2026 Q1 Portfolio Activity
In 2026 Q1, US Asset Management LLC maintained a portfolio of 121 distinct positions. The most significant new addition was PINNACLE WEST, now representing 0.28% of the total fund value. They heavily accumulated shares in EXXON MOBIL, increasing the position by 28.5%.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
AAPL (8.1%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
US Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.08% | 8.19% |
#1
Prev: #1
|
5.7 |
—
|
-177 | -0.5% |
P
S
|
36,739 | $9,323,991 |
$138.17
+110.7%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | ||
|
NVDA
NVIDIA CORP
|
Technology | 7.84% | 7.94% |
#2
Prev: #2
|
5.1 |
—
|
-269 | -0.5% |
P
S
|
51,875 | $9,047,000 |
$111.64
+83.8%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | ||
|
GOOGL
ALPHABET INC- A
|
Communication Services | 5.46% | 5.61% |
#3
1
Prev: #4
|
3.7 |
—
|
-56 | -0.3% |
P
S
|
21,906 | $6,299,289 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 6.52% |
#4
1
Prev: #3
|
3.1 |
—
|
-81 | -0.5% |
P
S
|
16,419 | $6,077,821 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.88% | 4.07% |
#5
Prev: #5
|
2.6 |
—
|
-87 | -0.4% |
P
S
|
21,497 | $4,477,180 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.55% | 2.65% |
#6
1
Prev: #7
|
1.5 |
—
|
-52 | -0.5% |
P
S
|
10,012 | $2,945,130 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AVGO
BROADCOM
|
Technology | 2.42% | 2.73% |
#7
1
Prev: #6
|
1.5 |
—
|
-616 | -6.4% |
P
S
|
9,028 | $2,794,256 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
META
META PLATFORMS
|
Communication Services | 2.31% | 2.53% |
#8
Prev: #8
|
1.4 |
—
|
-28 | -0.6% |
P
S
|
4,663 | $2,667,842 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
TSLA
TESLA
|
Consumer Cyclical | 2.05% | 2.35% |
#9
Prev: #9
|
1.3 |
—
|
-33 | -0.5% |
P
S
|
6,380 | $2,371,765 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GOOG
ALPHABET INC- C
|
Communication Services | 1.93% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
-82 | -1.0% |
P
S
|
7,746 | $2,222,018 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.77% | 1.35% |
#11
5
Prev: #16
|
1.2 |
—
|
-8 | -0.3% |
P
S
|
2,887 | $2,045,324 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.73% | 1.39% |
#12
3
Prev: #15
|
1.2 |
—
|
-3 | -0.0% |
P
S
|
6,284 | $1,999,192 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
V
VISA- A
|
Financial Services | 1.69% | 1.86% |
#13
2
Prev: #11
|
1.2 |
—
|
-22 | -0.3% |
P
S
|
6,471 | $1,955,795 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.64% | 1.61% |
#14
2
Prev: #12
|
1.2 |
—
|
-9 | -0.4% |
P
S
|
2,233 | $1,889,096 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.58% |
#15
2
Prev: #13
|
1.1 |
—
|
-9 | -0.5% |
P
S
|
1,796 | $1,651,907 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.34% | 1.43% |
#16
2
Prev: #14
|
1.0 |
—
|
-200 | -0.6% |
P
S
|
31,631 | $1,542,011 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.30% | 1.06% |
#17
1
Prev: #18
|
1.0 |
—
|
-16 | -0.5% |
P
S
|
3,015 | $1,494,716 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
ORCL
ORACLE
|
Technology | 1.06% | 1.33% |
#18
1
Prev: #17
|
0.9 |
—
|
-47 | -0.6% |
P
S
|
8,335 | $1,226,162 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.04% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
-27 | -0.7% |
P
S
|
3,650 | $1,200,448 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MMC
MARSH&McLENNAN
|
Unknown | 1.02% | 1.03% |
#20
Prev: #20
|
0.9 |
—
|
-18 | -0.3% |
P
S
|
6,760 | $1,172,522 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 0.98% | 0.98% |
#21
1
Prev: #22
|
0.9 |
—
|
-24 | -0.4% |
P
S
|
5,556 | $1,130,257 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
TXN
TEXAS INST
|
Technology | 0.98% | 0.83% |
#22
6
Prev: #28
|
0.9 |
—
|
-54 | -0.9% |
P
S
|
5,805 | $1,126,983 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.96% | 0.88% |
#23
3
Prev: #26
|
0.9 |
—
|
-40 | -0.3% |
P
S
|
11,464 | $1,102,264 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
CVX
CHEVRON
|
Energy | 0.93% | 0.65% |
#24
15
Prev: #39
|
0.9 |
—
|
-29 | -0.6% |
P
S
|
5,203 | $1,076,501 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.93% | 0.88% |
#25
2
Prev: #27
|
0.9 |
—
|
-84 | -0.6% |
P
S
|
13,857 | $1,075,165 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
ADP
AUTO DATA PRO
|
Technology | 0.85% | 1.02% |
#26
5
Prev: #21
|
0.8 |
—
|
-18 | -0.4% |
P
S
|
4,836 | $982,578 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GL
GLOBE LIFE
|
Financial Services | 0.83% | 0.79% |
#27
2
Prev: #29
|
0.8 |
—
|
-34 | -0.5% |
P
S
|
6,844 | $952,479 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
HON
HONEYWELL INT
|
Industrials | 0.82% | 0.67% |
#28
10
Prev: #38
|
0.8 |
—
|
-28 | -0.7% |
P
S
|
4,206 | $950,682 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.95% |
#29
6
Prev: #23
|
0.8 |
—
|
-26 | -0.8% |
P
S
|
3,124 | $944,948 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
UNH
UNITEDHEALTH
|
Healthcare | 0.81% | 0.94% |
#30
6
Prev: #24
|
0.8 |
—
|
-15 | -0.4% |
P
S
|
3,469 | $938,677 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.80% | 0.92% |
#31
6
Prev: #25
|
0.8 |
—
|
-33 | -0.7% |
P
S
|
4,878 | $924,869 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.78% | 0.40% |
#32
28
Prev: #60
|
2.8 |
—
|
1,170 | 28.5% |
P
S
|
5,274 | $894,787 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.72% |
#33
2
Prev: #35
|
0.8 |
—
|
-25 | -0.9% |
P
S
|
2,866 | $890,724 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.63% |
#34
7
Prev: #41
|
0.8 |
—
|
-39 | -0.5% |
P
S
|
7,277 | $875,350 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.75% | 0.73% |
#35
1
Prev: #34
|
0.8 |
—
|
-49 | -0.6% |
P
S
|
7,640 | $866,452 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AMP
AMERIPRISE FIN
|
Financial Services | 0.74% | 0.78% |
#36
6
Prev: #30
|
0.8 |
—
|
-6 | -0.3% |
P
S
|
1,934 | $859,470 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.71% |
#37
1
Prev: #36
|
0.8 |
—
|
4 | 0.1% |
P
S
|
3,805 | $827,549 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.71% | 0.74% |
#38
5
Prev: #33
|
0.8 |
—
|
8 | 0.2% |
P
S
|
3,787 | $824,846 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.70% | 0.59% |
#39
4
Prev: #43
|
0.8 |
—
|
12 | 0.2% |
P
S
|
6,499 | $807,696 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | 0.64% |
#40
Prev: #40
|
0.8 |
—
|
-22 | -0.4% |
P
S
|
4,877 | $806,363 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.67% | 0.70% |
#41
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
118 | $777,600 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.67% | 0.74% |
#42
10
Prev: #32
|
0.8 |
—
|
-50 | -0.6% |
P
S
|
7,967 | $767,859 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.66% | 0.76% |
#43
12
Prev: #31
|
0.8 |
—
|
-49 | -0.6% |
P
S
|
8,275 | $762,293 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.53% |
#44
6
Prev: #50
|
2.3 |
—
|
185 | 9.3% |
P
S
|
2,164 | $761,403 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
L
LOEWS CORP
|
Financial Services | 0.63% | 0.58% |
#45
1
Prev: #44
|
0.8 |
—
|
14 | 0.2% |
P
S
|
6,773 | $722,950 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GD
GENERAL DYN
|
Industrials | 0.62% | 0.58% |
#46
1
Prev: #45
|
0.7 |
—
|
-27 | -1.3% |
P
S
|
2,075 | $712,181 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
USD
PROSHARES TRUST
|
ETF | 0.61% | 0.63% |
#47
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,626 | $701,317 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.60% | 0.48% |
#48
5
Prev: #53
|
0.7 |
—
|
-18 | -0.8% |
P
S
|
2,368 | $687,880 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.59% | 0.49% |
#49
3
Prev: #52
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,886 | $680,962 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 | |||
|
NWS
NEWS CORP-B
|
Communication Services | 0.59% | 0.57% |
#50
4
Prev: #46
|
0.7 |
—
|
35 | 0.1% |
P
S
|
23,775 | $677,825 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-06-10 |
Showing 1-50 of 121 holdings