13F-HR filed by US Asset Management LLC
US Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 112 holding rows worth $131,297,064.
- Accession
- 0001882673-26-000005
- Filer
- CIK 1882673
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $131,297,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,297,064 with VALUE read as dollars as filed, 13F file number 028-21392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,364 | $10,522,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 51,936 | $10,391,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,774 | $7,781,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,472 | $6,144,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,557 | $5,137,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,068 | $3,425,437 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,569 | $3,235,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,861 | $3,227,801 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,887 | $3,074,366 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,523 | $2,912,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,806 | $2,758,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,395 | $2,689,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,678 | $2,635,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,284 | $2,495,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,233 | $2,258,389 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,500 | $2,230,085 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,802 | $2,161,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,090 | $2,107,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,761 | $1,809,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,837 | $1,739,835 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,919 | $1,634,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,015 | $1,564,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,477 | $1,445,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,662 | $1,291,514 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,870 | $1,227,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,103 | $1,187,495 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,760 | $1,126,689 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,836 | $1,083,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,674 | $1,074,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,124 | $1,056,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,787 | $1,016,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,842 | $966,801 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,277 | $935,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,902 | $933,733 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,938 | $889,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,895 | $885,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,229 | $866,759 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,514 | $822,100 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,275 | $813,681 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 118 | $803,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,164 | $783,628 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,866 | $774,708 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,822 | $772,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,967 | $766,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,568 | $743,892 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,075 | $735,048 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,336 | $729,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,368 | $694,250 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,775 | $667,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,219 | $626,078 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,600 | $623,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,461 | $622,561 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,910 | $620,329 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $618,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 518 | $608,577 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,865 | $587,177 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,548 | $571,465 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,084 | $566,848 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,455 | $565,134 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,958 | $529,580 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,143 | $527,649 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,170 | $516,482 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 515 | $495,203 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,639 | $487,661 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 971 | $485,879 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,108 | $471,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,535 | $471,459 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,459 | $466,546 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,104 | $465,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,904 | $443,846 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,257 | $440,387 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,285 | $434,831 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,759 | $418,226 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,462 | $413,672 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,720 | $412,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,191 | $391,439 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,186 | $376,450 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,473 | $374,398 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,857 | $373,153 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,585 | $372,119 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,508 | $352,349 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,245 | $347,215 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,426 | $346,246 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,143 | $342,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,382 | $340,983 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 678 | $339,922 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,218 | $337,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,682 | $334,105 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,534 | $330,211 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,098 | $310,712 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,490 | $302,012 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,685 | $299,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,415 | $298,953 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,008 | $293,389 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,561 | $278,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,851 | $271,431 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,437 | $267,995 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $266,793 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,286 | $266,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,230 | $266,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,363 | $263,055 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,425 | $253,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 504 | $250,352 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 708 | $241,244 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,573 | $238,042 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,589 | $214,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,960 | $210,700 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,524 | $208,957 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,083 | $207,640 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,370 | $203,729 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 904 | $201,484 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,110 | $201,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882673-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |