US Asset Management LLC reported 91 positions worth $103.21M for the quarter ended Jun 30, 2026, up 15.0% on the prior quarter. It opened 5 new positions, added to 36, trimmed 3 and exited 6. Its largest holding is Apple Inc. at 10.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,523 | – | $2.91M | 2.82% |
| HONA Honeywell Aerospace Inc. | +2,104 | – | $465.15K | 0.451% |
| UPS United Parcel Service Inc | +1,960 | – | $210.70K | 0.204% |
| HPQ Hp Inc | +9,524 | – | $208.96K | 0.202% |
| DXCM Dexcom Inc | +3,083 | – | $207.64K | 0.201% |
| MSFT Microsoft Corp | +53 | +0.3% | $19.77K | 5.95% |
| AVGO Broadcom Inc. | +40 | +0.4% | $15.11K | 3.32% |
| AMZN Amazon Com Inc | +60 | +0.3% | $14.30K | 4.98% |
| NVDA Nvidia Corp | +61 | +0.1% | $12.21K | 10.07% |
| TXN Texas Instruments Inc | +32 | +0.6% | $9.54K | 1.69% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -931 | -100.0% | $591.50K | Exited |
| TDY Teledyne Technologies Inc | -508 | -100.0% | $307.35K | Exited |
| MLI Mueller Industries Inc | -4,850 | -100.0% | $268.69K | Exited |
| NKE NIKE, Inc. | -4,500 | -100.0% | $237.69K | Exited |
| CEG Constellation Energy Corp | -751 | -100.0% | $209.72K | Exited |
| ILPT Industrial Logistics Properties Trust | -22.6K | -100.0% | $128.40K | Exited |
| AAPL Apple Inc. | -375 | -1.0% | $108.51K | 10.2% |
| APA APA Corp | -1,693 | -20.4% | $55.14K | 0.208% |
| JPM Jpmorgan Chase & Co | -151 | -1.5% | $49.43K | 3.13% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -931 | $591.50K | 0.659% |
| TDY Teledyne Technologies Inc | -508 | $307.35K | 0.343% |
| MLI Mueller Industries Inc | -4,850 | $268.69K | 0.3% |
| NKE NIKE, Inc. | -4,500 | $237.69K | 0.265% |
| CEG Constellation Energy Corp | -751 | $209.72K | 0.234% |
| ILPT Industrial Logistics Properties Trust | -22.6K | $128.40K | 0.143% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.4K | $10.52M | 10.2% | -375 | -1.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 51.9K | $10.39M | 10.07% | +61 | +0.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 16.5K | $6.14M | 5.95% | +53 | +0.3% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 21.6K | $5.14M | 4.98% | +60 | +0.3% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 9,068 | $3.43M | 3.32% | +40 | +0.4% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 5,569 | $3.24M | 3.13% | +13 | +0.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 9,861 | $3.23M | 3.13% | -151 | -1.5% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 2,887 | $3.07M | 2.98% | 0 | 0.0% | Unchanged | 0% |
| 9 | MU Micron Technology Inc | Technology | 2,523 | $2.91M | 2.82% | +2,523 | – | New | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 6,395 | $2.69M | 2.61% | +15 | +0.2% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,678 | $2.64M | 2.55% | +15 | +0.3% | Added | 0% |
| 12 | ADI Analog Devices Inc | Technology | 6,284 | $2.50M | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,802 | $2.16M | 2.09% | +6 | +0.3% | Added | 0% |
| 14 | INTC Intel Corp | Technology | 15.1K | $2.11M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 31.8K | $1.81M | 1.75% | +130 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at US Asset Management.
As of its Q2 2026 13F filing, US Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 10.2%, Nvidia Corp (NVDA) at 10.1%, Microsoft Corp (MSFT) at 6.0%, Amazon Com Inc (AMZN) at 5.0%, Broadcom Inc. (AVGO) at 3.3% of the reported portfolio.
US Asset Management LLC reported a 13F portfolio worth $103.21M across 91 positions for Q2 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($2.91M), Honeywell Aerospace Inc. ($465.15K), United Parcel Service Inc ($210.70K). It opened 5 new positions.
Its largest sales by value were Sandisk Corp ($591.50K), Teledyne Technologies Inc ($307.35K), Mueller Industries Inc ($268.69K). It exited 6 positions entirely.
From the Form 13F-HR reports US Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.