2026 Q2 Portfolio Activity
In 2026 Q2, US Asset Management LLC maintained a portfolio of 124 distinct positions. The most significant new addition was MICRON TECH, now representing 2.22% of the total fund value. They heavily accumulated shares in BOOKING HOLDINGS, increasing the position by 2444.6%. Conversely, US Asset Management LLC completely exited their position in HONEYWELL INT.
Position History
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Total Positions
124
Quarter
2026 Q2
Top Holding
AAPL (8.0%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
US Asset Management LLC Full Holdings List — 2026 Q2
| 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 | 8.01% | 8.08% |
#1
Prev: #1
|
5.7 |
—
|
-375 | -1.0% |
P
S
|
36,364 | $10,522,287 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 7.91% | 7.84% |
#2
Prev: #2
|
5.2 |
—
|
61 | 0.1% |
P
S
|
51,936 | $10,391,874 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC- A
|
Communication Services | 5.93% | 5.46% |
#3
Prev: #3
|
3.9 |
—
|
-132 | -0.6% |
P
S
|
21,774 | $7,781,374 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 5.27% |
#4
Prev: #4
|
2.9 |
—
|
53 | 0.3% |
P
S
|
16,472 | $6,144,385 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.91% | 3.88% |
#5
Prev: #5
|
2.6 |
—
|
60 | 0.3% |
P
S
|
21,557 | $5,137,895 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM
|
Technology | 2.61% | 2.42% |
#6
1
Prev: #7
|
1.5 |
—
|
40 | 0.4% |
P
S
|
9,068 | $3,425,437 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 2.46% | 0.98% |
#7
14
Prev: #21
|
1.5 |
—
|
13 | 0.2% |
P
S
|
5,569 | $3,235,088 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.46% | 2.55% |
#8
2
Prev: #6
|
1.5 |
—
|
-151 | -1.5% |
P
S
|
9,861 | $3,227,801 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.34% | 1.77% |
#9
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
2,887 | $3,074,366 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECH
|
Technology | 2.22% | — |
#10
Prev: #—
|
4.4 |
—
|
2,523 | — |
NEW
|
2,523 | $2,912,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC- C
|
Communication Services | 2.10% | 1.93% |
#11
1
Prev: #10
|
1.3 |
—
|
60 | 0.8% |
P
S
|
7,806 | $2,758,094 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA
|
Consumer Cyclical | 2.05% | 2.05% |
#12
3
Prev: #9
|
1.3 |
—
|
15 | 0.2% |
P
S
|
6,395 | $2,689,737 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS
|
Communication Services | 2.01% | 2.31% |
#13
5
Prev: #8
|
1.3 |
—
|
15 | 0.3% |
P
S
|
4,678 | $2,635,071 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.90% | 1.73% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
6,284 | $2,495,816 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.72% | 1.64% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
2,233 | $2,258,389 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA- A
|
Financial Services | 1.70% | 1.69% |
#16
3
Prev: #13
|
1.2 |
—
|
29 | 0.4% |
P
S
|
6,500 | $2,230,085 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 1.43% |
#17
2
Prev: #15
|
1.2 |
—
|
6 | 0.3% |
P
S
|
1,802 | $2,161,373 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.60% | 0.58% |
#18
33
Prev: #51
|
1.6 |
—
|
no change | no change |
P
S
|
15,090 | $2,107,017 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.38% | 1.34% |
#19
3
Prev: #16
|
1.1 |
—
|
130 | 0.4% |
P
S
|
31,761 | $1,809,742 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INST
|
Technology | 1.33% | 0.98% |
#20
2
Prev: #22
|
1.0 |
—
|
32 | 0.6% |
P
S
|
5,837 | $1,739,835 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.25% | 0.93% |
#21
4
Prev: #25
|
1.0 |
—
|
62 | 0.4% |
P
S
|
13,919 | $1,634,926 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.19% | 1.30% |
#22
5
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
3,015 | $1,564,604 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH
|
Healthcare | 1.10% | 0.81% |
#23
7
Prev: #30
|
0.9 |
—
|
8 | 0.2% |
P
S
|
3,477 | $1,445,146 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.98% | 1.04% |
#24
5
Prev: #19
|
0.9 |
—
|
12 | 0.3% |
P
S
|
3,662 | $1,291,514 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GL
GLOBE LIFE
|
Financial Services | 0.93% | 0.83% |
#25
2
Prev: #27
|
0.9 |
—
|
26 | 0.4% |
P
S
|
6,870 | $1,227,532 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE
|
Technology | 0.90% | 1.06% |
#26
8
Prev: #18
|
0.9 |
—
|
-232 | -2.8% |
P
S
|
8,103 | $1,187,495 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH&McLENNAN
|
Unknown | 0.86% | 1.02% |
#27
7
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
6,760 | $1,126,689 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTO DATA PRO
|
Technology | 0.82% | 0.85% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,836 | $1,083,022 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.82% | 0.75% |
#29
6
Prev: #35
|
0.8 |
—
|
34 | 0.4% |
P
S
|
7,674 | $1,074,053 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.80% | 0.82% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
3,124 | $1,056,693 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.77% | 0.71% |
#31
7
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
3,787 | $1,016,923 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.72% |
#32
5
Prev: #37
|
0.8 |
—
|
37 | 1.0% |
P
S
|
3,842 | $966,801 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.76% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,277 | $935,094 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.71% | 0.80% |
#34
3
Prev: #31
|
0.8 |
—
|
24 | 0.5% |
P
S
|
4,902 | $933,733 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMP
AMERIPRISE FIN
|
Financial Services | 0.68% | 0.74% |
#35
1
Prev: #36
|
0.8 |
—
|
4 | 0.2% |
P
S
|
1,938 | $889,077 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.70% |
#36
4
Prev: #40
|
0.8 |
—
|
18 | 0.4% |
P
S
|
4,895 | $885,554 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON
|
Energy | 0.66% | 0.93% |
#37
13
Prev: #24
|
0.8 |
—
|
26 | 0.5% |
P
S
|
5,229 | $866,759 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.63% | 0.96% |
#38
15
Prev: #23
|
0.8 |
—
|
50 | 0.4% |
P
S
|
11,514 | $822,100 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.62% | 0.66% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,275 | $813,681 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.61% | 0.67% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
118 | $803,981 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.66% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,164 | $783,628 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.59% | 0.77% |
#42
9
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,866 | $774,708 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
L
LOEWS CORP
|
Financial Services | 0.59% | 0.63% |
#43
2
Prev: #45
|
0.7 |
—
|
49 | 0.7% |
P
S
|
6,822 | $772,319 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 0.58% | 0.67% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,967 | $766,824 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WAL-MART STORES
|
Consumer Defensive | 0.57% | 0.70% |
#45
6
Prev: #39
|
0.7 |
—
|
69 | 1.1% |
P
S
|
6,568 | $743,892 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYN
|
Industrials | 0.56% | 0.62% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,075 | $735,048 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
EXXON MOB HLD
|
|
Unknown | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
5,336 | — |
NEW
|
5,336 | $729,538 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.53% | 0.60% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,368 | $694,250 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NWS
NEWS CORP-B
|
Communication Services | 0.51% | 0.59% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
23,775 | $667,126 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD- A
|
Financial Services | 0.48% | 0.53% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,219 | $626,078 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 124 holdings