 2.46% | 5,569 | Added |
| 8 | JPM | JPMORGAN CHASE | $3.2M | 2.46% | 9,861 | Trimmed |
| 9 | CAT | CATERPILLAR INC | $3.1M | 2.34% | 2,887 | Hold |
| 10 | MU | MICRON TECH | $2.9M | 2.22% | 2,523 | New |
| 11 | GOOG | ALPHABET INC- C | $2.8M | 2.10% | 7,806 | Added |
| 12 | TSLA | TESLA | $2.7M | 2.05% | 6,395 | Added |
| 13 | META | META PLATFORMS | $2.6M | 2.01% | 4,678 | Added |
| 14 | ADI | ANALOG DEVICES | $2.5M | 1.90% | 6,284 | Hold |
| 15 | GS | GOLDMAN SACHS | $2.3M | 1.72% | 2,233 | Hold |
| 16 | V | VISA- A | $2.2M | 1.70% | 6,500 | Added |
| 17 | LLY | ELI LILLY & CO | $2.2M | 1.65% | 1,802 | Added |
| 18 | INTC | INTEL CORP | $2.1M | 1.60% | 15,090 | Hold |
| 19 | BAC | BANK OF AMERICA | $1.8M | 1.38% | 31,761 | Added |
| 20 | TXN | TEXAS INST | $1.7M | 1.33% | 5,837 | Added |
| 21 | CSCO | CISCO SYSTEMS | $1.6M | 1.25% | 13,919 | Added |
| 22 | LIN | LINDE PLC | $1.6M | 1.19% | 3,015 | Hold |
| 23 | UNH | UNITEDHEALTH | $1.4M | 1.10% | 3,477 | Added |
| 24 | HD | HOME DEPOT INC | $1.3M | 0.98% | 3,662 | Added |
| 25 | GL | GLOBE LIFE | $1.2M | 0.93% | 6,870 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR